xtralis (uk) limited
xtralis (uk) limited Company Information
Company Number
02387141
Website
www.xtralis.comRegistered Address
honeywell house, skimped hill lane, bracknell, berks, RG12 1EB
Industry
Wholesale of other machinery and equipment
Telephone
-
Next Accounts Due
23 days late
Group Structure
View All
Shareholders
xtralis holdings uk ltd 100%
xtralis (uk) limited Estimated Valuation
Pomanda estimates the enterprise value of XTRALIS (UK) LIMITED at £28.6m based on a Turnover of £37.9m and 0.75x industry multiple (adjusted for size and gross margin).
xtralis (uk) limited Estimated Valuation
Pomanda estimates the enterprise value of XTRALIS (UK) LIMITED at £6.9m based on an EBITDA of £1.1m and a 6.08x industry multiple (adjusted for size and gross margin).
xtralis (uk) limited Estimated Valuation
Pomanda estimates the enterprise value of XTRALIS (UK) LIMITED at £28.2m based on Net Assets of £10.9m and 2.6x industry multiple (adjusted for liquidity).
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Xtralis (uk) Limited Overview
Xtralis (uk) Limited is a live company located in bracknell, RG12 1EB with a Companies House number of 02387141. It operates in the wholesale of other machinery and equipment sector, SIC Code 46690. Founded in May 1989, it's largest shareholder is xtralis holdings uk ltd with a 100% stake. Xtralis (uk) Limited is a mature, large sized company, Pomanda has estimated its turnover at £37.9m with declining growth in recent years.
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Xtralis (uk) Limited Health Check
Pomanda's financial health check has awarded Xtralis (Uk) Limited a 3 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 8 areas for improvement. Company Health Check FAQs
4 Strong
0 Regular
8 Weak
Size
annual sales of £37.9m, make it larger than the average company (£14.9m)
£37.9m - Xtralis (uk) Limited
£14.9m - Industry AVG
Growth
3 year (CAGR) sales growth of 0%, show it is growing at a slower rate (3.4%)
- Xtralis (uk) Limited
3.4% - Industry AVG
Production
with a gross margin of 11.6%, this company has a higher cost of product (28.6%)
11.6% - Xtralis (uk) Limited
28.6% - Industry AVG
Profitability
an operating margin of 3% make it less profitable than the average company (5.3%)
3% - Xtralis (uk) Limited
5.3% - Industry AVG
Employees
with 11 employees, this is below the industry average (38)
11 - Xtralis (uk) Limited
38 - Industry AVG
Pay Structure
on an average salary of £113.6k, the company has a higher pay structure (£48.2k)
£113.6k - Xtralis (uk) Limited
£48.2k - Industry AVG
Efficiency
resulting in sales per employee of £3.4m, this is more efficient (£352.9k)
£3.4m - Xtralis (uk) Limited
£352.9k - Industry AVG
Debtor Days
it gets paid by customers after 42 days, this is earlier than average (63 days)
42 days - Xtralis (uk) Limited
63 days - Industry AVG
Creditor Days
its suppliers are paid after 2 days, this is quicker than average (29 days)
2 days - Xtralis (uk) Limited
29 days - Industry AVG
Stock Days
it holds stock equivalent to 0 days, this is less than average (74 days)
0 days - Xtralis (uk) Limited
74 days - Industry AVG
Cash Balance
has cash to cover current liabilities for 9 weeks, this is less cash available to meet short term requirements (14 weeks)
9 weeks - Xtralis (uk) Limited
14 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 60.8%, this is a higher level of debt than the average (53.6%)
60.8% - Xtralis (uk) Limited
53.6% - Industry AVG
XTRALIS (UK) LIMITED financials
