Pomanda estimates the enterprise value of EXCELL INVESTMENTS LTD at £58k based on a Turnover of £26.4k and 2.2x industry multiple (adjusted for size and gross margin).
excell investments ltdEstimated Valuation
£30.3k
Pomanda estimates the enterprise value of EXCELL INVESTMENTS LTD at £30.3k based on an EBITDA of £6.8k and a 4.49x industry multiple (adjusted for size and gross margin).
excell investments ltdEstimated Valuation
£613.9k
Pomanda estimates the enterprise value of EXCELL INVESTMENTS LTD at £613.9k based on Net Assets of £369.7k and 1.66x industry multiple (adjusted for liquidity).
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Excell Investments LtdOverview
Excell Investments Ltd is a live company located in bedford, MK40 4HQ with a Companies House number of 09387448. It operates in the buying and selling of own real estate sector, SIC Code 68100. Founded in January 2015, it's largest shareholder is
abu bakkar farhad
with a 40% stake. Excell Investments Ltd is a established,
micro sized company, Pomanda has estimated its turnover at
£26.4k with
healthy
growth in recent years.
Pomanda's financial health check has awarded Excell Investments Ltd a 4 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 5 areas for improvement. Company Health Check FAQs
Health Rating4out of 5
4 Strong
2 Regular
5 Weak
Size
annual sales of £26.4k, make it smaller than the average company (£985.4k)
£26.4k - Excell Investments Ltd
£985.4k - Industry AVG
Growth
3 year (CAGR) sales growth of 4%, show it is growing at a faster rate (3.2%)
4% - Excell Investments Ltd
3.2% - Industry AVG
Production
with a gross margin of 27%, this company has a higher cost of product (70.7%)
27% - Excell Investments Ltd
70.7% - Industry AVG
Profitability
an operating margin of 25.6% make it as profitable than the average company (22.8%)
25.6% - Excell Investments Ltd
22.8% - Industry AVG
Employees
with 1 employees, this is below the industry average (4)
1 - Excell Investments Ltd
4 - Industry AVG
Pay Structure
on an average salary of £35.6k, the company has an equivalent pay structure (£35.6k)
£35.6k - Excell Investments Ltd
£35.6k - Industry AVG
Efficiency
resulting in sales per employee of £26.4k, this is less efficient (£193.9k)
£26.4k - Excell Investments Ltd
£193.9k - Industry AVG
Debtor Days
it gets paid by customers after 39 days, this is later than average (29 days)
39 days - Excell Investments Ltd
29 days - Industry AVG
Creditor Days
its suppliers are paid after 849 days, this is slower than average (33 days)
849 days - Excell Investments Ltd
33 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Excell Investments Ltd
- - Industry AVG
Cash Balance
has cash to cover current liabilities
for 37 weeks, this is more cash available to meet short term requirements (9 weeks)
37 weeks - Excell Investments Ltd
9 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 28.9%, this is a lower level of debt than the average (67.9%)
28.9% - Excell Investments Ltd
67.9% - Industry AVG
EXCELL INVESTMENTS LTD financials
EXPORT
Excell Investments Ltd's latest turnover from December 2023 is estimated at £26.4 thousand and the company has net assets of £369.7 thousand. According to their latest financial statements, we estimate that Excell Investments Ltd has 1 employee and maintains cash reserves of £32.3 thousand 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
Turnover
26,381
28,101
25,156
23,246
970
33,200
Other Income Or Grants
Cost Of Sales
19,251
20,768
18,843
17,756
745
24,394
Gross Profit
7,130
7,333
6,313
5,490
226
8,806
Admin Expenses
373
7,314
-1,951
-1,692
-6,234
-3,535
238,354
-286,725
375
Operating Profit
6,757
19
8,264
7,182
6,460
3,535
-238,354
295,531
-375
Interest Payable
Interest Receivable
2,063
3,148
308
74
244
220
759
532
375
Pre-Tax Profit
8,820
3,167
8,572
7,256
6,704
3,754
-237,595
296,063
Tax
-2,205
-602
-1,629
-1,379
-1,274
-713
-59,212
Profit After Tax
6,615
2,565
6,943
5,877
5,430
3,041
-237,595
236,850
Dividends Paid
Retained Profit
6,615
2,565
6,943
5,877
5,430
3,041
-237,595
236,850
Employee Costs
35,577
34,694
33,430
32,724
35,014
31,981
Number Of Employees
1
1
1
1
1
1
EBITDA*
6,757
19
8,264
