Xanton Limited

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xanton limited Company Information

Live

EstablishedMidHigh

Company Number

08277455

Website

Registered Address

unit 4, sketchley lane industrial estate, hinckley, leicestershire, LE10 3EN

Industry

Wholesale of pharmaceutical goods

Telephone

447583334387

Next Accounts Due

December 2024

Group Structure

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Directors

Glyn Matthews11 Years

Rebekka Matthews2 Years

Shareholders

xanton holdings limited 100%

xanton limited Estimated Valuation

£7.7m

Pomanda estimates the enterprise value of XANTON LIMITED at £7.7m based on a Turnover of £10.6m and 0.73x industry multiple (adjusted for size and gross margin).

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Xanton Limited AI Business Plan

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Xanton Limited is a live company located in hinckley, LE10 3EN with a Companies House number of 08277455. It operates in the wholesale of pharmaceutical goods sector, SIC Code 46460. Founded in November 2012, it's largest shareholder is xanton holdings limited with a 100% stake. Xanton Limited is a established, mid sized company, Pomanda has estimated its turnover at £10.6m with high growth in recent years.

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Pomanda's financial health check has awarded Xanton Limited a 3.5 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 4 areas for improvement. Company Health Check FAQs

Health Rating3.5out of 5

3 Strong

5 Regular

4 Weak

Size

annual sales of £10.6m, make it smaller than the average company (£25.3m)

Growth

3 year (CAGR) sales growth of 25%, show it is growing at a faster rate (4.9%)

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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XANTON LIMITED group structure

Xanton Limited has no subsidiary companies.

Ultimate parent company

XANTON HOLDINGS LIMITED

13582427

1 parent

XANTON LIMITED

08277455

XANTON LIMITED Shareholders

xanton holdings limited

100%

Xanton Limited currently has 2 directors. The longest serving directors include Mr Glyn Matthews (Nov 2012) and Mrs Rebekka Matthews (Sep 2021).

officer	country	age	start	end	role
Mr Glyn Matthews	England	49 years	Nov 2012	-	Director
Mrs Rebekka Matthews	England	49 years	Sep 2021	-	Director

EXPORT

Xanton Limited's latest turnover from March 2023 is estimated at £10.6 million and the company has net assets of £784.1 thousand. According to their latest financial statements, Xanton Limited has 30 employees and maintains cash reserves of £75.5 thousand as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Mar 2023	Mar 2022	Mar 2021	Mar 2020	Mar 2019	Mar 2018	Mar 2017	Mar 2016	Mar 2015	Mar 2014
Turnover	10,560,348	10,486,601	9,789,667	5,464,522	4,144,739	3,379,129	4,018,428	3,708,760	4,252,463	1,734,703
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	8,059,928	8,096,138	7,546,355	4,215,249	3,215,762	2,638,920	3,050,351	2,767,806	3,139,010	1,310,045
Gross Profit	2,500,419	2,390,463	2,243,312	1,249,272	928,977	740,208	968,077	940,954	1,113,453	424,658
Admin Expenses	1,576,583	1,998,349	2,170,847	960,061	929,070	934,512	1,036,645	909,982	1,041,322	448,510
Operating Profit	923,836	392,114	72,465	289,211	-93	-194,304	-68,568	30,972	72,131	-23,852
Interest Payable	134,484	98,918	76,353	43,977	23,048	18,690	28,495	18,697	0	0
Interest Receivable	2,235	177	19	12	25	60	31	169	187	28
Pre-Tax Profit	791,588	293,373	-3,869	245,247	-23,115	-212,934	-97,033	12,444	72,318	-23,824
Tax	-150,402	-55,741	0	-46,597	0	0	0	-2,489	-15,187	0
Profit After Tax	641,186	237,632	-3,869	198,650	-23,115	-212,934	-97,033	9,955	57,131	-23,824
Dividends Paid	0	0	0	0	0	0	0	0	0	0
Retained Profit	641,186	237,632	-3,869	198,650	-23,115	-212,934	-97,033	9,955	57,131	-23,824
Employee Costs	1,995,978	1,784,603	1,424,927	434,820	425,600	414,552	590,801	337,233	336,371	163,083
Number Of Employees	30	29	24	8	8	8	12	8	8	4
EBITDA*	945,658	404,251	79,988	293,525	4,359	-189,660	-65,496	33,010	73,219	-23,051