Xtralis (Uk) Limited's latest turnover from December 2022 is £37.9 million and the company has net assets of £10.9 million. According to their latest financial statements, Xtralis (Uk) Limited has 11 employees and maintains cash reserves of £3.2 million 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 | Jun 2015 | Jun 2014 | Jun 2013 | Jun 2012 | Jun 2011 | Jun 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | 37,888,000 | 27,586,000 | 27,016,000 | 38,126,000 | 35,250,000 | 33,965,000 | 42,942,000 | 33,112 | 32,355,048 | 30,263,378 | 30,950,522 | 27,394,682 | 23,629,603 |
| Other Income Or Grants | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cost Of Sales | 33,497,000 | 23,205,000 | 21,870,000 | 31,252,000 | 27,919,000 | 20,934,000 | 30,010,000 | 21,034 | 21,141,019 | 21,454,032 | 21,439,386 | 18,431,966 | 16,563,822 |
| Gross Profit | 4,391,000 | 4,381,000 | 5,146,000 | 6,874,000 | 7,331,000 | 13,031,000 | 12,932,000 | 12,078 | 11,214,029 | 8,809,346 | 9,511,136 | 8,962,716 | 7,065,781 |
| Admin Expenses | 3,254,000 | 3,553,000 | 4,335,000 | 5,730,000 | 6,272,000 | 12,092,000 | 12,493,000 | 11,351 | 5,859,556 | 20,267,180 | 8,348,198 | 7,319,999 | 7,035,259 |
| Operating Profit | 1,137,000 | 828,000 | 811,000 | 1,144,000 | 1,059,000 | 939,000 | 439,000 | 727 | 5,354,473 | -11,457,834 | 1,162,938 | 1,642,717 | 30,522 |
| Interest Payable | 499,000 | 443,000 | 260,000 | 173,000 | 176,000 | 0 | 7,000 | 0 | 36,658 | 0 | 61,421 | 44,031 | 0 |
| Interest Receivable | 297,000 | 63,000 | 63,000 | 89,000 | 70,000 | 0 | 0 | 936 | 106,085 | 927 | 817 | 934 | 540 |
| Pre-Tax Profit | 935,000 | 448,000 | 614,000 | 1,060,000 | 953,000 | 939,000 | 432,000 | 1,011 | 5,423,900 | -11,456,907 | 1,102,334 | 1,599,620 | 31,062 |
| Tax | 0 | 0 | 0 | 74,000 | 292,000 | -343,000 | -22,000 | -134 | 24,047 | 0 | 49,375 | 3,286 | -81,479 |
| Profit After Tax | 935,000 | 448,000 | 614,000 | 1,134,000 | 1,245,000 | 596,000 | 410,000 | 877 | 5,447,947 | -11,456,907 | 1,151,709 | 1,602,906 | -50,417 |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Retained Profit | 935,000 | 448,000 | 614,000 | 1,134,000 | 1,245,000 | 596,000 | 410,000 | 877 | 5,447,947 | -11,456,907 | 1,151,709 | 1,602,906 | -50,417 |
| Employee Costs | 1,250,000 | 1,100,000 | 1,355,000 | 1,634,000 | 1,666,000 | 1,762,000 | 6,756,000 | 5,667 | 5,594,581 | 4,885,734 | 5,180,989 | 4,405,598 | 3,683,810 |
| Number Of Employees | 11 | 11 | 14 | 17 | 19 | 33 | 61 | 71 | 74 | 70 | 65 | 63 | 55 |
| EBITDA* | 1,137,000 | 877,000 | 924,000 | 1,257,000 | 1,065,000 | 962,000 | 499,000 | 790 | 5,442,335 | -11,363,825 | 1,280,963 | 1,696,372 | 58,600 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Jun 2015 | Jun 2014 | Jun 2013 | Jun 2012 | Jun 2011 | Jun 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 0 | 0 | 49,000 | 162,000 | 0 | 6,000 | 29,000 | 89 | 161,220 | 205,152 | 289,432 | 238,211 | 109,336 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 0 | 0 | 0 | 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 | 0 | 0 | 0 |
| Total Fixed Assets | 0 | 0 | 49,000 | 162,000 | 0 | 6,000 | 29,000 | 89 | 161,220 | 205,152 | 289,432 | 238,211 | 109,336 |
| Stock & work in progress | 52,000 | 90,000 | 36,000 | 155,000 | 1,429,000 | 1,357,000 | 5,186,000 | 3,396 | 4,372,324 | 3,123,216 | 2,273,475 | 1,575,224 | 1,849,998 |
| Trade Debtors | 4,440,000 | 3,939,000 | 7,517,000 | 6,383,000 | 5,413,000 | 6,221,000 | 6,026,000 | 7,031 | 6,848,450 | 7,054,932 | 6,269,315 | 6,062,758 | 4,872,639 |
| Group Debtors | 12,565,000 | 16,917,000 | 18,967,000 | 22,495,000 | 22,524,000 | 45,881,000 | 40,192,000 | 35,014 | 27,939,958 | 11,094,802 | 19,311,891 | 13,483,101 | 10,896,532 |
| Misc Debtors | 7,425,000 | 3,251,000 | 1,451,000 | 402,000 | 193,000 | 342,000 | 452,000 | 360 | 1,081,423 | 1,007,361 | 1,045,103 | 681,359 | 735,653 |
