exceltour limited
exceltour limited Company Information
Company Number
09403130
Next Accounts
Oct 2025
Industry
Tour operator activities
Directors
Shareholders
fabrizio monti
Group Structure
View All
Contact
Registered Address
31 aurelia house, 10 sunrise close, london, E20 1DT
Website
www.exceltour.co.ukexceltour limited Estimated Valuation
Pomanda estimates the enterprise value of EXCELTOUR LIMITED at £142.5k based on a Turnover of £217.6k and 0.65x industry multiple (adjusted for size and gross margin).
exceltour limited Estimated Valuation
Pomanda estimates the enterprise value of EXCELTOUR LIMITED at £20.2k based on an EBITDA of £5.9k and a 3.42x industry multiple (adjusted for size and gross margin).
exceltour limited Estimated Valuation
Pomanda estimates the enterprise value of EXCELTOUR LIMITED at £0 based on Net Assets of £-9.2k and 2.79x industry multiple (adjusted for liquidity).
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Exceltour Limited Overview
Exceltour Limited is a live company located in london, E20 1DT with a Companies House number of 09403130. It operates in the tour operator activities sector, SIC Code 79120. Founded in January 2015, it's largest shareholder is fabrizio monti with a 100% stake. Exceltour Limited is a established, micro sized company, Pomanda has estimated its turnover at £217.6k with declining growth in recent years.
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Exceltour Limited Health Check
Pomanda's financial health check has awarded Exceltour Limited a 1.5 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 7 areas for improvement. Company Health Check FAQs
1 Strong
2 Regular
7 Weak
Size
annual sales of £217.6k, make it smaller than the average company (£15.9m)
- Exceltour Limited
£15.9m - Industry AVG
Growth
3 year (CAGR) sales growth of -2%, show it is growing at a slower rate (41.8%)
- Exceltour Limited
41.8% - Industry AVG
Production
with a gross margin of 13.3%, this company has a higher cost of product (20.8%)
- Exceltour Limited
20.8% - Industry AVG
Profitability
an operating margin of 2.7% make it as profitable than the average company (2.9%)
- Exceltour Limited
2.9% - Industry AVG
Employees
with 1 employees, this is below the industry average (40)
- Exceltour Limited
40 - Industry AVG
Pay Structure
on an average salary of £41.9k, the company has an equivalent pay structure (£41.9k)
- Exceltour Limited
£41.9k - Industry AVG
Efficiency
resulting in sales per employee of £217.6k, this is less efficient (£393.6k)
- Exceltour Limited
£393.6k - Industry AVG
Debtor Days
it gets paid by customers after 66 days, this is later than average (7 days)
- Exceltour Limited
7 days - Industry AVG
Creditor Days
its suppliers are paid after 43 days, this is slower than average (16 days)
- Exceltour Limited
16 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Exceltour Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Exceltour Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 123%, this is a higher level of debt than the average (81.3%)
123% - Exceltour Limited
81.3% - Industry AVG
EXCELTOUR LIMITED financials
Exceltour Limited's latest turnover from January 2024 is estimated at £217.6 thousand and the company has net assets of -£9.2 thousand. According to their latest financial statements, we estimate that Exceltour Limited has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Jan 2024 | Jan 2023 | Jan 2022 | Jan 2021 | Jan 2020 | Jan 2019 | Jan 2018 | Jan 2017 | Jan 2016 | |
|---|---|---|---|---|---|---|---|---|---|
| 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 | 1 | 1 | |||||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Jan 2024 | Jan 2023 | Jan 2022 | Jan 2021 | Jan 2020 | Jan 2019 | Jan 2018 | Jan 2017 | Jan 2016 | |
|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 0 | 0 | 0 | 261 | 261 | 479 | 697 | 692 | 692 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 0 | 0 | 0 | 261 | 261 | 479 | 697 | 692 | 692 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 39,942 | 39,611 | 49,540 | 49,540 | 23,106 | 18,343 | 19,907 | 6,766 | 2,459 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 5,706 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 39,942 | 39,611 | 49,540 | 49,540 | 23,106 | 18,343 | 19,907 | 6,766 | 8,165 |
