Pomanda estimates the enterprise value of EXEL (GB) LIMITED at £309.6k based on a Turnover of £887.6k and 0.35x industry multiple (adjusted for size and gross margin).
exel (gb) limitedEstimated Valuation
£0
Pomanda estimates the enterprise value of EXEL (GB) LIMITED at £0 based on an EBITDA of £-57k and a 3.85x industry multiple (adjusted for size and gross margin).
exel (gb) limitedEstimated Valuation
£960.3k
Pomanda estimates the enterprise value of EXEL (GB) LIMITED at £960.3k based on Net Assets of £485k and 1.98x industry multiple (adjusted for liquidity).
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Exel (gb) LimitedOverview
Exel (gb) Limited is a live company located in liverpool, L7 2PF with a Companies House number of 06972438. It operates in the dispensing chemist in specialised stores sector, SIC Code 47730. Founded in July 2009, it's largest shareholder is
adebola popoola
with a 25% stake. Exel (gb) Limited is a established,
small sized company, Pomanda has estimated its turnover at
£887.6k with
declining
growth in recent years.
Pomanda's financial health check has awarded Exel (Gb) Limited a 2 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 6 areas for improvement. Company Health Check FAQs
Health Rating2out of 5
2 Strong
3 Regular
6 Weak
Size
annual sales of £887.6k, make it smaller than the average company (£12m)
£887.6k - Exel (gb) Limited
£12m - Industry AVG
Growth
3 year (CAGR) sales growth of -38%, show it is growing at a slower rate (7%)
-38% - Exel (gb) Limited
7% - Industry AVG
Production
with a gross margin of 32.4%, this company has a comparable cost of product (32.4%)
32.4% - Exel (gb) Limited
32.4% - Industry AVG
Profitability
an operating margin of -6.5% make it less profitable than the average company (3.1%)
-6.5% - Exel (gb) Limited
3.1% - Industry AVG
Employees
with 9 employees, this is below the industry average (74)
9 - Exel (gb) Limited
74 - Industry AVG
Pay Structure
on an average salary of £25.3k, the company has an equivalent pay structure (£25.3k)
£25.3k - Exel (gb) Limited
£25.3k - Industry AVG
Efficiency
resulting in sales per employee of £98.6k, this is less efficient (£144.4k)
£98.6k - Exel (gb) Limited
£144.4k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - Exel (gb) Limited
- - Industry AVG
Creditor Days
its suppliers are paid after 121 days, this is slower than average (64 days)
121 days - Exel (gb) Limited
64 days - Industry AVG
Stock Days
it holds stock equivalent to 29 days, this is less than average (36 days)
29 days - Exel (gb) Limited
36 days - Industry AVG
Cash Balance
has cash to cover current liabilities
for 11 weeks, this is less cash available to meet short term requirements (15 weeks)
11 weeks - Exel (gb) Limited
15 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 58.5%, this is a similar level of debt than the average (58.2%)
58.5% - Exel (gb) Limited
58.2% - Industry AVG
EXEL (GB) LIMITED financials
EXPORT
Exel (Gb) Limited's latest turnover from July 2023 is estimated at £887.6 thousand and the company has net assets of £485 thousand. According to their latest financial statements, Exel (Gb) Limited has 9 employees and maintains cash reserves of £62.3 thousand as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Jul 2023
Jul 2022
Jul 2021
Jul 2020
Jul 2019
Jul 2018
Jul 2017
Jul 2016
Jul 2015
Jul 2014
Jul 2013
Jul 2012
Jul 2011
Jul 2010
Turnover
887,563
1,807,862
2,000,239
3,803,289
3,462,925
4,050,166
3,260,891
2,911,914
2,293,376
2,659,755
1,720,381
753,684
34,513
53,647
Other Income Or Grants
Cost Of Sales
599,819
1,202,423
1,347,314
2,623,979
2,371,533
2,741,407
2,199,362
1,973,871
1,604,440
1,842,471
1,181,114
531,195
24,295
37,390
Gross Profit
287,745
605,439
652,925