| Cash | 3,186,000 | 2,180,000 | 508,000 | 0 | 10,335,000 | 2,447,000 | 5,716,000 | 1,532 | 753,545 | 1,128,853 | 60,062 | 4,022,766 | 800,940 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 27,668,000 | 26,377,000 | 28,479,000 | 29,435,000 | 39,894,000 | 56,248,000 | 57,572,000 | 47,333 | 40,995,700 | 23,409,164 | 28,959,846 | 25,825,208 | 19,155,762 |
| total assets | 27,668,000 | 26,377,000 | 28,528,000 | 29,597,000 | 39,894,000 | 56,254,000 | 57,601,000 | 47,422 | 41,156,920 | 23,614,316 | 29,249,278 | 26,063,419 | 19,265,098 |
| Bank overdraft | 13,678,000 | 13,750,000 | 9,425,000 | 11,002,000 | 0 | 20,845,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 217,000 | 236,000 | 297,000 | 334,000 | 371,000 | 1,004,000 | 905,000 | 510 | 782,699 | 1,187,196 | 590,485 | 599,657 | 409,903 |
| Group/Directors Accounts | 0 | 0 | 8,002,000 | 8,067,000 | 29,971,000 | 26,418,000 | 49,051,000 | 40,345 | 37,557,324 | 25,154,290 | 19,778,445 | 17,955,569 | 13,233,050 |
| other short term finances | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 59,000 | 140,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 2,847,000 | 2,333,000 | 1,100,000 | 1,145,000 | 1,833,000 | 1,513,000 | 1,767,000 | 1,099 | 1,225,399 | 1,129,279 | 1,279,890 | 1,059,444 | 776,302 |
| total current liabilities | 16,742,000 | 16,319,000 | 18,883,000 | 20,688,000 | 32,175,000 | 49,780,000 | 51,723,000 | 41,954 | 39,565,422 | 27,470,765 | 21,648,820 | 19,614,670 | 14,419,255 |
| loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 56,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| provisions | 76,000 | 143,000 | 178,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 76,000 | 143,000 | 178,000 | 56,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total liabilities | 16,818,000 | 16,462,000 | 19,061,000 | 20,744,000 | 32,175,000 | 49,780,000 | 51,723,000 | 41,954 | 39,565,422 | 27,470,765 | 21,648,820 | 19,614,670 | 14,419,255 |
| net assets | 10,850,000 | 9,915,000 | 9,467,000 | 8,853,000 | 7,719,000 | 6,474,000 | 5,878,000 | 5,468 | 1,591,498 | -3,856,449 | 7,600,458 | 6,448,749 | 4,845,843 |
| total shareholders funds | 10,850,000 | 9,915,000 | 9,467,000 | 8,853,000 | 7,719,000 | 6,474,000 | 5,878,000 | 5,468 | 1,591,498 | -3,856,449 | 7,600,458 | 6,448,749 | 4,845,843 |
| Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Jun 2015 | Jun 2014 | Jun 2013 | Jun 2012 | Jun 2011 | Jun 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||
| Operating Profit | 1,137,000 | 828,000 | 811,000 | 1,144,000 | 1,059,000 | 939,000 | 439,000 | 727 | 5,354,473 | -11,457,834 | 1,162,938 | 1,642,717 | 30,522 |
| Depreciation | 0 | 49,000 | 113,000 | 113,000 | 6,000 | 23,000 | 60,000 | 63 | 87,862 | 94,009 | 118,025 | 53,655 | 28,078 |
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax | 0 | 0 | 0 | 74,000 | 292,000 | -343,000 | -22,000 | -134 | 24,047 | 0 | 49,375 | 3,286 | -81,479 |
| Stock | -38,000 | 54,000 | -119,000 | -1,274,000 | 72,000 | -3,829,000 | 5,182,604 | -4,368,928 | 1,249,108 | 849,741 | 698,251 | -274,774 | 1,849,998 |
| Debtors | 323,000 | -3,828,000 | -1,345,000 | 1,150,000 | -24,314,000 | 5,774,000 | 46,627,595 | -35,827,426 | 16,712,736 | -7,469,214 | 6,399,091 | 3,722,394 | 16,504,824 |
| Creditors | -19,000 | -61,000 | -37,000 | -37,000 | -633,000 | 99,000 | 904,490 | -782,189 | -404,497 | 596,711 | -9,172 | 189,754 | 409,903 |
| Accruals and Deferred Income | 514,000 | 1,233,000 | -45,000 | -688,000 | 320,000 | -254,000 | 1,765,901 | -1,224,300 | 96,120 | -150,611 | 220,446 | 283,142 | 776,302 |
| Deferred Taxes & Provisions | -67,000 | -35,000 | 178,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | 1,280,000 | 5,788,000 | 2,484,000 | 730,000 | 25,286,000 | -1,481,000 | -48,662,808 | 38,190,521 | -12,803,839 | -4,298,252 | -5,555,730 | -1,275,066 | -17,191,496 |
