xenfin holdings limited
xenfin holdings limited Company Information
Company Number
08747420
Website
www.xenfin.comRegistered Address
18 savile row, london, W1S 3PW
Industry
Activities of financial services holding companies
Telephone
02071835792
Next Accounts Due
155 days late
Group Structure
View All
Directors
Duncan MacInnes10 Years
Shareholders
duncan macinnes 100%
xenfin holdings limited Estimated Valuation
Pomanda estimates the enterprise value of XENFIN HOLDINGS LIMITED at £5.4m based on a Turnover of £4.7m and 1.16x industry multiple (adjusted for size and gross margin).
xenfin holdings limited Estimated Valuation
Pomanda estimates the enterprise value of XENFIN HOLDINGS LIMITED at £0 based on an EBITDA of £-1k and a 4.68x industry multiple (adjusted for size and gross margin).
xenfin holdings limited Estimated Valuation
Pomanda estimates the enterprise value of XENFIN HOLDINGS LIMITED at £1.6m based on Net Assets of £1m and 1.58x industry multiple (adjusted for liquidity).
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Xenfin Holdings Limited Overview
Xenfin Holdings Limited is a live company located in london, W1S 3PW with a Companies House number of 08747420. It operates in the activities of financial services holding companies sector, SIC Code 64205. Founded in October 2013, it's largest shareholder is duncan macinnes with a 100% stake. Xenfin Holdings Limited is a established, small sized company, Pomanda has estimated its turnover at £4.7m with healthy growth in recent years.
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Xenfin Holdings Limited Health Check
Pomanda's financial health check has awarded Xenfin Holdings Limited a 2 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 5 areas for improvement. Company Health Check FAQs
2 Strong
2 Regular
5 Weak
Size
annual sales of £4.7m, make it smaller than the average company (£8.8m)
- Xenfin Holdings Limited
£8.8m - Industry AVG
Growth
3 year (CAGR) sales growth of 13%, show it is growing at a faster rate (5.8%)
- Xenfin Holdings Limited
5.8% - Industry AVG
Production
with a gross margin of 76%, this company has a comparable cost of product (76%)
- Xenfin Holdings Limited
76% - Industry AVG
Profitability
an operating margin of 0% make it less profitable than the average company (12.1%)
- Xenfin Holdings Limited
12.1% - Industry AVG
Employees
with 23 employees, this is below the industry average (52)
- Xenfin Holdings Limited
52 - Industry AVG
Pay Structure
There is insufficient data available for this Key Performance Indicator!
- Xenfin Holdings Limited
- - Industry AVG
Efficiency
resulting in sales per employee of £202.3k, this is equally as efficient (£203.7k)
- Xenfin Holdings Limited
£203.7k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- Xenfin Holdings Limited
- - Industry AVG
Creditor Days
its suppliers are paid after 905 days, this is slower than average (52 days)
- Xenfin Holdings Limited
52 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Xenfin Holdings Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 0 weeks, this is less cash available to meet short term requirements (29 weeks)
0 weeks - Xenfin Holdings Limited
29 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 84%, this is a higher level of debt than the average (62.5%)
84% - Xenfin Holdings Limited
62.5% - Industry AVG
xenfin holdings limited Credit Report and Business Information
Xenfin Holdings Limited Competitor Analysis
Perform a competitor analysis for xenfin holdings limited by selecting its closest rivals and benchmarking them against 12 key performance metrics.
xenfin holdings limited Ownership
XENFIN HOLDINGS LIMITED group structure
Xenfin Holdings Limited has 2 subsidiary companies.
