excellerator limited
excellerator limited Company Information
Group Structure
View All
Industry
Management consultancy activities (other than financial management)
Registered Address
trinity suite, office 4, hawkesy, hawkesyard, rugeley, WS15 1PU
Website
excellerator.bizexcellerator limited Estimated Valuation
Pomanda estimates the enterprise value of EXCELLERATOR LIMITED at £72.4k based on a Turnover of £150.9k and 0.48x industry multiple (adjusted for size and gross margin).
excellerator limited Estimated Valuation
Pomanda estimates the enterprise value of EXCELLERATOR LIMITED at £20.9k based on an EBITDA of £5.1k and a 4.14x industry multiple (adjusted for size and gross margin).
excellerator limited Estimated Valuation
Pomanda estimates the enterprise value of EXCELLERATOR LIMITED at £90.7k based on Net Assets of £34.8k and 2.61x industry multiple (adjusted for liquidity).
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Excellerator Limited Overview
Excellerator Limited is a live company located in rugeley, WS15 1PU with a Companies House number of 12168360. It operates in the management consultancy activities other than financial management sector, SIC Code 70229. Founded in August 2019, it's largest shareholder is richard carty with a 100% stake. Excellerator Limited is a young, micro sized company, Pomanda has estimated its turnover at £150.9k with rapid growth in recent years.
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Excellerator Limited Health Check
Pomanda's financial health check has awarded Excellerator Limited a 4 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 4 areas for improvement. Company Health Check FAQs
4 Strong
3 Regular
4 Weak
Size
annual sales of £150.9k, make it smaller than the average company (£545.3k)
- Excellerator Limited
£545.3k - Industry AVG
Growth
3 year (CAGR) sales growth of 52%, show it is growing at a faster rate (11.9%)
- Excellerator Limited
11.9% - Industry AVG
Production
with a gross margin of 59.7%, this company has a comparable cost of product (59.7%)
- Excellerator Limited
59.7% - Industry AVG
Profitability
an operating margin of 2.3% make it less profitable than the average company (8.2%)
- Excellerator Limited
8.2% - Industry AVG
Employees
with 2 employees, this is below the industry average (5)
2 - Excellerator Limited
5 - Industry AVG
Pay Structure
on an average salary of £52.6k, the company has an equivalent pay structure (£52.6k)
- Excellerator Limited
£52.6k - Industry AVG
Efficiency
resulting in sales per employee of £75.4k, this is less efficient (£123.7k)
- Excellerator Limited
£123.7k - Industry AVG
Debtor Days
it gets paid by customers after 55 days, this is near the average (60 days)
- Excellerator Limited
60 days - Industry AVG
Creditor Days
its suppliers are paid after 45 days, this is slower than average (24 days)
- Excellerator Limited
24 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Excellerator Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 96 weeks, this is more cash available to meet short term requirements (27 weeks)
96 weeks - Excellerator Limited
27 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 24%, this is a lower level of debt than the average (52%)
24% - Excellerator Limited
52% - Industry AVG
EXCELLERATOR LIMITED financials
Excellerator Limited's latest turnover from August 2024 is estimated at £150.9 thousand and the company has net assets of £34.8 thousand. According to their latest financial statements, Excellerator Limited has 2 employees and maintains cash reserves of £20.2 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Aug 2024 | Aug 2023 | Aug 2022 | Aug 2021 | Aug 2020 | |
|---|---|---|---|---|---|
| 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 | ||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Aug 2024 | Aug 2023 | Aug 2022 | Aug 2021 | Aug 2020 | |
|---|---|---|---|---|---|
| Tangible Assets | 2,461 | 2,300 | 3,450 | 4,600 | |
