Pomanda estimates the enterprise value of X D P LIMITED at £21.7m based on a Turnover of £31m and 0.7x industry multiple (adjusted for size and gross margin).
x d p limitedEstimated Valuation
£0
Pomanda estimates the enterprise value of X D P LIMITED at £0 based on an EBITDA of £-1.8m and a 5.26x industry multiple (adjusted for size and gross margin).
x d p limitedEstimated Valuation
£1.3m
Pomanda estimates the enterprise value of X D P LIMITED at £1.3m based on Net Assets of £565.4k and 2.23x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
X D P LimitedOverview
X D P Limited is a live company located in sutton coldfield, B76 9EE with a Companies House number of 03139661. It operates in the freight transport by road sector, SIC Code 49410. Founded in December 1995, it's largest shareholder is
isabella wayte
with a 40% stake. X D P Limited is a mature,
large sized company, Pomanda has estimated its turnover at
£31m with
declining
growth in recent years.
Pomanda's financial health check has awarded X D P Limited a 4 rating. We use a traffic light system to show it exceeds the industry average on 6 measures and has 5 areas for improvement. Company Health Check FAQs
Health Rating4out of 5
6 Strong
1 Regular
5 Weak
Size
annual sales of £31m, make it larger than the average company (£10.8m)
£31m - X D P Limited
£10.8m - Industry AVG
Growth
3 year (CAGR) sales growth of -13%, show it is growing at a slower rate (8.9%)
-13% - X D P Limited
8.9% - Industry AVG
Production
with a gross margin of 19.4%, this company has a comparable cost of product (22.1%)
19.4% - X D P Limited
22.1% - Industry AVG
Profitability
an operating margin of -7.6% make it less profitable than the average company (5.1%)
-7.6% - X D P Limited
5.1% - Industry AVG
Employees
with 168 employees, this is above the industry average (65)
168 - X D P Limited
65 - Industry AVG
Pay Structure
on an average salary of £55k, the company has a higher pay structure (£40.8k)
£55k - X D P Limited
£40.8k - Industry AVG
Efficiency
resulting in sales per employee of £184.3k, this is more efficient (£141.4k)
£184.3k - X D P Limited
£141.4k - Industry AVG
Debtor Days
it gets paid by customers after 27 days, this is earlier than average (52 days)
27 days - X D P Limited
52 days - Industry AVG
Creditor Days
its suppliers are paid after 43 days, this is slower than average (30 days)
43 days - X D P Limited
30 days - Industry AVG
Stock Days
it holds stock equivalent to 0 days, this is less than average (1 days)
0 days - X D P Limited
1 days - Industry AVG
Cash Balance
has cash to cover current liabilities
for 0 weeks, this is less cash available to meet short term requirements (13 weeks)
0 weeks - X D P Limited
13 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 90%, this is a higher level of debt than the average (60.7%)
90% - X D P Limited
60.7% - Industry AVG
X D P LIMITED financials
EXPORT
X D P Limited's latest turnover from December 2023 is £31 million and the company has net assets of £565.4 thousand. According to their latest financial statements, X D P Limited has 168 employees and maintains cash reserves of £55.8 thousand as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Dec 2023
Dec 2022
Dec 2021
Dec 2020
Dec 2019
Dec 2018
Jul 2018
Jul 2017
Jul 2016
Jul 2015
Jul 2014
