Pomanda estimates the enterprise value of EXCELLERE SOLUTIONS LIMITED at £46.9k based on a Turnover of £69.7k and 0.67x industry multiple (adjusted for size and gross margin).
excellere solutions limitedEstimated Valuation
£0
Pomanda estimates the enterprise value of EXCELLERE SOLUTIONS LIMITED at £0 based on an EBITDA of £-18.3k and a 4.1x industry multiple (adjusted for size and gross margin).
excellere solutions limitedEstimated Valuation
£0
Pomanda estimates the enterprise value of EXCELLERE SOLUTIONS LIMITED at £0 based on Net Assets of £-63.7k and 2.38x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
Excellere Solutions LimitedOverview
Excellere Solutions Limited is a live company located in london, EC2R 8DD with a Companies House number of 10239175. It operates in the business and domestic software development sector, SIC Code 62012. Founded in June 2016, it's largest shareholder is
rajeev jha
with a 60% stake. Excellere Solutions Limited is a young,
micro sized company, Pomanda has estimated its turnover at
£69.7k with
declining
growth in recent years.
Pomanda's financial health check has awarded Excellere Solutions Limited a 1.5 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
Health Rating1.5out of 5
2 Strong
1 Regular
7 Weak
Size
annual sales of £69.7k, make it smaller than the average company (£3.8m)
£69.7k - Excellere Solutions Limited
£3.8m - Industry AVG
Growth
3 year (CAGR) sales growth of -29%, show it is growing at a slower rate (10.5%)
-29% - Excellere Solutions Limited
10.5% - Industry AVG
Production
with a gross margin of 41.9%, this company has a higher cost of product (71.7%)
41.9% - Excellere Solutions Limited
71.7% - Industry AVG
Profitability
an operating margin of -26.3% make it less profitable than the average company (4%)
-26.3% - Excellere Solutions Limited
4% - Industry AVG
Employees
with 2 employees, this is below the industry average (34)
2 - Excellere Solutions Limited
34 - Industry AVG
Pay Structure
on an average salary of £67.7k, the company has an equivalent pay structure (£67.7k)
£67.7k - Excellere Solutions Limited
£67.7k - Industry AVG
Efficiency
resulting in sales per employee of £34.9k, this is less efficient (£119.3k)
£34.9k - Excellere Solutions Limited
£119.3k - Industry AVG
Debtor Days
it gets paid by customers after 33 days, this is earlier than average (59 days)
33 days - Excellere Solutions Limited
59 days - Industry AVG
Creditor Days
its suppliers are paid after 95 days, this is slower than average (39 days)
95 days - Excellere Solutions Limited
39 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Excellere Solutions Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Excellere Solutions Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 1096.7%, this is a higher level of debt than the average (59.7%)
1096.7% - Excellere Solutions Limited
59.7% - Industry AVG
EXCELLERE SOLUTIONS LIMITED financials
EXPORT
Excellere Solutions Limited's latest turnover from March 2024 is estimated at £69.7 thousand and the company has net assets of -£63.7 thousand. According to their latest financial statements, Excellere Solutions Limited has 2 employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Mar 2019
Mar 2018
Mar 2017
Turnover
69,746
101,857
114,807
192,432
57,747
118,256
137,150
134,618
Other Income Or Grants
Cost Of Sales
40,543
59,215
64,397
110,548
32,990
69,319
81,134
78,600
Gross Profit
29,204
42,642
50,410
81,884
24,757
48,938
56,016
56,018
Admin Expenses
47,519
43,323
80,511
48,909
-112,742
84,195
117,070
113,059
Operating Profit
-18,315
-681
-30,101
32,975
137,499
-35,257
-61,054
-57,041
Interest Payable
Interest Receivable
157
346
121
Pre-Tax Profit
-18,315
-681
-30,101
32,975
137,499
-35,100
-60,708
-56,920
Tax
-6,265
-26,125
Profit After Tax
-18,315
-681
-30,101
26,710
111,374
-35,100
-60,708
-56,920
Dividends Paid
Retained Profit
