Xtraloc Limited

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xtraloc limited Company Information

Company Number

02804418

Next Accounts

Sep 2025

Directors

Eoghan Hynes

Andrew Morley

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Shareholders

leanort limited

andrew morley

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Group Structure

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Industry

Manufacture of glues

Registered Address

unit 1b zip 56, aston fields road whitehouse ind, runcorn, cheshire, WA7 3FZ

Website

www.xtraloc.com

xtraloc limited Estimated Valuation

£3.5m

Pomanda estimates the enterprise value of XTRALOC LIMITED at £3.5m based on Net Assets of £1.5m and 2.31x industry multiple (adjusted for liquidity).

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Xtraloc Limited is a live company located in runcorn, WA7 3FZ with a Companies House number of 02804418. It operates in the manufacture of glues sector, SIC Code 20520. Founded in March 1993, it's largest shareholder is leanort limited with a 63% stake. Xtraloc Limited is a mature, small sized company, Pomanda has estimated its turnover at £2.5m with declining growth in recent years.

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Pomanda's financial health check has awarded Xtraloc Limited a 5 rating. We use a traffic light system to show it exceeds the industry average on 5 measures and has 5 areas for improvement. Company Health Check FAQs

Health Rating5out of 5

5 Strong

2 Regular

5 Weak

Size

annual sales of £2.5m, make it smaller than the average company (£13.6m)

Growth

3 year (CAGR) sales growth of -6%, show it is growing at a slower rate (7.4%)

EXPORT

Xtraloc Limited's latest turnover from December 2023 is estimated at £2.5 million and the company has net assets of £1.5 million. According to their latest financial statements, Xtraloc Limited has 10 employees and maintains cash reserves of £1 million as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Dec 2023	Dec 2022	Dec 2021	Dec 2020	Dec 2019	Dec 2018	Dec 2017	Dec 2016	Dec 2015	Dec 2014	Dec 2013	Dec 2012	Dec 2011	Dec 2010	Dec 2009
Turnover	2,537,944	2,331,721	2,272,743	3,079,445	2,560,176	3,398,134	4,001,086	2,694,163	1,187,573	1,260,587	1,597,679	2,034,508	126,379	0	0
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	2,220,403	1,895,007	1,704,865	2,349,179	2,135,096	2,923,731	3,022,604	2,013,681	902,733	969,643	1,232,421	1,598,059	96,717	0	0
Gross Profit	317,541	436,715	567,878	730,266	425,080	474,403	978,482	680,482	284,839	290,944	365,258	436,449	29,662	0	0
Admin Expenses	-33,792	268,766	487	1,217,583	752,297	184,323	689,111	643,021	-44,862	5,872	-164,839	361,481	-428,872	67,933	634,699
Operating Profit	351,333	167,949	567,391	-487,317	-327,217	290,080	289,371	37,461	329,701	285,072	530,097	74,968	458,534	-67,933	-634,699
Interest Payable	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Interest Receivable	62,027	45,495	2,581	954	5,835	3,393	2,517	1,171	2,176	1,756	1,215	833	645	465	0
Pre-Tax Profit	413,360	213,444	569,972	-486,363	-321,382	293,473	291,889	38,631	331,878	286,828	531,312	75,801	459,180	-67,468	-634,699
Tax	-103,340	-40,554	-108,295	0	0	-55,760	-55,459	-7,726	-66,375	-60,234	-122,202	-18,192	-119,387	0	0
Profit After Tax	310,020	172,890	461,677	-486,363	-321,382	237,713	236,430	30,905	265,502	226,594	409,110	57,609	339,793	-67,468	-634,699
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Retained Profit	310,020	172,890	461,677	-486,363	-321,382	237,713	236,430	30,905	265,502	226,594	409,110	57,609	339,793	-67,468	-634,699
Employee Costs	522,035	524,169	516,903	419,289	455,937	90,535	668,893	472,100	212,631	202,599	221,511	337,523	42,253	0	0
Number Of Employees	10	10	11	10	10	2	14	10	5	5	6	8	1	0	0
EBITDA*	425,591	254,544	649,824	-428,775	-269,757	321,739	320,463	70,033	365,020	319,856	555,940	85,148	467,718	-64,262	-629,067

