exxel mobile limited
exxel mobile limited Company Information
Group Structure
View All
Industry
Wholesale of electronic and telecommunications equipment and parts
+2Registered Address
202 rishton lane, bolton, BL3 2BX
Website
exxelmobile.co.ukexxel mobile limited Estimated Valuation
Pomanda estimates the enterprise value of EXXEL MOBILE LIMITED at £40k based on a Turnover of £161.6k and 0.25x industry multiple (adjusted for size and gross margin).
exxel mobile limited Estimated Valuation
Pomanda estimates the enterprise value of EXXEL MOBILE LIMITED at £14.4k based on an EBITDA of £5.3k and a 2.71x industry multiple (adjusted for size and gross margin).
exxel mobile limited Estimated Valuation
Pomanda estimates the enterprise value of EXXEL MOBILE LIMITED at £28.2k based on Net Assets of £13.3k and 2.12x industry multiple (adjusted for liquidity).
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Exxel Mobile Limited Overview
Exxel Mobile Limited is a live company located in bolton, BL3 2BX with a Companies House number of 10964407. It operates in the wholesale of electronic and telecommunications equipment and parts sector, SIC Code 46520. Founded in September 2017, it's largest shareholder is ruksana patel with a 100% stake. Exxel Mobile Limited is a young, micro sized company, Pomanda has estimated its turnover at £161.6k with high growth in recent years.
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Exxel Mobile Limited Health Check
Pomanda's financial health check has awarded Exxel Mobile Limited a 2 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 6 areas for improvement. Company Health Check FAQs
2 Strong
2 Regular
6 Weak
Size
annual sales of £161.6k, make it smaller than the average company (£8.9m)
- Exxel Mobile Limited
£8.9m - Industry AVG
Growth
3 year (CAGR) sales growth of 19%, show it is growing at a faster rate (5.8%)
- Exxel Mobile Limited
5.8% - Industry AVG
Production
with a gross margin of 19.2%, this company has a higher cost of product (28.4%)
- Exxel Mobile Limited
28.4% - Industry AVG
Profitability
an operating margin of 3.3% make it less profitable than the average company (4.5%)
- Exxel Mobile Limited
4.5% - Industry AVG
Employees
with 1 employees, this is below the industry average (39)
1 - Exxel Mobile Limited
39 - Industry AVG
Pay Structure
on an average salary of £40.8k, the company has an equivalent pay structure (£40.8k)
- Exxel Mobile Limited
£40.8k - Industry AVG
Efficiency
resulting in sales per employee of £161.6k, this is less efficient (£261.8k)
- Exxel Mobile Limited
£261.8k - Industry AVG
Debtor Days
it gets paid by customers after 89 days, this is later than average (42 days)
- Exxel Mobile Limited
42 days - Industry AVG
Creditor Days
its suppliers are paid after 83 days, this is slower than average (30 days)
- Exxel Mobile Limited
30 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Exxel Mobile Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Exxel Mobile Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 69.4%, this is a similar level of debt than the average (69.4%)
69.4% - Exxel Mobile Limited
69.4% - Industry AVG
EXXEL MOBILE LIMITED financials
Exxel Mobile Limited's latest turnover from October 2023 is estimated at £161.6 thousand and the company has net assets of £13.3 thousand. According to their latest financial statements, Exxel Mobile Limited has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Oct 2023 | Oct 2022 | Oct 2021 | Sep 2020 | Sep 2019 | Sep 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 | 1 | 1 | 2 | |||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Oct 2023 | Oct 2022 | Oct 2021 | Sep 2020 | Sep 2019 | Sep 2018 | |
|---|---|---|---|---|---|---|
| Tangible Assets | 368 | 433 | 510 | 0 | 0 | 0 |
| 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 | 368 | 433 | 510 | 0 | 0 | 0 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 39,720 | 24,781 | 28,686 | 21,954 | 14,382 | 17,591 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 3,474 | 10,933 | 0 | 0 | 0 | 0 |
