excelsior studios ltd
excelsior studios ltd Company Information
Company Number
11626941
Next Accounts
Sep 2025
Shareholders
nps enterprise limited
ermak holdings (cyprus) limited
View AllGroup Structure
View All
Industry
Activities of other membership organisations n.e.c.
+3Registered Address
12 bloomfield court, bourdon street, london, W1K 3PU
Website
excelsior.londonexcelsior studios ltd Estimated Valuation
Pomanda estimates the enterprise value of EXCELSIOR STUDIOS LTD at £296.6k based on a Turnover of £402.9k and 0.74x industry multiple (adjusted for size and gross margin).
excelsior studios ltd Estimated Valuation
Pomanda estimates the enterprise value of EXCELSIOR STUDIOS LTD at £3.9m based on an EBITDA of £578.6k and a 6.76x industry multiple (adjusted for size and gross margin).
excelsior studios ltd Estimated Valuation
Pomanda estimates the enterprise value of EXCELSIOR STUDIOS LTD at £5.6m based on Net Assets of £3.8m and 1.49x industry multiple (adjusted for liquidity).
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Excelsior Studios Ltd Overview
Excelsior Studios Ltd is a live company located in london, W1K 3PU with a Companies House number of 11626941. It operates in the activities of other membership organizations n.e.c. sector, SIC Code 94990. Founded in October 2018, it's largest shareholder is nps enterprise limited with a 76% stake. Excelsior Studios Ltd is a young, micro sized company, Pomanda has estimated its turnover at £402.9k with declining growth in recent years.
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Excelsior Studios Ltd Health Check
Pomanda's financial health check has awarded Excelsior Studios Ltd a 1.5 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
1 Strong
2 Regular
8 Weak
Size
annual sales of £402.9k, make it smaller than the average company (£979.7k)
- Excelsior Studios Ltd
£979.7k - Industry AVG
Growth
3 year (CAGR) sales growth of -4%, show it is growing at a slower rate (7.7%)
- Excelsior Studios Ltd
7.7% - Industry AVG
Production
with a gross margin of 58.8%, this company has a comparable cost of product (58.8%)
- Excelsior Studios Ltd
58.8% - Industry AVG
Profitability
an operating margin of 139.3% make it more profitable than the average company (4.9%)
- Excelsior Studios Ltd
4.9% - Industry AVG
Employees
with 6 employees, this is below the industry average (8)
- Excelsior Studios Ltd
8 - Industry AVG
Pay Structure
on an average salary of £36.5k, the company has an equivalent pay structure (£36.5k)
- Excelsior Studios Ltd
£36.5k - Industry AVG
Efficiency
resulting in sales per employee of £67.2k, this is less efficient (£101k)
- Excelsior Studios Ltd
£101k - Industry AVG
Debtor Days
it gets paid by customers after 23 days, this is later than average (18 days)
- Excelsior Studios Ltd
18 days - Industry AVG
Creditor Days
its suppliers are paid after 12 days, this is quicker than average (31 days)
- Excelsior Studios Ltd
31 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Excelsior Studios Ltd
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 23 weeks, this is less cash available to meet short term requirements (84 weeks)
23 weeks - Excelsior Studios Ltd
84 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 62.5%, this is a higher level of debt than the average (35.7%)
62.5% - Excelsior Studios Ltd
35.7% - Industry AVG
EXCELSIOR STUDIOS LTD financials
Excelsior Studios Ltd's latest turnover from December 2023 is estimated at £402.9 thousand and the company has net assets of £3.8 million. According to their latest financial statements, we estimate that Excelsior Studios Ltd has 6 employees and maintains cash reserves of £102.9 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | |
|---|---|---|---|---|---|
| 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 | 2 | 2 | 2 | 1 | |
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | |
|---|---|---|---|---|---|
| Tangible Assets | 9,724,566 | 9,487,149 | 9,386,453 | 5,360,313 | 4,652,521 |
| Intangible Assets | |||||
| Investments & Other | |||||
| Debtors (Due After 1 year) | |||||
| Total Fixed Assets | 9,724,566 | 9,487,149 | 9,386,453 | 5,360,313 | 4,652,521 |
| Stock & work in progress | |||||
| Trade Debtors | 26,268 | 37,612 | 19,525 | 58,475 | 34,052 |
| Group Debtors | |||||
| Misc Debtors | 201,875 | 226,142 | 72,648 | 56,952 | 118,818 |
| Cash | 102,859 | 94,108 | 317,418 | 99,674 | 236,192 |
| misc current assets | |||||
