Pomanda estimates the enterprise value of ASPIRE EXCEL LTD at £81.5k based on a Turnover of £299.9k and 0.27x industry multiple (adjusted for size and gross margin).
aspire excel ltdEstimated Valuation
£0
Pomanda estimates the enterprise value of ASPIRE EXCEL LTD at £0 based on an EBITDA of £-72.8k and a 2.77x industry multiple (adjusted for size and gross margin).
aspire excel ltdEstimated Valuation
£0
Pomanda estimates the enterprise value of ASPIRE EXCEL LTD at £0 based on Net Assets of £-49.6k and 2.12x industry multiple (adjusted for liquidity).
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Aspire Excel LtdOverview
Aspire Excel Ltd is a live company located in essex, IG11 7NF with a Companies House number of 10311260. It operates in the non-specialised wholesale trade sector, SIC Code 46900. Founded in August 2016, it's largest shareholder is
mohammad imran hossain mazumder
with a 100% stake. Aspire Excel Ltd is a young,
micro sized company, Pomanda has estimated its turnover at
£299.9k with
low
growth in recent years.
Pomanda's financial health check has awarded Aspire Excel Ltd a 1 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 8 areas for improvement. Company Health Check FAQs
Health Rating1out of 5
1 Strong
1 Regular
8 Weak
Size
annual sales of £299.9k, make it smaller than the average company (£5.7m)
£299.9k - Aspire Excel Ltd
£5.7m - Industry AVG
Growth
3 year (CAGR) sales growth of 0%, show it is growing at a slower rate (5.8%)
0% - Aspire Excel Ltd
5.8% - Industry AVG
Production
with a gross margin of 20.4%, this company has a higher cost of product (39.3%)
20.4% - Aspire Excel Ltd
39.3% - Industry AVG
Profitability
an operating margin of -24.3% make it less profitable than the average company (3.8%)
-24.3% - Aspire Excel Ltd
3.8% - Industry AVG
Employees
with 4 employees, this is below the industry average (22)
4 - Aspire Excel Ltd
22 - Industry AVG
Pay Structure
on an average salary of £37.5k, the company has an equivalent pay structure (£37.5k)
£37.5k - Aspire Excel Ltd
£37.5k - Industry AVG
Efficiency
resulting in sales per employee of £75k, this is less efficient (£187.1k)
£75k - Aspire Excel Ltd
£187.1k - Industry AVG
Debtor Days
it gets paid by customers after 59 days, this is later than average (35 days)
59 days - Aspire Excel Ltd
35 days - Industry AVG
Creditor Days
its suppliers are paid after 124 days, this is slower than average (24 days)
124 days - Aspire Excel Ltd
24 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Aspire Excel Ltd
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Aspire Excel Ltd
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 176.1%, this is a higher level of debt than the average (55.7%)
176.1% - Aspire Excel Ltd
55.7% - Industry AVG
ASPIRE EXCEL LTD financials
EXPORT
Aspire Excel Ltd's latest turnover from August 2023 is estimated at £299.9 thousand and the company has net assets of -£49.6 thousand. According to their latest financial statements, Aspire Excel Ltd has 4 employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Aug 2023
Aug 2022
Aug 2021
Aug 2020
Aug 2019
Aug 2018
Aug 2017
Turnover
299,911
310,293
289,072
296,766
207,775
41,387
6,260
Other Income Or Grants
Cost Of Sales
238,619
248,011
232,628
238,757
166,102
33,030
4,924
Gross Profit
61,292
62,283
56,445
58,009
41,673
8,357
1,336
Admin Expenses
134,085
58,152
53,357
55,549
36,714
4,308
-8,575
Operating Profit
-72,793
4,131
3,088
2,460
4,959
4,049
9,911
Interest Payable
Interest Receivable
14
5
Pre-Tax Profit
-72,793
4,131
3,088
2,460
4,959
4,063
9,916
Tax
-785
-587
-467
-942
-772
-1,884
Profit After Tax
-72,793
3,346
2,501
1,993
4,017
3,291
8,032
Dividends Paid
Retained Profit
-72,793
3,346
2,501
1,993
4,017
3,291
8,032
Employee Costs
149,911
109,657
101,499
165,113
33,921
33,729
32,578
Number Of Employees
4
3
3
5
1
1
