excelsior racing ltd
excelsior racing ltd Company Information
Company Number
SC495804
Next Accounts
Oct 2025
Shareholders
gregor mcintosh dick
alan baxter wilson
View AllGroup Structure
View All
Industry
Activities of racehorse owners
Registered Address
27 deeside brae, aberdeen, AB12 5UE
Website
-excelsior racing ltd Estimated Valuation
Pomanda estimates the enterprise value of EXCELSIOR RACING LTD at £97.2k based on a Turnover of £247.1k and 0.39x industry multiple (adjusted for size and gross margin).
excelsior racing ltd Estimated Valuation
Pomanda estimates the enterprise value of EXCELSIOR RACING LTD at £0 based on an EBITDA of £-4.9k and a 1.7x industry multiple (adjusted for size and gross margin).
excelsior racing ltd Estimated Valuation
Pomanda estimates the enterprise value of EXCELSIOR RACING LTD at £0 based on Net Assets of £-277.9k and 1.89x industry multiple (adjusted for liquidity).
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Excelsior Racing Ltd Overview
Excelsior Racing Ltd is a live company located in aberdeen, AB12 5UE with a Companies House number of SC495804. It operates in the activities of racehorse owners sector, SIC Code 93191. Founded in January 2015, it's largest shareholder is gregor mcintosh dick with a 33% stake. Excelsior Racing Ltd is a established, micro sized company, Pomanda has estimated its turnover at £247.1k with rapid growth in recent years.
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Excelsior Racing Ltd Health Check
Pomanda's financial health check has awarded Excelsior Racing Ltd a 3 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 3 areas for improvement. Company Health Check FAQs
3 Strong
3 Regular
3 Weak
Size
annual sales of £247.1k, make it smaller than the average company (£435.8k)
- Excelsior Racing Ltd
£435.8k - Industry AVG
Growth
3 year (CAGR) sales growth of 63%, show it is growing at a faster rate (-0.8%)
- Excelsior Racing Ltd
-0.8% - Industry AVG
Production
with a gross margin of -5.2%, this company has a comparable cost of product (-5.2%)
- Excelsior Racing Ltd
-5.2% - Industry AVG
Profitability
an operating margin of -2% make it more profitable than the average company (-5.2%)
- Excelsior Racing Ltd
-5.2% - Industry AVG
Employees
with 1 employees, this is similar to the industry average (1)
1 - Excelsior Racing Ltd
1 - Industry AVG
Pay Structure
on an average salary of £5.3k, the company has an equivalent pay structure (£5.3k)
- Excelsior Racing Ltd
£5.3k - Industry AVG
Efficiency
resulting in sales per employee of £247.1k, this is less efficient (£435.8k)
- Excelsior Racing Ltd
£435.8k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- Excelsior Racing Ltd
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- Excelsior Racing Ltd
- - Industry AVG
Stock Days
it holds stock equivalent to 7 days, this is less than average (325 days)
- Excelsior Racing Ltd
325 days - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Excelsior Racing Ltd
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 5059.4%, this is a higher level of debt than the average (183.5%)
5059.4% - Excelsior Racing Ltd
183.5% - Industry AVG
EXCELSIOR RACING LTD financials
Excelsior Racing Ltd's latest turnover from January 2024 is estimated at £247.1 thousand and the company has net assets of -£277.9 thousand. According to their latest financial statements, Excelsior Racing Ltd has 1 employee and maintains cash reserves of £604 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Jan 2024 | Jan 2023 | Jan 2022 | Jan 2021 | Jan 2020 | Jan 2019 | Jan 2018 | Jan 2017 | Jan 2016 | |
|---|---|---|---|---|---|---|---|---|---|
| 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 | 1 | 1 | 1 | 1 | 1 | 1 | |||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Jan 2024 | Jan 2023 | Jan 2022 | Jan 2021 | Jan 2020 | Jan 2019 | Jan 2018 | Jan 2017 | Jan 2016 | |
|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | |||||||||
| Intangible Assets | |||||||||
| Investments & Other | |||||||||
