excellare limited
excellare limited Company Information
Company Number
08198130
Website
www.excellare.co.ukRegistered Address
c9, glyme court, oxford office villa, kidlington, oxford, OX5 1LQ
Industry
Construction of domestic buildings
Telephone
02084587040
Next Accounts Due
March 2025
Group Structure
View All
Shareholders
michael john godfrey 25.4%
andrew burton 25.4%
View Allexcellare limited Estimated Valuation
Pomanda estimates the enterprise value of EXCELLARE LIMITED at £1.3m based on a Turnover of £2.4m and 0.54x industry multiple (adjusted for size and gross margin).
excellare limited Estimated Valuation
Pomanda estimates the enterprise value of EXCELLARE LIMITED at £861.3k based on an EBITDA of £211.2k and a 4.08x industry multiple (adjusted for size and gross margin).
excellare limited Estimated Valuation
Pomanda estimates the enterprise value of EXCELLARE LIMITED at £0 based on Net Assets of £-342.1k and 1.36x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
Excellare Limited Overview
Excellare Limited is a live company located in kidlington, OX5 1LQ with a Companies House number of 08198130. It operates in the construction of domestic buildings sector, SIC Code 41202. Founded in August 2012, it's largest shareholder is michael john godfrey with a 25.4% stake. Excellare Limited is a established, small sized company, Pomanda has estimated its turnover at £2.4m with healthy growth in recent years.
Upgrade for unlimited company reports & a free credit check
Excellare Limited Health Check
Pomanda's financial health check has awarded Excellare Limited a 3.5 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 4 areas for improvement. Company Health Check FAQs
4 Strong
2 Regular
4 Weak
Size
annual sales of £2.4m, make it larger than the average company (£471.1k)
- Excellare Limited
£471.1k - Industry AVG
Growth
3 year (CAGR) sales growth of 5%, show it is growing at a slower rate (8%)
- Excellare Limited
8% - Industry AVG
Production
with a gross margin of 20.6%, this company has a comparable cost of product (20.6%)
- Excellare Limited
20.6% - Industry AVG
Profitability
an operating margin of 8.5% make it more profitable than the average company (5.5%)
- Excellare Limited
5.5% - Industry AVG
Employees
with 6 employees, this is above the industry average (3)
6 - Excellare Limited
3 - Industry AVG
Pay Structure
on an average salary of £42.1k, the company has an equivalent pay structure (£42.1k)
- Excellare Limited
£42.1k - Industry AVG
Efficiency
resulting in sales per employee of £402k, this is more efficient (£207.2k)
- Excellare Limited
£207.2k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- Excellare Limited
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- Excellare Limited
- - Industry AVG
Stock Days
it holds stock equivalent to 732 days, this is more than average (275 days)
- Excellare Limited
275 days - Industry AVG
Cash Balance
has cash to cover current liabilities for 1 weeks, this is less cash available to meet short term requirements (15 weeks)
1 weeks - Excellare Limited
15 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 108.5%, this is a higher level of debt than the average (73.1%)
108.5% - Excellare Limited
73.1% - Industry AVG
EXCELLARE LIMITED financials
Excellare Limited's latest turnover from June 2023 is estimated at £2.4 million and the company has net assets of -£342.1 thousand. According to their latest financial statements, Excellare Limited has 6 employees and maintains cash reserves of £68.9 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Jun 2023 | Jun 2022 | Jun 2021 | Jun 2020 | Jun 2019 | Jun 2018 | Jun 2017 | Jun 2016 | Jun 2015 | Jun 2014 | Jun 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | |||||||||||