| Cash | 0 | 0 | 0 | 0 | 0 | 0 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 43,194 | 35,714 | 28,686 | 21,954 | 14,382 | 17,591 |
| total assets | 43,562 | 36,147 | 29,196 | 21,954 | 14,382 | 17,591 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 30,041 | 26,600 | 21,707 | 14,087 | 11,640 | 19,149 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 |
| other short term finances | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 0 | 0 | 0 | 0 | 0 | 0 |
| total current liabilities | 30,041 | 26,600 | 21,707 | 14,087 | 11,640 | 19,149 |
| loans | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 210 | 210 | 579 | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 0 | 0 | 0 | 0 |
| provisions | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 210 | 210 | 579 | 0 | 0 | 0 |
| total liabilities | 30,251 | 26,810 | 22,286 | 14,087 | 11,640 | 19,149 |
| net assets | 13,311 | 9,337 | 6,910 | 7,867 | 2,742 | -1,558 |
| total shareholders funds | 13,311 | 9,337 | 6,910 | 7,867 | 2,742 | -1,558 |
| Oct 2023 | Oct 2022 | Oct 2021 | Sep 2020 | Sep 2019 | Sep 2018 | |
|---|---|---|---|---|---|---|
| Operating Activities | ||||||
| Operating Profit | ||||||
| Depreciation | 0 | 0 | 0 | |||
| Amortisation | 0 | 0 | 0 | |||
| Tax | ||||||
| Stock | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | 7,480 | 7,028 | 6,732 | 7,572 | -3,209 | 17,591 |
| Creditors | 3,441 | 4,893 | 7,620 | 2,447 | -7,509 | 19,149 |
| Accruals and Deferred Income | 0 | -369 | 579 | 0 | 0 | 0 |
| 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 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 |
| Long term loans | 0 | 0 | 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 | 0 | 0 | 0 | 0 | 0 | 0 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | 0 | 0 | 0 | 0 | 0 | 0 |
exxel mobile limited Credit Report and Business Information
Exxel Mobile Limited Competitor Analysis
Perform a competitor analysis for exxel mobile limited by selecting its closest rivals, whether from the WHOLESALE AND RETAIL TRADE; REPAIR OF MOTOR VEHICLES AND MOTORCYCLES sector, other micro companies, companies in BL3 area or any other competitors across 12 key performance metrics.
exxel mobile limited Ownership
EXXEL MOBILE LIMITED group structure
Exxel Mobile Limited has no subsidiary companies.
Ultimate parent company
EXXEL MOBILE LIMITED
10964407
exxel mobile limited directors
Exxel Mobile Limited currently has 1 director, Mr Salim Patel serving since Sep 2017.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Salim Patel | England | 60 years | Sep 2017 | - | Director |
P&L
October 2023turnover
161.6k
+20%
operating profit
5.3k
0%
gross margin
19.2%
+4.11%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
October 2023net assets
13.3k
+0.43%
total assets
43.6k
+0.21%
cash
0
0%
net assets
Total assets minus all liabilities
exxel mobile limited company details
company number
10964407
Type
Private limited with Share Capital
industry
47429 - Retail sale of telecommunications equipment (other than mobile telephones) n.e.c., in specialised stores
46520 - Wholesale of electronic and telecommunications equipment and parts
47421 - Retail sale of mobile telephones in specialised stores
incorporation date
September 2017
age
8
incorporated
UK
ultimate parent company
accounts
Micro-Entity Accounts
last accounts submitted
October 2023
previous names
N/A
accountant
A PATEL & CO ACCOUNTANTS
auditor
-
address
202 rishton lane, bolton, BL3 2BX
Bank
-
Legal Advisor
-
exxel mobile 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 exxel mobile limited.
exxel mobile 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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exxel mobile limited Companies House Filings - See Documents
| date | description | view/download |
|---|