Ultimate parent company
XENFIN HOLDINGS LIMITED
08747420
2 subsidiaries
xenfin holdings limited directors
Xenfin Holdings Limited currently has 1 director, Mr Duncan MacInnes serving since Oct 2013.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Duncan MacInnes | England | 41 years | Oct 2013 | - | Director |
XENFIN HOLDINGS LIMITED financials
Xenfin Holdings Limited's latest turnover from March 2022 is estimated at £4.7 million and the company has net assets of £1 million. According to their latest financial statements, we estimate that Xenfin Holdings Limited has 23 employees and maintains cash reserves of £217 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | Mar 2014 | |
|---|---|---|---|---|---|---|---|---|---|
| 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 | 0 | 0 | 0 | ||||||
| Number Of Employees | |||||||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | Mar 2014 | |
|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 0 | 0 | 0 | 0 | 0 | 6,291,711 | 0 | 0 | 0 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 6,290,710 | 6,291,710 | 6,291,710 | 6,291,710 | 6,291,710 | 0 | 6,291,711 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 6,290,710 | 6,291,710 | 6,291,710 | 6,291,710 | 6,291,710 | 6,291,711 | 6,291,711 | 0 | 0 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 0 | 0 | 0 | 0 | 0 | 218 | 0 | 0 | 0 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash | 217 | 217 | 217 | 217 | 217 | 0 | 0 | 0 | 0 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 217 | 217 | 217 | 217 | 217 | 218 | 0 | 0 | 0 |
| total assets | 6,290,927 | 6,291,927 | 6,291,927 | 6,291,927 | 6,291,927 | 6,291,929 | 6,291,711 | 0 | 0 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 2,770,462 | 1,904,605 | 1,565,116 | 1,792,142 | 1,696,426 | 1,895,733 | 3,404,431 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other short term finances | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current liabilities | 2,770,462 | 1,904,605 | 1,565,116 | 1,792,142 | 1,696,426 | 1,895,733 | 3,404,431 | 0 | 0 |
| loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 2,515,955 | 3,381,812 | 3,721,301 | 3,494,275 | 3,589,991 | 4,395,485 | 2,886,569 | 0 | 0 |
| provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 2,515,955 | 3,381,812 | 3,721,301 | 3,494,275 | 3,589,991 | 4,395,485 | 2,886,569 | 0 | 0 |
| total liabilities | 5,286,417 | 5,286,417 | 5,286,417 | 5,286,417 | 5,286,417 | 6,291,218 | 6,291,000 | 0 | 0 |
| net assets | 1,004,510 | 1,005,510 | 1,005,510 | 1,005,510 | 1,005,510 | 711 | 711 | 0 | 0 |
| total shareholders funds | 1,004,510 | 1,005,510 | 1,005,510 | 1,005,510 | 1,005,510 | 711 | 711 | 0 | 0 |
| Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | Mar 2014 | |
|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||
| Operating Profit | |||||||||
| Depreciation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||
| Tax | |||||||||
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | 0 | 0 | 0 | 0 | -218 | 218 | 0 | 0 | 0 |
| Creditors | 865,857 | 339,489 | -227,026 | 95,716 | -199,307 | -1,508,698 | 3,404,431 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | |||||||||
| Investing Activities | |||||||||
| capital expenditure | |||||||||
| Change in Investments | -1,000 | 0 | 0 | 0 | 6,291,710 | -6,291,711 | 6,291,711 | 0 | 0 |
| cash flow from investments | |||||||||
| Financing Activities | |||||||||
| Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long term loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | -865,857 | -339,489 | 227,026 | -95,716 | -805,494 | 1,508,916 | 2,886,569 | 0 | 0 |
| share issue | |||||||||
| interest | |||||||||
| cash flow from financing | |||||||||
| cash and cash equivalents | |||||||||
| cash | 0 | 0 | 0 | 0 | 217 | 0 | 0 | 0 | 0 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | 0 | 0 | 0 | 0 | 217 | 0 | 0 | 0 | 0 |
P&L
March 2022turnover
4.7m
+75%
operating profit
-1k
0%
gross margin
76.1%
-3.01%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2022net assets
1m
0%
total assets
6.3m
0%
cash
217
0%
net assets
Total assets minus all liabilities
xenfin holdings limited company details
company number
08747420
Type
Private limited with Share Capital
industry
64205 - Activities of financial services holding companies
incorporation date
October 2013
age
11
accounts
Total Exemption Full
ultimate parent company
previous names
N/A
incorporated
UK
address
18 savile row, london, W1S 3PW
last accounts submitted
March 2022
xenfin holdings 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 found 2 charges/mortgages relating to xenfin holdings limited. Currently there are 0 open charges and 2 have been satisfied in the past.
xenfin holdings limited Companies House Filings - See Documents
| date | description | view/download |
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