Exel Foods Limited

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exel foods limited Company Information

Live

EstablishedSmallRapid

Company Number

07256557

Website

www.exelfoods.com

Registered Address

unit 3b,, mill mead industrial estate, london, N17 9QU

Industry

Event catering activities

Telephone

02088086666

Next Accounts Due

February 2025

Group Structure

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Directors

Ayaz Ahmed14 Years

Israr Ahmed4 Years

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Shareholders

ibrar ahmed 33.3%

salma ahmed 20.8%

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exel foods limited Estimated Valuation

£570.4k

Pomanda estimates the enterprise value of EXEL FOODS LIMITED at £570.4k based on a Turnover of £1.5m and 0.38x industry multiple (adjusted for size and gross margin).

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Exel Foods Limited is a live company located in london, N17 9QU with a Companies House number of 07256557. It operates in the event catering activities sector, SIC Code 56210. Founded in May 2010, it's largest shareholder is ibrar ahmed with a 33.3% stake. Exel Foods Limited is a established, small sized company, Pomanda has estimated its turnover at £1.5m with rapid growth in recent years.

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Pomanda's financial health check has awarded Exel Foods Limited a 5 rating. We use a traffic light system to show it exceeds the industry average on 5 measures and has 2 areas for improvement. Company Health Check FAQs

Health Rating5out of 5

5 Strong

5 Regular

2 Weak

Size

annual sales of £1.5m, make it larger than the average company (£509.1k)

Growth

3 year (CAGR) sales growth of 38%, show it is growing at a faster rate (2.3%)

EXPORT

Exel Foods Limited's latest turnover from May 2023 is estimated at £1.5 million and the company has net assets of £231.9 thousand. According to their latest financial statements, Exel Foods Limited has 28 employees and maintains cash reserves of £798 thousand as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	May 2023	May 2022	May 2021	May 2020	May 2019	May 2018	May 2017	May 2016	May 2015	May 2014	May 2013	May 2012	May 2011
Turnover	1,483,763	422,245	297,957	570,380	927,468	1,385,005	390,603	229,089	202,369	352,079	453,189	136,950	101,917
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	1,209,353	367,164	293,151	474,380	771,923	1,104,612	307,694	181,210	153,912	276,013	351,525	103,548	74,350
Gross Profit	274,410	55,081	4,806	96,000	155,545	280,393	82,909	47,879	48,457	76,066	101,664	33,402	27,567
Admin Expenses	180,282	-9,802	-35,366	70,035	142,188	278,827	83,915	50,935	49,242	76,494	101,365	35,864	-13,324
Operating Profit	94,128	64,883	40,172	25,965	13,357	1,566	-1,006	-3,056	-785	-428	299	-2,462	40,891
Interest Payable	0	0	0	0	0	0	0	0	0	0	0	0	0
Interest Receivable	22,977	2,099	173	74	0	71	154	443	275	82	23	31	21
Pre-Tax Profit	117,105	66,983	40,344	26,040	13,357	1,637	-852	-2,613	-510	-346	322	-2,431	40,912
Tax	-29,276	-12,727	-7,665	-4,948	-2,538	-311	0	0	0	0	-74	0	-10,637
Profit After Tax	87,829	54,256	32,679	21,092	10,819	1,326	-852	-2,613	-510	-346	248	-2,431	30,275
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0	0	0
Retained Profit	87,829	54,256	32,679	21,092	10,819	1,326	-852	-2,613	-510	-346	248	-2,431	30,275
Employee Costs	493,292	510,511	393,376	353,255	156,561	254,201	72,502	36,785	39,306	36,962	33,901	37,360	15,552
Number Of Employees	28	29	24	21	9	13	4	2	2	2	2	2	1
EBITDA*	105,360	71,136	45,331	27,412	13,357	1,566	979	-851	1,665	2,295	3,324	899	44,626

