excel plastics decking supplies (ni) limited
excel plastics decking supplies (ni) limited Company Information
Company Number
NI695613
Next Accounts
Sep 2026
Shareholders
andrew kerr
john cleary
Group Structure
View All
Industry
Specialised construction activities (other than scaffold erection) n.e.c.
Registered Address
24 macknagh lane, maghera, BT46 5PS
Website
-excel plastics decking supplies (ni) limited Estimated Valuation
Pomanda estimates the enterprise value of EXCEL PLASTICS DECKING SUPPLIES (NI) LIMITED at £203.8k based on a Turnover of £629.1k and 0.32x industry multiple (adjusted for size and gross margin).
excel plastics decking supplies (ni) limited Estimated Valuation
Pomanda estimates the enterprise value of EXCEL PLASTICS DECKING SUPPLIES (NI) LIMITED at £0 based on an EBITDA of £-14.8k and a 3.04x industry multiple (adjusted for size and gross margin).
excel plastics decking supplies (ni) limited Estimated Valuation
Pomanda estimates the enterprise value of EXCEL PLASTICS DECKING SUPPLIES (NI) LIMITED at £0 based on Net Assets of £-42.3k and 2.21x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
Excel Plastics Decking Supplies (ni) Limited Overview
Excel Plastics Decking Supplies (ni) Limited is a live company located in maghera, BT46 5PS with a Companies House number of NI695613. It operates in the other specialised construction activities n.e.c. sector, SIC Code 43999. Founded in March 2023, it's largest shareholder is andrew kerr with a 50% stake. Excel Plastics Decking Supplies (ni) Limited is a startup, small sized company, Pomanda has estimated its turnover at £629.1k with unknown growth in recent years.
Upgrade for unlimited company reports & a free credit check
Excel Plastics Decking Supplies (ni) Limited Health Check
Pomanda's financial health check has awarded Excel Plastics Decking Supplies (Ni) Limited 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 £629.1k, make it smaller than the average company (£7m)
- Excel Plastics Decking Supplies (ni) Limited
£7m - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- Excel Plastics Decking Supplies (ni) Limited
- - Industry AVG
Production
with a gross margin of 14.8%, this company has a higher cost of product (25%)
- Excel Plastics Decking Supplies (ni) Limited
25% - Industry AVG
Profitability
an operating margin of -2.4% make it less profitable than the average company (6.4%)
- Excel Plastics Decking Supplies (ni) Limited
6.4% - Industry AVG
Employees
with 2 employees, this is below the industry average (29)
2 - Excel Plastics Decking Supplies (ni) Limited
29 - Industry AVG
Pay Structure
on an average salary of £50.8k, the company has an equivalent pay structure (£50.8k)
- Excel Plastics Decking Supplies (ni) Limited
£50.8k - Industry AVG
Efficiency
resulting in sales per employee of £314.5k, this is more efficient (£199.8k)
- Excel Plastics Decking Supplies (ni) Limited
£199.8k - Industry AVG
Debtor Days
it gets paid by customers after 77 days, this is later than average (50 days)
- Excel Plastics Decking Supplies (ni) Limited
50 days - Industry AVG
Creditor Days
its suppliers are paid after 126 days, this is slower than average (35 days)
- Excel Plastics Decking Supplies (ni) Limited
35 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Excel Plastics Decking Supplies (ni) Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Excel Plastics Decking Supplies (ni) Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 129.3%, this is a higher level of debt than the average (59.4%)
129.3% - Excel Plastics Decking Supplies (ni) Limited
59.4% - Industry AVG
EXCEL PLASTICS DECKING SUPPLIES (NI) LIMITED financials
Excel Plastics Decking Supplies (Ni) Limited's latest turnover from December 2024 is estimated at £629.1 thousand and the company has net assets of -£42.3 thousand. According to their latest financial statements, Excel Plastics Decking Supplies (Ni) Limited has 2 employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Dec 2024 | Dec 2023 | |
