excav8 limited
excav8 limited Company Information
Company Number
SC495844
Next Accounts
Mar 2026
Shareholders
denbow international limited
Group Structure
View All
Industry
Site preparation
+1Registered Address
11-15 thistle street, edinburgh, EH2 1DF
Website
-excav8 limited Estimated Valuation
Pomanda estimates the enterprise value of EXCAV8 LIMITED at £0 based on a Turnover of £0 and 0.28x industry multiple (adjusted for size and gross margin).
excav8 limited Estimated Valuation
Pomanda estimates the enterprise value of EXCAV8 LIMITED at £0 based on an EBITDA of £-91 and a 3.45x industry multiple (adjusted for size and gross margin).
excav8 limited Estimated Valuation
Pomanda estimates the enterprise value of EXCAV8 LIMITED at £134k based on Net Assets of £65.2k and 2.06x industry multiple (adjusted for liquidity).
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Excav8 Limited Overview
Excav8 Limited is a live company located in edinburgh, EH2 1DF with a Companies House number of SC495844. It operates in the site preparation sector, SIC Code 43120. Founded in January 2015, it's largest shareholder is denbow international limited with a 100% stake. Excav8 Limited is a established, unknown sized company, Pomanda has estimated its turnover at £0 with unknown growth in recent years.
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Excav8 Limited Health Check
Pomanda's financial health check has awarded Excav8 Limited a 1 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 1 areas for improvement. Company Health Check FAQs
1 Strong
0 Regular
1 Weak
Size
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Production
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Profitability
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Employees
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Pay Structure
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Efficiency
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
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- - 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!
- Excav8 Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 8 weeks, this is less cash available to meet short term requirements (23 weeks)
- - Excav8 Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 0.2%, this is a lower level of debt than the average (60.2%)
- - Excav8 Limited
- - Industry AVG
EXCAV8 LIMITED financials
Excav8 Limited's latest turnover from June 2024 is estimated at 0 and the company has net assets of £65.2 thousand. According to their latest financial statements, we estimate that Excav8 Limited has no employees and maintains cash reserves of £27 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Jun 2024 | Jun 2023 | Jun 2022 | Jun 2021 | Jun 2020 | Jun 2019 | Mar 2018 | Mar 2017 | Mar 2016 | |
|---|---|---|---|---|---|---|---|---|---|
| Turnover | |||||||||
| Other Income Or Grants | |||||||||
| Cost Of Sales | |||||||||
| Gross Profit | 210,478 | ||||||||
| Admin Expenses | |||||||||
| Operating Profit | |||||||||
| Interest Payable | |||||||||
| Interest Receivable | |||||||||
| Pre-Tax Profit | |||||||||
| Tax | |||||||||
| Profit After Tax | |||||||||
| Dividends Paid | |||||||||
| Retained Profit | |||||||||
| Employee Costs | |||||||||
| Number Of Employees | 3 | 1 | 26 | 1 | 1 | ||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Jun 2024 | Jun 2023 | Jun 2022 | Jun 2021 | Jun 2020 | Jun 2019 | Mar 2018 | Mar 2017 | Mar 2016 | |
|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 151,148 | ||||||||
| Intangible Assets | |||||||||
| Investments & Other | |||||||||
| Debtors (Due After 1 year) | |||||||||
| Total Fixed Assets | 151,148 | ||||||||
| Stock & work in progress | 405,557 | ||||||||
| Trade Debtors | 128,955 | 557,539 | 491,114 | 288,390 | 1,650,862 | ||||
| Group Debtors | 65,288 | 65,288 | 72,154 | 72,154 | |||||
| Misc Debtors | 9,221 | 34,307 | 371,238 | 1,563,628 | |||||
| Cash | 27 | 17 | 47 | 137 | 168 | 36 | 1,838 | 101,747 | 134,707 |
| misc current assets | |||||||||
| total current assets | 65,315 | 65,305 | 72,201 | 72,291 | 138,344 | 557,575 | 932,816 | 761,375 | 3,349,197 |