* Earnings Before Interest, Tax, Depreciation and Amortisation

	May 2023	May 2022	May 2021	May 2020	May 2019	May 2018	May 2017	May 2016	May 2015	May 2014	May 2013	May 2012	May 2011
Tangible Assets	101,092	56,285	46,438	13,023	14,470	16,077	17,863	19,848	22,053	24,503	27,226	30,251	33,612
Intangible Assets	0	0	0	0	0	0	0	0	0	0	0	0	0
Investments & Other	0	0	0	0	0	0	0	0	0	0	0	0	0
Debtors (Due After 1 year)	0	0	0	0	0	0	0	0	0	7,255	6,858	0	0
Total Fixed Assets	101,092	56,285	46,438	13,023	14,470	16,077	17,863	19,848	22,053	31,758	34,084	30,251	33,612
Stock & work in progress	132,505	75,265	36,250	98,868	0	0	98,490	38,443	36,304	46,852	48,588	39,053	35,478
Trade Debtors	129,934	50,320	21,720	6,074	144,563	208,896	8,731	3,441	3,852	0	0	6,862	4,587
Group Debtors	0	0	0	0	0	0	0	0	0	0	0	0	0
Misc Debtors	0	0	0	0	0	0	0	0	0	0	0	0	0
Cash	797,963	223,240	196,647	148,467	0	0	28,348	94,777	82,590	27,523	5,428	3,665	8,585
misc current assets	0	0	0	0	0	0	0	0	0	0	0	0	0
total current assets	1,060,402	348,825	254,617	253,409	144,563	208,896	135,569	136,661	122,746	74,375	54,016	49,580	48,650
total assets	1,161,494	405,110	301,055	266,432	159,033	224,973	153,432	156,509	144,799	106,133	88,100	79,831	82,262
Bank overdraft	0	0	0	0	0	0	0	0	0	0	0	0	0
Bank loan	0	0	0	0	0	0	0	0	0	0	0	0	0
Trade Creditors	877,326	188,815	118,716	209,422	123,117	199,876	129,659	131,884	117,561	78,385	0	51,985	51,985
Group/Directors Accounts	0	0	0	0	0	0	0	0	0	0	0	0	0
other short term finances	0	0	0	0	0	0	0	0	0	0	0	0	0
hp & lease commitments	0	0	0	0	0	0	0	0	0	0	0	0	0
other current liabilities	0	0	0	0	0	0	0	0	0	0	0	0	0
total current liabilities	877,326	188,815	118,716	209,422	123,117	199,876	129,659	131,884	117,561	78,385	0	51,985	51,985
loans	0	0	0	0	0	0	0	0	0	0	0	0	0
hp & lease commitments	0	0	0	0	0	0	0	0	0	0	0	0	0
Accruals and Deferred Income	0	0	0	0	0	0	0	0	0	0	0	0	0
other liabilities	52,300	72,350	92,650	0	0	0	0	0	0	0	60,006	0	0
provisions	0	0	0	0	0	0	0	0	0	0	0	0	0
total long term liabilities	52,300	72,350	92,650	0	0	0	0	0	0	0	60,006	0	0
total liabilities	929,626	261,165	211,366	209,422	123,117	199,876	129,659	131,884	117,561	78,385	60,006	51,985	51,985
net assets	231,868	143,945	89,689	57,010	35,916	25,097	23,773	24,625	27,238	27,748	28,094	27,846	30,277
total shareholders funds	231,868	143,945	89,689	57,010	35,916	25,097	23,773	24,625	27,238	27,748	28,094	27,846	30,277