1,179,310
1,091,392
1,308,759
1,061,529
938,044
688,936
817,284
539,266
222,489
10,218
16,257
Admin Expenses
345,151
496,990
388,895
840,715
873,618
1,264,777
896,766
922,106
658,327
743,050
531,733
227,309
-10,279
-24,028
Operating Profit
-57,406
108,449
264,030
338,595
217,774
43,982
164,763
15,938
30,609
74,234
7,533
-4,820
20,497
40,285
Interest Payable
44,000
98,817
153,404
169,860
109,771
28,739
37,019
22,337
Interest Receivable
31,782
14,570
965
546
1,592
625
240
845
835
379
180
14
54
Pre-Tax Profit
-69,624
24,201
111,591
169,280
109,595
15,868
127,984
-5,554
31,444
74,613
7,713
-4,806
20,551
40,285
Tax
-4,598
-21,202
-32,163
-20,823
-3,015
-24,317
-6,289
-15,669
-1,774
-5,343
-8,460
Profit After Tax
-69,624
19,603
90,389
137,117
88,772
12,853
103,667
-5,554
25,155
58,944
5,939
-4,806
15,208
31,825
Dividends Paid
24,584
Retained Profit
-69,624
19,603
90,389
137,117
88,772
12,853
103,667
-5,554
25,155
58,944
5,939
-4,806
15,208
7,241
Employee Costs
227,336
210,770
199,458
898,538
818,655
588,678
492,809
355,947
348,775
413,486
253,644
101,010
16,841
16,773
Number Of Employees
9
9
9
43
39
29
26
20
20
24
15
6
1
1
EBITDA*
-57,010
117,291
426,408
496,412
377,711
93,331
216,619
29,846
46,656
95,140
33,085
2,869
29,264
40,285
* Earnings Before Interest, Tax, Depreciation and Amortisation
Jul 2023
Jul 2022
Jul 2021
Jul 2020
Jul 2019
Jul 2018
Jul 2017
Jul 2016
Jul 2015
Jul 2014
Jul 2013
Jul 2012
Jul 2011
Jul 2010
Tangible Assets
1,188
691
35,644
22,335
29,158
26,526
34,602
45,208
52,495
68,158
82,268
30,082
35,070
Intangible Assets
2,443,151
2,594,145
2,745,139
701,250
742,500
783,750
Investments & Other
2
Debtors (Due After 1 year)
Total Fixed Assets
1,188
691
2,478,795
2,616,480
2,774,297
727,776
777,102
828,958
52,495
68,158
82,268
30,082
35,070
2
Stock & work in progress
48,258
45,960
107,335
108,392
158,146
105,620
102,992
100,819
87,470
73,979
54,954
20,000
925
Trade Debtors
623,959
587,634
556,335
313,658
410,998
322,938
144,653
2,395
Group Debtors
Misc Debtors
1,055,828
948,406
384,380
806,354
1,048,349
33,323
28,978
47,849
Cash
62,275
1,208,988
1,122,190
808,559
282,457
142,006
108,028
84,015
253,948
79,946
71,535
345
5,278
16,509
misc current assets
total current assets
1,166,361
2,203,354
1,613,905
1,723,305
1,488,952
904,908
827,632
789,018
655,076
564,923
449,427
164,998
8,598
16,509
total assets
1,167,549
2,204,045
4,092,700
4,339,785
4,263,249
1,632,684
1,604,734
1,617,976
707,571
633,081
531,695
195,080
43,668
16,511
Bank overdraft
Bank loan
Trade Creditors
198,886
1,096,255
1,114,581
1,084,737
998,282
734,288
603,709
530,071
589,964
490,987
297,813
160,337
21,217
Group/Directors Accounts
24,000
20,921
19,421
3,619
11,175
8,245
1,913
259,583
other short term finances
hp & lease commitments
other current liabilities
54,345
123,954
92,370
97,830
75,425
30,305
42,545
31,165
9,268
total current liabilities
277,231
1,241,130
1,226,372
1,186,186
1,084,882
772,838
648,167
820,819
589,964
490,987
297,813
160,337
21,217
9,268
loans
400,000
400,000
2,325,991
2,703,651
2,865,524
386,948
497,320
687,290
hp & lease commitments
Accruals and Deferred Income
other liabilities
2
2,975
250,000
250,000
9,826
59,468
210,200
17,000
provisions
5,312
5,312
5,312
5,312
5,312
4,151
3,353
7,640
total long term liabilities
405,314
408,287
2,331,303
2,708,963
2,870,836
641,099
750,673
694,930
9,826
59,468
210,200
17,000
total liabilities
682,545
1,649,417
3,557,675
3,895,149
3,955,718
1,413,937
1,398,840
1,515,749
599,790
550,455
508,013
177,337
21,217
9,268
net assets
485,004
554,628
535,025
444,636
307,531
218,747
205,894
102,227
107,781
82,626
23,682
17,743
22,451
7,243
total shareholders funds
485,004
554,628
535,025
444,636
307,531
218,747
205,894
102,227
107,781
