Pomanda estimates the enterprise value of EXCELLENCE LOGGING SERVICES LIMITED at £560.2k based on a Turnover of £1m and 0.55x industry multiple (adjusted for size and gross margin).
Pomanda estimates the enterprise value of EXCELLENCE LOGGING SERVICES LIMITED at £0 based on an EBITDA of £-8.3k and a 1.89x industry multiple (adjusted for size and gross margin).
Pomanda estimates the enterprise value of EXCELLENCE LOGGING SERVICES LIMITED at £0 based on Net Assets of £-799.3k and 1.32x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
Excellence Logging Services LimitedOverview
Excellence Logging Services Limited is a live company located in london, EC2V 7BG with a Companies House number of 11753818. It operates in the support activities for petroleum and natural gas mining sector, SIC Code 09100. Founded in January 2019, it's largest shareholder is
excellence logging limited
with a 100% stake. Excellence Logging Services Limited is a young,
small sized company, Pomanda has estimated its turnover at
£1m with
rapid
growth in recent years.
Pomanda's financial health check has awarded Excellence Logging Services Limited a 3 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 7 areas for improvement. Company Health Check FAQs
Health Rating3out of 5
4 Strong
1 Regular
7 Weak
Size
annual sales of £1m, make it smaller than the average company (£16.4m)
£1m - Excellence Logging Services Limited
£16.4m - Industry AVG
Growth
3 year (CAGR) sales growth of 41%, show it is growing at a faster rate (3.3%)
41% - Excellence Logging Services Limited
3.3% - Industry AVG
Production
with a gross margin of 36.4%, this company has a lower cost of product (24.4%)
36.4% - Excellence Logging Services Limited
24.4% - Industry AVG
Profitability
an operating margin of -5.1% make it less profitable than the average company (6.7%)
-5.1% - Excellence Logging Services Limited
6.7% - Industry AVG
Employees
with 5 employees, this is below the industry average (41)
5 - Excellence Logging Services Limited
41 - Industry AVG
Pay Structure
on an average salary of £53.3k, the company has a lower pay structure (£71.2k)
£53.3k - Excellence Logging Services Limited
£71.2k - Industry AVG
Efficiency
resulting in sales per employee of £204.8k, this is equally as efficient (£216.7k)
£204.8k - Excellence Logging Services Limited
£216.7k - Industry AVG
Debtor Days
it gets paid by customers after 79 days, this is later than average (53 days)
79 days - Excellence Logging Services Limited
53 days - Industry AVG
Creditor Days
its suppliers are paid after 78 days, this is slower than average (27 days)
78 days - Excellence Logging Services Limited
27 days - Industry AVG
Stock Days
it holds stock equivalent to 70 days, this is more than average (28 days)
70 days - Excellence Logging Services Limited
28 days - Industry AVG
Cash Balance
has cash to cover current liabilities
for 0 weeks, this is less cash available to meet short term requirements (6 weeks)
0 weeks - Excellence Logging Services Limited
6 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 148.4%, this is a higher level of debt than the average (55.1%)
148.4% - Excellence Logging Services Limited
55.1% - Industry AVG
EXCELLENCE LOGGING SERVICES LIMITED financials
EXPORT
Excellence Logging Services Limited's latest turnover from December 2023 is £1 million and the company has net assets of -£799.3 thousand. According to their latest financial statements, Excellence Logging Services Limited has 5 employees and maintains cash reserves of £10.6 thousand as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Dec 2023
Dec 2022
Dec 2021
Dec 2020
Dec 2019
Turnover
1,024,147
3,028
14,555
361,839
Other Income Or Grants
Cost Of Sales
651,730
113,542
156,869
408,614
Gross Profit
372,417
-110,514
-142,314
-46,774
Admin Expenses
424,646
65,854
26,684
29,124
782
Operating Profit
-52,229
-176,368
-168,998
-75,898
-782
Interest Payable
71,910
34,819
32,344
17,651
4,938
Interest Receivable
Pre-Tax Profit
-247,521
-278,556
-227,218
-63,542
-5,737
Tax
Profit After Tax
-247,521
-278,556
-227,218
-63,542
-5,737
Dividends Paid