Jul 2013
Jul 2012
Jul 2011
Jul 2010
Jul 2009
Turnover
30,959,803
31,363,965
45,511,545
47,433,324
37,293,192
12,859,931
33,351,484
29,409,975
30,138,318
31,760,781
29,380,496
26,107,213
22,745,124
20,512,295
18,367,357
16,549,102
Other Income Or Grants
Cost Of Sales
24,943,101
25,537,217
33,564,277
29,944,308
24,729,037
9,287,489
23,662,464
21,182,830
21,825,448
23,421,574
23,895,210
21,373,180
18,514,365
16,535,140
14,387,032
Gross Profit
6,016,702
5,826,748
11,947,268
17,489,016
12,564,155
3,572,442
9,689,020
8,227,145
8,312,870
8,339,207
5,485,286
4,734,033
4,230,759
3,977,155
3,980,325
Admin Expenses
8,356,714
7,925,478
7,551,772
14,898,624
10,919,955
4,499,469
9,577,643
8,081,921
8,173,135
8,156,868
5,459,008
4,677,731
3,805,366
3,544,588
3,706,009
-302,540
Operating Profit
-2,340,012
-2,098,730
4,395,496
2,590,392
1,644,200
-927,027
111,377
145,224
139,735
182,339
26,278
56,302
425,393
432,567
274,316
302,540
Interest Payable
42,427
33,267
37,897
34,408
18,432
1,986
12,803
16,052
43,232
37,205
24,282
20,789
10,760
9,905
75,221
92,137
Interest Receivable
53
496
104
340
Pre-Tax Profit
-2,382,439
-2,131,944
4,357,599
2,555,984
1,625,768
-1,829,013
98,574
129,172
96,503
145,134
1,996
36,009
414,737
333,927
199,095
210,743
Tax
-70,871
377,452
-796,190
-487,314
-310,808
175,047
17,411
-39,136
-63,231
-50,553
34,442
-68,055
-101,047
-96,391
-37,958
-57,468
Profit After Tax
-2,453,310
-1,754,492
3,561,409
2,068,670
1,314,960
-1,653,966
115,985
90,036
33,272
94,581
36,438
-32,046
313,690
237,536
161,137
153,275
Dividends Paid
4,000
1,004,000
600,000
65,000
340,000
Retained Profit
-2,457,310
-2,758,492
2,961,409
2,068,670
1,314,960
-1,653,966
50,985
-249,964
33,272
94,581
36,438
-32,046
313,690
237,536
161,137
153,275
Employee Costs
9,232,053
8,260,439
9,797,268
9,808,016
6,817,128
2,676,277
5,789,144
4,875,329
4,529,802
4,782,389
4,227,526
3,659,915
3,381,201
2,857,227
2,879,636
2,299,314
Number Of Employees
168
199
200
192
176
175
173
170
159
165
162
136
129
123
126
106
EBITDA*
-1,798,097
-1,651,738
4,748,142
2,822,777
1,822,560
-865,333
247,437
332,529
436,618
491,599
323,860
336,437
606,340
594,116
423,608
422,991
* Earnings Before Interest, Tax, Depreciation and Amortisation
Dec 2023
Dec 2022
Dec 2021
Dec 2020
Dec 2019
Dec 2018
Jul 2018
Jul 2017
Jul 2016
Jul 2015
Jul 2014
Jul 2013
Jul 2012
Jul 2011
Jul 2010
Jul 2009
Tangible Assets
2,316,426
2,201,633
2,201,700
1,794,917
1,155,640
787,155
789,792
629,384
556,434
695,917
837,599
912,646
486,894
298,179
369,392
336,649
Intangible Assets
Investments & Other
162,500
162,500
Debtors (Due After 1 year)
Total Fixed Assets
2,316,426
2,364,133
2,364,200
1,794,917
1,155,640
787,155
789,792
629,384
556,434
695,917
837,599
912,646
486,894
298,179
369,392
336,649
Stock & work in progress
21,626
38,664
33,499
31,161
29,546
48,279
49,826
41,492
17,458
8,486
10,640
6,123
11,312
20,972
28,639
15,864
Trade Debtors
2,351,936
2,099,123
2,144,279
1,928,248
2,577,156
2,413,592
2,816,979
3,449,044
3,228,145
3,261,984
2,994,650
2,943,046
3,227,261
3,355,024
2,725,899
2,248,714
Group Debtors
542,956
1,174,661
961,703
1,790,854
1,421,210
1,760,505
1,478,346
1,286,324
1,193,020
1,104,062
1,332,084
930,799
859,531
Misc Debtors
899,599
1,436,176
742,961
1,128,470
771,946
503,200
946,282
963,037
570,550
