Pomanda estimates the enterprise value of EXCEL SCIENTIFIC SOLUTIONS LIMITED at £0 based on a Turnover of £0 and 0.58x industry multiple (adjusted for size and gross margin).
Pomanda estimates the enterprise value of EXCEL SCIENTIFIC SOLUTIONS LIMITED at £39 based on an EBITDA of £9 and a 4x industry multiple (adjusted for size and gross margin).
Pomanda estimates the enterprise value of EXCEL SCIENTIFIC SOLUTIONS LIMITED at £23m based on Net Assets of £10.3m and 2.24x industry multiple (adjusted for liquidity).
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Excel Scientific Solutions LimitedOverview
Excel Scientific Solutions Limited is a live company located in west sussex, RH12 1XQ with a Companies House number of 08628257. It operates in the other professional, scientific and technical activities n.e.c. sector, SIC Code 74909. Founded in July 2013, it's largest shareholder is
excel scientific solutions inc
with a 100% stake. Excel Scientific Solutions Limited is a established,
unknown sized company, Pomanda has estimated its turnover at
£0 with
unknown
growth in recent years.
Pomanda's financial health check has awarded Excel Scientific Solutions Limited a 1 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 0 areas for improvement. Company Health Check FAQs
Health Rating1out of 5
1 Strong
0 Regular
0 Weak
Size
There is insufficient data available for this Key Performance Indicator!
- - Excel Scientific Solutions Limited
- - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- - Excel Scientific Solutions Limited
- - Industry AVG
Production
There is insufficient data available for this Key Performance Indicator!
- - Excel Scientific Solutions Limited
- - Industry AVG
Profitability
There is insufficient data available for this Key Performance Indicator!
- - Excel Scientific Solutions Limited
- - Industry AVG
Employees
There is insufficient data available for this Key Performance Indicator!
- - Excel Scientific Solutions Limited
- - Industry AVG
Pay Structure
There is insufficient data available for this Key Performance Indicator!
- - Excel Scientific Solutions Limited
- - Industry AVG
Efficiency
There is insufficient data available for this Key Performance Indicator!
- - Excel Scientific Solutions Limited
- - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - Excel Scientific Solutions Limited
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- - Excel Scientific Solutions Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Excel Scientific Solutions Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Excel Scientific Solutions Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 29%, this is a lower level of debt than the average (53.3%)
- - Excel Scientific Solutions Limited
- - Industry AVG
EXCEL SCIENTIFIC SOLUTIONS LIMITED financials
EXPORT
Excel Scientific Solutions Limited's latest turnover from December 2023 is estimated at 0 and the company has net assets of £10.3 million. According to their latest financial statements, we estimate that Excel Scientific Solutions Limited has no employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Dec 2023
Dec 2022
Dec 2021
Dec 2020
Dec 2019
Dec 2018
Dec 2017
Dec 2016
Dec 2015
Dec 2014
Turnover
2,041,841
1,723,686
1,826,760
2,731,290
3,156,661
3,113,773
4,108,460
2,652,799
1,643,834
Other Income Or Grants
Cost Of Sales
1,561,698
1,342,765
1,397,368
1,305,473
1,529,790
1,575,303
1,016,222
772,166
579,852
Gross Profit
480,143
380,922
429,392
1,425,817
1,626,871
1,538,470
3,092,238
1,880,633
1,063,982
Admin Expenses
-10
-1,006,831
-598,698
-1,108,995
599,149
515,094
638,150
615,996
595,314
144,148
Operating Profit
10
1,486,974
979,620
1,538,387
826,668
1,111,777
900,320
2,476,242
1,285,319
919,834
Interest Payable
Interest Receivable
40
109
12
5
16
Pre-Tax Profit
50
1,487,083
979,632
1,538,392
826,668
1,111,777
900,320
2,476,258
1,285,319
859,752
Tax
-13
-282,546
-186,130
-292,294
61,409
171,502
-4,684
-399,156
-250,573
-132,653
Profit After Tax
38
1,204,537
793,502
1,246,097
888,077
1,283,279
895,636
2,077,102
1,034,746
727,100
Dividends Paid
Retained Profit
38
1,204,537
793,502
1,246,097
888,077
1,283,279
895,636
2,077,102
1,034,746
727,100
Employee Costs
1,480,297
1,267,631
1,285,054
1,098,013
1,202,680
1,294,689
745,915
771,282
392,021
Number Of Employees
29
26
27
