excellency services ltd
excellency services ltd Company Information
Group Structure
View All
Industry
Other human health activities
Registered Address
younas house 1, pelham road, nottingham, NG5 1AP
Website
www.excellencyservices.comexcellency services ltd Estimated Valuation
Pomanda estimates the enterprise value of EXCELLENCY SERVICES LTD at £48.3k based on a Turnover of £114.3k and 0.42x industry multiple (adjusted for size and gross margin).
excellency services ltd Estimated Valuation
Pomanda estimates the enterprise value of EXCELLENCY SERVICES LTD at £0 based on an EBITDA of £-12.4k and a 3.12x industry multiple (adjusted for size and gross margin).
excellency services ltd Estimated Valuation
Pomanda estimates the enterprise value of EXCELLENCY SERVICES LTD at £10.1k based on Net Assets of £4.1k and 2.46x industry multiple (adjusted for liquidity).
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Excellency Services Ltd Overview
Excellency Services Ltd is a live company located in nottingham, NG5 1AP with a Companies House number of 09708665. It operates in the other human health activities sector, SIC Code 86900. Founded in July 2015, it's largest shareholder is tanzeel younas with a 100% stake. Excellency Services Ltd is a established, micro sized company, Pomanda has estimated its turnover at £114.3k with declining growth in recent years.
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Excellency Services Ltd Health Check
Pomanda's financial health check has awarded Excellency Services Ltd a 2 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 7 areas for improvement. Company Health Check FAQs
2 Strong
1 Regular
7 Weak
Size
annual sales of £114.3k, make it smaller than the average company (£645.6k)
- Excellency Services Ltd
£645.6k - Industry AVG
Growth
3 year (CAGR) sales growth of -15%, show it is growing at a slower rate (5.7%)
- Excellency Services Ltd
5.7% - Industry AVG
Production
with a gross margin of 21.6%, this company has a higher cost of product (39.2%)
- Excellency Services Ltd
39.2% - Industry AVG
Profitability
an operating margin of -10.9% make it less profitable than the average company (5.7%)
- Excellency Services Ltd
5.7% - Industry AVG
Employees
with 2 employees, this is below the industry average (17)
2 - Excellency Services Ltd
17 - Industry AVG
Pay Structure
on an average salary of £25.8k, the company has an equivalent pay structure (£25.8k)
- Excellency Services Ltd
£25.8k - Industry AVG
Efficiency
resulting in sales per employee of £57.2k, this is more efficient (£48.1k)
- Excellency Services Ltd
£48.1k - Industry AVG
Debtor Days
it gets paid by customers after 97 days, this is later than average (24 days)
- Excellency Services Ltd
24 days - Industry AVG
Creditor Days
its suppliers are paid after 61 days, this is slower than average (19 days)
- Excellency Services Ltd
19 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Excellency Services Ltd
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Excellency Services Ltd
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 91%, this is a higher level of debt than the average (26.3%)
91% - Excellency Services Ltd
26.3% - Industry AVG
EXCELLENCY SERVICES LTD financials
Excellency Services Ltd's latest turnover from July 2023 is estimated at £114.3 thousand and the company has net assets of £4.1 thousand. According to their latest financial statements, Excellency Services Ltd has 2 employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Jul 2023 | Jul 2022 | Jul 2021 | Jul 2020 | Jul 2019 | Jul 2018 | Jul 2017 | Jul 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 | 2 | 2 | 2 | 2 | 2 | |||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Jul 2023 | Jul 2022 | Jul 2021 | Jul 2020 | Jul 2019 | Jul 2018 | Jul 2017 | Jul 2016 | |
|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 15,360 | 18,731 | 21,531 | 3,464 | 13,389 | 12,807 | 14,274 | 6,150 |
| Intangible Assets | ||||||||
| Investments & Other | ||||||||
| Debtors (Due After 1 year) | ||||||||
| Total Fixed Assets | 15,360 | 18,731 | 21,531 | 3,464 | 13,389 | 12,807 | 14,274 | 6,150 |
