c/o amex associates, 144-146 east barnet road, barnet, EN4 8RD
Website
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excel energy electricity ltdEstimated Valuation
£58.3k
Pomanda estimates the enterprise value of EXCEL ENERGY ELECTRICITY LTD at £58.3k based on a Turnover of £156.5k and 0.37x industry multiple (adjusted for size and gross margin).
excel energy electricity ltdEstimated Valuation
£228.8k
Pomanda estimates the enterprise value of EXCEL ENERGY ELECTRICITY LTD at £228.8k based on an EBITDA of £91.6k and a 2.5x industry multiple (adjusted for size and gross margin).
excel energy electricity ltdEstimated Valuation
£92.3k
Pomanda estimates the enterprise value of EXCEL ENERGY ELECTRICITY LTD at £92.3k based on Net Assets of £44.2k and 2.09x industry multiple (adjusted for liquidity).
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Excel Energy Electricity LtdOverview
Excel Energy Electricity Ltd is a live company located in barnet, EN4 8RD with a Companies House number of 09486922. It operates in the activities of call centres sector, SIC Code 82200. Founded in March 2015, it's largest shareholder is
asad ali khan
with a 100% stake. Excel Energy Electricity Ltd is a established,
micro sized company, Pomanda has estimated its turnover at
£156.5k with
healthy
growth in recent years.
Pomanda's financial health check has awarded Excel Energy Electricity Ltd a 4.5 rating. We use a traffic light system to show it exceeds the industry average on 5 measures and has 4 areas for improvement. Company Health Check FAQs
Health Rating4.5out of 5
5 Strong
1 Regular
4 Weak
Size
annual sales of £156.5k, make it smaller than the average company (£11.8m)
£156.5k - Excel Energy Electricity Ltd
£11.8m - Industry AVG
Growth
3 year (CAGR) sales growth of 10%, show it is growing at a faster rate (4.1%)
10% - Excel Energy Electricity Ltd
4.1% - Industry AVG
Production
with a gross margin of 19.6%, this company has a higher cost of product (28.8%)
19.6% - Excel Energy Electricity Ltd
28.8% - Industry AVG
Profitability
an operating margin of 58.6% make it more profitable than the average company (5.5%)
58.6% - Excel Energy Electricity Ltd
5.5% - Industry AVG
Employees
with 2 employees, this is below the industry average (245)
2 - Excel Energy Electricity Ltd
245 - Industry AVG
Pay Structure
on an average salary of £22k, the company has an equivalent pay structure (£22k)
£22k - Excel Energy Electricity Ltd
£22k - Industry AVG
Efficiency
resulting in sales per employee of £78.2k, this is more efficient (£37.7k)
£78.2k - Excel Energy Electricity Ltd
£37.7k - Industry AVG
Debtor Days
it gets paid by customers after 126 days, this is later than average (41 days)
126 days - Excel Energy Electricity Ltd
41 days - Industry AVG
Creditor Days
its suppliers are paid after 31 days, this is slower than average (9 days)
31 days - Excel Energy Electricity Ltd
9 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Excel Energy Electricity Ltd
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Excel Energy Electricity Ltd
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 20%, this is a lower level of debt than the average (65.1%)
20% - Excel Energy Electricity Ltd
65.1% - Industry AVG
EXCEL ENERGY ELECTRICITY LTD financials
EXPORT
Excel Energy Electricity Ltd's latest turnover from March 2020 is estimated at £156.5 thousand and the company has net assets of £44.2 thousand. According to their latest financial statements, Excel Energy Electricity Ltd has 2 employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Mar 2020
Mar 2019
Mar 2018
Mar 2017
Mar 2016
Turnover
156,469
75,342
160,202
116,363
2,427
Other Income Or Grants
Cost Of Sales
125,846
59,889
130,698
94,408
1,920
Gross Profit
30,623
15,453
29,504
21,955
507
Admin Expenses
-61,004
36,395
41,667
18,579
128
Operating Profit
91,627
-20,942
-12,163
3,376
379
Interest Payable
Interest Receivable
48
24
Pre-Tax Profit
91,627
-20,942
-12,115
3,400
379
Tax
-17,409
-680
-76
Profit After Tax
74,218
-20,942
-12,115
2,720
303
Dividends Paid
Retained Profit
74,218
-20,942
-12,115
2,720
303
Employee Costs
43,958
40,086
76,326
57,178
18,775
Number Of Employees
2
2
4
3
1
EBITDA*
91,627
-20,942
-12,163
3,376
549
* Earnings Before Interest, Tax, Depreciation and Amortisation
Mar 2020
Mar 2019
Mar 2018
Mar 2017
Mar 2016
Tangible Assets
950
1,207
339
509
679
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
950
1,207
339
509
679
Stock & work in progress
Trade Debtors
54,255
4,991
22,977
Group Debtors
Misc Debtors
Cash
19,387
1
misc current assets
total current assets
54,255
4,991
22,977
19,387
1
total assets
55,205
6,198
23,316
19,896
680
Bank overdraft
Bank loan
Trade Creditors
11,021
36,232
30,968
16,273
376
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
total current liabilities
11,021
36,232
30,968
16,273
376
loans
hp & lease commitments
Accruals and Deferred Income
1,440
600
other liabilities
provisions
total long term liabilities
1,440
600
total liabilities
11,021
36,232
32,408
16,873
376
net assets
44,184
-30,034
-9,092
3,023
304
total shareholders funds
44,184
-30,034
-9,092
3,023
304
Mar 2020
Mar 2019
Mar 2018
Mar 2017
Mar 2016
Operating Activities
Operating Profit
91,627
-20,942
-12,163
3,376
379
Depreciation
170
Amortisation
Tax
-17,409
-680
-76
Stock
Debtors
49,264
-17,986
22,977
Creditors
-25,211
5,264
14,695
15,897
376
Accruals and Deferred Income
-1,440
840
600
Deferred Taxes & Provisions
Cash flow from operations
-257
868
-19,605
19,193
849
Investing Activities
capital expenditure
257
-868
170
170
-849
Change in Investments
cash flow from investments
257
-868
170
170
-849
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
1
interest
48
24
cash flow from financing
48
23
1
cash and cash equivalents
cash
-19,387
19,386
1
overdraft
change in cash
-19,387
19,386
1
excel energy electricity 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 excel energy electricity ltd. Get real-time insights into excel energy electricity ltd's credit score, group structure and payment trends.
Perform a competitor analysis for excel energy electricity ltd by selecting its closest rivals, whether from the ADMINISTRATIVE AND SUPPORT SERVICE ACTIVITIES sector, other micro companies, companies in EN4 area or any other competitors across 12 key performance metrics.
excel energy electricity ltd Ownership
EXCEL ENERGY ELECTRICITY LTD group structure
Excel Energy Electricity Ltd has no subsidiary companies.
Ultimate parent company
EXCEL ENERGY ELECTRICITY LTD
09486922
EXCEL ENERGY ELECTRICITY LTD Shareholders
The sole shareholder of Excel Energy Electricity Ltd is Asad Ali Khan.
asad ali khan
100%
excel energy electricity ltd directors
Excel Energy Electricity Ltd currently has 1 director, Mr Asad Khan serving since Oct 2016.
c/o amex associates, 144-146 east barnet road, barnet, EN4 8RD
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excel energy electricity 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 excel energy electricity ltd.
excel energy electricity 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.
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excel energy electricity ltdCompanies House Filings - See Documents