23
26
29
17
16
9
EBITDA*
10
1,486,974
979,620
1,538,387
826,668
1,111,777
900,320
2,476,242
1,285,319
919,834
* Earnings Before Interest, Tax, Depreciation and Amortisation
Dec 2023
Dec 2022
Dec 2021
Dec 2020
Dec 2019
Dec 2018
Dec 2017
Dec 2016
Dec 2015
Dec 2014
Tangible Assets
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
Stock & work in progress
Trade Debtors
Group Debtors
14,443,616
14,442,479
12,792,105
12,147,128
14,733,871
12,790,726
10,735,070
7,752,142
2,891,006
1,381,691
Misc Debtors
2,666
3,992
Cash
1,534
4,673
4,910
4,744
4,535
40,834
25,229
5,971
218,116
misc current assets
total current assets
14,443,617
14,444,013
12,796,779
12,152,039
14,738,616
12,795,261
10,775,904
7,777,371
2,899,644
1,603,800
total assets
14,443,617
14,444,013
12,796,779
12,152,039
14,738,616
12,795,261
10,775,904
7,777,371
2,899,644
1,603,800
Bank overdraft
Bank loan
Trade Creditors
Group/Directors Accounts
4,188,926
4,189,359
3,746,662
3,748,845
7,693,113
6,646,071
5,709,603
3,510,352
902,063
744,174
other short term finances
hp & lease commitments
other current liabilities
146,578
34,985
26,749
176,956
399,155
260,232
132,524
total current liabilities
4,188,926
4,189,359
3,746,662
3,895,424
7,728,098
6,672,821
5,886,559
3,909,508
1,162,296
876,698
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
total long term liabilities
total liabilities
4,188,926
4,189,359
3,746,662
3,895,424
7,728,098
6,672,821
5,886,559
3,909,508
1,162,296
876,698
net assets
10,254,691
10,254,654
9,050,116
8,256,615
7,010,517
6,122,440
4,889,345
3,867,863
1,737,348
727,101
total shareholders funds
10,254,691
10,254,654
9,050,116
8,256,614
7,010,517
6,122,440
4,889,345
3,867,863
1,737,348
727,101
Dec 2023
Dec 2022
Dec 2021
Dec 2020
Dec 2019
Dec 2018
Dec 2017
Dec 2016
Dec 2015
Dec 2014
Operating Activities
Operating Profit
10
1,486,974
979,620
1,538,387
826,668
1,111,777
900,320
2,476,242
1,285,319
919,834
Depreciation
Amortisation
Tax
-13
-282,546
-186,130
-292,294
61,409
171,502
-4,684
-399,156
-250,573
-132,653
Stock
Debtors
1,137
1,650,374
644,977
-2,586,743
1,943,145
2,055,656
2,982,928
4,858,469
1,507,990
1,385,683
Creditors
Accruals and Deferred Income
-146,578
111,593
8,236
-150,207
-222,199
138,923
127,708
132,524
Deferred Taxes & Provisions
Cash flow from operations
-1,140
-445,946
1,935
3,944,429
-1,046,832
-922,584
-2,309,491
-2,642,460
-345,536
-465,978
Investing Activities
capital expenditure
Change in Investments
cash flow from investments
Financing Activities
Bank loans
Group/Directors Accounts
-434
442,697
-2,183
-3,944,268
1,047,041
936,469
2,199,251
2,608,289
157,890
744,174
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
share issue
-50,184
125,846
53,414
-24,500
1
interest
40
109
12
5
16
cash flow from financing
-394
442,806
-2,171
-3,944,263
1,047,041
886,285
2,325,097
2,661,719
133,390
744,175
cash and cash equivalents
cash
-1,534
-3,139
-237
166
209
-36,299
15,605
19,258
-212,145
218,116
overdraft
change in cash
-1,534
-3,139
-237
166
209
-36,299
15,605
19,258
-212,145
218,116
excel scientific solutions limited Credit Report and Business Information
Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
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excel scientific solutions limited Ownership
EXCEL SCIENTIFIC SOLUTIONS LIMITED group structure
Excel Scientific Solutions Limited has no subsidiary companies.
Ultimate parent company
ARDIAN FRANCE SA
#0105910
EXCEL SCIENTIFIC SOLUTIONS INC
#0089451
2 parents
EXCEL SCIENTIFIC SOLUTIONS LIMITED
08628257
EXCEL SCIENTIFIC SOLUTIONS LIMITED Shareholders
The sole shareholder of Excel Scientific Solutions Limited is Excel Scientific Solutions Inc.
excel scientific solutions inc
100%
excel scientific solutions limited directors
Excel Scientific Solutions Limited currently has 3 directors.
The longest serving directors include
Mr Joshua Hollis Korth (Dec 2021) and
Mr Adam Deutsch (Aug 2024).
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 3 charges/mortgages relating to excel scientific solutions limited. Currently there are 3 open charges and 0 have been satisfied in the past.
excel scientific solutions 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.
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excel scientific solutions limitedCompanies House Filings - See Documents