| Other Income Or Grants | |||||||||||
| Cost Of Sales | |||||||||||
| Gross Profit | |||||||||||
| Admin Expenses | |||||||||||
| Operating Profit | |||||||||||
| Interest Payable | |||||||||||
| Interest Receivable | |||||||||||
| Pre-Tax Profit | |||||||||||
| Tax | |||||||||||
| Profit After Tax | |||||||||||
| Dividends Paid | |||||||||||
| Retained Profit | |||||||||||
| Employee Costs | |||||||||||
| Number Of Employees | 6 | 6 | 6 | 6 | 6 | 6 | 6 | 6 | |||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Jun 2023 | Jun 2022 | Jun 2021 | Jun 2020 | Jun 2019 | Jun 2018 | Jun 2017 | Jun 2016 | Jun 2015 | Jun 2014 | Jun 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 16,533 | 22,043 | 29,390 | 39,186 | 52,247 | 69,662 | 92,882 | 0 | 0 | 0 | 0 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 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 | 0 | 0 |
| Total Fixed Assets | 16,533 | 22,043 | 29,390 | 39,186 | 52,247 | 69,662 | 92,882 | 0 | 0 | 0 | 0 |
| Stock & work in progress | 3,843,185 | 3,843,185 | 3,843,185 | 3,843,185 | 3,843,185 | 3,843,185 | 3,843,185 | 6,502,027 | 5,101,702 | 3,560,015 | 0 |
| Trade Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 6,003 | 45,000 | 0 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 88,048 | 87,483 | 87,609 | 89,724 | 82,268 | 81,953 | 4,262 | 2,923 | 0 | 0 | 0 |
| Cash | 68,881 | 65,298 | 68,705 | 100,957 | 60,948 | 61,816 | 43 | 18 | 5 | 77,309 | 0 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 4,000,114 | 3,995,966 | 3,999,499 | 4,033,866 | 3,986,401 | 3,986,954 | 3,847,490 | 6,504,968 | 5,107,710 | 3,682,324 | 0 |
| total assets | 4,016,647 | 4,018,009 | 4,028,889 | 4,073,052 | 4,038,648 | 4,056,616 | 3,940,372 | 6,504,968 | 5,107,710 | 3,682,324 | 0 |
| Bank overdraft | 7,495 | 7,311 | 7,130 | 37,500 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 46,914 | 108,199 | 66,257 | 0 |
| Group/Directors Accounts | 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 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 1,895,076 | 1,826,063 | 1,825,235 | 1,872,581 | 1,817,215 | 1,806,008 | 1,890,793 | 1,274,271 | 0 | 0 | 0 |
| total current liabilities | 1,902,571 | 1,833,374 | 1,832,365 | 1,910,081 | 1,817,215 | 1,806,008 | 1,890,793 | 1,321,185 | 108,199 | 66,257 | 0 |
| loans | 2,453,064 | 2,460,559 | 2,467,870 | 2,437,500 | 2,437,500 | 2,437,500 | 1,972,864 | 5,181,783 | 0 | 3,614,067 | 0 |
| hp & lease commitments | 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 |
| other liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 4,997,511 | 0 | 0 |
| provisions | 3,141 | 4,188 | 5,584 | 7,445 | 9,927 | 13,236 | 17,648 | 0 | 0 | 0 | 0 |
| total long term liabilities | 2,456,205 | 2,464,747 | 2,473,454 | 2,444,945 | 2,447,427 | 2,450,736 | 1,990,512 | 5,181,783 | 4,997,511 | 3,614,067 | 0 |
| total liabilities | 4,358,776 | 4,298,121 | 4,305,819 | 4,355,026 | 4,264,642 | 4,256,744 | 3,881,305 | 6,502,968 | 5,105,710 | 3,680,324 | 0 |
| net assets | -342,129 | -280,112 | -276,930 | -281,974 | -225,994 | -200,128 | 59,067 | 2,000 | 2,000 | 2,000 | 0 |
| total shareholders funds | -342,129 | -280,112 | -276,930 | -281,974 | -225,994 | -200,128 | 59,067 | 2,000 | 2,000 | 2,000 | 0 |
| Jun 2023 | Jun 2022 | Jun 2021 | Jun 2020 | Jun 2019 | Jun 2018 | Jun 2017 | Jun 2016 | Jun 2015 | Jun 2014 | Jun 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||
