Pomanda estimates the enterprise value of EXCELLOUS HOLDINGS LIMITED at £2.1k based on a Turnover of £5.8k and 0.37x industry multiple (adjusted for size and gross margin).
excellous holdings limitedEstimated Valuation
£811.8k
Pomanda estimates the enterprise value of EXCELLOUS HOLDINGS LIMITED at £811.8k based on an EBITDA of £321.6k and a 2.52x industry multiple (adjusted for size and gross margin).
excellous holdings limitedEstimated Valuation
£2.2k
Pomanda estimates the enterprise value of EXCELLOUS HOLDINGS LIMITED at £2.2k based on Net Assets of £1.1k and 2.05x industry multiple (adjusted for liquidity).
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Excellous Holdings LimitedOverview
Excellous Holdings Limited is a live company located in bristol, BS32 4RZ with a Companies House number of 13304813. It operates in the activities of call centres sector, SIC Code 82200. Founded in March 2021, it's largest shareholder is
jeremy spencer
with a 100% stake. Excellous Holdings Limited is a startup,
micro sized company, Pomanda has estimated its turnover at
£5.8k with
unknown
growth in recent years.
Pomanda's financial health check has awarded Excellous Holdings Limited a 1.5 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 5 areas for improvement. Company Health Check FAQs
Health Rating1.5out of 5
1 Strong
1 Regular
5 Weak
Size
annual sales of £5.8k, make it smaller than the average company (£12.3m)
£5.8k - Excellous Holdings Limited
£12.3m - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- - Excellous Holdings Limited
- - Industry AVG
Production
with a gross margin of 17.1%, this company has a higher cost of product (30.1%)
17.1% - Excellous Holdings Limited
30.1% - Industry AVG
Profitability
an operating margin of 5504.2% make it more profitable than the average company (3.4%)
5504.2% - Excellous Holdings Limited
3.4% - Industry AVG
Employees
with 1 employees, this is below the industry average (188)
1 - Excellous Holdings Limited
188 - Industry AVG
Pay Structure
on an average salary of £26.2k, the company has an equivalent pay structure (£26.2k)
£26.2k - Excellous Holdings Limited
£26.2k - Industry AVG
Efficiency
resulting in sales per employee of £5.8k, this is less efficient (£43.6k)
£5.8k - Excellous Holdings Limited
£43.6k - Industry AVG
Debtor Days
it gets paid by customers after 67 days, this is later than average (47 days)
67 days - Excellous Holdings Limited
47 days - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- - Excellous Holdings Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Excellous Holdings Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Excellous Holdings Limited
- - Industry AVG
Debt Level
There is insufficient data available for this Key Performance Indicator!
- - Excellous Holdings Limited
- - Industry AVG
EXCELLOUS HOLDINGS LIMITED financials
EXPORT
Excellous Holdings Limited's latest turnover from March 2024 is estimated at £5.8 thousand and the company has net assets of £1.1 thousand. According to their latest financial statements, we estimate that Excellous Holdings Limited has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Mar 2024
Mar 2023
Mar 2022
Turnover
5,842
830,134
773,149
Other Income Or Grants
Cost Of Sales
4,844
682,359
616,235
Gross Profit
999
147,776
156,914
Admin Expenses
-320,569
104,006
432,462
Operating Profit
321,568
43,770
-275,548
Interest Payable
Interest Receivable
Pre-Tax Profit
321,568
43,770
-275,548
Tax
-80,392
-8,316
Profit After Tax
241,176
35,454
-275,548
Dividends Paid
Retained Profit
241,176
35,454
-275,548
Employee Costs
26,241
317,281
184,830
Number Of Employees
1
13
8
EBITDA*
321,568
43,770
-275,548
* Earnings Before Interest, Tax, Depreciation and Amortisation
Mar 2024
Mar 2023
Mar 2022
Tangible Assets
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
Stock & work in progress
Trade Debtors
1,082
7,142
7,030
Group Debtors
Misc Debtors
Cash
misc current assets
total current assets
1,082
7,142
7,030
total assets
1,082
7,142
7,030
Bank overdraft
Bank loan
Trade Creditors
247,236
282,578
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
total current liabilities
247,236
282,578
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
total long term liabilities
total liabilities
247,236
282,578
net assets
1,082
-240,094
-275,548
total shareholders funds
1,082
-240,094
-275,548
Mar 2024
Mar 2023
Mar 2022
Operating Activities
Operating Profit
321,568
43,770
-275,548
Depreciation
Amortisation
Tax
-80,392
-8,316
Stock
Debtors
-6,060
112
7,030
Creditors
-247,236
-35,342
282,578
Accruals and Deferred Income
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
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
overdraft
change in cash
excellous holdings 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 excellous holdings limited. Get real-time insights into excellous holdings limited's credit score, group structure and payment trends.
Perform a competitor analysis for excellous holdings limited by selecting its closest rivals, whether from the ADMINISTRATIVE AND SUPPORT SERVICE ACTIVITIES sector, other micro companies, companies in BS32 area or any other competitors across 12 key performance metrics.
excellous holdings limited Ownership
EXCELLOUS HOLDINGS LIMITED group structure
Excellous Holdings Limited has no subsidiary companies.
Ultimate parent company
EXCELLOUS HOLDINGS LIMITED
13304813
EXCELLOUS HOLDINGS LIMITED Shareholders
The sole shareholder of Excellous Holdings Limited is Jeremy Spencer.
jeremy spencer
100%
excellous holdings limited directors
Excellous Holdings Limited currently has 1 director, Mr Jeremy Spencer serving since Mar 2021.
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2024
net assets
1.1k
-1%
total assets
1.1k
-0.85%
cash
0
0%
net assets
Total assets minus all liabilities
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excellous holdings limited company details
company number
13304813
Type
Private limited with Share Capital
industry
82200 - Activities of call centres
incorporation date
March 2021
age
4
incorporated
UK
ultimate parent company
None
accounts
Micro-Entity Accounts
last accounts submitted
March 2024
previous names
N/A
accountant
-
auditor
-
address
excellous, the hub, 500, park avenue, aztec, bristol, gloucestershire, BS32 4RZ
Bank
-
Legal Advisor
-
excellous holdings 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 excellous holdings limited.
excellous holdings 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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excellous holdings limitedCompanies House Filings - See Documents
