excello libertas limited
excello libertas limited Company Information
Company Number
13354444
Next Accounts
Mar 2025
Shareholders
joanne helen losty
george bisnought
Group Structure
View All
Industry
Solicitors
Registered Address
110 bishopsgate, london, EC2N 4AY
Website
excellolaw.co.ukexcello libertas limited Estimated Valuation
Pomanda estimates the enterprise value of EXCELLO LIBERTAS LIMITED at £74k based on a Turnover of £108.4k and 0.68x industry multiple (adjusted for size and gross margin).
excello libertas limited Estimated Valuation
Pomanda estimates the enterprise value of EXCELLO LIBERTAS LIMITED at £0 based on an EBITDA of £-1.1m and a 3.57x industry multiple (adjusted for size and gross margin).
excello libertas limited Estimated Valuation
Pomanda estimates the enterprise value of EXCELLO LIBERTAS LIMITED at £177.9k based on Net Assets of £103.5k and 1.72x industry multiple (adjusted for liquidity).
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Excello Libertas Limited Overview
Excello Libertas Limited is a live company located in london, EC2N 4AY with a Companies House number of 13354444. It operates in the solicitors sector, SIC Code 69102. Founded in April 2021, it's largest shareholder is joanne helen losty with a 50% stake. Excello Libertas Limited is a startup, micro sized company, Pomanda has estimated its turnover at £108.4k with unknown growth in recent years.
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Excello Libertas Limited Health Check
Pomanda's financial health check has awarded Excello Libertas Limited a 3 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 5 areas for improvement. Company Health Check FAQs
3 Strong
2 Regular
5 Weak
Size
annual sales of £108.4k, make it smaller than the average company (£1.3m)
- Excello Libertas Limited
£1.3m - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- Excello Libertas Limited
- - Industry AVG
Production
with a gross margin of 69.8%, this company has a comparable cost of product (69.8%)
- Excello Libertas Limited
69.8% - Industry AVG
Profitability
an operating margin of -974.5% make it less profitable than the average company (8%)
- Excello Libertas Limited
8% - Industry AVG
Employees
with 2 employees, this is below the industry average (15)
2 - Excello Libertas Limited
15 - Industry AVG
Pay Structure
on an average salary of £39.2k, the company has an equivalent pay structure (£39.2k)
- Excello Libertas Limited
£39.2k - Industry AVG
Efficiency
resulting in sales per employee of £54.2k, this is less efficient (£71.9k)
- Excello Libertas Limited
£71.9k - Industry AVG
Debtor Days
it gets paid by customers after 48 days, this is earlier than average (68 days)
- Excello Libertas Limited
68 days - Industry AVG
Creditor Days
its suppliers are paid after 101 days, this is slower than average (29 days)
- Excello Libertas Limited
29 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Excello Libertas Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 59 weeks, this is more cash available to meet short term requirements (22 weeks)
59 weeks - Excello Libertas Limited
22 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 76.7%, this is a higher level of debt than the average (52.9%)
76.7% - Excello Libertas Limited
52.9% - Industry AVG
EXCELLO LIBERTAS LIMITED financials
Excello Libertas Limited's latest turnover from June 2023 is estimated at £108.4 thousand and the company has net assets of £103.5 thousand. According to their latest financial statements, Excello Libertas Limited has 2 employees and maintains cash reserves of £390.2 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Jun 2023 | Jun 2022 | |
|---|---|---|
| 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 |
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Jun 2023 | Jun 2022 | |
|---|---|---|
| Tangible Assets | ||
| Intangible Assets | ||
| Investments & Other | ||
| Debtors (Due After 1 year) | ||
| Total Fixed Assets | ||
| Stock & work in progress | ||
| Trade Debtors | 14,400 | 657,389 |
| Group Debtors | 39,647 | 491,395 |
| Misc Debtors | 53,408 | |
| Cash | 390,193 | 392,279 |
| misc current assets | ||
| total current assets | 444,240 | 1,594,471 |
| total assets | 444,240 | 1,594,471 |
| Bank overdraft | ||
| Bank loan | ||
| Trade Creditors | 9,138 | 1,822 |
| Group/Directors Accounts | 43,094 | 43,095 |
| other short term finances | ||
| hp & lease commitments | ||
| other current liabilities | 288,500 | 409,580 |
| total current liabilities | 340,732 | 454,497 |
| loans | ||
| hp & lease commitments | ||
| Accruals and Deferred Income | ||
| other liabilities | ||
| provisions | ||
| total long term liabilities | ||
| total liabilities | 340,732 | 454,497 |
| net assets | 103,508 | 1,139,974 |
| total shareholders funds | 103,508 | 1,139,974 |
| Jun 2023 | Jun 2022 | |
|---|---|---|
| Operating Activities | ||
| Operating Profit | ||
| Depreciation | ||
| Amortisation | ||
| Tax | ||
| Stock | ||
| Debtors | -1,148,145 | 1,202,192 |
| Creditors | 7,316 | 1,822 |
| Accruals and Deferred Income | -121,080 | 409,580 |
| 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 | -1 | 43,095 |
| 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 | -2,086 | 392,279 |
| overdraft | ||
| change in cash | -2,086 | 392,279 |
excello libertas limited Credit Report and Business Information
Excello Libertas Limited Competitor Analysis
Perform a competitor analysis for excello libertas limited by selecting its closest rivals, whether from the PROFESSIONAL, SCIENTIFIC AND TECHNICAL ACTIVITIES sector, other micro companies, companies in EC2N area or any other competitors across 12 key performance metrics.
excello libertas limited Ownership
EXCELLO LIBERTAS LIMITED group structure
Excello Libertas Limited has no subsidiary companies.
Ultimate parent company
EXCELLO LIBERTAS LIMITED
13354444
excello libertas limited directors
Excello Libertas Limited currently has 2 directors. The longest serving directors include Mr George Bisnought (Apr 2021) and Mrs Joanne Losty (Apr 2021).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr George Bisnought | England | 59 years | Apr 2021 | - | Director |
| Mrs Joanne Losty | United Kingdom | 56 years | Apr 2021 | - | Director |
P&L
June 2023turnover
108.4k
-91%
operating profit
-1.1m
0%
gross margin
69.9%
+2.04%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
June 2023net assets
103.5k
-0.91%
total assets
444.2k
-0.72%
cash
390.2k
-0.01%
net assets
Total assets minus all liabilities
Similar Companies
excello libertas limited company details
company number
13354444
Type
Private limited with Share Capital
industry
69102 - Solicitors
incorporation date
April 2021
age
4
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
June 2023
previous names
excello libertas new ltd (October 2021)
accountant
-
auditor
-
address
110 bishopsgate, london, EC2N 4AY
Bank
-
Legal Advisor
-
excello libertas 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 excello libertas limited.
excello libertas 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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excello libertas limited Companies House Filings - See Documents
| date | description | view/download |
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