Excor Services Limited

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excor services limited Company Information

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Company Number

09774978

Website

Registered Address

private road 4, colwick industrial estate, nottingham, NG4 2JT

Industry

Operation of warehousing and storage facilities for land transport activities of division 49

Telephone

Next Accounts Due

June 2025

Group Structure

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Directors

Stephen Gibson8 Years

Christopher Morley5 Years

Shareholders

stephen gibson 100%

excor services limited Estimated Valuation

£1.6m

Pomanda estimates the enterprise value of EXCOR SERVICES LIMITED at £1.6m based on a Turnover of £3.7m and 0.44x industry multiple (adjusted for size and gross margin).

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Excor Services Limited is a live company located in nottingham, NG4 2JT with a Companies House number of 09774978. It operates in the operation of warehousing and storage facilities for land transport activities sector, SIC Code 52103. Founded in September 2015, it's largest shareholder is stephen gibson with a 100% stake. Excor Services Limited is a young, small sized company, Pomanda has estimated its turnover at £3.7m with healthy growth in recent years.

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Pomanda's financial health check has awarded Excor Services Limited a 3.5 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 Rating3.5out of 5

4 Strong

2 Regular

5 Weak

Size

annual sales of £3.7m, make it smaller than the average company (£9.9m)

Growth

3 year (CAGR) sales growth of 9%, show it is growing at a faster rate (6.6%)

EXPORT

Excor Services Limited's latest turnover from September 2023 is estimated at £3.7 million and the company has net assets of £402 thousand. According to their latest financial statements, Excor Services Limited has 28 employees and maintains cash reserves of £554 thousand as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Sep 2023	Sep 2022	Sep 2021	Sep 2020	Sep 2019	Sep 2018	Sep 2017	Sep 2016
Turnover	3,661,513	2,537,626	2,261,454	2,790,033	3,148,427	1,335,323	1,470,341	1,740,716
Other Income Or Grants	0	0	0	0	0	0	0	0
Cost Of Sales	2,356,893	1,679,279	1,502,971	1,808,361	2,177,382	915,312	932,815	1,123,693
Gross Profit	1,304,620	858,347	758,483	981,671	971,046	420,011	537,526	617,023
Admin Expenses	1,293,592	837,402	567,318	955,913	815,910	379,123	503,514	629,570
Operating Profit	11,028	20,945	191,165	25,758	155,136	40,888	34,012	-12,547
Interest Payable	3,753	3,635	3,021	1,525	0	0	0	0
Interest Receivable	30,025	14,493	609	402	1,279	663	90	11
Pre-Tax Profit	37,300	31,802	188,752	24,635	156,415	41,552	34,102	-12,536
Tax	-9,325	-6,042	-35,863	-4,681	-29,719	-7,895	-6,479	0
Profit After Tax	27,975	25,760	152,889	19,954	126,696	33,657	27,623	-12,536
Dividends Paid	0	0	0	0	0	0	0	0
Retained Profit	27,975	25,760	152,889	19,954	126,696	33,657	27,623	-12,536
Employee Costs	1,063,602	764,348	507,326	509,025	522,701	488,527	414,906	277,286
Number Of Employees	28	21	15	15	16	15	13	9
EBITDA*	17,734	25,579	191,165	27,122	159,262	47,265	40,388	-6,174

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Sep 2023	Sep 2022	Sep 2021	Sep 2020	Sep 2019	Sep 2018	Sep 2017	Sep 2016
Tangible Assets	2,409	4,695	8,831	6,376	4,933	7,751	14,127	20,503
Intangible Assets	42,023	46,692	46,692	46,692	46,692	46,692	46,692	46,692
Investments & Other	0	0	0	0	0	0	0	1
Debtors (Due After 1 year)	0	0	0	0	0	0	0	0
Total Fixed Assets	44,432	51,387	55,523	53,068	51,625	54,443	60,819	67,196
Stock & work in progress	0	0	0	0	0	0	0	0
Trade Debtors	152,869	87,219	133,756	227,029	582,752	238,498	274,549	342,643
Group Debtors	968,834	691,115	688,687	588,239	0	0	0	0
Misc Debtors	65,869	21,136	21,136	852	95,708	55,662	53,397	0
Cash	554,019	646,980	641,271	575,897	227,262	113,883	63,029	9,165
misc current assets	0	0	0	0	0	4,071	4,134	62,226
total current assets	1,741,591	1,446,450	1,484,850	1,392,017	905,722	412,114	395,109	414,034
total assets	1,786,023	1,497,837	1,540,373	1,445,085	957,347	466,557	455,928	481,230
Bank overdraft	10,000	11,016	9,996	0	0	0	0	0
Bank loan	0	0	0	0	0	0	0	0
Trade Creditors	1,255,111	850,365	908,377	1,039,934	608,049	93,057	95,925	311,526
Group/Directors Accounts	0	0	0	0	0	0	0	0
other short term finances	0	0	0	0	0	0	0	0
hp & lease commitments	0	0	0	0	0	0	480	0
other current liabilities	99,726	206,828	207,110	132,218	146,319	191,392	189,548	0
total current liabilities	1,364,837	1,068,209	1,125,483	1,172,152	754,368	284,449	285,953	311,526
loans	19,167	28,046	39,068	50,000	0	0	0	0
hp & lease commitments	0	0	0	0	0	0	0	0
Accruals and Deferred Income	0	0	0	0	0	0	0	55,492
other liabilities	0	27,538	27,538	27,538	27,538	133,363	154,887	126,747
provisions	0	0	0	0	0	0	0	0
total long term liabilities	19,167	55,584	66,606	77,538	27,538	133,363	154,887	182,239
total liabilities	1,384,004	1,123,793	1,192,089	1,249,690	781,906	417,812	440,840	493,765
net assets	402,019	374,044	348,284	195,395	175,441	48,745	15,088	-12,535
total shareholders funds	402,019	374,044	348,284	195,395	175,441	48,745	15,088	-12,535

