xcel concepts limited
xcel concepts limited Company Information
Company Number
10353621
Website
-Registered Address
suite 3001stanmore business & in, stanmore place, stanmore, middlesex, HA7 1GB
Industry
Other business support service activities n.e.c.
Telephone
02089006610
Next Accounts Due
October 2024
Group Structure
View All
Directors
Wayne Gilholm7 Years
Shareholders
wayne gilholm 100%
xcel concepts limited Estimated Valuation
Pomanda estimates the enterprise value of XCEL CONCEPTS LIMITED at £3.6m based on a Turnover of £5.7m and 0.63x industry multiple (adjusted for size and gross margin).
xcel concepts limited Estimated Valuation
Pomanda estimates the enterprise value of XCEL CONCEPTS LIMITED at £1m based on an EBITDA of £210.8k and a 4.97x industry multiple (adjusted for size and gross margin).
xcel concepts limited Estimated Valuation
Pomanda estimates the enterprise value of XCEL CONCEPTS LIMITED at £9.3m based on Net Assets of £4.1m and 2.27x industry multiple (adjusted for liquidity).
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Xcel Concepts Limited Overview
Xcel Concepts Limited is a live company located in stanmore, HA7 1GB with a Companies House number of 10353621. It operates in the other business support service activities n.e.c. sector, SIC Code 82990. Founded in August 2016, it's largest shareholder is wayne gilholm with a 100% stake. Xcel Concepts Limited is a young, mid sized company, Pomanda has estimated its turnover at £5.7m with low growth in recent years.
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Xcel Concepts Limited Health Check
Pomanda's financial health check has awarded Xcel Concepts Limited a 5 rating. We use a traffic light system to show it exceeds the industry average on 5 measures and has 4 areas for improvement. Company Health Check FAQs
5 Strong
2 Regular
4 Weak
Size
annual sales of £5.7m, make it larger than the average company (£3.3m)
- Xcel Concepts Limited
£3.3m - Industry AVG
Growth
3 year (CAGR) sales growth of 3%, show it is growing at a slower rate (3.7%)
- Xcel Concepts Limited
3.7% - Industry AVG
Production
with a gross margin of 38.9%, this company has a comparable cost of product (38.9%)
- Xcel Concepts Limited
38.9% - Industry AVG
Profitability
an operating margin of 3.7% make it less profitable than the average company (6.4%)
- Xcel Concepts Limited
6.4% - Industry AVG
Employees
with 14 employees, this is below the industry average (21)
14 - Xcel Concepts Limited
21 - Industry AVG
Pay Structure
on an average salary of £46.4k, the company has an equivalent pay structure (£46.4k)
- Xcel Concepts Limited
£46.4k - Industry AVG
Efficiency
resulting in sales per employee of £410k, this is more efficient (£144.9k)
- Xcel Concepts Limited
£144.9k - Industry AVG
Debtor Days
it gets paid by customers after 68 days, this is later than average (41 days)
- Xcel Concepts Limited
41 days - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- Xcel Concepts Limited
- - Industry AVG
Stock Days
it holds stock equivalent to 19 days, this is less than average (31 days)
- Xcel Concepts Limited
31 days - Industry AVG
Cash Balance
has cash to cover current liabilities for 37 weeks, this is more cash available to meet short term requirements (26 weeks)
37 weeks - Xcel Concepts Limited
26 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 25.9%, this is a lower level of debt than the average (62.2%)
25.9% - Xcel Concepts Limited
62.2% - Industry AVG
XCEL CONCEPTS LIMITED financials
Xcel Concepts Limited's latest turnover from January 2023 is estimated at £5.7 million and the company has net assets of £4.1 million. According to their latest financial statements, Xcel Concepts Limited has 14 employees and maintains cash reserves of £930.6 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Jan 2023 | Jan 2022 | Jan 2021 | Jan 2020 | Jan 2019 | Jan 2018 | |
|---|---|---|---|---|---|---|
| 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 | 14 | 25 | 25 | 25 | 25 | 23 |
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Jan 2023 | Jan 2022 | Jan 2021 | Jan 2020 | Jan 2019 | Jan 2018 | |
|---|---|---|---|---|---|---|
| Tangible Assets | 4,081 | 4,816 | 6,422 | 8,563 | 11,048 | 9,390 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 4,081 | 4,816 | 6,422 | 8,563 | 11,048 | 9,390 |
| Stock & work in progress | 183,426 | 84,389 | 124,361 | 241,432 | 291,112 | 480,119 |
| Trade Debtors | 1,077,582 | 1,464,525 | 460,782 | 1,246,642 | 3,600,953 | 2,636,808 |
| Group Debtors | 0 | 0 | 3,071,460 | 3,439,098 | 0 | 0 |