| Stock & work in progress | ||||||||
| Trade Debtors | 30,671 | 23,629 | 32,374 | 60,497 | 14,634 | 2,964 | 6,467 | |
| Group Debtors | ||||||||
| Misc Debtors | ||||||||
| Cash | 1,873 | |||||||
| misc current assets | ||||||||
| total current assets | 30,671 | 23,629 | 32,374 | 60,497 | 14,634 | 2,964 | 6,467 | 1,873 |
| total assets | 46,031 | 42,360 | 53,905 | 63,961 | 28,023 | 15,771 | 20,741 | 8,023 |
| Bank overdraft | ||||||||
| Bank loan | ||||||||
| Trade Creditors | 15,142 | 10,390 | 13,656 | 10,843 | 12,248 | 4,212 | 6,560 | 5,485 |
| Group/Directors Accounts | ||||||||
| other short term finances | ||||||||
| hp & lease commitments | ||||||||
| other current liabilities | ||||||||
| total current liabilities | 15,142 | 10,390 | 13,656 | 10,843 | 12,248 | 4,212 | 6,560 | 5,485 |
| loans | ||||||||
| hp & lease commitments | ||||||||
| Accruals and Deferred Income | ||||||||
| other liabilities | 26,761 | 15,400 | 15,941 | 20,100 | ||||
| provisions | ||||||||
| total long term liabilities | 26,761 | 15,400 | 15,941 | 20,100 | ||||
| total liabilities | 41,903 | 25,790 | 29,597 | 30,943 | 12,248 | 4,212 | 6,560 | 5,485 |
| net assets | 4,128 | 16,570 | 24,308 | 33,018 | 15,775 | 11,559 | 14,181 | 2,538 |
| total shareholders funds | 4,128 | 16,570 | 24,308 | 33,018 | 15,775 | 11,559 | 14,181 | 2,538 |
| Jul 2023 | Jul 2022 | Jul 2021 | Jul 2020 | Jul 2019 | Jul 2018 | Jul 2017 | Jul 2016 | |
|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||
| Operating Profit | ||||||||
| Depreciation | 1,350 | |||||||
| Amortisation | ||||||||
| Tax | ||||||||
| Stock | ||||||||
| Debtors | 7,042 | -8,745 | -28,123 | 45,863 | 11,670 | -3,503 | 6,467 | |
| Creditors | 4,752 | -3,266 | 2,813 | -1,405 | 8,036 | -2,348 | 1,075 | 5,485 |
| Accruals and Deferred Income | ||||||||
| Deferred Taxes & Provisions | ||||||||
| Cash flow from operations | ||||||||
| 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 | 11,361 | -541 | -4,159 | 20,100 | ||||
| share issue | ||||||||
| interest | ||||||||
| cash flow from financing | ||||||||
| cash and cash equivalents | ||||||||
| cash | -1,873 | 1,873 | ||||||
| overdraft | ||||||||
| change in cash | -1,873 | 1,873 |
excellency services ltd Credit Report and Business Information
Excellency Services Ltd Competitor Analysis
Perform a competitor analysis for excellency services ltd by selecting its closest rivals, whether from the HUMAN HEALTH AND SOCIAL WORK ACTIVITIES sector, other micro companies, companies in NG5 area or any other competitors across 12 key performance metrics.
excellency services ltd Ownership
EXCELLENCY SERVICES LTD group structure
Excellency Services Ltd has no subsidiary companies.
Ultimate parent company
EXCELLENCY SERVICES LTD
09708665
excellency services ltd directors
Excellency Services Ltd currently has 1 director, Mr Tanzeel Younas serving since Jul 2015.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Tanzeel Younas | England | 32 years | Jul 2015 | - | Director |
P&L
July 2023turnover
114.3k
+28%
operating profit
-12.4k
0%
gross margin
21.6%
+0.41%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
July 2023net assets
4.1k
-0.75%
total assets
46k
+0.09%
cash
0
0%
net assets
Total assets minus all liabilities
excellency services ltd company details
company number
09708665
Type
Private limited with Share Capital
industry
86900 - Other human health activities
incorporation date
July 2015
age
10
incorporated
UK
ultimate parent company
accounts
Micro-Entity Accounts
last accounts submitted
July 2023
previous names
N/A
accountant
-
auditor
-
address
younas house 1, pelham road, nottingham, NG5 1AP
Bank
-
Legal Advisor
-
excellency 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 excellency services ltd.
excellency services 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 EXCELLENCY SERVICES LTD. This can take several minutes, an email will notify you when this has completed.
excellency services ltd Companies House Filings - See Documents
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