Pomanda estimates the enterprise value of EXCEL FIELDWORK LIMITED at £4.6m based on a Turnover of £8.8m and 0.52x industry multiple (adjusted for size and gross margin).
excel fieldwork limitedEstimated Valuation
£895.7k
Pomanda estimates the enterprise value of EXCEL FIELDWORK LIMITED at £895.7k based on an EBITDA of £294.3k and a 3.04x industry multiple (adjusted for size and gross margin).
excel fieldwork limitedEstimated Valuation
£992k
Pomanda estimates the enterprise value of EXCEL FIELDWORK LIMITED at £992k based on Net Assets of £605.6k and 1.64x industry multiple (adjusted for liquidity).
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Excel Fieldwork LimitedOverview
Excel Fieldwork Limited is a live company located in london, SW1V 4PS with a Companies House number of 08805999. It operates in the market research and public opinion polling sector, SIC Code 73200. Founded in December 2013, it's largest shareholder is
a&a research sas
with a 100% stake. Excel Fieldwork Limited is a established,
mid sized company, Pomanda has estimated its turnover at
£8.8m with
declining
growth in recent years.
Pomanda's financial health check has awarded Excel Fieldwork Limited a 2.5 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 6 areas for improvement. Company Health Check FAQs
Health Rating2.5out of 5
2 Strong
3 Regular
6 Weak
Size
annual sales of £8.8m, make it in line with the average company (£9.1m)
£8.8m - Excel Fieldwork Limited
£9.1m - Industry AVG
Growth
3 year (CAGR) sales growth of -5%, show it is growing at a slower rate (3.2%)
-5% - Excel Fieldwork Limited
3.2% - Industry AVG
Production
with a gross margin of 57.8%, this company has a comparable cost of product (57.8%)
57.8% - Excel Fieldwork Limited
57.8% - Industry AVG
Profitability
an operating margin of 3.4% make it less profitable than the average company (7.2%)
3.4% - Excel Fieldwork Limited
7.2% - Industry AVG
Employees
with 1 employees, this is below the industry average (52)
1 - Excel Fieldwork Limited
52 - Industry AVG
Pay Structure
on an average salary of £62.3k, the company has an equivalent pay structure (£62.3k)
£62.3k - Excel Fieldwork Limited
£62.3k - Industry AVG
Efficiency
resulting in sales per employee of £8.8m, this is more efficient (£146k)
£8.8m - Excel Fieldwork Limited
£146k - Industry AVG
Debtor Days
it gets paid by customers after 119 days, this is later than average (67 days)
119 days - Excel Fieldwork Limited
67 days - Industry AVG
Creditor Days
its suppliers are paid after 98 days, this is slower than average (36 days)
98 days - Excel Fieldwork Limited
36 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Excel Fieldwork Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities
for 2 weeks, this is less cash available to meet short term requirements (16 weeks)
2 weeks - Excel Fieldwork Limited
16 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 80.8%, this is a higher level of debt than the average (61.5%)
80.8% - Excel Fieldwork Limited
61.5% - Industry AVG
EXCEL FIELDWORK LIMITED financials
EXPORT
Excel Fieldwork Limited's latest turnover from December 2022 is estimated at £8.8 million and the company has net assets of £605.6 thousand. According to their latest financial statements, Excel Fieldwork Limited has 1 employee and maintains cash reserves of £130.9 thousand as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Dec 2022
Dec 2021
Dec 2020
Jun 2020
Jun 2019
Jun 2018
Jun 2017
Jun 2016
Jun 2015
Jun 2014
Turnover
8,759,769
7,806,053
7,877,821
7,852,418
10,343,282
8,131,018
5,719,106
5,678,830
4,028,617
1,157,927
Other Income Or Grants
Cost Of Sales
3,694,602
3,124,556
3,402,060
3,361,829
4,112,420
3,353,685
2,511,383
2,308,373
1,652,383
492,069
Gross Profit
5,065,167
4,681,497
4,475,760
4,490,589
6,230,862
4,777,333
3,207,723
3,370,457
2,376,234
665,858
Admin Expenses
4,770,872
4,361,176
4,365,294
4,505,792
6,213,263
4,777,666
3,207,743
3,646,506
2,050,888
648,741
Operating Profit
294,295
320,321
110,466
-15,203
17,599
-333
-20
-276,049
325,346
17,117
Interest Payable
Interest Receivable
3,268
235
120
263
925
399
78
1,322
1,369
152
Pre-Tax Profit
297,563
320,556
110,586
-14,940
18,523
65
58
-274,727
326,715
17,268
Tax
-56,537
-60,906
-21,011
-3,519
-12
-11
-65,343
-3,626
Profit After Tax
241,026
259,650
89,575
-14,940
15,004
53
47
-274,727
261,372
13,642
Dividends Paid
Retained Profit
241,026
259,650
89,575
-14,940
