Pomanda estimates the enterprise value of EXCAVO CIVILS LIMITED at £189.7k based on a Turnover of £475.6k and 0.4x industry multiple (adjusted for size and gross margin).
excavo civils limitedEstimated Valuation
£220.8k
Pomanda estimates the enterprise value of EXCAVO CIVILS LIMITED at £220.8k based on an EBITDA of £75.6k and a 2.92x industry multiple (adjusted for size and gross margin).
excavo civils limitedEstimated Valuation
£121k
Pomanda estimates the enterprise value of EXCAVO CIVILS LIMITED at £121k based on Net Assets of £56.7k and 2.13x industry multiple (adjusted for liquidity).
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Excavo Civils LimitedOverview
Excavo Civils Limited is a live company located in wirral, CH41 1AA with a Companies House number of 10262643. It operates in the other business support service activities n.e.c. sector, SIC Code 82990. Founded in July 2016, it's largest shareholder is
starship developments limited
with a 100% stake. Excavo Civils Limited is a young,
micro sized company, Pomanda has estimated its turnover at
£475.6k with
unknown
growth in recent years.
Pomanda's financial health check has awarded Excavo Civils Limited a 2 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 5 areas for improvement. Company Health Check FAQs
Health Rating2out of 5
2 Strong
2 Regular
5 Weak
Size
annual sales of £475.6k, make it smaller than the average company (£3.7m)
£475.6k - Excavo Civils Limited
£3.7m - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- - Excavo Civils Limited
- - Industry AVG
Production
with a gross margin of 17.1%, this company has a higher cost of product (38.1%)
17.1% - Excavo Civils Limited
38.1% - Industry AVG
Profitability
an operating margin of 15.9% make it more profitable than the average company (5.7%)
15.9% - Excavo Civils Limited
5.7% - Industry AVG
Employees
with 6 employees, this is below the industry average (22)
6 - Excavo Civils Limited
22 - Industry AVG
Pay Structure
on an average salary of £46.5k, the company has an equivalent pay structure (£46.5k)
£46.5k - Excavo Civils Limited
£46.5k - Industry AVG
Efficiency
resulting in sales per employee of £79.3k, this is less efficient (£145.9k)
£79.3k - Excavo Civils Limited
£145.9k - Industry AVG
Debtor Days
it gets paid by customers after 38 days, this is near the average (36 days)
38 days - Excavo Civils Limited
36 days - Industry AVG
Creditor Days
its suppliers are paid after 253 days, this is slower than average (33 days)
253 days - Excavo Civils Limited
33 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Excavo Civils Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Excavo Civils Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 84.5%, this is a higher level of debt than the average (58.8%)
84.5% - Excavo Civils Limited
58.8% - Industry AVG
EXCAVO CIVILS LIMITED financials
EXPORT
Excavo Civils Limited's latest turnover from March 2024 is estimated at £475.6 thousand and the company has net assets of £56.7 thousand. According to their latest financial statements, Excavo Civils Limited has 6 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
Jul 2021
Jul 2020
Jul 2019
Jul 2018
Jul 2017
Turnover
475,570
638
1,089
Other Income Or Grants
Cost Of Sales
394,230
527
912
Gross Profit
81,339
111
177
Admin Expenses
5,715
111
176
Operating Profit
75,624
1
Interest Payable
Interest Receivable
Pre-Tax Profit
75,624
1
Tax
-18,906
Profit After Tax
56,718
1
Dividends Paid
Retained Profit
56,718
1
Employee Costs
279,085
44,767
42,253
Number Of Employees
6
1
1
EBITDA*
75,624
1
* Earnings Before Interest, Tax, Depreciation and Amortisation
Mar 2024
Mar 2023
Mar 2022
Jul 2021
Jul 2020
Jul 2019
Jul 2018
Jul 2017
Tangible Assets
Intangible Assets
Investments & Other
1
1
1
1
1
1
Debtors (Due After 1 year)
Total Fixed Assets
1
1
1
1
1
1
Stock & work in progress
Trade Debtors
50,302
138
243
Group Debtors
Misc Debtors
314,679
Cash
misc current assets
total current assets
364,981
138
243
total assets
364,982
139
244
1
1
1
Bank overdraft
Bank loan
Trade Creditors
273,263
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
total current liabilities
273,263
loans
hp & lease commitments
Accruals and Deferred Income
138
243
other liabilities
35,000
provisions
total long term liabilities
35,000
138
243
total liabilities
308,263
138
243
net assets
56,719
1
1
1
1
1
total shareholders funds
56,719
1
1
1
1
1
Mar 2024
Mar 2023
Mar 2022
Jul 2021
Jul 2020
Jul 2019
Jul 2018
Jul 2017
Operating Activities
Operating Profit
75,624
1
Depreciation
Amortisation
Tax
-18,906
Stock
Debtors
364,843
-105
243
Creditors
273,263
Accruals and Deferred Income
-138
-105
243
Deferred Taxes & Provisions
Cash flow from operations
-35,000
1
Investing Activities
capital expenditure
Change in Investments
1
cash flow from investments
-1
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
35,000
share issue
-1
1
interest
cash flow from financing
35,000
-1
1
cash and cash equivalents
cash
overdraft
change in cash
excavo civils 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 excavo civils limited. Get real-time insights into excavo civils limited's credit score, group structure and payment trends.
Perform a competitor analysis for excavo civils limited by selecting its closest rivals, whether from the ADMINISTRATIVE AND SUPPORT SERVICE ACTIVITIES sector, other micro companies, companies in CH41 area or any other competitors across 12 key performance metrics.
excavo civils limited Ownership
EXCAVO CIVILS LIMITED group structure
Excavo Civils Limited has no subsidiary companies.
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 excavo civils limited.
excavo civils 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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excavo civils limitedCompanies House Filings - See Documents