1
EBITDA*
-72,793
4,131
3,088
2,460
4,959
4,049
10,776
* Earnings Before Interest, Tax, Depreciation and Amortisation
Aug 2023
Aug 2022
Aug 2021
Aug 2020
Aug 2019
Aug 2018
Aug 2017
Tangible Assets
16,062
17,851
17,609
13,761
8,707
7,883
5,428
Intangible Assets
151
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
16,062
17,851
17,609
13,761
8,707
7,883
5,579
Stock & work in progress
Trade Debtors
49,108
82,828
79,172
68,197
50,551
10,391
1,050
Group Debtors
Misc Debtors
Cash
3,783
misc current assets
total current assets
49,108
82,828
79,172
68,197
50,551
10,391
4,833
total assets
65,170
100,679
96,781
81,958
59,258
18,274
10,412
Bank overdraft
Bank loan
Trade Creditors
81,080
42,941
38,567
16,269
43,918
6,951
2,360
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
total current liabilities
81,080
42,941
38,567
16,269
43,918
6,951
2,360
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
33,703
34,558
38,380
48,356
provisions
total long term liabilities
33,703
34,558
38,380
48,356
total liabilities
114,783
77,499
76,947
64,625
43,918
6,951
2,360
net assets
-49,613
23,180
19,834
17,333
15,340
11,323
8,052
total shareholders funds
-49,613
23,180
19,834
17,333
15,340
11,323
8,052
Aug 2023
Aug 2022
Aug 2021
Aug 2020
Aug 2019
Aug 2018
Aug 2017
Operating Activities
Operating Profit
-72,793
4,131
3,088
2,460
4,959
4,049
9,911
Depreciation
865
Amortisation
Tax
-785
-587
-467
-942
-772
-1,884
Stock
Debtors
-33,720
3,656
10,975
17,646
40,160
9,341
1,050
Creditors
38,139
4,374
22,298
-27,649
36,967
4,591
2,360
Accruals and Deferred Income
Deferred Taxes & Provisions
Cash flow from operations
-934
4,064
13,824
-43,302
824
-1,473
10,202
Investing Activities
capital expenditure
1,789
-242
-3,848
-5,054
-824
-2,304
-6,444
Change in Investments
cash flow from investments
1,789
-242
-3,848
-5,054
-824
-2,304
-6,444
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
-855
-3,822
-9,976
48,356
share issue
-20
20
interest
14
5
cash flow from financing
-855
-3,822
-9,976
48,356
-6
25
cash and cash equivalents
cash
-3,783
3,783
overdraft
change in cash
-3,783
3,783
aspire excel ltd 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 aspire excel ltd. Get real-time insights into aspire excel ltd's credit score, group structure and payment trends.
Perform a competitor analysis for aspire excel ltd by selecting its closest rivals, whether from the WHOLESALE AND RETAIL TRADE; REPAIR OF MOTOR VEHICLES AND MOTORCYCLES sector, other micro companies, companies in IG11 area or any other competitors across 12 key performance metrics.
aspire excel ltd Ownership
ASPIRE EXCEL LTD group structure
Aspire Excel Ltd has no subsidiary companies.
Ultimate parent company
ASPIRE EXCEL LTD
10311260
ASPIRE EXCEL LTD Shareholders
The sole shareholder of Aspire Excel Ltd is Mohammad Imran Hossain Mazumder.
mohammad imran hossain mazumder
100%
aspire excel ltd directors
Aspire Excel Ltd currently has 1 director, Mr Mohammad Mazumder serving since Aug 2016.
47910 - Retail sale via mail order houses or via Internet
85600 - Educational support activities
incorporation date
August 2016
age
9
incorporated
UK
ultimate parent company
None
accounts
Micro-Entity Accounts
last accounts submitted
August 2023
previous names
aspire school of excellence ltd (December 2021)
ji consultants ltd (May 2018)
accountant
-
auditor
-
address
3-5 ripple road, barking, essex, IG11 7NF
Bank
-
Legal Advisor
-
aspire excel 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 found 1 charges/mortgages relating to aspire excel ltd. Currently there are 1 open charges and 0 have been satisfied in the past.
aspire excel 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 ASPIRE EXCEL LTD. This can take several minutes, an email will notify you when this has completed.
aspire excel ltdCompanies House Filings - See Documents
