Pomanda estimates the enterprise value of EXCELCATE LLP at £0 based on a Turnover of £0 and 0x industry multiple (adjusted for size and gross margin).
excelcate llpEstimated Valuation
£0
Pomanda estimates the enterprise value of EXCELCATE LLP at £0 based on an EBITDA of £0 and a 0x industry multiple (adjusted for size and gross margin).
excelcate llpEstimated Valuation
£0
Pomanda estimates the enterprise value of EXCELCATE LLP at £0 based on Net Assets of £0 and 0x industry multiple (adjusted for liquidity).
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Excelcate LlpOverview
Excelcate Llp is a live company located in essex, CM7 5JJ with a Companies House number of OC411956. Founded in May 2016, it's largest shareholder is
unknown.
Excelcate Llp is a young,
unknown sized company, Pomanda has estimated its turnover at
£0 with
unknown
growth in recent years.
There is insufficient data available to calculate a health check for Excelcate Llp. Company Health Check FAQs
Health Rating0out of 5
0 Strong
0 Regular
0 Weak
Size
There is insufficient data available for this Key Performance Indicator!
- - Excelcate Llp
- - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- - Excelcate Llp
- - Industry AVG
Production
There is insufficient data available for this Key Performance Indicator!
- - Excelcate Llp
- - Industry AVG
Profitability
There is insufficient data available for this Key Performance Indicator!
- - Excelcate Llp
- - Industry AVG
Employees
There is insufficient data available for this Key Performance Indicator!
- - Excelcate Llp
- - Industry AVG
Pay Structure
There is insufficient data available for this Key Performance Indicator!
- - Excelcate Llp
- - Industry AVG
Efficiency
There is insufficient data available for this Key Performance Indicator!
- - Excelcate Llp
- - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - Excelcate Llp
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Excelcate Llp
- - Industry AVG
Debt Level
There is insufficient data available for this Key Performance Indicator!
- - Excelcate Llp
- - Industry AVG
EXCELCATE LLP financials
EXPORT
Excelcate Llp's latest turnover from March 2024 is estimated at 0 and the company has net assets of 0. According to their latest financial statements, Excelcate Llp has 2 employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Mar 2019
Mar 2018
Mar 2017
Turnover
Other Income Or Grants
Cost Of Sales
Gross Profit
Admin Expenses
65
33
Operating Profit
-65
-33
Interest Payable
Interest Receivable
65
33
Pre-Tax Profit
Tax
Profit After Tax
Dividends Paid
Retained Profit
Employee Costs
Number Of Employees
2
2
2
2
2
EBITDA*
-65
-33
* Earnings Before Interest, Tax, Depreciation and Amortisation
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Mar 2019
Mar 2018
Mar 2017
Tangible Assets
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
Stock & work in progress
Trade Debtors
66
50,153
50,315
Group Debtors
Misc Debtors
Cash
26,124
misc current assets
total current assets
66
50,153
50,315
26,124
total assets
66
50,153
50,315
26,124
Bank overdraft
Bank loan
Trade Creditors
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
total current liabilities
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
total long term liabilities
total liabilities
net assets
66
50,153
50,315
26,124
total shareholders funds
66
50,153
50,315
26,124
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Mar 2019
Mar 2018
Mar 2017
Operating Activities
Operating Profit
-65
-33
Depreciation
Amortisation
Tax
Stock
Debtors
-66
-50,087
-162
50,315
Creditors
Accruals and Deferred Income
Deferred Taxes & Provisions
Cash flow from operations
66
50,087
162
-50,380
-33
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
-66
-50,087
-162
24,191
26,124
interest
65
33
cash flow from financing
-66
-50,087
-162
24,256
26,157
cash and cash equivalents
cash
-26,124
26,124
overdraft
change in cash
-26,124
26,124
excelcate llp 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 excelcate llp. Get real-time insights into excelcate llp's credit score, group structure and payment trends.
Perform a competitor analysis for excelcate llp by selecting its closest rivals, whether from the industry sector, other young companies, companies in CM7 area or any other competitors across 12 key performance metrics.
excelcate llp Ownership
EXCELCATE LLP group structure
Excelcate Llp has no subsidiary companies.
Ultimate parent company
EXCELCATE LLP
OC411956
EXCELCATE LLP Shareholders
The sole shareholder of Excelcate Llp is -.
-
-
excelcate llp directors
Excelcate Llp currently has 2 directors.
The longest serving directors include
Mr Richard Fookes (May 2016) and
Mrs Tracey Fookes (May 2016).
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 excelcate llp.
excelcate llp 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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excelcate llpCompanies House Filings - See Documents
