exkal limited
exkal limited Company Information
Company Number
SC523041
Next Accounts
196 days late
Shareholders
simon keith ray
richard william keatch
View AllGroup Structure
View All
Industry
Other business support service activities n.e.c.
Registered Address
7-11 melville street, edinburgh, EH3 7PE
Website
-exkal limited Estimated Valuation
Pomanda estimates the enterprise value of EXKAL LIMITED at £197.6k based on a Turnover of £356.9k and 0.55x industry multiple (adjusted for size and gross margin).
exkal limited Estimated Valuation
Pomanda estimates the enterprise value of EXKAL LIMITED at £0 based on an EBITDA of £-103.6k and a 4.05x industry multiple (adjusted for size and gross margin).
exkal limited Estimated Valuation
Pomanda estimates the enterprise value of EXKAL LIMITED at £0 based on Net Assets of £-381k and 2.13x industry multiple (adjusted for liquidity).
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Exkal Limited Overview
Exkal Limited is a live company located in edinburgh, EH3 7PE with a Companies House number of SC523041. It operates in the other business support service activities n.e.c. sector, SIC Code 82990. Founded in December 2015, it's largest shareholder is simon keith ray with a 41.7% stake. Exkal Limited is a established, micro sized company, Pomanda has estimated its turnover at £356.9k with declining growth in recent years.
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Exkal Limited Health Check
Pomanda's financial health check has awarded Exkal Limited a 0.5 rating. We use a traffic light system to show it exceeds the industry average on 0 measures and has 8 areas for improvement. Company Health Check FAQs
0 Strong
2 Regular
8 Weak
Size
annual sales of £356.9k, make it smaller than the average company (£4m)
- Exkal Limited
£4m - Industry AVG
Growth
3 year (CAGR) sales growth of -3%, show it is growing at a slower rate (3%)
- Exkal Limited
3% - Industry AVG
Production
with a gross margin of 38.4%, this company has a comparable cost of product (38.4%)
- Exkal Limited
38.4% - Industry AVG
Profitability
an operating margin of -30% make it less profitable than the average company (6.2%)
- Exkal Limited
6.2% - Industry AVG
Employees
with 4 employees, this is below the industry average (25)
4 - Exkal Limited
25 - Industry AVG
Pay Structure
on an average salary of £51.3k, the company has an equivalent pay structure (£51.3k)
- Exkal Limited
£51.3k - Industry AVG
Efficiency
resulting in sales per employee of £89.2k, this is less efficient (£162.2k)
- Exkal Limited
£162.2k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- Exkal Limited
- - Industry AVG
Creditor Days
its suppliers are paid after 9 days, this is quicker than average (33 days)
- Exkal Limited
33 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Exkal Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 0 weeks, this is less cash available to meet short term requirements (23 weeks)
0 weeks - Exkal Limited
23 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 1664.7%, this is a higher level of debt than the average (63.6%)
1664.7% - Exkal Limited
63.6% - Industry AVG
EXKAL LIMITED financials
Exkal Limited's latest turnover from December 2022 is estimated at £356.9 thousand and the company has net assets of -£381 thousand. According to their latest financial statements, Exkal Limited has 4 employees and maintains cash reserves of £6.5 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 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 | 4 | 4 | 4 | 2 | 2 | 3 | |
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | |
|---|---|---|---|---|---|---|---|
| Tangible Assets | 458 | 1,144 | 1,830 | 2,516 | |||
| Intangible Assets | 16,500 | 19,500 | 22,500 | 25,500 | 28,500 | ||
| Investments & Other | |||||||
| Debtors (Due After 1 year) | |||||||
| Total Fixed Assets | 16,500 | 19,958 | 23,644 | 27,330 | 31,016 | ||
| Stock & work in progress | |||||||
| Trade Debtors | 33,264 | 7,200 | 52,286 | 1,000 | |||
| Group Debtors | |||||||
| Misc Debtors | 1,400 | 1,775 | 1,688 | 146 | 18,801 | ||
| Cash | 6,452 | 10,788 | 2,985 | 8,335 | 2,360 | ||
| misc current assets | |||||||
| total current assets | 7,852 | 45,827 | 11,873 | 60,767 | 21,161 | 1,000 | |
