excel property (cheshire) limited
excel property (cheshire) limited Company Information
Company Number
08772346
Next Accounts
509 days late
Directors
Shareholders
andrew daniel moody
Group Structure
View All
Industry
Management of real estate on a fee or contract basis
Registered Address
3rd floor exchange station, tithebarn street, liverpool, L2 2QP
Website
www.excelpropertygroup.co.ukexcel property (cheshire) limited Estimated Valuation
Pomanda estimates the enterprise value of EXCEL PROPERTY (CHESHIRE) LIMITED at £811.1k based on a Turnover of £521.9k and 1.55x industry multiple (adjusted for size and gross margin).
excel property (cheshire) limited Estimated Valuation
Pomanda estimates the enterprise value of EXCEL PROPERTY (CHESHIRE) LIMITED at £5.1k based on an EBITDA of £1.1k and a 4.52x industry multiple (adjusted for size and gross margin).
excel property (cheshire) limited Estimated Valuation
Pomanda estimates the enterprise value of EXCEL PROPERTY (CHESHIRE) LIMITED at £0 based on Net Assets of £-9.9k and 1.8x industry multiple (adjusted for liquidity).
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Excel Property (cheshire) Limited Overview
Excel Property (cheshire) Limited is a live company located in liverpool, L2 2QP with a Companies House number of 08772346. It operates in the management of real estate on a fee or contract basis sector, SIC Code 68320. Founded in November 2013, it's largest shareholder is andrew daniel moody with a 100% stake. Excel Property (cheshire) Limited is a established, small sized company, Pomanda has estimated its turnover at £521.9k with rapid growth in recent years.
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Excel Property (cheshire) Limited Health Check
Pomanda's financial health check has awarded Excel Property (Cheshire) Limited a 3 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 6 areas for improvement. Company Health Check FAQs
4 Strong
1 Regular
6 Weak
Size
annual sales of £521.9k, make it larger than the average company (£310k)
- Excel Property (cheshire) Limited
£310k - Industry AVG
Growth
3 year (CAGR) sales growth of 38%, show it is growing at a faster rate (2.3%)
- Excel Property (cheshire) Limited
2.3% - Industry AVG
Production
with a gross margin of 14.3%, this company has a higher cost of product (73.3%)
- Excel Property (cheshire) Limited
73.3% - Industry AVG
Profitability
an operating margin of 0.2% make it less profitable than the average company (7.3%)
- Excel Property (cheshire) Limited
7.3% - Industry AVG
Employees
with 2 employees, this is below the industry average (6)
2 - Excel Property (cheshire) Limited
6 - Industry AVG
Pay Structure
on an average salary of £38.4k, the company has an equivalent pay structure (£38.4k)
- Excel Property (cheshire) Limited
£38.4k - Industry AVG
Efficiency
resulting in sales per employee of £261k, this is more efficient (£84.7k)
- Excel Property (cheshire) Limited
£84.7k - Industry AVG
Debtor Days
it gets paid by customers after 223 days, this is later than average (52 days)
- Excel Property (cheshire) Limited
52 days - Industry AVG
Creditor Days
its suppliers are paid after 234 days, this is slower than average (31 days)
- Excel Property (cheshire) Limited
31 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Excel Property (cheshire) Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 0 weeks, this is less cash available to meet short term requirements (49 weeks)
0 weeks - Excel Property (cheshire) Limited
49 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 103.1%, this is a higher level of debt than the average (55.7%)
103.1% - Excel Property (cheshire) Limited
55.7% - Industry AVG
EXCEL PROPERTY (CHESHIRE) LIMITED financials
Excel Property (Cheshire) Limited's latest turnover from December 2021 is estimated at £522 thousand and the company has net assets of -£9.9 thousand. According to their latest financial statements, Excel Property (Cheshire) Limited has 2 employees and maintains cash reserves of £479 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | |
|---|---|---|---|---|---|---|---|---|
| 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 | 2 | 15 | 20 | 2 | ||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | |
|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 0 | 2,559 | 2,954 | 4,949 | 0 | 0 | 0 | 1,294 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 0 | 2,559 | 2,954 | 4,949 | 0 | 0 | 0 | 1,294 |
| Stock & work in progress | 0 | 0 | 93,443 | 93,443 | 0 | 0 | 0 | 0 |
| Trade Debtors | 320,107 | 317,609 | 279,178 | 82,677 | 1,593 | 0 | 0 | 0 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 1,593 | 2,450 | 0 |