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Dec 2023	Dec 2022	Dec 2021	Dec 2020	Dec 2019	Dec 2018	Dec 2017	Dec 2016	Dec 2015	Dec 2014	Dec 2013	Dec 2012	Dec 2011	Dec 2010	Dec 2009
Tangible Assets	0	0	426,079	330,818	323,246	338,369	280,007	153,108	179,471	206,361	207,676	97,408	37,032	16,658	18,449
Intangible Assets	351,250	351,609	0	0	0	0	0	0	0	0	0	0	0	0	0
Investments & Other	23,564	0	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	0	0
Total Fixed Assets	374,814	351,609	426,079	330,818	323,246	338,369	280,007	153,108	179,471	206,361	207,676	97,408	37,032	16,658	18,449
Stock & work in progress	320,756	425,377	843,848	488,904	567,013	313,303	423,021	317,363	463,318	400,356	549,353	557,657	0	0	0
Trade Debtors	671,208	415,696	334,687	563,440	416,938	1,308,270	1,212,735	895,578	277,722	161,787	157,016	298,323	43,576	0	0
Group Debtors	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Misc Debtors	0	0	22,317	0	0	0	0	0	0	0	0	0	865,735	4	4
Cash	1,034,908	1,328,040	1,271,683	792,792	1,114,343	441,531	463,143	543,818	392,770	477,669	224,842	261,211	72,183	185,937	17
misc current assets	0	0	0	0	0	0	0	0	46,096	100,620	0	47,876	0	0	0
total current assets	2,026,872	2,169,113	2,472,535	1,845,136	2,098,294	2,063,104	2,098,899	1,756,759	1,179,906	1,140,432	931,211	1,165,067	981,494	185,941	21
total assets	2,401,686	2,520,722	2,898,614	2,175,954	2,421,540	2,401,473	2,378,906	1,909,867	1,359,377	1,346,793	1,138,887	1,262,475	1,018,526	202,599	18,470
Bank overdraft	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Bank loan	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Trade Creditors	882,355	1,311,411	934,380	1,601,210	1,360,433	842,746	990,793	703,206	270,775	588,710	697,077	571,631	4,339	0	359,788
Group/Directors Accounts	0	0	204,502	0	0	0	0	0	0	0	0	0	0	0	0
other short term finances	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
hp & lease commitments	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
other current liabilities	0	0	723,311	0	0	0	0	0	0	0	0	0	0	109,979	12,381
total current liabilities	882,355	1,311,411	1,862,193	1,601,210	1,360,433	842,746	990,793	703,206	270,775	588,710	697,077	571,631	4,339	109,979	372,169
loans	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
hp & lease commitments	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Accruals and Deferred Income	0	0	0	0	0	0	0	0	211,161	146,144	0	0	0	0	0
other liabilities	0	0	0	0	0	0	0	0	0	0	56,465	714,609	1,095,561	513,787	0
provisions	0	0	0	0	0	176,238	243,337	298,315	0	0	0	0	0	0	0
total long term liabilities	0	0	0	0	0	176,238	243,337	298,315	211,161	146,144	56,465	714,609	1,095,561	513,787	0
total liabilities	882,355	1,311,411	1,862,193	1,601,210	1,360,433	1,018,984	1,234,130	1,001,521	481,936	734,854	753,542	1,286,240	1,099,900	623,766	372,169
net assets	1,519,331	1,209,311	1,036,421	574,744	1,061,107	1,382,489	1,144,776	908,346	877,441	611,939	385,345	-23,765	-81,374	-421,167	-353,699
total shareholders funds	1,519,331	1,209,311	1,036,421	574,744	1,061,107	1,382,489	1,144,776	908,346	877,441	611,939	385,345	-23,765	-81,374	-421,167	-353,699