15,004
53
47
-274,727
261,372
13,642
Employee Costs
62,303
57,672
57,526
57,763
4,718,971
3,718,357
2,345,299
2,354,349
1,726,500
482,742
Number Of Employees
1
1
1
1
82
68
43
46
33
9
EBITDA*
294,295
320,321
110,466
-15,203
17,599
-333
-20
-276,049
325,346
17,117
* Earnings Before Interest, Tax, Depreciation and Amortisation
Dec 2022
Dec 2021
Dec 2020
Jun 2020
Jun 2019
Jun 2018
Jun 2017
Jun 2016
Jun 2015
Jun 2014
Tangible Assets
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
Stock & work in progress
Trade Debtors
2,868,370
2,703,249
2,551,434
2,410,879
2,245,578
1,705,145
1,193,540
1,191,499
805,909
220,837
Group Debtors
Misc Debtors
160,701
66,623
207,396
977,727
373,686
443,008
494,120
648,845
Cash
130,920
55,816
131,998
417,845
107,991
138,598
20,842
41,777
486,867
60,687
misc current assets
total current assets
3,159,991
2,825,688
2,890,828
3,806,451
2,727,255
2,286,751
1,708,502
1,882,121
1,292,776
281,524
total assets
3,159,991
2,825,688
2,890,828
3,806,451
2,727,255
2,286,751
1,708,502
1,882,121
1,292,776
281,524
Bank overdraft
Bank loan
Trade Creditors
994,605
896,284
1,174,643
1,526,374
1,260,560
980,876
796,902
854,950
1,017,761
267,881
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
1,559,743
1,564,787
1,611,218
2,279,625
1,451,303
1,305,487
911,265
1,026,883
total current liabilities
2,554,348
2,461,071
2,785,861
3,805,999
2,711,863
2,286,363
1,708,167
1,881,833
1,017,761
267,881
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
total long term liabilities
total liabilities
2,554,348
2,461,071
2,785,861
3,805,999
2,711,863
2,286,363
1,708,167
1,881,833
1,017,761
267,881
net assets
605,643
364,617
104,967
452
15,392
388
335
288
275,015
13,643
total shareholders funds
605,643
364,617
104,967
452
15,392
388
335
288
275,015
13,643
Dec 2022
Dec 2021
Dec 2020
Jun 2020
Jun 2019
Jun 2018
Jun 2017
Jun 2016
Jun 2015
Jun 2014
Operating Activities
Operating Profit
294,295
320,321
110,466
-15,203
17,599
-333
-20
-276,049
325,346
17,117
Depreciation
Amortisation
Tax
-56,537
-60,906
-21,011
-3,519
-12
-11
-65,343
-3,626
Stock
Debtors
259,199
11,042
139,566
769,342
471,111
460,493
-152,684
1,034,435
585,072
220,837
Creditors
98,321
-278,359
-85,917
265,814
279,684
183,974
-58,048
-162,811
749,880
267,881
Accruals and Deferred Income
-5,044
-46,431
159,915
828,322
145,816
394,222
-115,618
1,026,883
Deferred Taxes & Provisions
Cash flow from operations
71,836
-76,417
23,887
309,591
-31,531
117,358
-21,013
-446,412
424,811
60,535
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
1
interest
3,268
235
120
263
925
399
78
1,322
1,369
152
cash flow from financing
3,268
235
120
263
925
399
78
1,322
1,369
153
cash and cash equivalents
cash
75,104
-76,182
24,007
309,854
-30,607
117,756
-20,935
-445,090
426,180
60,687
overdraft
change in cash
75,104
-76,182
24,007
309,854
-30,607
117,756
-20,935
-445,090
426,180
60,687
excel fieldwork 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 fieldwork limited. Get real-time insights into excel fieldwork limited's credit score, group structure and payment trends.
Perform a competitor analysis for excel fieldwork limited by selecting its closest rivals, whether from the PROFESSIONAL, SCIENTIFIC AND TECHNICAL ACTIVITIES sector, other mid companies, companies in SW1V area or any other competitors across 12 key performance metrics.
excel fieldwork limited Ownership
EXCEL FIELDWORK LIMITED group structure
Excel Fieldwork Limited has no subsidiary companies.
Ultimate parent company
A&A RESEARCH SAS
#0087021
1 parent
EXCEL FIELDWORK LIMITED
08805999
EXCEL FIELDWORK LIMITED Shareholders
The sole shareholder of Excel Fieldwork Limited is A&A Research Sas.
a&a research sas
100%
excel fieldwork limited directors
Excel Fieldwork Limited currently has 1 director, Gema Iturmendi serving since Dec 2024.
73200 - Market research and public opinion polling
incorporation date
December 2013
age
12
incorporated
UK
ultimate parent company
A&A RESEARCH SAS
accounts
Small Company
last accounts submitted
December 2022
previous names
N/A
accountant
GEORGE HAY & COMPANY
auditor
-
address
83 cambridge street, london, SW1V 4PS
Bank
-
Legal Advisor
-
excel fieldwork 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 fieldwork limited.
excel fieldwork limited Capital Raised & Share Issues BETA
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excel fieldwork limitedCompanies House Filings - See Documents
