excellency limited
excellency limited Company Information
Company Number
09711154
Website
www.yourexcellency.co.ukRegistered Address
198 clarence road, derby, DE23 6LU
Industry
Other business support service activities n.e.c.
Telephone
-
Next Accounts Due
September 2024
Group Structure
View All
Directors
Anisa Ali9 Years
Shareholders
anisa ali 100%
excellency limited Estimated Valuation
Pomanda estimates the enterprise value of EXCELLENCY LIMITED at £70.2k based on a Turnover of £124.2k and 0.57x industry multiple (adjusted for size and gross margin).
excellency limited Estimated Valuation
Pomanda estimates the enterprise value of EXCELLENCY LIMITED at £0 based on an EBITDA of £-24 and a 4.42x industry multiple (adjusted for size and gross margin).
excellency limited Estimated Valuation
Pomanda estimates the enterprise value of EXCELLENCY LIMITED at £190 based on Net Assets of £75 and 2.54x industry multiple (adjusted for liquidity).
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Excellency Limited Overview
Excellency Limited is a dissolved company that was located in derby, DE23 6LU with a Companies House number of 09711154. It operated in the other business support service activities n.e.c. sector, SIC Code 82990. Founded in July 2015, it's largest shareholder was anisa ali with a 100% stake. The last turnover for Excellency Limited was estimated at £124.2k.
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Excellency Limited Health Check
Pomanda's financial health check has awarded Excellency Limited a 4 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 3 areas for improvement. Company Health Check FAQs
3 Strong
3 Regular
3 Weak
Size
annual sales of £124.2k, make it smaller than the average company (£2.4m)
- Excellency Limited
£2.4m - Industry AVG
Growth
3 year (CAGR) sales growth of 268%, show it is growing at a faster rate (2.1%)
- Excellency Limited
2.1% - Industry AVG
Production
with a gross margin of 38.2%, this company has a comparable cost of product (38.2%)
- Excellency Limited
38.2% - Industry AVG
Profitability
an operating margin of 0% make it less profitable than the average company (6.6%)
- Excellency Limited
6.6% - Industry AVG
Employees
with 1 employees, this is below the industry average (19)
1 - Excellency Limited
19 - Industry AVG
Pay Structure
on an average salary of £41.6k, the company has an equivalent pay structure (£41.6k)
- Excellency Limited
£41.6k - Industry AVG
Efficiency
resulting in sales per employee of £124.2k, this is equally as efficient (£124.2k)
- Excellency Limited
£124.2k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- Excellency Limited
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- Excellency Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Excellency Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 208 weeks, this is more cash available to meet short term requirements (30 weeks)
208 weeks - Excellency Limited
30 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 25%, this is a lower level of debt than the average (61.2%)
25% - Excellency Limited
61.2% - Industry AVG
EXCELLENCY LIMITED financials
Excellency Limited's latest turnover from March 2022 is estimated at £124.2 thousand and the company has net assets of £75. According to their latest financial statements, Excellency Limited has 1 employee and maintains cash reserves of £100 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 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 | 1 | ||||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Jul 2016 | |
|---|---|---|---|---|---|---|---|
| Tangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 0 | 0 | 0 | 287 | 287 | 0 | 4,500 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash | 100 | 100 | 100 | 0 | 0 | 4,359 | 0 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 100 | 100 | 100 | 287 | 287 | 4,359 | 4,500 |
| total assets | 100 | 100 | 100 | 287 | 287 | 4,359 | 4,500 |
| Bank overdraft | 25 | 0 | 0 | 0 | 0 | 0 | 3,142 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 0 | 0 | 0 | 0 | 0 | 4,072 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other short term finances | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 1,211 |
| total current liabilities | 25 | 0 | 0 | 0 | 0 | 4,072 | 4,353 |
| loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total liabilities | 25 | 0 | 0 | 0 | 0 | 4,072 | 4,353 |
| net assets | 75 | 100 | 100 | 287 | 287 | 287 | 147 |
| total shareholders funds | 75 | 100 | 100 | 287 | 287 | 287 | 147 |
| Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Jul 2016 | |
|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||
| Operating Profit | |||||||
| Depreciation | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax | |||||||
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | 0 | 0 | -287 | 0 | 287 | -4,500 | 4,500 |
| Creditors | 0 | 0 | 0 | 0 | -4,072 | 4,072 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | -1,211 | 1,211 |
| Deferred Taxes & Provisions | 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 |
| cash flow from investments | |||||||
| Financing Activities | |||||||
| Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long term loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| share issue | |||||||
| interest | |||||||
| cash flow from financing | |||||||
| cash and cash equivalents | |||||||
| cash | 0 | 0 | 100 | 0 | -4,359 | 4,359 | 0 |
| overdraft | 25 | 0 | 0 | 0 | 0 | -3,142 | 3,142 |
| change in cash | -25 | 0 | 100 | 0 | -4,359 | 7,501 | -3,142 |
excellency limited Credit Report and Business Information
Excellency Limited Competitor Analysis
Perform a competitor analysis for excellency limited by selecting its closest rivals, whether from the ADMINISTRATIVE AND SUPPORT SERVICE ACTIVITIES sector, other undefined companies, companies in DE23 area or any other competitors across 12 key performance metrics.
excellency limited Ownership
EXCELLENCY LIMITED group structure
Excellency Limited has no subsidiary companies.
Ultimate parent company
EXCELLENCY LIMITED
09711154
excellency limited directors
Excellency Limited currently has 1 director, Miss Anisa Ali serving since Jul 2015.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Miss Anisa Ali | United Kingdom | 33 years | Jul 2015 | - | Director |
P&L
March 2022turnover
124.2k
0%
operating profit
-24.9
0%
gross margin
38.2%
0%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2022net assets
75
-0.25%
total assets
100
0%
cash
100
0%
net assets
Total assets minus all liabilities
excellency limited company details
company number
09711154
Type
Private limited with Share Capital
industry
82990 - Other business support service activities n.e.c.
incorporation date
July 2015
age
9
incorporated
UK
accounts
Total Exemption Full
ultimate parent company
previous names
N/A
last accounts submitted
March 2022
address
198 clarence road, derby, DE23 6LU
accountant
-
auditor
-
excellency 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 excellency limited.
excellency limited Companies House Filings - See Documents
| date | description | view/download |
|---|