82,626
23,682
17,743
22,451
7,243
Jul 2023
Jul 2022
Jul 2021
Jul 2020
Jul 2019
Jul 2018
Jul 2017
Jul 2016
Jul 2015
Jul 2014
Jul 2013
Jul 2012
Jul 2011
Jul 2010
Operating Activities
Operating Profit
-57,406
108,449
264,030
338,595
217,774
43,982
164,763
15,938
30,609
74,234
7,533
-4,820
20,497
40,285
Depreciation
396
8,842
11,384
6,823
8,943
8,099
10,606
13,908
16,047
20,906
25,552
7,689
8,767
Amortisation
150,994
150,994
150,994
41,250
41,250
Tax
-4,598
-21,202
-32,163
-20,823
-3,015
-24,317
-6,289
-15,669
-1,774
-5,343
-8,460
Stock
2,298
-61,375
-1,057
-49,754
52,526
2,628
2,173
13,349
13,491
19,025
34,954
19,075
925
Debtors
107,422
564,026
-421,974
-241,995
391,067
40,670
12,428
290,526
-97,340
88,060
178,285
142,258
2,395
Creditors
-897,369
-18,326
29,844
86,455
263,994
130,579
73,638
-59,893
98,977
193,174
137,476
139,120
21,217
Accruals and Deferred Income
-69,609
31,584
-5,460
22,405
45,120
-12,240
11,380
31,165
-9,268
9,268
Deferred Taxes & Provisions
1,161
798
-4,287
7,640
Cash flow from operations
-1,133,708
-376,700
852,621
864,858
223,570
166,155
258,432
-295,117
223,193
165,560
-44,452
-19,344
32,550
41,093
Investing Activities
capital expenditure
-893
2,469,262
-24,693
-2,206,458
-23
-790,371
-384
-6,796
-77,738
-2,701
-43,837
Change in Investments
-2
2
cash flow from investments
-893
2,469,262
-24,693
-2,206,458
-23
-790,371
-384
-6,796
-77,738
-2,701
-43,835
-2
Financing Activities
Bank loans
Group/Directors Accounts
3,079
1,500
15,802
-7,556
2,930
6,332
-257,670
259,583
Other Short Term Loans
Long term loans
-1,925,991
-377,660
-161,873
2,478,576
-110,372
-189,970
687,290
Hire Purchase and Lease Commitments
other long term liabilities
-2,973
2,975
-250,000
250,000
-9,826
-49,642
-150,732
193,200
17,000
share issue
-12
12
98
2
interest
-12,218
-84,247
-152,439
-169,314
-108,179
-28,114
-36,779
-21,492
835
379
180
14
54
cash flow from financing
-12,112
-2,005,763
-514,297
-338,755
2,123,339
-132,154
-234,419
915,555
-48,807
-150,353
193,380
17,112
54
2
cash and cash equivalents
cash
-1,146,713
86,798
313,631
526,102
140,451
33,978
24,013
-169,933
174,002
8,411
71,190
-4,933
-11,231
16,509
overdraft
change in cash
-1,146,713
86,798
313,631
526,102
140,451
33,978
24,013
-169,933
174,002
8,411
71,190
-4,933
-11,231
16,509
exel (gb) limited Credit Report and Business Information
Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
Get a comprehensive credit check for exel (gb) limited. Get real-time insights into exel (gb) limited's credit score, group structure and payment trends.
Perform a competitor analysis for exel (gb) limited by selecting its closest rivals, whether from the WHOLESALE AND RETAIL TRADE; REPAIR OF MOTOR VEHICLES AND MOTORCYCLES sector, other small companies, companies in L 7 area or any other competitors across 12 key performance metrics.
155 edge lane, kensington health centre pharmac, liverpool, L7 2PF
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exel (gb) limited Charges & Mortgages
A charge, or mortgage, refers to the rights a company gives to a lender in return for a loan, often in the form of security given over business assets.
We found 2 charges/mortgages relating to exel (gb) limited. Currently there are 0 open charges and 2 have been satisfied in the past.
exel (gb) limited Capital Raised & Share Issues BETA
When a company issues new shares, e.g. to new investors following a funding round, it is required to notify Companies House within one month of making an allotment of shares.
Click to start generating capital raising & share issue transactions for EXEL (GB) LIMITED. This can take several minutes, an email will notify you when this has completed.
exel (gb) limitedCompanies House Filings - See Documents