| Investing Activities | |||||||||||||
| capital expenditure | |||||||||||||
| Change in Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| cash flow from investments | |||||||||||||
| Financing Activities | |||||||||||||
| Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | -8,002,000 | -65,000 | -21,904,000 | 3,553,000 | -22,633,000 | 49,010,655 | -37,516,979 | 12,403,034 | 5,375,845 | 1,822,876 | 4,722,519 | 13,233,050 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long term loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | -59,000 | -137,000 | 196,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| share issue | |||||||||||||
| interest | -202,000 | -380,000 | -197,000 | -84,000 | -106,000 | 0 | -7,000 | 936 | 69,427 | 927 | -60,604 | -43,097 | 540 |
| cash flow from financing | -202,000 | -8,441,000 | -399,000 | -21,792,000 | 3,447,000 | -22,633,000 | 54,466,187 | -39,102,950 | 12,472,461 | 5,376,772 | 1,762,272 | 4,679,422 | 18,129,850 |
| cash and cash equivalents | |||||||||||||
| cash | 1,006,000 | 1,672,000 | 508,000 | -10,335,000 | 7,888,000 | -3,269,000 | 5,714,468 | -752,013 | -375,308 | 1,068,791 | -3,962,704 | 3,221,826 | 800,940 |
| overdraft | -72,000 | 4,325,000 | -1,577,000 | 11,002,000 | -20,845,000 | 20,845,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | 1,078,000 | -2,653,000 | 2,085,000 | -21,337,000 | 28,733,000 | -24,114,000 | 5,714,468 | -752,013 | -375,308 | 1,068,791 | -3,962,704 | 3,221,826 | 800,940 |
xtralis (uk) limited Credit Report and Business Information
Xtralis (uk) Limited Competitor Analysis
Perform a competitor analysis for xtralis (uk) limited by selecting its closest rivals, whether from the WHOLESALE AND RETAIL TRADE; REPAIR OF MOTOR VEHICLES AND MOTORCYCLES sector, other large companies, companies in RG12 area or any other competitors across 12 key performance metrics.
xtralis (uk) limited Ownership
XTRALIS (UK) LIMITED group structure
Xtralis (Uk) Limited has no subsidiary companies.
Ultimate parent company
HONEYWELL INTERNATIONAL INC
#0030355
2 parents
XTRALIS (UK) LIMITED
02387141
xtralis (uk) limited directors
Xtralis (Uk) Limited currently has 2 directors. The longest serving directors include Mr Lazare Mounzeo (Dec 2020) and Mr David Juggins (Jan 2023).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Lazare Mounzeo | 57 years | Dec 2020 | - | Director | |
| Mr David Juggins | United Kingdom | 52 years | Jan 2023 | - | Director |
P&L
December 2022turnover
37.9m
+37%
operating profit
1.1m
+37%
gross margin
11.6%
-27.02%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2022net assets
10.9m
+0.09%
total assets
27.7m
+0.05%
cash
3.2m
+0.46%
net assets
Total assets minus all liabilities
xtralis (uk) limited company details
company number
02387141
Type
Private limited with Share Capital
industry
46690 - Wholesale of other machinery and equipment
incorporation date
May 1989
age
35
incorporated
UK
ultimate parent company
accounts
Full Accounts
last accounts submitted
December 2022
previous names
vision systems (europe) limited (May 2007)
accountant
-
auditor
DELOITTE LLP
address
honeywell house, skimped hill lane, bracknell, berks, RG12 1EB
Bank
BARCLAYS BANK PLC
Legal Advisor
-
xtralis (uk) 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 4 charges/mortgages relating to xtralis (uk) limited. Currently there are 1 open charges and 3 have been satisfied in the past.
xtralis (uk) limited Companies House Filings - See Documents
| date | description | view/download |
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