	Dec 2023	Dec 2022	Dec 2021	Dec 2020	Dec 2019	Dec 2018	Dec 2017	Dec 2016	Dec 2015	Dec 2014	Dec 2013	Dec 2012	Dec 2011	Dec 2010	Dec 2009
Operating Activities
Operating Profit	351,333	167,949	567,391	-487,317	-327,217	290,080	289,371	37,461	329,701	285,072	530,097	74,968	458,534	-67,933	-634,699
Depreciation	0	86,595	82,433	58,542	57,460	31,659	31,092	32,572	35,319	34,784	25,843	10,180	9,184	3,671	5,632
Amortisation	74,258	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax	-103,340	-40,554	-108,295	0	0	-55,760	-55,459	-7,726	-66,375	-60,234	-122,202	-18,192	-119,387	0	0
Stock	-104,621	-418,471	354,944	-78,109	253,710	-109,718	105,658	-145,955	62,962	-148,997	-8,304	557,657	0	0	0
Debtors	255,512	58,692	-206,436	146,502	-891,332	95,535	317,157	617,856	115,935	4,771	-141,307	-610,988	909,307	0	4
Creditors	-429,056	377,031	-666,830	240,777	517,687	-148,047	287,587	432,431	-317,935	-108,367	125,446	567,292	4,339	-359,788	359,788
Accruals and Deferred Income	0	-723,311	723,311	0	0	0	0	-211,161	65,017	146,144	0	0	-109,979	97,598	12,381
Deferred Taxes & Provisions	0	0	0	0	-176,238	-67,099	-54,978	298,315	0	0	0	0	0	0	0
Cash flow from operations	-257,696	227,489	449,502	-256,391	709,314	65,016	74,798	109,991	-133,170	441,625	708,795	687,579	-666,616	-326,452	-256,902
Investing Activities
capital expenditure	-73,899	-12,125	-177,694	-66,114	-42,337	-90,021	-157,991	-6,209	-8,429	-33,469	-136,111	-70,556	-29,558	-1,880	-24,081
Change in Investments	23,564	0	0	0	0	0	0	0	0	0	0	0	0	0	0
cash flow from investments	-97,463	-12,125	-177,694	-66,114	-42,337	-90,021	-157,991	-6,209	-8,429	-33,469	-136,111	-70,556	-29,558	-1,880	-24,081
Financing Activities
Bank loans	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Group/Directors Accounts	0	-204,502	204,502	0	0	0	0	0	0	0	0	0	0	0	0
Other Short Term Loans	0	0	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	0	0
Hire Purchase and Lease Commitments	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
other long term liabilities	0	0	0	0	0	0	0	0	0	-56,465	-658,144	-380,952	581,774	513,787	0
share issue	0	0	0	0	0	0	0	0	0	0	0	0	0	0	281,000
interest	62,027	45,495	2,581	954	5,835	3,393	2,517	1,171	2,176	1,756	1,215	833	645	465	0
cash flow from financing	62,027	-159,007	207,083	954	5,835	3,393	2,517	1,171	2,176	-54,709	-656,929	-380,119	582,419	514,252	281,000
cash and cash equivalents
cash	-293,132	56,357	478,891	-321,551	672,812	-21,612	-80,675	151,048	-84,899	252,827	-36,369	189,028	-113,754	185,920	17
overdraft	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
change in cash	-293,132	56,357	478,891	-321,551	672,812	-21,612	-80,675	151,048	-84,899	252,827	-36,369	189,028	-113,754	185,920	17

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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XTRALOC LIMITED group structure

Xtraloc Limited has no subsidiary companies.

Ultimate parent company

LEANORT LIMITED

IE111544

1 parent

XTRALOC LIMITED

02804418

XTRALOC LIMITED Shareholders

leanort limited	63%
andrew morley	25%
bernadette shannon	12%

Xtraloc Limited currently has 6 directors. The longest serving directors include Mr Eoghan Hynes (Jun 1996) and Mr Andrew Morley (Nov 2005).

officer	country	age	start	end	role
Mr Eoghan Hynes		76 years	Jun 1996	-	Director
Mr Andrew Morley	England	51 years	Nov 2005	-	Director
Ms Bernadette Shannon	England	66 years	Nov 2005	-	Director
Ms Tara Hynes		51 years	Apr 2022	-	Director
Ms Tara Hynes		51 years	Apr 2022	-	Director
Ms Sam Hynes		45 years	Oct 2022	-	Director

P&L

December 2023

turnover

2.5m

+9%

operating profit

351.3k

gross margin

12.6%

-33.2%

turnover

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

Balance Sheet

December 2023

net assets

1.5m

+0.26%

total assets

2.4m

-0.05%

cash

-0.22%

net assets

Total assets minus all liabilities

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company number

02804418

Type

Private limited with Share Capital

industry

20520 - Manufacture of glues

incorporation date

March 1993

ultimate parent company

LEANORT LIMITED

previous names

novatech adhesives limited (June 2002)

address

unit 1b zip 56, aston fields road whitehouse ind, runcorn, cheshire, WA7 3FZ

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 8 charges/mortgages relating to xtraloc limited. Currently there are 5 open charges and 3 have been satisfied in the past.

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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xtraloc limited Company Information

xtraloc limited Estimated Valuation

xtraloc limited Estimated Valuation

xtraloc limited Estimated Valuation

Xtraloc Limited Overview

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XTRALOC LIMITED financials

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xtraloc limited Ownership

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