excelacity ltd
excelacity ltd Company Information
Group Structure
View All
Industry
Management consultancy activities (other than financial management)
+3Registered Address
49 meyrick crescent, colchester, CO2 7QY
Website
-excelacity ltd Estimated Valuation
Pomanda estimates the enterprise value of EXCELACITY LTD at £0 based on a Turnover of £0 and 0.81x industry multiple (adjusted for size and gross margin).
excelacity ltd Estimated Valuation
Pomanda estimates the enterprise value of EXCELACITY LTD at £0 based on an EBITDA of £-270 and a 4.46x industry multiple (adjusted for size and gross margin).
excelacity ltd Estimated Valuation
Pomanda estimates the enterprise value of EXCELACITY LTD at £0 based on Net Assets of £-1.7k and 2.4x industry multiple (adjusted for liquidity).
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Excelacity Ltd Overview
Excelacity Ltd is a live company located in colchester, CO2 7QY with a Companies House number of 10545219. It operates in the other software publishing sector, SIC Code 58290. Founded in January 2017, it's largest shareholder is colin clare with a 100% stake. Excelacity Ltd is a young, unknown sized company, Pomanda has estimated its turnover at £0 with unknown growth in recent years.
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Excelacity Ltd Health Check
Pomanda's financial health check has awarded Excelacity Ltd a 0.5 rating. We use a traffic light system to show it exceeds the industry average on 0 measures and has 2 areas for improvement. Company Health Check FAQs
0 Strong
1 Regular
2 Weak
Size
There is insufficient data available for this Key Performance Indicator!
- - Excelacity Ltd
- - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- Excelacity Ltd
- - Industry AVG
Production
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Profitability
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Employees
with 1 employees, this is below the industry average (25)
- - Excelacity Ltd
- - Industry AVG
Pay Structure
on an average salary of £58.8k, the company has an equivalent pay structure (£58.8k)
- Excelacity Ltd
- - Industry AVG
Efficiency
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- - Excelacity Ltd
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Excelacity Ltd
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 1650%, this is a higher level of debt than the average (47.8%)
- - Excelacity Ltd
- - Industry AVG
EXCELACITY LTD financials
Excelacity Ltd's latest turnover from January 2024 is 0 and the company has net assets of -£1.7 thousand. According to their latest financial statements, Excelacity Ltd has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Jan 2024 | Jan 2023 | Jan 2022 | Jan 2021 | Jan 2020 | Jan 2019 | Jan 2018 | |
|---|---|---|---|---|---|---|---|
| Turnover | 525 | 6,120 | 1 | 1 | |||
| Other Income Or Grants | |||||||
| Cost Of Sales | |||||||
| Gross Profit | |||||||
| Admin Expenses | |||||||
| Operating Profit | |||||||
| Interest Payable | |||||||
| Interest Receivable | |||||||
| Pre-Tax Profit | -270 | -269 | -282 | -421 | 1,057 | -207 | -1,312 |
| Tax | |||||||
| Profit After Tax | -270 | -269 | -282 | -421 | 1,057 | -207 | -1,312 |
| Dividends Paid | |||||||
| Retained Profit | -270 | -269 | -282 | -421 | 1,057 | -207 | -1,312 |
| Employee Costs | 525 | 4,650 | |||||
| Number Of Employees | 1 | 1 | 1 | ||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Jan 2024 | Jan 2023 | Jan 2022 | Jan 2021 | Jan 2020 | Jan 2019 | Jan 2018 | |
|---|---|---|---|---|---|---|---|
| Tangible Assets | |||||||
| Intangible Assets | |||||||
| Investments & Other | |||||||
| Debtors (Due After 1 year) | |||||||
| Total Fixed Assets | |||||||
| Stock & work in progress | |||||||
| Trade Debtors | 110 | 380 | 1,175 | 931 | 2,283 | 296 | 703 |
| Group Debtors | |||||||
| Misc Debtors | 525 | ||||||
| Cash | |||||||
| misc current assets | |||||||
| total current assets | 110 | 380 | 1,700 | 931 | 2,283 | 296 | 703 |
| total assets | 110 | 380 | 1,700 | 931 | 2,283 | 296 | 703 |
| Bank overdraft | |||||||
| Bank loan | |||||||
| Trade Creditors | 525 | 930 | |||||
| Group/Directors Accounts | |||||||
| other short term finances | |||||||
| hp & lease commitments | |||||||
| other current liabilities | |||||||
| total current liabilities | 525 | 930 | |||||
| loans | |||||||
| hp & lease commitments | |||||||
| Accruals and Deferred Income | 525 | ||||||
| other liabilities | 1,815 | 1,815 | 1,815 | 1,815 | 1,815 | 1,815 | 2,015 |
| provisions | |||||||
| total long term liabilities | 1,815 | 1,815 | 2,340 | 1,815 | 1,815 | 1,815 | 2,015 |
| total liabilities | 1,815 | 1,815 | 2,865 | 1,815 | 2,745 | 1,815 | 2,015 |
| net assets | -1,705 | -1,435 | -1,165 | -884 | -462 | -1,519 | -1,312 |
| total shareholders funds | -1,705 | -1,435 | -1,165 | -884 | -462 | -1,519 | -1,312 |
| Jan 2024 | Jan 2023 | Jan 2022 | Jan 2021 | Jan 2020 | Jan 2019 | Jan 2018 | |
|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||
| Operating Profit | |||||||
| Depreciation | |||||||
| Amortisation | |||||||
| Tax | |||||||
| Stock | |||||||
| Debtors | -270 | -1,320 | 769 | -1,352 | 1,987 | -407 | 703 |
| Creditors | -525 | 525 | -930 | 930 | |||
| Accruals and Deferred Income | -525 | 525 | |||||
| Deferred Taxes & Provisions | |||||||
| Cash flow from operations | |||||||
| 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 | -200 | 2,015 | |||||
| share issue | |||||||
| interest | |||||||
| cash flow from financing | -1 | 1 | -1 | -200 | 2,015 | ||
| cash and cash equivalents | |||||||
| cash | |||||||
| overdraft | |||||||
| change in cash |
excelacity ltd Credit Report and Business Information
Excelacity Ltd Competitor Analysis
Perform a competitor analysis for excelacity ltd by selecting its closest rivals, whether from the INFORMATION AND COMMUNICATION sector, other young companies, companies in CO2 area or any other competitors across 12 key performance metrics.
excelacity ltd Ownership
EXCELACITY LTD group structure
Excelacity Ltd has no subsidiary companies.
Ultimate parent company
EXCELACITY LTD
10545219
excelacity ltd directors
Excelacity Ltd currently has 1 director, Mr Colin Clare serving since Jan 2017.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Colin Clare | England | 56 years | Jan 2017 | - | Director |
P&L
January 2024turnover
0
0%
operating profit
-270
0%
gross margin
0%
0%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
January 2024net assets
-1.7k
+0.19%
total assets
110
-0.71%
cash
0
0%
net assets
Total assets minus all liabilities
Similar Companies
excelacity ltd company details
company number
10545219
Type
Private limited with Share Capital
industry
70229 - Management consultancy activities (other than financial management)
85590 - Other education n.e.c.
58290 - Other software publishing
incorporation date
January 2017
age
8
incorporated
UK
ultimate parent company
accounts
Micro-Entity Accounts
last accounts submitted
January 2024
previous names
N/A
accountant
-
auditor
-
address
49 meyrick crescent, colchester, CO2 7QY
Bank
-
Legal Advisor
-
excelacity 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 did not find charges/mortgages relating to excelacity ltd.
excelacity 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.
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excelacity ltd Companies House Filings - See Documents
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