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Mar 2023	Mar 2022	Mar 2021	Mar 2020	Mar 2019	Mar 2018	Mar 2017	Mar 2016	Mar 2015	Mar 2014
Tangible Assets	64,886	37,672	33,349	8,074	6,457	9,323	12,132	4,622	3,629	3,015
Intangible Assets	0	0	0	0	0	0	0	0	0	0
Investments & Other	0	0	0	0	0	0	0	0	0	0
Debtors (Due After 1 year)	0	0	0	0	0	0	0	0	0	0
Total Fixed Assets	64,886	37,672	33,349	8,074	6,457	9,323	12,132	4,622	3,629	3,015
Stock & work in progress	724,341	440,335	439,745	432,662	247,619	272,883	386,826	409,919	308,572	61,743
Trade Debtors	2,123,058	2,126,409	1,991,659	1,197,707	592,598	303,495	513,690	748,260	560,997	275,511
Group Debtors	388,554	0	0	0	0	0	0	0	0	0
Misc Debtors	34,252	34,666	50,127	161,564	177,171	166,599	100,642	7,912	0	0
Cash	75,496	29,687	17,465	21,116	3,546	3,194	20,654	3,944	63,640	11,129
misc current assets	0	0	0	0	0	0	0	0	0	0
total current assets	3,345,701	2,631,097	2,498,996	1,813,049	1,020,934	746,171	1,021,812	1,170,035	933,209	348,383
total assets	3,410,587	2,668,769	2,532,345	1,821,123	1,027,391	755,494	1,033,944	1,174,657	936,838	351,398
Bank overdraft	1,199,073	1,424,997	1,505,902	997,479	444,382	238,514	336,557	575,294	0	0
Bank loan	0	0	0	0	0	0	0	0	0	0
Trade Creditors	711,580	660,124	803,977	827,833	863,336	756,358	674,867	421,037	894,402	374,922
Group/Directors Accounts	200,000	0	0	0	0	0	0	0	0	0
other short term finances	0	0	0	0	0	0	0	0	0	0
hp & lease commitments	0	0	0	0	0	0	0	0	0	0
other current liabilities	270,148	349,847	295,677	86,681	9,193	16,795	24,856	134,311	0	0
total current liabilities	2,380,801	2,434,968	2,605,556	1,911,993	1,316,911	1,011,667	1,036,280	1,130,642	894,402	374,922
loans	0	0	0	0	0	0	0	0	0	0
hp & lease commitments	0	0	0	0	0	0	0	0	0	0
Accruals and Deferred Income	0	0	0	0	0	0	0	0	0	0
other liabilities	229,485	81,670	0	0	0	10,232	49,095	0	8,346	0
provisions	16,222	9,238	21,528	0	0	0	2,040	453	483	0
total long term liabilities	245,707	90,908	21,528	0	0	10,232	51,135	453	8,829	0
total liabilities	2,626,508	2,525,876	2,627,084	1,911,993	1,316,911	1,021,899	1,087,415	1,131,095	903,231	374,922
net assets	784,079	142,893	-94,739	-90,870	-289,520	-266,405	-53,471	43,562	33,607	-23,524
total shareholders funds	784,079	142,893	-94,739	-90,870	-289,520	-266,405	-53,471	43,562	33,607	-23,524