| Misc Debtors | 3,207,020 | 4,032,702 | 957,593 | 455,097 | 1,586,888 | 984,800 |
| Cash | 930,574 | 271,445 | 175,045 | 148,092 | 120,597 | 211,829 |
| misc current assets | 150,856 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 5,549,458 | 5,853,061 | 4,789,241 | 5,530,361 | 5,599,550 | 4,313,556 |
| total assets | 5,553,539 | 5,857,877 | 4,795,663 | 5,538,924 | 5,610,598 | 4,322,946 |
| Bank overdraft | 406,780 | 565,256 | 6,202 | 302,304 | 1,141,496 | 1,059,259 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 0 | 62,257 | 36,659 | 109,379 | 310,646 | 524,064 |
| Group/Directors Accounts | 20,000 | 0 | 556,374 | 901,501 | 861,501 | 1,048,143 |
| other short term finances | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 871,999 | 376,914 | 432,589 | 703,846 | 713,874 | 421,742 |
| total current liabilities | 1,298,779 | 1,004,427 | 1,031,824 | 2,017,030 | 3,027,517 | 3,053,208 |
| loans | 137,600 | 847,643 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 0 | 0 | 0 | 0 |
| provisions | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 137,600 | 847,643 | 0 | 0 | 0 | 0 |
| total liabilities | 1,436,379 | 1,852,070 | 1,031,824 | 2,017,030 | 3,027,517 | 3,053,208 |
| net assets | 4,117,160 | 4,005,807 | 3,763,839 | 3,521,894 | 2,583,081 | 1,269,738 |
| total shareholders funds | 4,117,160 | 4,005,807 | 3,763,839 | 3,521,894 | 2,583,081 | 1,269,738 |
| Jan 2023 | Jan 2022 | Jan 2021 | Jan 2020 | Jan 2019 | Jan 2018 | |
|---|---|---|---|---|---|---|
| Operating Activities | ||||||
| Operating Profit | ||||||
| Depreciation | 1,368 | 1,606 | 2,141 | 2,854 | 3,683 | 3,005 |
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax | ||||||
| Stock | 99,037 | -39,972 | -117,071 | -49,680 | -189,007 | 480,119 |
| Debtors | -1,212,625 | 1,007,392 | -651,002 | -47,004 | 1,566,233 | 3,621,608 |
| Creditors | -62,257 | 25,598 | -72,720 | -201,267 | -213,418 | 524,064 |
| Accruals and Deferred Income | 495,085 | -55,675 | -271,257 | -10,028 | 292,132 | 421,742 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | ||||||
| Investing Activities | ||||||
| capital expenditure | ||||||
| Change in Investments | 0 | 0 | 0 | 0 | 0 | 0 |
| cash flow from investments | ||||||
| Financing Activities | ||||||
| Bank loans | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 20,000 | -556,374 | -345,127 | 40,000 | -186,642 | 1,048,143 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 |
| Long term loans | -710,043 | 847,643 | 0 | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 |
| share issue | ||||||
| interest | ||||||
| cash flow from financing | ||||||
| cash and cash equivalents | ||||||
| cash | 659,129 | 96,400 | 26,953 | 27,495 | -91,232 | 211,829 |
| overdraft | -158,476 | 559,054 | -296,102 | -839,192 | 82,237 | 1,059,259 |
| change in cash | 817,605 | -462,654 | 323,055 | 866,687 | -173,469 | -847,430 |
xcel concepts limited Credit Report and Business Information
Xcel Concepts Limited Competitor Analysis
Perform a competitor analysis for xcel concepts limited by selecting its closest rivals and benchmarking them against 12 key performance metrics.
xcel concepts limited Ownership
XCEL CONCEPTS LIMITED group structure
Xcel Concepts Limited has no subsidiary companies.
Ultimate parent company
XCEL CONCEPTS LIMITED
10353621
xcel concepts limited directors
Xcel Concepts Limited currently has 1 director, Mr Wayne Gilholm serving since Aug 2016.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Wayne Gilholm | England | 55 years | Aug 2016 | - | Director |
P&L
January 2023turnover
5.7m
+2%
operating profit
209.4k
0%
gross margin
38.9%
+2.36%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
January 2023net assets
4.1m
+0.03%
total assets
5.6m
-0.05%
cash
930.6k
+2.43%
net assets
Total assets minus all liabilities
Similar Companies
xcel concepts limited company details
company number
10353621
Type
Private limited with Share Capital
industry
82990 - Other business support service activities n.e.c.
incorporation date
August 2016
age
8
accounts
Total Exemption Full
ultimate parent company
previous names
excel imports limited (June 2017)
incorporated
UK
address
suite 3001stanmore business & in, stanmore place, stanmore, middlesex, HA7 1GB
last accounts submitted
January 2023
xcel concepts 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 found 7 charges/mortgages relating to xcel concepts limited. Currently there are 7 open charges and 0 have been satisfied in the past.
xcel concepts limited Companies House Filings - See Documents
| date | description | view/download |
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