Pomanda estimates the enterprise value of EXCEL SKILLS UK LIMITED at £18.7k based on a Turnover of £52.1k and 0.36x industry multiple (adjusted for size and gross margin).
excel skills uk limitedEstimated Valuation
£0
Pomanda estimates the enterprise value of EXCEL SKILLS UK LIMITED at £0 based on an EBITDA of £-3 and a 2.57x industry multiple (adjusted for size and gross margin).
excel skills uk limitedEstimated Valuation
£395
Pomanda estimates the enterprise value of EXCEL SKILLS UK LIMITED at £395 based on Net Assets of £167 and 2.37x industry multiple (adjusted for liquidity).
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Excel Skills Uk LimitedOverview
Excel Skills Uk Limited is a live company located in london, N1 7GU with a Companies House number of 07703312. It operates in the other business support service activities n.e.c. sector, SIC Code 82990. Founded in July 2011, it's largest shareholder is
wilhelm franz fritz van noordwyk
with a 80% stake. Excel Skills Uk Limited is a established,
micro sized company, Pomanda has estimated its turnover at
£52.1k with
rapid
growth in recent years.
Pomanda's financial health check has awarded Excel Skills Uk Limited a 1.5 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 7 areas for improvement. Company Health Check FAQs
Health Rating1.5out of 5
2 Strong
1 Regular
7 Weak
Size
annual sales of £52.1k, make it smaller than the average company (£3.7m)
£52.1k - Excel Skills Uk Limited
£3.7m - Industry AVG
Growth
3 year (CAGR) sales growth of 109%, show it is growing at a faster rate (5%)
109% - Excel Skills Uk Limited
5% - Industry AVG
Production
with a gross margin of 17.4%, this company has a higher cost of product (37.8%)
17.4% - Excel Skills Uk Limited
37.8% - Industry AVG
Profitability
an operating margin of 0% make it less profitable than the average company (6.2%)
0% - Excel Skills Uk Limited
6.2% - Industry AVG
Employees
with 2 employees, this is below the industry average (23)
2 - Excel Skills Uk Limited
23 - Industry AVG
Pay Structure
on an average salary of £48.2k, the company has an equivalent pay structure (£48.2k)
£48.2k - Excel Skills Uk Limited
£48.2k - Industry AVG
Efficiency
resulting in sales per employee of £26k, this is less efficient (£152.8k)
£26k - Excel Skills Uk Limited
£152.8k - Industry AVG
Debtor Days
it gets paid by customers after 23 days, this is earlier than average (40 days)
23 days - Excel Skills Uk Limited
40 days - Industry AVG
Creditor Days
its suppliers are paid after 26 days, this is quicker than average (33 days)
26 days - Excel Skills Uk Limited
33 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Excel Skills Uk Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Excel Skills Uk Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 94.9%, this is a higher level of debt than the average (61.6%)
94.9% - Excel Skills Uk Limited
61.6% - Industry AVG
EXCEL SKILLS UK LIMITED financials
EXPORT
Excel Skills Uk Limited's latest turnover from July 2023 is estimated at £52.1 thousand and the company has net assets of £167. According to their latest financial statements, Excel Skills Uk Limited has 2 employees and maintains cash reserves of 0 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
Turnover
52,051
49,387
66,052
5,687
5,785
4,535
2,377
1,592
321
1,539
3,247
3,708
Other Income Or Grants
Cost Of Sales
43,015
41,206
55,891
4,724
4,810
3,766
1,965
1,311
267
1,287
2,703
3,057
Gross Profit
9,036
8,181
10,161
964
975
768
412
282
54
252
544
651
Admin Expenses
9,039
8,281
10,038
1,008
987
664
382
150
460
300
-1,042
1,422
Operating Profit
-3
-100
123
-44
-12
104
30
132
-406
-48
1,586
-771
Interest Payable
Interest Receivable
1
2
3
6
5
1
Pre-Tax Profit
-3
-100
123
-44
-12
104
31
134
-403
-42
1,591
-770
Tax
-23
-20
-6
-27
-366
Profit After Tax
-3
-100
100
-44
-12