| Misc Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash | 479 | 3,016 | 29,363 | 9,744 | 100 | 100 | 100 | 1,114 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 320,586 | 320,625 | 401,984 | 185,864 | 1,693 | 1,693 | 2,550 | 1,114 |
| total assets | 320,586 | 323,184 | 404,938 | 190,813 | 1,693 | 1,693 | 2,550 | 2,408 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 257 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 287,105 | 285,613 | 392,047 | 190,154 | 0 | 0 | 0 | 715 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other short term finances | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 600 | 0 |
| total current liabilities | 287,105 | 285,613 | 392,047 | 190,154 | 0 | 0 | 857 | 715 |
| loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 43,333 | 48,333 | 13,333 | 0 | 0 | 0 | 0 | 0 |
| provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 267 |
| total long term liabilities | 43,333 | 48,333 | 13,333 | 0 | 0 | 0 | 0 | 267 |
| total liabilities | 330,438 | 333,946 | 405,380 | 190,154 | 0 | 0 | 857 | 982 |
| net assets | -9,852 | -10,762 | -442 | 659 | 1,693 | 1,693 | 1,693 | 1,426 |
| total shareholders funds | -9,852 | -10,762 | -442 | 659 | 1,693 | 1,693 | 1,693 | 1,426 |
| Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | |
|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||
| Operating Profit | ||||||||
| Depreciation | 0 | 1,497 | 1,995 | 1,826 | 0 | 0 | 0 | 206 |
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax | ||||||||
| Stock | 0 | -93,443 | 0 | 93,443 | 0 | 0 | 0 | 0 |
| Debtors | 2,498 | 38,431 | 196,501 | 81,084 | 0 | -857 | 2,450 | 0 |
| Creditors | 1,492 | -106,434 | 201,893 | 190,154 | 0 | 0 | -715 | 715 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | -600 | 600 | 0 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 | -267 | 267 |
| Cash flow from operations | ||||||||
| Investing Activities | ||||||||
| capital expenditure | ||||||||
| Change in Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| cash flow from investments | ||||||||
| Financing Activities | ||||||||
| Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long term loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | -5,000 | 35,000 | 13,333 | 0 | 0 | 0 | 0 | 0 |
| share issue | ||||||||
| interest | ||||||||
| cash flow from financing | ||||||||
| cash and cash equivalents | ||||||||
| cash | -2,537 | -26,347 | 19,619 | 9,644 | 0 | 0 | -1,014 | 1,114 |
| overdraft | 0 | 0 | 0 | 0 | 0 | -257 | 257 | 0 |
| change in cash | -2,537 | -26,347 | 19,619 | 9,644 | 0 | 257 | -1,271 | 1,114 |
excel property (cheshire) limited Credit Report and Business Information
Excel Property (cheshire) Limited Competitor Analysis
Perform a competitor analysis for excel property (cheshire) limited by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other small companies, companies in L 2 area or any other competitors across 12 key performance metrics.
excel property (cheshire) limited Ownership
EXCEL PROPERTY (CHESHIRE) LIMITED group structure
Excel Property (Cheshire) Limited has no subsidiary companies.
Ultimate parent company
EXCEL PROPERTY (CHESHIRE) LIMITED
08772346
excel property (cheshire) limited directors
Excel Property (Cheshire) Limited currently has 1 director, Mr Andrew Moody serving since Feb 2015.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Andrew Moody | United Kingdom | 50 years | Feb 2015 | - | Director |
P&L
December 2021turnover
521.9k
-21%
operating profit
1.1k
0%
gross margin
14.3%
+4.16%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2021net assets
-9.9k
-0.08%
total assets
320.6k
-0.01%
cash
479
-0.84%
net assets
Total assets minus all liabilities
excel property (cheshire) limited company details
company number
08772346
Type
Private limited with Share Capital
industry
68320 - Management of real estate on a fee or contract basis
incorporation date
November 2013
age
12
incorporated
UK
ultimate parent company
accounts
Unaudited Abridged
last accounts submitted
December 2021
previous names
N/A
accountant
WALKER BEGLEY LIMITD
auditor
-
address
3rd floor exchange station, tithebarn street, liverpool, L2 2QP
Bank
-
Legal Advisor
-
excel property (cheshire) 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 excel property (cheshire) limited. Currently there are 0 open charges and 2 have been satisfied in the past.
excel property (cheshire) 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 EXCEL PROPERTY (CHESHIRE) LIMITED. This can take several minutes, an email will notify you when this has completed.
excel property (cheshire) limited Companies House Filings - See Documents
| date | description | view/download |
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