| total assets | 65,315 | 65,305 | 72,201 | 72,291 | 138,344 | 557,575 | 932,816 | 761,375 | 3,500,345 |
| Bank overdraft | 679 | ||||||||
| Bank loan | |||||||||
| Trade Creditors | 1,986 | 430,804 | 465,936 | 560,135 | 421,510 | ||||
| Group/Directors Accounts | 59,972 | 59,972 | 848,640 | ||||||
| other short term finances | |||||||||
| hp & lease commitments | |||||||||
| other current liabilities | 160 | 60 | 6,866 | 3,000 | 7,000 | 7,000 | 346,826 | 153,428 | 2,229,515 |
| total current liabilities | 160 | 60 | 6,866 | 3,000 | 68,958 | 497,776 | 812,762 | 713,563 | 3,500,344 |
| loans | |||||||||
| hp & lease commitments | |||||||||
| Accruals and Deferred Income | |||||||||
| other liabilities | |||||||||
| provisions | |||||||||
| total long term liabilities | |||||||||
| total liabilities | 160 | 60 | 6,866 | 3,000 | 68,958 | 497,776 | 812,762 | 713,563 | 3,500,344 |
| net assets | 65,155 | 65,245 | 65,335 | 69,291 | 69,386 | 59,799 | 120,054 | 47,812 | 1 |
| total shareholders funds | 65,155 | 65,245 | 65,335 | 69,291 | 69,386 | 59,799 | 120,054 | 47,812 | 1 |
| Jun 2024 | Jun 2023 | Jun 2022 | Jun 2021 | Jun 2020 | Jun 2019 | Mar 2018 | Mar 2017 | Mar 2016 | |
|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||
| Operating Profit | |||||||||
| Depreciation | |||||||||
| Amortisation | |||||||||
| Tax | |||||||||
| Stock | -405,557 | 405,557 | |||||||
| Debtors | -6,866 | -66,022 | -419,363 | 32,118 | -134,207 | -2,554,862 | 3,214,490 | ||
| Creditors | -1,986 | -428,818 | -35,132 | -94,199 | 138,625 | 421,510 | |||
| Accruals and Deferred Income | 100 | -6,806 | 3,866 | -4,000 | -339,826 | 193,398 | -2,076,087 | 2,229,515 | |
| 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 | -59,972 | 59,972 | -848,640 | 848,640 | |||||
| Other Short Term Loans | |||||||||
| Long term loans | |||||||||
| Hire Purchase and Lease Commitments | |||||||||
| other long term liabilities | |||||||||
| share issue | |||||||||
| interest | |||||||||
| cash flow from financing | 848,641 | ||||||||
| cash and cash equivalents | |||||||||
| cash | 10 | -30 | -90 | -31 | 132 | -1,802 | -99,909 | -32,960 | 134,707 |
| overdraft | -679 | 679 | |||||||
| change in cash | 10 | -30 | -90 | -31 | 132 | -1,802 | -99,909 | -32,281 | 134,028 |
excav8 limited Credit Report and Business Information
Excav8 Limited Competitor Analysis
Perform a competitor analysis for excav8 limited by selecting its closest rivals, whether from the CONSTRUCTION sector, other established companies, companies in EH2 area or any other competitors across 12 key performance metrics.
excav8 limited Ownership
EXCAV8 LIMITED group structure
Excav8 Limited has no subsidiary companies.
Ultimate parent company
2 parents
EXCAV8 LIMITED
SC495844
excav8 limited directors
Excav8 Limited currently has 2 directors. The longest serving directors include Mr Martin McWilliams (Jan 2017) and Mr Simon Hall (Apr 2020).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Martin McWilliams | England | 48 years | Jan 2017 | - | Director |
| Mr Simon Hall | England | 58 years | Apr 2020 | - | Director |
P&L
June 2024turnover
0
0%
operating profit
-91.2
0%
gross margin
0%
0%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
June 2024net assets
65.2k
0%
total assets
65.3k
0%
cash
27
+0.59%
net assets
Total assets minus all liabilities
excav8 limited company details
company number
SC495844
Type
Private limited with Share Capital
industry
43120 - Site preparation
42110 - Construction of roads and motorways
incorporation date
January 2015
age
10
incorporated
UK
ultimate parent company
accounts
Small Company
last accounts submitted
June 2024
previous names
N/A
accountant
THORNTON SPRINGER LLP
auditor
-
address
11-15 thistle street, edinburgh, EH2 1DF
Bank
BANK OF IRELAND
Legal Advisor
-
excav8 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 excav8 limited.
excav8 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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excav8 limited Companies House Filings - See Documents
| date | description | view/download |
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