-18,315
-681
-30,101
26,710
111,374
-35,100
-60,708
-56,920
Employee Costs
135,317
131,082
121,881
112,855
114,259
120,812
117,771
113,765
Number Of Employees
2
2
2
2
2
2
2
2
EBITDA*
-18,315
-681
-30,101
32,975
137,499
-35,257
-61,054
-57,041
* Earnings Before Interest, Tax, Depreciation and Amortisation
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Mar 2019
Mar 2018
Mar 2017
Tangible Assets
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
Stock & work in progress
Trade Debtors
6,395
28,794
39,116
77,190
480
Group Debtors
Misc Debtors
Cash
522
41,342
97,050
misc current assets
total current assets
6,395
28,794
39,116
77,190
480
522
41,342
97,050
total assets
6,395
28,794
39,116
77,190
480
522
41,342
97,050
Bank overdraft
Bank loan
Trade Creditors
10,620
10,740
360
30,000
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
35,720
30,720
total current liabilities
10,620
10,740
360
30,000
35,720
30,720
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
59,516
63,480
83,501
91,834
41,834
provisions
total long term liabilities
59,516
63,480
83,501
91,834
41,834
total liabilities
70,136
74,220
83,861
91,834
41,834
30,000
35,720
30,720
net assets
-63,741
-45,426
-44,745
-14,644
-41,354
-29,478
5,622
66,330
total shareholders funds
-63,741
-45,426
-44,745
-14,644
-41,354
-29,478
5,622
66,330
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Mar 2019
Mar 2018
Mar 2017
Operating Activities
Operating Profit
-18,315
-681
-30,101
32,975
137,499
-35,257
-61,054
-57,041
Depreciation
Amortisation
Tax
-6,265
-26,125
Stock
Debtors
-22,399
-10,322
-38,074
76,710
480
Creditors
-120
10,380
360
-30,000
30,000
Accruals and Deferred Income
-35,720
5,000
30,720
Deferred Taxes & Provisions
Cash flow from operations
3,964
20,021
8,333
-50,000
80,894
-40,977
-56,054
-26,321
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
-3,964
-20,021
-8,333
50,000
41,834
share issue
-123,250
123,250
interest
157
346
121
cash flow from financing
-3,964
-20,021
-8,333
50,000
-81,416
157
346
123,371
cash and cash equivalents
cash
-522
-40,820
-55,708
97,050
overdraft
change in cash
-522
-40,820
-55,708
97,050
excellere solutions limited 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 excellere solutions limited. Get real-time insights into excellere solutions limited's credit score, group structure and payment trends.
Perform a competitor analysis for excellere solutions limited by selecting its closest rivals, whether from the INFORMATION AND COMMUNICATION sector, other micro companies, companies in EC2R area or any other competitors across 12 key performance metrics.
excellere solutions limited Ownership
EXCELLERE SOLUTIONS LIMITED group structure
Excellere Solutions Limited has no subsidiary companies.
Ultimate parent company
EXCELLERE SOLUTIONS LIMITED
10239175
EXCELLERE SOLUTIONS LIMITED Shareholders
The largest shareholders in Excellere Solutions Limited include Rajeev Jha and Giles Anthony Simon Rooney.
rajeev jha
60%
giles anthony simon rooney
20.8%
habib rehman
10.9%
aziz rehman
7%
alison mary crabb
1.3%
excellere solutions limited directors
Excellere Solutions Limited currently has 2 directors.
The longest serving directors include
Mr Rajeev Jha (Jun 2016) and
Mr Habib Rehman (Oct 2016).
62012 - Business and domestic software development
incorporation date
June 2016
age
9
incorporated
UK
ultimate parent company
None
accounts
Micro-Entity Accounts
last accounts submitted
March 2024
previous names
N/A
accountant
-
auditor
-
address
8th floor becket house, 36 old jewry, london, EC2R 8DD
Bank
-
Legal Advisor
-
excellere solutions 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 excellere solutions limited.
excellere solutions 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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excellere solutions limitedCompanies House Filings - See Documents