7,182
6,460
3,535
-238,354
295,531
-375
* 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
Tangible Assets
335,000
335,000
335,000
335,000
335,000
335,000
335,000
Intangible Assets
Investments & Other
150,000
150,000
Debtors (Due After 1 year)
Total Fixed Assets
485,000
485,000
335,000
335,000
335,000
335,000
335,000
Stock & work in progress
Trade Debtors
2,835
2,635
2,130
1,850
Group Debtors
Misc Debtors
Cash
32,250
46,350
133,540
112,691
34,580
30,440
28,172
275,310
150,000
misc current assets
total current assets
35,085
48,985
135,670
114,541
34,580
30,440
28,172
275,310
150,000
total assets
520,085
533,985
470,670
449,541
369,580
365,440
363,172
275,310
150,000
Bank overdraft
Bank loan
Trade Creditors
44,815
51,731
51,471
51,988
904
38,460
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
total current liabilities
44,815
51,731
51,471
51,988
904
38,460
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
105,544
119,143
58,653
43,950
43,950
46,039
46,067
provisions
total long term liabilities
105,544
119,143
58,653
43,950
43,950
46,039
46,067
total liabilities
150,359
170,874
110,124
95,938
44,854
46,039
46,067
38,460
net assets
369,726
363,111
360,546
353,603
324,726
319,401
317,105
236,850
150,000
total shareholders funds
369,726
363,111
360,546
353,603
324,726
319,401
317,105
236,850
150,000
Dec 2023
Dec 2022
Dec 2021
Dec 2020
Dec 2019
Dec 2018
Dec 2017
Dec 2016
Dec 2015
Operating Activities
Operating Profit
6,757
19
8,264
7,182
6,460
3,535
-238,354
295,531
-375
Depreciation
Amortisation
Tax
-2,205
-602
-1,629
-1,379
-1,274
-713
-59,212
Stock
Debtors
200
505
280
1,850
Creditors
-6,916
260
-517
51,084
904
-38,460
38,460
Accruals and Deferred Income
Deferred Taxes & Provisions
Cash flow from operations
-2,564
-828
5,838
55,037
6,090
2,822
-276,814
274,779
-375
Investing Activities
capital expenditure
-335,000
Change in Investments
150,000
cash flow from investments
-150,000
-335,000
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
-13,599
60,490
14,703
-2,089
-28
46,067
share issue
23,000
-105
-745
317,850
-150,000
150,000
interest
2,063
3,148
308
74
244
220
759
532
375
cash flow from financing
-11,536
63,638
15,011
23,074
-1,950
-553
364,676
-149,468
150,375
cash and cash equivalents
cash
-14,100
-87,190
20,849
78,111
4,140
2,268
-247,138
125,310
150,000
overdraft
change in cash
-14,100
-87,190
20,849
78,111
4,140
2,268
-247,138
125,310
150,000
excell investments ltd 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 excell investments ltd. Get real-time insights into excell investments ltd's credit score, group structure and payment trends.
Perform a competitor analysis for excell investments ltd by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other micro companies, companies in MK40 area or any other competitors across 12 key performance metrics.
excell investments ltd Ownership
EXCELL INVESTMENTS LTD group structure
Excell Investments Ltd has no subsidiary companies.
Ultimate parent company
EXCELL INVESTMENTS LTD
09387448
EXCELL INVESTMENTS LTD Shareholders
The largest shareholders in Excell Investments Ltd include Abu Bakkar Farhad and Akm Masum.
abu bakkar farhad
40%
akm masum
25%
musleh uddin
10%
kairul islam
10%
faruk ahmed
5%
mohammed nasir uddin
5%
muhammad habibur rahman
5%
excell investments ltd directors
Excell Investments Ltd currently has 1 director, Mr Abubakkar Farhad serving since Sep 2019.
68209 - Letting and operating of own or leased real estate (other than Housing Association real estate and conference and exhibition services) n.e.c.
incorporation date
January 2015
age
10
incorporated
UK
ultimate parent company
None
accounts
Unaudited Abridged
last accounts submitted
December 2023
previous names
N/A
accountant
ACCURATE ACC LTD
auditor
-
address
18 laburnum avenue, bedford, MK40 4HQ
Bank
-
Legal Advisor
-
excell investments 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 excell investments ltd.
excell investments ltd 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 EXCELL INVESTMENTS LTD. This can take several minutes, an email will notify you when this has completed.
excell investments ltdCompanies House Filings - See Documents