| total assets | 39,942 | 39,611 | 49,540 | 49,801 | 23,367 | 18,822 | 20,604 | 7,458 | 8,857 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 22,258 | 22,258 | 18,634 | 15,555 | 18,510 | 15,812 | 11,578 | 7,140 | 6,021 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other short term finances | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current liabilities | 22,258 | 22,258 | 18,634 | 15,555 | 18,510 | 15,812 | 11,578 | 7,140 | 6,021 |
| loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 350 | 650 | 0 | 0 | 0 | 1,500 | 0 |
| other liabilities | 26,859 | 30,958 | 37,500 | 37,500 | 0 | 0 | 0 | 0 | 0 |
| provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 26,859 | 30,958 | 37,850 | 38,150 | 0 | 0 | 0 | 1,500 | 0 |
| total liabilities | 49,117 | 53,216 | 56,484 | 53,705 | 18,510 | 15,812 | 11,578 | 8,640 | 6,021 |
| net assets | -9,175 | -13,605 | -6,944 | -3,904 | 4,857 | 3,010 | 9,026 | -1,182 | 2,836 |
| total shareholders funds | -9,175 | -13,605 | -6,944 | -3,904 | 4,857 | 3,010 | 9,026 | -1,182 | 2,836 |
| Jan 2024 | Jan 2023 | Jan 2022 | Jan 2021 | Jan 2020 | Jan 2019 | Jan 2018 | Jan 2017 | Jan 2016 | |
|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||
| Operating Profit | |||||||||
| Depreciation | 0 | 0 | 0 | 0 | 173 | ||||
| Amortisation | 0 | 0 | 0 | 0 | 0 | ||||
| Tax | |||||||||
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | 331 | -9,929 | 0 | 26,434 | 4,763 | -1,564 | 13,141 | 4,307 | 2,459 |
| Creditors | 0 | 3,624 | 3,079 | -2,955 | 2,698 | 4,234 | 4,438 | 1,119 | 6,021 |
| Accruals and Deferred Income | 0 | -350 | -300 | 650 | 0 | 0 | -1,500 | 1,500 | 0 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | |||||||||
| Investing Activities | |||||||||
| capital expenditure | |||||||||
| Change in Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| cash flow from investments | |||||||||
| Financing Activities | |||||||||
| Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long term loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | -4,099 | -6,542 | 0 | 37,500 | 0 | 0 | 0 | 0 | 0 |
| share issue | |||||||||
| interest | |||||||||
| cash flow from financing | |||||||||
| cash and cash equivalents | |||||||||
| cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -5,706 | 5,706 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -5,706 | 5,706 |
exceltour limited Credit Report and Business Information
Exceltour Limited Competitor Analysis
Perform a competitor analysis for exceltour limited by selecting its closest rivals, whether from the ADMINISTRATIVE AND SUPPORT SERVICE ACTIVITIES sector, other micro companies, companies in E20 area or any other competitors across 12 key performance metrics.
exceltour limited Ownership
EXCELTOUR LIMITED group structure
Exceltour Limited has no subsidiary companies.
exceltour limited directors
Exceltour Limited currently has 1 director, Mr Fabrizio Monti serving since Jul 2022.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Fabrizio Monti | England | 51 years | Jul 2022 | - | Director |
P&L
January 2024turnover
217.6k
+73%
operating profit
5.9k
0%
gross margin
13.4%
-7.6%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
January 2024net assets
-9.2k
-0.33%
total assets
39.9k
+0.01%
cash
0
0%
net assets
Total assets minus all liabilities
exceltour limited company details
company number
09403130
Type
Private limited with Share Capital
industry
79120 - Tour operator activities
incorporation date
January 2015
age
10
incorporated
UK
ultimate parent company
accounts
Micro-Entity Accounts
last accounts submitted
January 2024
previous names
N/A
accountant
-
auditor
-
address
31 aurelia house, 10 sunrise close, london, E20 1DT
Bank
-
Legal Advisor
-
exceltour 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 exceltour limited.
exceltour 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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exceltour limited Companies House Filings - See Documents
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