	Mar 2023	Mar 2022	Mar 2021	Mar 2020	Mar 2019	Mar 2018	Mar 2017	Mar 2016	Mar 2015	Mar 2014
Operating Activities
Operating Profit	923,836	392,114	72,465	289,211	-93	-194,304	-68,568	30,972	72,131	-23,852
Depreciation	21,822	12,137	7,523	4,314	4,452	4,644	3,072	2,038	1,088	801
Amortisation	0	0	0	0	0	0	0	0	0	0
Tax	-150,402	-55,741	0	-46,597	0	0	0	-2,489	-15,187	0
Stock	284,006	590	7,083	185,043	-25,264	-113,943	-23,093	101,347	246,829	61,743
Debtors	384,789	119,289	682,515	589,502	299,675	-144,238	-141,840	195,175	285,486	275,511
Creditors	51,456	-143,853	-23,856	-35,503	106,978	81,491	253,830	-473,365	519,480	374,922
Accruals and Deferred Income	-79,699	54,170	208,996	77,488	-7,602	-8,061	-109,455	134,311	0	0
Deferred Taxes & Provisions	6,984	-12,290	21,528	0	0	-2,040	1,587	-30	483	0
Cash flow from operations	105,202	126,658	-402,942	-485,632	-170,676	139,911	245,399	-605,085	45,680	14,617
Investing Activities
capital expenditure	-49,036	-16,460	-32,798	-5,931	-1,586	-1,835	-10,582	-3,031	-1,702	-3,816
Change in Investments	0	0	0	0	0	0	0	0	0	0
cash flow from investments	-49,036	-16,460	-32,798	-5,931	-1,586	-1,835	-10,582	-3,031	-1,702	-3,816
Financing Activities
Bank loans	0	0	0	0	0	0	0	0	0	0
Group/Directors Accounts	200,000	0	0	0	0	0	0	0	0	0
Other Short Term Loans	0	0	0	0	0	0	0	0	0	0
Long term loans	0	0	0	0	0	0	0	0	0	0
Hire Purchase and Lease Commitments	0	0	0	0	0	0	0	0	0	0
other long term liabilities	147,815	81,670	0	0	-10,232	-38,863	49,095	-8,346	8,346	0
share issue	0	0	0	0	0	0	0	0	0	300
interest	-132,249	-98,741	-76,334	-43,965	-23,023	-18,630	-28,464	-18,528	187	28
cash flow from financing	215,566	-17,071	-76,334	-43,965	-33,255	-57,493	20,631	-26,874	8,533	328
cash and cash equivalents
cash	45,809	12,222	-3,651	17,570	352	-17,460	16,710	-59,696	52,511	11,129
overdraft	-225,924	-80,905	508,423	553,097	205,868	-98,043	-238,737	575,294	0	0
change in cash	271,733	93,127	-512,074	-535,527	-205,516	80,583	255,447	-634,990	52,511	11,129

P&L

March 2023

turnover

10.6m

+1%

operating profit

923.8k

gross margin

23.7%

+3.87%

turnover

Turnover, or revenue, is the amount of sales generated by a company within the financial year.

Balance Sheet

March 2023

net assets

784.1k

+4.49%

total assets

3.4m

+0.28%

cash

75.5k

+1.54%

net assets

Total assets minus all liabilities

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company number

08277455

Type

Private limited with Share Capital

industry

46460 - Wholesale of pharmaceutical goods

incorporation date

November 2012

age

accounts

Total Exemption Full

ultimate parent company

XANTON HOLDINGS LIMITED

previous names

N/A

incorporated

address

unit 4, sketchley lane industrial estate, hinckley, leicestershire, LE10 3EN

last accounts submitted

March 2023

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 found 4 charges/mortgages relating to xanton limited. Currently there are 1 open charges and 3 have been satisfied in the past.

xanton limited Company Information

xanton limited Estimated Valuation

xanton limited Estimated Valuation

xanton limited Estimated Valuation

Xanton Limited AI Business Plan

Xanton Limited Overview

Xanton Limited Health Check

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xanton limited Ownership

xanton limited directors

XANTON LIMITED financials

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xanton limited Companies House Filings - See Documents