excel international ltd
excel international ltd Company Information
Company Number
11112111
Next Accounts
Dec 2024
Industry
Manufacture of footwear
Directors
Shareholders
adeola tope lateef
Group Structure
View All
Contact
Registered Address
116 st george's road, dagenham, london, RM9 5JT
Website
-excel international ltd Estimated Valuation
Pomanda estimates the enterprise value of EXCEL INTERNATIONAL LTD at £425 based on a Turnover of £981 and 0.43x industry multiple (adjusted for size and gross margin).
excel international ltd Estimated Valuation
Pomanda estimates the enterprise value of EXCEL INTERNATIONAL LTD at £4.7k based on an EBITDA of £1.3k and a 3.55x industry multiple (adjusted for size and gross margin).
excel international ltd Estimated Valuation
Pomanda estimates the enterprise value of EXCEL INTERNATIONAL LTD at £3.1k based on Net Assets of £1.1k and 2.88x industry multiple (adjusted for liquidity).
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Excel International Ltd Overview
Excel International Ltd is a dissolved company that was located in london, RM9 5JT with a Companies House number of 11112111. It operated in the manufacture of footwear sector, SIC Code 15200. Founded in December 2017, it's largest shareholder was adeola tope lateef with a 100% stake. The last turnover for Excel International Ltd was estimated at £981.2.
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Excel International Ltd Health Check
Pomanda's financial health check has awarded Excel International Ltd a 3.5 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 4 areas for improvement. Company Health Check FAQs
3 Strong
2 Regular
4 Weak
Size
annual sales of £981.2, make it smaller than the average company (£13.3m)
- Excel International Ltd
£13.3m - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- Excel International Ltd
- - Industry AVG
Production
with a gross margin of 24.3%, this company has a higher cost of product (32.5%)
- Excel International Ltd
32.5% - Industry AVG
Profitability
an operating margin of 134% make it more profitable than the average company (-2.2%)
- Excel International Ltd
-2.2% - Industry AVG
Employees
with 1 employees, this is below the industry average (122)
- Excel International Ltd
122 - Industry AVG
Pay Structure
on an average salary of £30.8k, the company has an equivalent pay structure (£30.8k)
- Excel International Ltd
£30.8k - Industry AVG
Efficiency
resulting in sales per employee of £981.2, this is less efficient (£114.6k)
- Excel International Ltd
£114.6k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- Excel International Ltd
- - Industry AVG
Creditor Days
its suppliers are paid after 123 days, this is slower than average (33 days)
- Excel International Ltd
33 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Excel International Ltd
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 418 weeks, this is more cash available to meet short term requirements (12 weeks)
418 weeks - Excel International Ltd
12 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 47%, this is a similar level of debt than the average (50.3%)
47% - Excel International Ltd
50.3% - Industry AVG
EXCEL INTERNATIONAL LTD financials
Excel International Ltd's latest turnover from December 2018 is estimated at £981 and the company has net assets of £1.1 thousand. According to their latest financial statements, we estimate that Excel International Ltd has 1 employee and maintains cash reserves of £2 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Dec 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 | |
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Dec 2018 | |
|---|---|
| Tangible Assets | 0 |
| Intangible Assets | 0 |
| Investments & Other | 0 |
| Debtors (Due After 1 year) | 0 |
| Total Fixed Assets | 0 |
| Stock & work in progress | 0 |
| Trade Debtors | 0 |
| Group Debtors | 0 |
| Misc Debtors | 0 |
| Cash | 2,022 |
| misc current assets | 0 |
| total current assets | 2,022 |
| total assets | 2,022 |
| Bank overdraft | 0 |
| Bank loan | 0 |
| Trade Creditors | 251 |
| Group/Directors Accounts | 0 |
| other short term finances | 0 |
| hp & lease commitments | 0 |
| other current liabilities | 0 |
| total current liabilities | 251 |
| loans | 0 |
| hp & lease commitments | 0 |
| Accruals and Deferred Income | 0 |
| other liabilities | 700 |
| provisions | 0 |
| total long term liabilities | 700 |
| total liabilities | 951 |
| net assets | 1,071 |
| total shareholders funds | 1,071 |
| Dec 2018 | |
|---|---|
| Operating Activities | |
| Operating Profit | |
| Depreciation | 0 |
| Amortisation | 0 |
| Tax | |
| Stock | 0 |
| Debtors | 0 |
| Creditors | 251 |
| Accruals and Deferred Income | 0 |
| Deferred Taxes & Provisions | 0 |
| Cash flow from operations | |
| Investing Activities | |
| capital expenditure | |
| Change in Investments | 0 |
| cash flow from investments | |
| Financing Activities | |
| Bank loans | 0 |
| Group/Directors Accounts | 0 |
| Other Short Term Loans | 0 |
| Long term loans | 0 |
| Hire Purchase and Lease Commitments | 0 |
| other long term liabilities | 700 |
| share issue | |
| interest | |
| cash flow from financing | |
| cash and cash equivalents | |
| cash | 2,022 |
| overdraft | 0 |
| change in cash | 2,022 |
excel international ltd Credit Report and Business Information
Excel International Ltd Competitor Analysis
Perform a competitor analysis for excel international ltd by selecting its closest rivals, whether from the MANUFACTURING sector, other undefined companies, companies in RM9 area or any other competitors across 12 key performance metrics.
excel international ltd Ownership
EXCEL INTERNATIONAL LTD group structure
Excel International Ltd has no subsidiary companies.
Ultimate parent company
EXCEL INTERNATIONAL LTD
11112111
excel international ltd directors
Excel International Ltd currently has 1 director, Mr Adeola Lateef serving since Dec 2017.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Adeola Lateef | United Kingdom | 43 years | Dec 2017 | - | Director |
P&L
December 2018turnover
981.2
0%
operating profit
1.3k
0%
gross margin
24.3%
0%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2018net assets
1.1k
0%
total assets
2k
0%
cash
2k
0%
net assets
Total assets minus all liabilities
excel international ltd company details
company number
11112111
Type
Private limited with Share Capital
industry
15200 - Manufacture of footwear
incorporation date
December 2017
age
7
incorporated
UK
ultimate parent company
accounts
Unaudited Abridged
last accounts submitted
December 2018
previous names
N/A
accountant
-
auditor
-
address
116 st george's road, dagenham, london, RM9 5JT
Bank
-
Legal Advisor
-
excel international 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 excel international ltd.
excel international 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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excel international ltd Companies House Filings - See Documents
| date | description | view/download |
|---|