| Operating Profit | |||||||||||
| Depreciation | 5,510 | 7,347 | 9,796 | 13,061 | 17,415 | 23,220 | 18,576 | 0 | 0 | 0 | |
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Tax | |||||||||||
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | -2,658,842 | 1,400,325 | 1,541,687 | 3,560,015 | 0 |
| Debtors | 565 | -126 | -2,115 | 7,456 | 315 | 77,691 | 1,339 | -3,080 | -38,997 | 45,000 | 0 |
| Creditors | 0 | 0 | 0 | 0 | 0 | 0 | -46,914 | -61,285 | 41,942 | 66,257 | 0 |
| Accruals and Deferred Income | 69,013 | 828 | -47,346 | 55,366 | 11,207 | -84,785 | 616,522 | 1,274,271 | 0 | 0 | 0 |
| Deferred Taxes & Provisions | -1,047 | -1,396 | -1,861 | -2,482 | -3,309 | -4,412 | 17,648 | 0 | 0 | 0 | 0 |
| Cash flow from operations | |||||||||||
| Investing Activities | |||||||||||
| capital expenditure | |||||||||||
| Change in Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| cash flow from investments | |||||||||||
| Financing Activities | |||||||||||
| Bank loans | 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 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long term loans | -7,495 | -7,311 | 30,370 | 0 | 0 | 464,636 | -3,208,919 | 5,181,783 | -3,614,067 | 3,614,067 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -4,997,511 | 4,997,511 | 0 | 0 |
| share issue | |||||||||||
| interest | |||||||||||
| cash flow from financing | |||||||||||
| cash and cash equivalents | |||||||||||
| cash | 3,583 | -3,407 | -32,252 | 40,009 | -868 | 61,773 | 25 | 13 | -77,304 | 77,309 | 0 |
| overdraft | 184 | 181 | -30,370 | 37,500 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | 3,399 | -3,588 | -1,882 | 2,509 | -868 | 61,773 | 25 | 13 | -77,304 | 77,309 | 0 |
excellare limited Credit Report and Business Information
Excellare Limited Competitor Analysis
Perform a competitor analysis for excellare limited by selecting its closest rivals, whether from the CONSTRUCTION sector, other small companies, companies in OX5 area or any other competitors across 12 key performance metrics.
excellare limited Ownership
EXCELLARE LIMITED group structure
Excellare Limited has no subsidiary companies.
excellare limited directors
Excellare Limited currently has 5 directors. The longest serving directors include Mr Robin Lomas (Aug 2012) and Mr Robert Burton (Jun 2013).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Robin Lomas | England | 64 years | Aug 2012 | - | Director |
| Mr Robert Burton | 68 years | Jun 2013 | - | Director | |
| Mr Michael Godfrey | England | 67 years | Jun 2013 | - | Director |
| Mrs Violando Percival | England | 64 years | Jun 2013 | - | Director |
| Mr Andrew Burton | 60 years | Jun 2013 | - | Director |
P&L
June 2023turnover
2.4m
-16%
operating profit
205.7k
0%
gross margin
20.6%
+2.54%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
June 2023net assets
-342.1k
+0.22%
total assets
4m
0%
cash
68.9k
+0.05%
net assets
Total assets minus all liabilities
excellare limited company details
company number
08198130
Type
Private limited with Share Capital
industry
41202 - Construction of domestic buildings
incorporation date
August 2012
age
12
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
June 2023
previous names
N/A
accountant
-
auditor
-
address
c9, glyme court, oxford office villa, kidlington, oxford, OX5 1LQ
Bank
-
Legal Advisor
-
excellare 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 excellare limited.
excellare limited Companies House Filings - See Documents
| date | description | view/download |
|---|