Retained Profit
-247,521
-278,556
-227,218
-63,542
-5,737
Employee Costs
266,445
40,118
45,282
Number Of Employees
5
2
2
1
1
EBITDA*
-8,327
-133,222
-168,998
-75,898
-782
* Earnings Before Interest, Tax, Depreciation and Amortisation
Dec 2023
Dec 2022
Dec 2021
Dec 2020
Dec 2019
Tangible Assets
199,833
376,958
601,601
958,432
387,129
Intangible Assets
40,875
61,313
21,832
23,828
20,139
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
240,709
438,271
623,433
982,261
407,268
Stock & work in progress
126,410
117,326
143,931
185,332
25,285
Trade Debtors
223,299
47,657
Group Debtors
1,036,257
781,924
817,498
581,590
Misc Debtors
14,381
6,055
22,640
75,015
11,957
Cash
10,597
13,625
8,895
81,193
6,610
misc current assets
total current assets
1,410,945
918,931
992,965
970,788
43,853
total assets
1,651,654
1,357,202
1,616,398
1,953,049
451,121
Bank overdraft
Bank loan
Trade Creditors
140,035
28,764
16,172
93,549
Group/Directors Accounts
2,195,897
1,824,994
1,813,698
1,859,500
1
other short term finances
hp & lease commitments
other current liabilities
115,055
31,034
28,301
15,885
456,857
total current liabilities
2,450,988
1,884,793
1,858,171
1,968,935
456,858
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
24,222
50,133
54,717
provisions
total long term liabilities
24,222
50,133
54,717
total liabilities
2,450,988
1,909,015
1,908,304
2,023,652
456,858
net assets
-799,334
-551,813
-291,906
-70,603
-5,736
total shareholders funds
-799,334
-551,813
-291,906
-70,603
-5,736
Dec 2023
Dec 2022
Dec 2021
Dec 2020
Dec 2019
Operating Activities
Operating Profit
-52,229
-176,368
-168,998
-75,898
-782
Depreciation
23,465
43,146
Amortisation
20,437
Tax
Stock
9,083
-26,605
-41,401
160,047
25,285
Debtors
485,959
-52,160
135,877
692,305
11,957
Creditors
111,271
12,592
-77,377
93,549
Accruals and Deferred Income
84,021
2,733
12,416
-440,972
456,857
Deferred Taxes & Provisions
Cash flow from operations
-308,077
-39,132
-328,435
-1,275,673
418,833
Investing Activities
capital expenditure
153,660
142,017
358,827
-574,992
-407,268
Change in Investments
cash flow from investments
153,660
142,017
358,827
-574,992
-407,268
Financing Activities
Bank loans
Group/Directors Accounts
370,903
11,297
-45,803
1,859,500
1
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
-24,222
-25,911
-4,584
54,717
share issue
18,649
5,915
-1,325
1
interest
-71,910
-34,819
-32,344
-17,651
-4,938
cash flow from financing
274,771
-30,784
-76,816
1,895,241
-4,936
cash and cash equivalents
cash
-3,028
4,730
-72,299
74,583
6,610
overdraft
change in cash
-3,028
4,730
-72,299
74,583
6,610
excellence logging services limited Credit Report and Business Information
Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
Get a comprehensive credit check for excellence logging services limited. Get real-time insights into excellence logging services limited's credit score, group structure and payment trends.
Perform a competitor analysis for excellence logging services limited by selecting its closest rivals, whether from the MINING AND QUARRYING sector, other small companies, companies in EC2V area or any other competitors across 12 key performance metrics.
excellence logging services limited Ownership
EXCELLENCE LOGGING SERVICES LIMITED group structure
Excellence Logging Services Limited has no subsidiary companies.
The sole shareholder of Excellence Logging Services Limited is Excellence Logging Limited.
excellence logging limited
100%
excellence logging services limited directors
Excellence Logging Services Limited currently has 2 directors.
The longest serving directors include
Mr John Lechner (Mar 2020) and
Mr Pierre-Henri Boutant (Mar 2021).
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 excellence logging services limited.
excellence logging services 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.
Click to start generating capital raising & share issue transactions for EXCELLENCE LOGGING SERVICES LIMITED. This can take several minutes, an email will notify you when this has completed.
excellence logging services limitedCompanies House Filings - See Documents