84
25
107
-403
-42
1,225
-770
Dividends Paid
Retained Profit
-3
-100
100
-44
-12
84
25
107
-403
-42
1,225
-770
Employee Costs
96,381
91,276
85,478
41,714
41,761
39,308
38,004
38,045
37,590
37,618
36,988
36,876
Number Of Employees
2
2
2
1
1
1
1
1
1
1
1
1
EBITDA*
-3
-100
123
-44
-12
104
30
132
-406
-48
1,586
-771
* 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
Tangible Assets
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
Stock & work in progress
Trade Debtors
3,301
3,804
11,430
1,491
1,581
1,286
674
448
Group Debtors
Misc Debtors
Cash
655
138
914
1,484
510
misc current assets
total current assets
3,301
3,804
11,430
1,491
1,581
1,286
674
655
138
914
1,932
510
total assets
3,301
3,804
11,430
1,491
1,581
1,286
674
655
138
914
1,932
510
Bank overdraft
Bank loan
Trade Creditors
3,134
3,634
11,160
1,321
1,367
1,060
532
513
103
476
1,452
1,255
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
total current liabilities
3,134
3,634
11,160
1,321
1,367
1,060
532
513
103
476
1,452
1,255
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
total long term liabilities
total liabilities
3,134
3,634
11,160
1,321
1,367
1,060
532
513
103
476
1,452
1,255
net assets
167
170
270
170
214
226
142
142
35
438
480
-745
total shareholders funds
167
170
270
170
214
226
142
142
35
438
480
-745
Jul 2023
Jul 2022
Jul 2021
Jul 2020
Jul 2019
Jul 2018
Jul 2017
Jul 2016
Jul 2015
Jul 2014
Jul 2013
Jul 2012
Operating Activities
Operating Profit
-3
-100
123
-44
-12
104
30
132
-406
-48
1,586
-771
Depreciation
Amortisation
Tax
-23
-20
-6
-27
-366
Stock
Debtors
-503
-7,626
9,939
-90
295
612
674
-448
448
Creditors
-500
-7,526
9,839
-46
307
528
19
410
-373
-976
197
1,255
Accruals and Deferred Income
Deferred Taxes & Provisions
Cash flow from operations
-631
515
-779
-576
969
484
Investing Activities
capital expenditure
Change in Investments
cash flow from investments
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
share issue
-25
25
interest
1
2
3
6
5
1
cash flow from financing
-24
2
3
6
5
26
cash and cash equivalents
cash
-655
517
-776
-570
974
510
overdraft
change in cash
-655
517
-776
-570
974
510
excel skills uk 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 excel skills uk limited. Get real-time insights into excel skills uk limited's credit score, group structure and payment trends.
Perform a competitor analysis for excel skills uk limited by selecting its closest rivals, whether from the ADMINISTRATIVE AND SUPPORT SERVICE ACTIVITIES sector, other micro companies, companies in N 1 area or any other competitors across 12 key performance metrics.
excel skills uk limited Ownership
EXCEL SKILLS UK LIMITED group structure
Excel Skills Uk Limited has no subsidiary companies.
Ultimate parent company
EXCEL SKILLS UK LIMITED
07703312
EXCEL SKILLS UK LIMITED Shareholders
The largest shareholders in Excel Skills Uk Limited include Wilhelm Franz Fritz Van Noordwyk and Daniel Gustav Bezuidenhout.
wilhelm franz fritz van noordwyk
80%
daniel gustav bezuidenhout
20%
excel skills uk limited directors
Excel Skills Uk Limited currently has 2 directors.
The longest serving directors include
Mr Daniel Bezuidenhout (Jul 2011) and
Mr Wilhelm Van Noordwyk (Jul 2011).
82990 - Other business support service activities n.e.c.
incorporation date
July 2011
age
14
incorporated
UK
ultimate parent company
None
accounts
Micro-Entity Accounts
last accounts submitted
July 2023
previous names
N/A
accountant
-
auditor
-
address
20-22 wenlock road, london, N1 7GU
Bank
-
Legal Advisor
-
excel skills uk 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 did not find charges/mortgages relating to excel skills uk limited.
excel skills uk limited Capital Raised & Share Issues BETA
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excel skills uk limitedCompanies House Filings - See Documents