| total assets | 24,352 | 65,785 | 35,517 | 88,097 | 52,177 | 1,000 | |
| Bank overdraft | |||||||
| Bank loan | 6,186 | 4,636 | |||||
| Trade Creditors | 5,961 | 92,285 | 62,578 | 64,827 | 14,724 | ||
| Group/Directors Accounts | 101,469 | ||||||
| other short term finances | |||||||
| hp & lease commitments | |||||||
| other current liabilities | 371,459 | 215,300 | 216,298 | 182,263 | 110,754 | ||
| total current liabilities | 383,606 | 312,221 | 278,876 | 247,090 | 125,478 | ||
| loans | |||||||
| hp & lease commitments | |||||||
| Accruals and Deferred Income | |||||||
| other liabilities | 21,791 | 27,364 | |||||
| provisions | |||||||
| total long term liabilities | 21,791 | 27,364 | |||||
| total liabilities | 405,397 | 339,585 | 278,876 | 247,090 | 125,478 | ||
| net assets | -381,045 | -273,800 | -243,359 | -158,993 | -73,301 | 1,000 | |
| total shareholders funds | -381,045 | -273,800 | -243,359 | -158,993 | -73,301 | 1,000 |
| Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | |
|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||
| Operating Profit | |||||||
| Depreciation | 458 | 686 | 686 | 686 | 229 | ||
| Amortisation | 3,000 | 3,000 | 3,000 | 3,000 | 1,500 | ||
| Tax | |||||||
| Stock | |||||||
| Debtors | -33,639 | 26,151 | -43,544 | 33,631 | 17,801 | 1,000 | |
| Creditors | -86,324 | 29,707 | -2,249 | 50,103 | 14,724 | ||
| Accruals and Deferred Income | 156,159 | -998 | 34,035 | 71,509 | 110,754 | ||
| Deferred Taxes & Provisions | |||||||
| Cash flow from operations | |||||||
| Investing Activities | |||||||
| capital expenditure | |||||||
| Change in Investments | |||||||
| cash flow from investments | |||||||
| Financing Activities | |||||||
| Bank loans | 1,550 | 4,636 | |||||
| Group/Directors Accounts | -101,469 | 101,469 | |||||
| Other Short Term Loans | |||||||
| Long term loans | |||||||
| Hire Purchase and Lease Commitments | |||||||
| other long term liabilities | -5,573 | 27,364 | |||||
| share issue | |||||||
| interest | |||||||
| cash flow from financing | |||||||
| cash and cash equivalents | |||||||
| cash | -4,336 | 7,803 | -5,350 | 5,975 | 2,360 | ||
| overdraft | |||||||
| change in cash | -4,336 | 7,803 | -5,350 | 5,975 | 2,360 |
exkal limited Credit Report and Business Information
Exkal Limited Competitor Analysis
Perform a competitor analysis for exkal limited by selecting its closest rivals, whether from the ADMINISTRATIVE AND SUPPORT SERVICE ACTIVITIES sector, other micro companies, companies in EH3 area or any other competitors across 12 key performance metrics.
exkal limited Ownership
EXKAL LIMITED group structure
Exkal Limited has no subsidiary companies.
Ultimate parent company
EXKAL LIMITED
SC523041
exkal limited directors
Exkal Limited currently has 4 directors. The longest serving directors include Mr Richard Keatch (Aug 2016) and Mr Simon Ray (Aug 2016).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Richard Keatch | United Kingdom | 66 years | Aug 2016 | - | Director |
| Mr Simon Ray | Scotland | 50 years | Aug 2016 | - | Director |
| Mr Iain Thomson | United Kingdom | 59 years | Mar 2020 | - | Director |
| Mr Andrew Brailsford | United Kingdom | 55 years | Mar 2020 | - | Director |
P&L
December 2022turnover
356.9k
-24%
operating profit
-107k
0%
gross margin
38.4%
+2.6%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2022net assets
-381k
+0.39%
total assets
24.4k
-0.63%
cash
6.5k
-0.4%
net assets
Total assets minus all liabilities
exkal limited company details
company number
SC523041
Type
Private limited with Share Capital
industry
82990 - Other business support service activities n.e.c.
incorporation date
December 2015
age
10
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
December 2022
previous names
carnyx solution engineering limited (June 2018)
accountant
-
auditor
-
address
7-11 melville street, edinburgh, EH3 7PE
Bank
-
Legal Advisor
-
exkal 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 exkal limited.
exkal 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 EXKAL LIMITED. This can take several minutes, an email will notify you when this has completed.
exkal limited Companies House Filings - See Documents
| date | description | view/download |
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