|---|---|---|
| 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
| Dec 2024 | Dec 2023 | |
|---|---|---|
| Tangible Assets | 4,709 | 6,202 |
| Intangible Assets | ||
| Investments & Other | 100 | 100 |
| Debtors (Due After 1 year) | ||
| Total Fixed Assets | 4,809 | 6,302 |
| Stock & work in progress | ||
| Trade Debtors | 134,277 | 113,347 |
| Group Debtors | ||
| Misc Debtors | 5,000 | 5,000 |
| Cash | ||
| misc current assets | ||
| total current assets | 139,277 | 118,347 |
| total assets | 144,086 | 124,649 |
| Bank overdraft | ||
| Bank loan | ||
| Trade Creditors | 186,345 | 152,064 |
| Group/Directors Accounts | ||
| other short term finances | ||
| hp & lease commitments | ||
| other current liabilities | ||
| total current liabilities | 186,345 | 152,064 |
| loans | ||
| hp & lease commitments | ||
| Accruals and Deferred Income | ||
| other liabilities | ||
| provisions | ||
| total long term liabilities | ||
| total liabilities | 186,345 | 152,064 |
| net assets | -42,259 | -27,415 |
| total shareholders funds | -42,259 | -27,415 |
| Dec 2024 | Dec 2023 | |
|---|---|---|
| Operating Activities | ||
| Operating Profit | ||
| Depreciation | ||
| Amortisation | ||
| Tax | ||
| Stock | ||
| Debtors | 20,930 | 118,347 |
| Creditors | 34,281 | 152,064 |
| Accruals and Deferred Income | ||
| Deferred Taxes & Provisions | ||
| Cash flow from operations | ||
| Investing Activities | ||
| capital expenditure | ||
| Change in Investments | 100 | |
| 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 |
excel plastics decking supplies (ni) limited Credit Report and Business Information
Excel Plastics Decking Supplies (ni) Limited Competitor Analysis
Perform a competitor analysis for excel plastics decking supplies (ni) limited by selecting its closest rivals, whether from the CONSTRUCTION sector, other small companies, companies in BT46 area or any other competitors across 12 key performance metrics.
excel plastics decking supplies (ni) limited Ownership
EXCEL PLASTICS DECKING SUPPLIES (NI) LIMITED group structure
Excel Plastics Decking Supplies (Ni) Limited has no subsidiary companies.
Ultimate parent company
EXCEL PLASTICS DECKING SUPPLIES (NI) LIMITED
NI695613
excel plastics decking supplies (ni) limited directors
Excel Plastics Decking Supplies (Ni) Limited currently has 2 directors. The longest serving directors include Mr John Cleary (Mar 2023) and Mr Andrew Kerr (Mar 2023).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr John Cleary | United Kingdom | 37 years | Mar 2023 | - | Director |
| Mr Andrew Kerr | United Kingdom | 52 years | Mar 2023 | - | Director |
P&L
December 2024turnover
629.1k
+25%
operating profit
-14.8k
0%
gross margin
14.8%
+5.12%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2024net assets
-42.3k
+0.54%
total assets
144.1k
+0.16%
cash
0
0%
net assets
Total assets minus all liabilities
Similar Companies
excel plastics decking supplies (ni) limited company details
company number
NI695613
Type
Private limited with Share Capital
industry
43999 - Specialised construction activities (other than scaffold erection) n.e.c.
incorporation date
March 2023
age
2
incorporated
UK
ultimate parent company
accounts
Micro-Entity Accounts
last accounts submitted
December 2024
previous names
N/A
accountant
-
auditor
-
address
24 macknagh lane, maghera, BT46 5PS
Bank
-
Legal Advisor
-
excel plastics decking supplies (ni) 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 excel plastics decking supplies (ni) limited.
excel plastics decking supplies (ni) 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.
Click to start generating capital raising & share issue transactions for EXCEL PLASTICS DECKING SUPPLIES (NI) LIMITED. This can take several minutes, an email will notify you when this has completed.
excel plastics decking supplies (ni) limited Companies House Filings - See Documents
| date | description | view/download |
|---|