| Debtors (Due After 1 year) | |||||||||
| Total Fixed Assets | |||||||||
| Stock & work in progress | 5,000 | 7,500 | 10,000 | 19,350 | 10,000 | 39,440 | 39,440 | 40,000 | 57,500 |
| Trade Debtors | |||||||||
| Group Debtors | |||||||||
| Misc Debtors | 5,553 | 4,488 | 2,915 | ||||||
| Cash | 604 | 604 | 2,620 | 1,851 | 2,714 | 1,816 | 2,262 | 16,901 | 40,675 |
| misc current assets | |||||||||
| total current assets | 5,604 | 8,104 | 12,620 | 21,201 | 12,714 | 41,256 | 47,255 | 61,389 | 101,090 |
| total assets | 5,604 | 8,104 | 12,620 | 21,201 | 12,714 | 41,256 | 47,255 | 61,389 | 101,090 |
| 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 | 283,529 | 281,112 | 264,012 | 247,768 | 232,268 | 208,268 | 157,857 | 118,154 | 80,000 |
| provisions | |||||||||
| total long term liabilities | 283,529 | 281,112 | 264,012 | 247,768 | 232,268 | 208,268 | 157,857 | 118,154 | 80,000 |
| total liabilities | 283,529 | 281,112 | 264,012 | 247,768 | 232,268 | 208,268 | 157,857 | 118,154 | 80,000 |
| net assets | -277,925 | -273,008 | -251,392 | -226,567 | -219,554 | -167,012 | -110,602 | -56,765 | 21,090 |
| total shareholders funds | -277,925 | -273,008 | -251,392 | -226,567 | -219,554 | -167,012 | -110,602 | -56,765 | 21,090 |
| Jan 2024 | Jan 2023 | Jan 2022 | Jan 2021 | Jan 2020 | Jan 2019 | Jan 2018 | Jan 2017 | Jan 2016 | |
|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||
| Operating Profit | |||||||||
| Depreciation | |||||||||
| Amortisation | |||||||||
| Tax | |||||||||
| Stock | -2,500 | -2,500 | -9,350 | 9,350 | -29,440 | -560 | -17,500 | 57,500 | |
| Debtors | -5,553 | 1,065 | 1,573 | 2,915 | |||||
| Creditors | |||||||||
| 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 | 2,417 | 17,100 | 16,244 | 15,500 | 24,000 | 50,411 | 39,703 | 38,154 | 80,000 |
| share issue | |||||||||
| interest | |||||||||
| cash flow from financing | |||||||||
| cash and cash equivalents | |||||||||
| cash | -2,016 | 769 | -863 | 898 | -446 | -14,639 | -23,774 | 40,675 | |
| overdraft | |||||||||
| change in cash | -2,016 | 769 | -863 | 898 | -446 | -14,639 | -23,774 | 40,675 |
excelsior racing ltd Credit Report and Business Information
Excelsior Racing Ltd Competitor Analysis
Perform a competitor analysis for excelsior racing ltd by selecting its closest rivals, whether from the ARTS, ENTERTAINMENT AND RECREATION sector, other micro companies, companies in AB12 area or any other competitors across 12 key performance metrics.
excelsior racing ltd Ownership
EXCELSIOR RACING LTD group structure
Excelsior Racing Ltd has no subsidiary companies.
Ultimate parent company
EXCELSIOR RACING LTD
SC495804
excelsior racing ltd directors
Excelsior Racing Ltd currently has 3 directors. The longest serving directors include Mr Niall Anderson (Jan 2015) and Mr Alan Wilson (Jan 2015).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Niall Anderson | 69 years | Jan 2015 | - | Director | |
| Mr Alan Wilson | 75 years | Jan 2015 | - | Director | |
| Mr Gregor Dick | United Kingdom | 62 years | Jan 2015 | - | Director |
P&L
January 2024turnover
247.1k
+334%
operating profit
-4.9k
0%
gross margin
-5.2%
-71.11%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
January 2024net assets
-277.9k
+0.02%
total assets
5.6k
-0.31%
cash
604
0%
net assets
Total assets minus all liabilities
excelsior racing ltd company details
company number
SC495804
Type
Private limited with Share Capital
industry
93191 - Activities of racehorse owners
incorporation date
January 2015
age
10
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
January 2024
previous names
N/A
accountant
-
auditor
-
address
27 deeside brae, aberdeen, AB12 5UE
Bank
-
Legal Advisor
-
excelsior racing ltd 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 racing ltd.
excelsior racing ltd 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 racing ltd Companies House Filings - See Documents
| date | description | view/download |
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