excelsior works investments limitedEstimated Valuation
£29.7k
Pomanda estimates the enterprise value of EXCELSIOR WORKS INVESTMENTS LIMITED at £29.7k based on a Turnover of £90.6k and 0.33x industry multiple (adjusted for size and gross margin).
excelsior works investments limitedEstimated Valuation
£31.7k
Pomanda estimates the enterprise value of EXCELSIOR WORKS INVESTMENTS LIMITED at £31.7k based on an EBITDA of £11.3k and a 2.8x industry multiple (adjusted for size and gross margin).
excelsior works investments limitedEstimated Valuation
£28.1k
Pomanda estimates the enterprise value of EXCELSIOR WORKS INVESTMENTS LIMITED at £28.1k based on Net Assets of £11.1k and 2.54x industry multiple (adjusted for liquidity).
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Excelsior Works Investments LimitedOverview
Excelsior Works Investments Limited is a live company located in nottingham, NG16 3PA with a Companies House number of 14669655. It operates in the management consultancy activities other than financial management sector, SIC Code 70229. Founded in February 2023, it's largest shareholder is
sukhdeep singh randhawa
with a 97.1% stake. Excelsior Works Investments Limited is a startup,
micro sized company, Pomanda has estimated its turnover at
£90.6k with
unknown
growth in recent years.
Pomanda's financial health check has awarded Excelsior Works Investments Limited a 3.5 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 5 areas for improvement. Company Health Check FAQs
Health Rating3.5out of 5
4 Strong
1 Regular
5 Weak
Size
annual sales of £90.6k, make it smaller than the average company (£424.2k)
£90.6k - Excelsior Works Investments Limited
£424.2k - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- - Excelsior Works Investments Limited
- - Industry AVG
Production
with a gross margin of 26.1%, this company has a higher cost of product (60.1%)
26.1% - Excelsior Works Investments Limited
60.1% - Industry AVG
Profitability
an operating margin of 12.1% make it more profitable than the average company (8.4%)
12.1% - Excelsior Works Investments Limited
8.4% - Industry AVG
Employees
with 2 employees, this is below the industry average (5)
2 - Excelsior Works Investments Limited
5 - Industry AVG
Pay Structure
on an average salary of £50.3k, the company has an equivalent pay structure (£50.3k)
£50.3k - Excelsior Works Investments Limited
£50.3k - Industry AVG
Efficiency
resulting in sales per employee of £45.3k, this is less efficient (£121.1k)
£45.3k - Excelsior Works Investments Limited
£121.1k - Industry AVG
Debtor Days
it gets paid by customers after 0 days, this is earlier than average (64 days)
0 days - Excelsior Works Investments Limited
64 days - Industry AVG
Creditor Days
its suppliers are paid after 708 days, this is slower than average (26 days)
708 days - Excelsior Works Investments Limited
26 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Excelsior Works Investments Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities
for 55 weeks, this is more cash available to meet short term requirements (26 weeks)
55 weeks - Excelsior Works Investments Limited
26 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 92.2%, this is a higher level of debt than the average (54.1%)
92.2% - Excelsior Works Investments Limited
54.1% - Industry AVG
EXCELSIOR WORKS INVESTMENTS LIMITED financials
EXPORT
Excelsior Works Investments Limited's latest turnover from February 2024 is estimated at £90.6 thousand and the company has net assets of £11.1 thousand. According to their latest financial statements, Excelsior Works Investments Limited has 2 employees and maintains cash reserves of £138.9 thousand as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Feb 2024
Turnover
90,561
Other Income Or Grants
Cost Of Sales
66,914
Gross Profit
23,646
Admin Expenses
12,666
Operating Profit
10,980
Interest Payable
Interest Receivable
3,645
Pre-Tax Profit
14,625
Tax
-3,656
Profit After Tax
10,969
Dividends Paid
Retained Profit
10,969
Employee Costs
100,574
Number Of Employees
2
EBITDA*
11,321
* Earnings Before Interest, Tax, Depreciation and Amortisation
Feb 2024
Tangible Assets
1,933
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
1,933
Stock & work in progress
Trade Debtors
167
Group Debtors
Misc Debtors
Cash
138,875
misc current assets
total current assets
139,042
total assets
140,975
Bank overdraft
Bank loan
Trade Creditors
129,903
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
total current liabilities
129,903
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
total long term liabilities
total liabilities
129,903
net assets
11,072
total shareholders funds
11,072
Feb 2024
Operating Activities
Operating Profit
10,980
Depreciation
341
Amortisation
Tax
-3,656
Stock
Debtors
167
Creditors
129,903
Accruals and Deferred Income
Deferred Taxes & Provisions
Cash flow from operations
137,401
Investing Activities
capital expenditure
-2,274
Change in Investments
cash flow from investments
-2,274
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
103
interest
3,645
cash flow from financing
3,748
cash and cash equivalents
cash
138,875
overdraft
change in cash
138,875
excelsior works investments 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 excelsior works investments limited. Get real-time insights into excelsior works investments limited's credit score, group structure and payment trends.
Excelsior Works Investments Limited Competitor Analysis
Perform a competitor analysis for excelsior works investments limited by selecting its closest rivals, whether from the PROFESSIONAL, SCIENTIFIC AND TECHNICAL ACTIVITIES sector, other micro companies, companies in NG16 area or any other competitors across 12 key performance metrics.
excelsior works investments limited Ownership
EXCELSIOR WORKS INVESTMENTS LIMITED group structure
Excelsior Works Investments Limited has no subsidiary companies.
Ultimate parent company
EXCELSIOR WORKS INVESTMENTS LIMITED
14669655
EXCELSIOR WORKS INVESTMENTS LIMITED Shareholders
The largest shareholders in Excelsior Works Investments Limited include Sukhdeep Singh Randhawa and Jorvan Randhawa.
sukhdeep singh randhawa
97.09%
jorvan randhawa
0.97%
eleisha randhawa
0.97%
sandeep randhawa
0.97%
excelsior works investments limited directors
Excelsior Works Investments Limited currently has 1 director, Mr Sukhdeep Randhawa serving since Feb 2023.
excelsior works investments 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 excelsior works investments limited.
excelsior works investments 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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excelsior works investments limitedCompanies House Filings - See Documents