	May 2023	May 2022	May 2021	May 2020	May 2019	May 2018	May 2017	May 2016	May 2015	May 2014	May 2013	May 2012	May 2011
Operating Activities
Operating Profit	94,128	64,883	40,172	25,965	13,357	1,566	-1,006	-3,056	-785	-428	299	-2,462	40,891
Depreciation	11,232	6,253	5,159	1,447	0	0	1,985	2,205	2,450	2,723	3,025	3,361	3,735
Amortisation	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax	-29,276	-12,727	-7,665	-4,948	-2,538	-311	0	0	0	0	-74	0	-10,637
Stock	57,240	39,015	-62,618	98,868	0	-98,490	60,047	2,139	-10,548	-1,736	9,535	3,575	35,478
Debtors	79,614	28,600	15,646	-138,489	-64,333	200,165	5,290	-411	-3,403	397	-4	2,275	4,587
Creditors	688,511	70,099	-90,706	86,305	-76,759	70,217	-2,225	14,323	39,176	78,385	-51,985	0	51,985
Accruals and Deferred Income	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Taxes & Provisions	0	0	0	0	0	0	0	0	0	0	0	0	0
Cash flow from operations	627,741	60,893	-6,068	148,390	-1,607	-30,203	-66,583	11,744	54,792	82,019	-58,266	-4,951	45,909
Investing Activities
capital expenditure	-56,039	-16,100	-38,574	0	1,607	1,786	0	0	0	0	0	0	-37,347
Change in Investments	0	0	0	0	0	0	0	0	0	0	0	0	0
cash flow from investments	-56,039	-16,100	-38,574	0	1,607	1,786	0	0	0	0	0	0	-37,347
Financing Activities
Bank loans	0	0	0	0	0	0	0	0	0	0	0	0	0
Group/Directors Accounts	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Short Term Loans	0	0	0	0	0	0	0	0	0	0	0	0	0
Long term loans	0	0	0	0	0	0	0	0	0	0	0	0	0
Hire Purchase and Lease Commitments	0	0	0	0	0	0	0	0	0	0	0	0	0
other long term liabilities	-20,050	-20,300	92,650	0	0	0	0	0	0	-60,006	60,006	0	0
share issue	94	0	0	2	0	-2	0	0	0	0	0	0	2
interest	22,977	2,099	173	74	0	71	154	443	275	82	23	31	21
cash flow from financing	3,021	-18,201	92,823	76	0	69	154	443	275	-59,924	60,029	31	23
cash and cash equivalents
cash	574,723	26,593	48,180	148,467	0	-28,348	-66,429	12,187	55,067	22,095	1,763	-4,920	8,585
overdraft	0	0	0	0	0	0	0	0	0	0	0	0	0
change in cash	574,723	26,593	48,180	148,467	0	-28,348	-66,429	12,187	55,067	22,095	1,763	-4,920	8,585

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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Perform a competitor analysis for exel foods limited by selecting its closest rivals, whether from the ACCOMMODATION AND FOOD SERVICE ACTIVITIES sector, other small companies, companies in N17 area or any other competitors across 12 key performance metrics.

EXEL FOODS LIMITED group structure

Exel Foods Limited has no subsidiary companies.

Ultimate parent company

EXEL FOODS LIMITED

07256557

EXEL FOODS LIMITED Shareholders

ibrar ahmed	33.33%
salma ahmed	20.83%
tasleem summaiya	16.67%
ayaz ahmed	16.67%
israr ahmed	12.5%

Exel Foods Limited currently has 4 directors. The longest serving directors include Mr Ayaz Ahmed (May 2010) and Mr Israr Ahmed (Nov 2019).

officer	country	age	start	end	role
Mr Ayaz Ahmed	England	43 years	May 2010	-	Director
Mr Israr Ahmed	England	51 years	Nov 2019	-	Director
Summaiya Tasleem		44 years	Nov 2019	-	Director
Mrs Salma Ahmed	United Kingdom	46 years	Nov 2019	-	Director

P&L

May 2023

turnover

1.5m

+251%

operating profit

94.1k

gross margin

18.5%

+41.77%

turnover

Turnover, or revenue, is the amount of sales generated by a company within the financial year.

Balance Sheet

May 2023

net assets

231.9k

+0.61%

total assets

1.2m

+1.87%

cash

798k

+2.57%

net assets

Total assets minus all liabilities

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3.5

company number

07256557

Type

Private limited with Share Capital

industry

56210 - Event catering activities

incorporation date

May 2010

accounts

Unaudited Abridged

ultimate parent company

None

previous names

N/A

last accounts submitted

May 2023

address

unit 3b,, mill mead industrial estate, london, N17 9QU

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.

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exel foods limited Company Information

exel foods limited Estimated Valuation

exel foods limited Estimated Valuation

exel foods limited Estimated Valuation

Exel Foods Limited Overview

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EXEL FOODS LIMITED financials

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