excellant services ltd

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excellant services ltd Company Information

Share EXCELLANT SERVICES LTD

Company Number

09355821

Shareholders

florence alabi

Group Structure

View All

Industry

Residential care activities for the elderly and disabled

 

Registered Address

1 moody road, london, SE15 5JH

Website

-

excellant services ltd Estimated Valuation

£0

Pomanda estimates the enterprise value of EXCELLANT SERVICES LTD at £0 based on a Turnover of £0 and 0.82x industry multiple (adjusted for size and gross margin).

excellant services ltd Estimated Valuation

£0

Pomanda estimates the enterprise value of EXCELLANT SERVICES LTD at £0 based on an EBITDA of £0 and a 5.9x industry multiple (adjusted for size and gross margin).

excellant services ltd Estimated Valuation

£2

Pomanda estimates the enterprise value of EXCELLANT SERVICES LTD at £2 based on Net Assets of £1 and 2.99x industry multiple (adjusted for liquidity).

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Excellant Services Ltd Overview

Excellant Services Ltd is a live company located in london, SE15 5JH with a Companies House number of 09355821. It operates in the residential care activities for the elderly and disabled sector, SIC Code 87300. Founded in December 2014, it's largest shareholder is florence alabi with a 100% stake. Excellant Services Ltd is a established, unknown sized company, Pomanda has estimated its turnover at £0 with unknown growth in recent years.

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Excellant Services Ltd Health Check

There is insufficient data available to calculate a health check for Excellant Services Ltd. Company Health Check FAQs

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Health Rating0out of 5
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0 Strong

positive_score

0 Regular

positive_score

0 Weak

size

Size

There is insufficient data available for this Key Performance Indicator!

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growth

Growth

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production

Production

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profitability

Profitability

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employees

Employees

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paystructure

Pay Structure

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efficiency

Efficiency

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debtordays

Debtor Days

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creditordays

Creditor Days

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stockdays

Stock Days

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cashbalance

Cash Balance

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Debt Level

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EXCELLANT SERVICES LTD financials

EXPORTms excel logo

Excellant Services Ltd's latest turnover from March 2024 is estimated at 0 and the company has net assets of £1. According to their latest financial statements, we estimate that Excellant Services Ltd has no employees and maintains cash reserves of 0 as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Mar 2024Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019Mar 2018Mar 2017Mar 2016Mar 2015
Turnover000236,30345,149149,63752,19739,82500
Other Income Or Grants0000000000
Cost Of Sales000165,93931,187103,52035,35326,75700
Gross Profit00070,36513,96246,11816,84413,06800
Admin Expenses006,64471,43813,56045,42915,43512,376-6,433-370
Operating Profit00-6,644-1,0734026891,4096926,433370
Interest Payable000000035197161
Interest Receivable0000000394
Pre-Tax Profit00-6,644-1,0734026891,4096606,245213
Tax0000-76-131-268-132-1,249-45
Profit After Tax00-6,644-1,0733265581,1415284,996168
Dividends Paid0000000000
Retained Profit00-6,644-1,0733265581,1415284,996168
Employee Costs00020,05019,21673,58434,85933,59900
Number Of Employees0001142200
EBITDA*00-6,644-1,0734026891,4096927,2771,495

* Earnings Before Interest, Tax, Depreciation and Amortisation

Mar 2024Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019Mar 2018Mar 2017Mar 2016Mar 2015
Tangible Assets00005341,0681,4241,8992,5313,375
Intangible Assets0000000000
Investments & Other1110000000
Debtors (Due After 1 year)000000001,727293
Total Fixed Assets11105341,0681,4241,8994,2583,668
Stock & work in progress0000000000
Trade Debtors00056,8827,72814,4756,2394,50700
Group Debtors0000000000
Misc Debtors0000000000
Cash000000002,1141,550
misc current assets0000000000
total current assets00056,8827,72814,4756,2394,5072,1141,550
total assets11156,8828,26215,5437,6636,4066,3725,218
Bank overdraft0000000000
Bank loan0000000000
Trade Creditors 0002385457,70238071400
Group/Directors Accounts0000000000
other short term finances000000001,1084,950
hp & lease commitments0000000000
other current liabilities0000000000
total current liabilities0002385457,7023807141,1084,950
loans0000000000
hp & lease commitments0000000000
Accruals and Deferred Income00000450450000
other liabilities00050,000000000
provisions0000000000
total long term liabilities00050,0000450450000
total liabilities00050,2385458,1528307141,1084,950
net assets1116,6447,7177,3916,8335,6925,264268
total shareholders funds1116,6447,7177,3916,8335,6925,264268
Mar 2024Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019Mar 2018Mar 2017Mar 2016Mar 2015
Operating Activities
Operating Profit00-6,644-1,0734026891,4096926,433370
Depreciation000000008441,125
Amortisation0000000000
Tax0000-76-131-268-132-1,249-45
Stock0000000000
Debtors00-56,88249,154-6,7478,2361,7322,7801,434293
Creditors00-238-307-7,1577,322-33471400
Accruals and Deferred Income0000-4500450000
Deferred Taxes & Provisions0000000000
Cash flow from operations0050,000-50,534-534-356-475-1,5064,5941,157
Investing Activities
capital expenditure0005345343564756320-4,500
Change in Investments0010000000
cash flow from investments00-15345343564756320-4,500
Financing Activities
Bank loans0000000000
Group/Directors Accounts0000000000
Other Short Term Loans 0000000-1,108-3,8424,950
Long term loans0000000000
Hire Purchase and Lease Commitments0000000000
other long term liabilities00-50,00050,000000000
share issue0010000-1000100
interest0000000-32-188-157
cash flow from financing00-49,99950,000000-1,240-4,0304,893
cash and cash equivalents
cash0000000-2,1145641,550
overdraft0000000000
change in cash0000000-2,1145641,550

excellant services ltd 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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Excellant Services Ltd Competitor Analysis

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Perform a competitor analysis for excellant services ltd by selecting its closest rivals, whether from the HUMAN HEALTH AND SOCIAL WORK ACTIVITIES sector, other established companies, companies in SE15 area or any other competitors across 12 key performance metrics.

excellant services ltd Ownership

EXCELLANT SERVICES LTD group structure

Excellant Services Ltd has no subsidiary companies.

Ultimate parent company

EXCELLANT SERVICES LTD

09355821

EXCELLANT SERVICES LTD Shareholders

florence alabi 100%

excellant services ltd directors

Excellant Services Ltd currently has 1 director, Miss Florence Alabi serving since Dec 2014.

officercountryagestartendrole
Miss Florence AlabiUnited Kingdom56 years Dec 2014- Director

P&L

March 2024

turnover

0

0%

operating profit

0

0%

gross margin

0%

0%

turnover

Turnover, or revenue, is the amount of sales generated by a company within the financial year.

Balance Sheet

March 2024

net assets

1

0%

total assets

1

0%

cash

0

0%

net assets

Total assets minus all liabilities

excellant services ltd company details

company number

09355821

Type

Private limited with Share Capital

industry

87300 - Residential care activities for the elderly and disabled

incorporation date

December 2014

age

11

incorporated

UK

ultimate parent company

None

accounts

Dormant

last accounts submitted

March 2024

previous names

N/A

accountant

-

auditor

-

address

1 moody road, london, SE15 5JH

Bank

-

Legal Advisor

-

excellant services ltd 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 excellant services ltd.

excellant services ltd Capital Raised & Share Issues BETA

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excellant services ltd Companies House Filings - See Documents

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