excelius total services ltd
excelius total services ltd Company Information
Company Number
12973215
Website
excelius.co.ukRegistered Address
office 2, unit 7, cowling business park, chorley, PR6 0QL
Industry
Wholesale of metals and metal ores
Wholesale of waste and scrap
Telephone
01257696004
Next Accounts Due
July 2025
Group Structure
View All
Directors
Arif Khansaheb4 Years
Shareholders
arif khansaheb 100%
excelius total services ltd Estimated Valuation
Pomanda estimates the enterprise value of EXCELIUS TOTAL SERVICES LTD at £21.5k based on a Turnover of £49.4k and 0.44x industry multiple (adjusted for size and gross margin).
excelius total services ltd Estimated Valuation
Pomanda estimates the enterprise value of EXCELIUS TOTAL SERVICES LTD at £32.3k based on an EBITDA of £11k and a 2.94x industry multiple (adjusted for size and gross margin).
excelius total services ltd Estimated Valuation
Pomanda estimates the enterprise value of EXCELIUS TOTAL SERVICES LTD at £4.1k based on Net Assets of £2k and 2.12x industry multiple (adjusted for liquidity).
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Excelius Total Services Ltd Overview
Excelius Total Services Ltd is a live company located in chorley, PR6 0QL with a Companies House number of 12973215. It operates in the wholesale of metals and metal ores sector, SIC Code 46720. Founded in October 2020, it's largest shareholder is arif khansaheb with a 100% stake. Excelius Total Services Ltd is a startup, micro sized company, Pomanda has estimated its turnover at £49.4k with unknown growth in recent years.
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Excelius Total Services Ltd Health Check
Pomanda's financial health check has awarded Excelius Total Services Ltd 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
1 Regular
6 Weak
Size
annual sales of £49.4k, make it smaller than the average company (£17.5m)
- Excelius Total Services Ltd
£17.5m - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- Excelius Total Services Ltd
- - Industry AVG
Production
with a gross margin of 14.6%, this company has a higher cost of product (24.4%)
- Excelius Total Services Ltd
24.4% - Industry AVG
Profitability
an operating margin of 22.3% make it more profitable than the average company (4.2%)
- Excelius Total Services Ltd
4.2% - Industry AVG
Employees
with 1 employees, this is below the industry average (36)
- Excelius Total Services Ltd
36 - Industry AVG
Pay Structure
on an average salary of £47.5k, the company has an equivalent pay structure (£47.5k)
- Excelius Total Services Ltd
£47.5k - Industry AVG
Efficiency
resulting in sales per employee of £49.4k, this is less efficient (£574.2k)
- Excelius Total Services Ltd
£574.2k - Industry AVG
Debtor Days
it gets paid by customers after 84 days, this is later than average (47 days)
- Excelius Total Services Ltd
47 days - Industry AVG
Creditor Days
its suppliers are paid after 82 days, this is slower than average (40 days)
- Excelius Total Services Ltd
40 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Excelius Total Services Ltd
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Excelius Total Services Ltd
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 82.9%, this is a higher level of debt than the average (55.7%)
82.9% - Excelius Total Services Ltd
55.7% - Industry AVG
EXCELIUS TOTAL SERVICES LTD financials
Excelius Total Services Ltd's latest turnover from October 2023 is estimated at £49.4 thousand and the company has net assets of £2 thousand. According to their latest financial statements, we estimate that Excelius Total Services Ltd 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 | |
|---|---|---|---|
| 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 | ||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Oct 2023 | Oct 2022 | Oct 2021 | |
|---|---|---|---|
| Tangible Assets | 0 | 0 | 0 |
| Intangible Assets | 0 | 0 | 0 |
| Investments & Other | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 |
| Total Fixed Assets | 0 | 0 | 0 |
| Stock & work in progress | 0 | 0 | 0 |
| Trade Debtors | 11,471 | 10,748 | 3,875 |
| Group Debtors | 0 | 0 | 0 |
| Misc Debtors | 0 | 0 | 0 |
| Cash | 0 | 0 | 0 |
| misc current assets | 0 | 0 | 0 |
| total current assets | 11,471 | 10,748 | 3,875 |
| total assets | 11,471 | 10,748 | 3,875 |
| Bank overdraft | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 |
| Trade Creditors | 9,513 | 17,037 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 |
| other short term finances | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 |
| other current liabilities | 0 | 0 | 0 |
| total current liabilities | 9,513 | 17,037 | 0 |
| loans | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 3,874 |
| provisions | 0 | 0 | 0 |
| total long term liabilities | 0 | 0 | 3,874 |
| total liabilities | 9,513 | 17,037 | 3,874 |
| net assets | 1,958 | -6,289 | 1 |
| total shareholders funds | 1,958 | -6,289 | 1 |
| Oct 2023 | Oct 2022 | Oct 2021 | |
|---|---|---|---|
| Operating Activities | |||
| Operating Profit | |||
| Depreciation | 0 | 0 | 0 |
| Amortisation | 0 | 0 | 0 |
| Tax | |||
| Stock | 0 | 0 | 0 |
| Debtors | 723 | 6,873 | 3,875 |
| Creditors | -7,524 | 17,037 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 |
| Deferred Taxes & Provisions | 0 | 0 | 0 |
| Cash flow from operations | |||
| Investing Activities | |||
| capital expenditure | |||
| Change in Investments | 0 | 0 | 0 |
| cash flow from investments | |||
| Financing Activities | |||
| Bank loans | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 |
| Other Short Term Loans | 0 | 0 | 0 |
| Long term loans | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 |
| other long term liabilities | 0 | -3,874 | 3,874 |
| share issue | |||
| interest | |||
| cash flow from financing | |||
| cash and cash equivalents | |||
| cash | 0 | 0 | 0 |
| overdraft | 0 | 0 | 0 |
| change in cash | 0 | 0 | 0 |
excelius total services ltd Credit Report and Business Information
Excelius Total Services Ltd Competitor Analysis
Perform a competitor analysis for excelius total services ltd by selecting its closest rivals, whether from the WHOLESALE AND RETAIL TRADE; REPAIR OF MOTOR VEHICLES AND MOTORCYCLES sector, other micro companies, companies in PR6 area or any other competitors across 12 key performance metrics.
excelius total services ltd Ownership
EXCELIUS TOTAL SERVICES LTD group structure
Excelius Total Services Ltd has no subsidiary companies.
Ultimate parent company
EXCELIUS TOTAL SERVICES LTD
12973215
excelius total services ltd directors
Excelius Total Services Ltd currently has 1 director, Mr Arif Khansaheb serving since Oct 2020.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Arif Khansaheb | England | 50 years | Oct 2020 | - | Director |
P&L
October 2023turnover
49.4k
-9%
operating profit
11k
0%
gross margin
14.6%
+6.36%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
October 2023net assets
2k
-1.31%
total assets
11.5k
+0.07%
cash
0
0%
net assets
Total assets minus all liabilities
Similar Companies
excelius total services ltd company details
company number
12973215
Type
Private limited with Share Capital
industry
46720 - Wholesale of metals and metal ores
46770 - Wholesale of waste and scrap
61100 - Wired telecommunications activities
incorporation date
October 2020
age
4
incorporated
UK
ultimate parent company
accounts
Micro-Entity Accounts
last accounts submitted
October 2023
previous names
N/A
accountant
-
auditor
-
address
office 2, unit 7, cowling business park, chorley, PR6 0QL
Bank
-
Legal Advisor
-
excelius total services 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 excelius total services ltd.
excelius total services ltd Companies House Filings - See Documents
| date | description | view/download |
|---|