| total current assets | 331,002 | 357,862 | 409,591 | 215,101 | 389,062 |
| total assets | 10,055,568 | 9,845,011 | 9,796,044 | 5,575,414 | 5,041,583 |
| Bank overdraft | |||||
| Bank loan | 272,521 | ||||
| Trade Creditors | 5,884 | 66,976 | 28,372 | 6,648 | 7,243 |
| Group/Directors Accounts | |||||
| other short term finances | |||||
| hp & lease commitments | |||||
| other current liabilities | 218,668 | 94,774 | 44,099 | 24,662 | 40,168 |
| total current liabilities | 224,552 | 161,750 | 72,471 | 303,831 | 47,411 |
| loans | 6,061,583 | 5,812,488 | |||
| hp & lease commitments | |||||
| Accruals and Deferred Income | |||||
| other liabilities | 5,802,594 | 4,860,808 | 5,335,329 | ||
| provisions | |||||
| total long term liabilities | 6,061,583 | 5,812,488 | 5,802,594 | 4,860,808 | 5,335,329 |
| total liabilities | 6,286,135 | 5,974,238 | 5,875,065 | 5,164,639 | 5,382,740 |
| net assets | 3,769,433 | 3,870,773 | 3,920,979 | 410,775 | -341,157 |
| total shareholders funds | 3,769,433 | 3,870,773 | 3,920,979 | 410,775 | -341,157 |
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | |
|---|---|---|---|---|---|
| Operating Activities | |||||
| Operating Profit | |||||
| Depreciation | 17,241 | 4,872 | 3,891 | 112,146 | |
| Amortisation | |||||
| Tax | |||||
| Stock | |||||
| Debtors | -35,611 | 171,581 | -23,254 | -37,443 | 152,870 |
| Creditors | -61,092 | 38,604 | 21,724 | -595 | 7,243 |
| Accruals and Deferred Income | 123,894 | 50,675 | 19,437 | -15,506 | 40,168 |
| Deferred Taxes & Provisions | |||||
| Cash flow from operations | |||||
| Investing Activities | |||||
| capital expenditure | |||||
| Change in Investments | |||||
| cash flow from investments | |||||
| Financing Activities | |||||
| Bank loans | -272,521 | 272,521 | |||
| Group/Directors Accounts | |||||
| Other Short Term Loans | |||||
| Long term loans | 249,095 | 5,812,488 | |||
| Hire Purchase and Lease Commitments | |||||
| other long term liabilities | -5,802,594 | 941,786 | -474,521 | 5,335,329 | |
| share issue | |||||
| interest | |||||
| cash flow from financing | |||||
| cash and cash equivalents | |||||
| cash | 8,751 | -223,310 | 217,744 | -136,518 | 236,192 |
| overdraft | |||||
| change in cash | 8,751 | -223,310 | 217,744 | -136,518 | 236,192 |
excelsior studios ltd Credit Report and Business Information
Excelsior Studios Ltd Competitor Analysis
Perform a competitor analysis for excelsior studios ltd by selecting its closest rivals, whether from the OTHER SERVICE ACTIVITIES sector, other micro companies, companies in W1K area or any other competitors across 12 key performance metrics.
excelsior studios ltd Ownership
EXCELSIOR STUDIOS LTD group structure
Excelsior Studios Ltd has no subsidiary companies.
Ultimate parent company
EXCELSIOR STUDIOS LTD
11626941
excelsior studios ltd directors
Excelsior Studios Ltd currently has 2 directors. The longest serving directors include Ms Natalia Pochekutova (Oct 2018) and Mr Giles Knight (Jul 2020).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Ms Natalia Pochekutova | England | 37 years | Oct 2018 | - | Director |
| Mr Giles Knight | United Kingdom | 51 years | Jul 2020 | - | Director |
P&L
December 2023turnover
402.9k
+26%
operating profit
561.4k
0%
gross margin
58.8%
-2.92%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2023net assets
3.8m
-0.03%
total assets
10.1m
+0.02%
cash
102.9k
+0.09%
net assets
Total assets minus all liabilities
excelsior studios ltd company details
company number
11626941
Type
Private limited with Share Capital
industry
94990 - Activities of other membership organisations n.e.c.
90020 - Support activities to performing arts
82301 - Activities of exhibition and fair organizers
incorporation date
October 2018
age
7
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
December 2023
previous names
N/A
accountant
-
auditor
-
address
12 bloomfield court, bourdon street, london, W1K 3PU
Bank
-
Legal Advisor
-
excelsior studios 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 3 charges/mortgages relating to excelsior studios ltd. Currently there are 3 open charges and 0 have been satisfied in the past.
excelsior studios 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 EXCELSIOR STUDIOS LTD. This can take several minutes, an email will notify you when this has completed.
excelsior studios ltd Companies House Filings - See Documents
| date | description | view/download |
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