	Sep 2023	Sep 2022	Sep 2021	Sep 2020	Sep 2019	Sep 2018	Sep 2017	Sep 2016
Operating Activities
Operating Profit	11,028	20,945	191,165	25,758	155,136	40,888	34,012	-12,547
Depreciation	2,037	4,634	0	1,364	4,126	6,377	6,376	6,373
Amortisation	4,669	0	0	0	0	0	0	0
Tax	-9,325	-6,042	-35,863	-4,681	-29,719	-7,895	-6,479	0
Stock	0	0	0	0	0	0	0	0
Debtors	388,102	-44,109	27,459	137,660	384,300	-33,786	-14,697	342,643
Creditors	404,746	-58,012	-131,557	431,885	514,992	-2,868	-215,601	311,526
Accruals and Deferred Income	-107,102	-282	74,892	-14,101	-45,073	1,844	134,056	55,492
Deferred Taxes & Provisions	0	0	0	0	0	0	0	0
Cash flow from operations	-82,049	5,352	71,178	302,565	215,162	72,132	-32,939	18,201
Investing Activities
capital expenditure	249	-498	-2,455	-2,807	-1,308	-1	0	-73,568
Change in Investments	0	0	0	0	0	0	-1	1
cash flow from investments	249	-498	-2,455	-2,807	-1,308	-1	1	-73,569
Financing Activities
Bank loans	0	0	0	0	0	0	0	0
Group/Directors Accounts	0	0	0	0	0	0	0	0
Other Short Term Loans	0	0	0	0	0	0	0	0
Long term loans	-8,879	-11,022	-10,932	50,000	0	0	0	0
Hire Purchase and Lease Commitments	0	0	0	0	0	-480	480	0
other long term liabilities	-27,538	0	0	0	-105,825	-21,524	28,140	126,747
share issue	0	0	0	0	0	0	0	1
interest	26,272	10,858	-2,412	-1,123	1,279	663	90	11
cash flow from financing	-10,145	-164	-13,344	48,877	-104,546	-21,341	28,710	126,759
cash and cash equivalents
cash	-92,961	5,709	65,374	348,635	113,379	50,854	53,864	9,165
overdraft	-1,016	1,020	9,996	0	0	0	0	0
change in cash	-91,945	4,689	55,378	348,635	113,379	50,854	53,864	9,165

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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Perform a competitor analysis for excor services limited by selecting its closest rivals, whether from the TRANSPORTATION AND STORAGE sector, other small companies, companies in NG4 area or any other competitors across 12 key performance metrics.

EXCOR SERVICES LIMITED group structure

Excor Services Limited has no subsidiary companies.

Ultimate parent company

EXCOR SERVICES LIMITED

09774978

EXCOR SERVICES LIMITED Shareholders

stephen gibson

100%

Excor Services Limited currently has 2 directors. The longest serving directors include Mr Stephen Gibson (Oct 2015) and Mr Christopher Morley (Sep 2018).

officer	country	age	start	end	role
Mr Stephen Gibson	United Kingdom	73 years	Oct 2015	-	Director
Mr Christopher Morley	United Kingdom	37 years	Sep 2018	-	Director

P&L

September 2023

turnover

3.7m

+44%

operating profit

11k

gross margin

35.7%

+5.34%

turnover

Turnover, or revenue, is the amount of sales generated by a company within the financial year.

Balance Sheet

September 2023

net assets

402k

+0.07%

total assets

1.8m

+0.19%

cash

554k

-0.14%

net assets

Total assets minus all liabilities

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company number

09774978

Type

Private limited with Share Capital

industry

52103 - Operation of warehousing and storage facilities for land transport activities of division 49

incorporation date

September 2015

accounts

Total Exemption Full

ultimate parent company

None

previous names

N/A

last accounts submitted

September 2023

address

private road 4, colwick industrial estate, nottingham, NG4 2JT

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 excor services limited.

excor services limited Company Information

excor services limited Estimated Valuation

excor services limited Estimated Valuation

excor services limited Estimated Valuation

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EXCOR SERVICES LIMITED financials

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