| Intangible Assets | |||||
| Investments & Other | |||||
| Debtors (Due After 1 year) | |||||
| Total Fixed Assets | 2,461 | 2,300 | 3,450 | 4,600 | |
| Stock & work in progress | |||||
| Trade Debtors | 23,035 | 7,364 | 760 | ||
| Group Debtors | |||||
| Misc Debtors | |||||
| Cash | 20,225 | 45,930 | 43,491 | 30,854 | |
| misc current assets | |||||
| total current assets | 43,260 | 53,294 | 43,491 | 30,854 | 760 |
| total assets | 45,721 | 55,594 | 46,941 | 35,454 | 760 |
| Bank overdraft | |||||
| Bank loan | |||||
| Trade Creditors | 7,645 | 8,682 | |||
| Group/Directors Accounts | 1,311 | 24,163 | 19,336 | 9,710 | 312 |
| other short term finances | |||||
| hp & lease commitments | |||||
| other current liabilities | 1,996 | 1,500 | 1,500 | 1,450 | 182 |
| total current liabilities | 10,952 | 25,663 | 20,836 | 19,842 | 494 |
| loans | |||||
| hp & lease commitments | |||||
| Accruals and Deferred Income | |||||
| other liabilities | |||||
| provisions | |||||
| total long term liabilities | |||||
| total liabilities | 10,952 | 25,663 | 20,836 | 19,842 | 494 |
| net assets | 34,769 | 29,931 | 26,105 | 15,612 | 266 |
| total shareholders funds | 34,769 | 29,931 | 26,105 | 15,612 | 266 |
| Aug 2024 | Aug 2023 | Aug 2022 | Aug 2021 | Aug 2020 | |
|---|---|---|---|---|---|
| Operating Activities | |||||
| Operating Profit | |||||
| Depreciation | 1,588 | 1,150 | 1,150 | 1,150 | |
| Amortisation | |||||
| Tax | |||||
| Stock | |||||
| Debtors | 15,671 | 7,364 | -760 | 760 | |
| Creditors | 7,645 | -8,682 | 8,682 | ||
| Accruals and Deferred Income | 496 | 50 | 1,268 | 182 | |
| 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 | -22,852 | 4,827 | 9,626 | 9,398 | 312 |
| Other Short Term Loans | |||||
| Long term loans | |||||
| Hire Purchase and Lease Commitments | |||||
| other long term liabilities | |||||
| share issue | |||||
| interest | |||||
| cash flow from financing | |||||
| cash and cash equivalents | |||||
| cash | -25,705 | 2,439 | 12,637 | 30,854 | |
| overdraft | |||||
| change in cash | -25,705 | 2,439 | 12,637 | 30,854 |
excellerator limited Credit Report and Business Information
Excellerator Limited Competitor Analysis
Perform a competitor analysis for excellerator limited by selecting its closest rivals, whether from the PROFESSIONAL, SCIENTIFIC AND TECHNICAL ACTIVITIES sector, other micro companies, companies in WS15 area or any other competitors across 12 key performance metrics.
excellerator limited Ownership
EXCELLERATOR LIMITED group structure
Excellerator Limited has no subsidiary companies.
Ultimate parent company
EXCELLERATOR LIMITED
12168360
excellerator limited directors
Excellerator Limited currently has 1 director, Mr Richard Carty serving since Aug 2019.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Richard Carty | England | 60 years | Aug 2019 | - | Director |
P&L
August 2024turnover
150.9k
+273%
operating profit
3.5k
0%
gross margin
59.8%
-0.9%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
August 2024net assets
34.8k
+0.16%
total assets
45.7k
-0.18%
cash
20.2k
-0.56%
net assets
Total assets minus all liabilities
Similar Companies
excellerator limited company details
company number
12168360
Type
Private limited with Share Capital
industry
70229 - Management consultancy activities (other than financial management)
incorporation date
August 2019
age
6
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
August 2024
previous names
N/A
accountant
DUAL ACCOUNTANTS LIMITED
auditor
-
address
trinity suite, office 4, hawkesy, hawkesyard, rugeley, WS15 1PU
Bank
-
Legal Advisor
-
excellerator 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 excellerator limited.
excellerator 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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excellerator limited Companies House Filings - See Documents
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