1,342,311
1,231,841
995,624
668,484
248,156
692,141
750,749
Cash
55,759
886,809
4,516,146
2,115,022
36,138
194,406
350,950
293,617
242,253
331,245
202,395
275,681
263,911
misc current assets
total current assets
3,328,920
4,460,772
7,436,885
5,745,857
4,589,447
4,121,180
5,954,891
6,168,400
5,818,911
6,422,372
5,725,850
5,413,494
5,275,030
4,956,236
4,377,478
3,874,858
total assets
5,645,346
6,824,905
9,801,085
7,540,774
5,745,087
4,908,335
6,744,683
6,797,784
6,375,345
7,118,289
6,563,449
6,326,140
5,761,924
5,254,415
4,746,870
4,211,507
Bank overdraft
257,400
606,465
1,642,640
1,545,085
1,774,764
1,712,990
1,367,167
1,629,045
1,999,487
1,189,849
2,146,133
2,468,683
1,786,798
Bank loan
Trade Creditors
2,967,835
2,082,424
2,147,371
2,554,576
2,805,255
2,504,071
2,726,975
2,543,770
1,668,443
1,963,045
1,728,924
1,205,304
1,569,323
633,666
655,738
629,806
Group/Directors Accounts
13,795
416,250
155,146
34,954
34,954
79,008
43,290
19,631
3,993
other short term finances
hp & lease commitments
187,463
245,400
258,215
293,685
213,671
108,786
118,420
88,355
118,106
155,610
164,519
169,037
64,244
46,722
72,035
84,438
other current liabilities
664,232
664,591
924,115
1,273,437
473,904
569,024
573,278
724,620
981,361
1,674,473
1,144,564
966,034
1,093,339
1,055,192
387,788
692,417
total current liabilities
4,090,725
3,408,665
3,484,847
4,121,698
4,099,295
4,824,521
4,963,758
5,131,509
4,480,900
5,195,249
4,702,006
4,418,870
3,960,045
3,901,344
3,584,244
3,197,452
loans
hp & lease commitments
392,151
95,353
246,450
359,986
262,543
147,630
152,236
71,160
97,489
126,833
191,348
239,171
144,995
9,877
56,968
69,534
Accruals and Deferred Income
187,190
other liabilities
provisions
409,859
298,156
288,565
239,276
132,105
38,539
55,950
7,827
40,350
8,819
43,261
total long term liabilities
989,200
393,509
535,015
599,262
394,648
147,630
190,775
127,110
105,316
167,183
200,167
282,432
144,995
9,877
56,968
69,534
total liabilities
5,079,925
3,802,174
4,019,862
4,720,960
4,493,943
4,972,151
5,154,533
5,258,619
4,586,216
5,362,432
4,902,173
4,701,302
4,105,040
3,911,221
3,641,212
3,266,986
net assets
565,421
3,022,731
5,781,223
2,819,814
1,251,144
-63,816
1,590,150
1,539,165
1,789,129
1,755,857
1,661,276
1,624,838
1,656,884
1,343,194
1,105,658
944,521
total shareholders funds
565,421
3,022,731
5,781,223
2,819,814
1,251,144
-63,816
1,590,150
1,539,165
1,789,129
1,755,857
1,661,276
1,624,838
1,656,884
1,343,194
1,105,658
944,521
Dec 2023
Dec 2022
Dec 2021
Dec 2020
Dec 2019
Dec 2018
Jul 2018
Jul 2017
Jul 2016
Jul 2015
Jul 2014
Jul 2013
Jul 2012
Jul 2011
Jul 2010
Jul 2009
Operating Activities
Operating Profit
-2,340,012
-2,098,730
4,395,496
2,590,392
1,644,200
-927,027
111,377
145,224
139,735
182,339
26,278
56,302
425,393
432,567
274,316
302,540
Depreciation
541,915
446,992
352,646
232,385
178,360
61,694
136,060
187,305
296,883
309,260
297,582
280,135
180,947
161,549
149,292
120,451
Amortisation
Tax
-70,871
377,452
-796,190
-487,314
-310,808
175,047
17,411
-39,136
-63,231
-50,553
34,442
-68,055
-101,047
-96,391
-37,958
-57,468
Stock
-17,038
5,165
2,338
1,615
-18,733
6,787
8,334
24,034
8,972
-2,154
4,517
-5,189
-9,660
-7,667
12,775
15,864
Debtors
-283,764
648,059
-712,434
-924,089
645,268
-1,954,796
-279,176
274,091
-523,441
569,826
381,125
131,883
64,543
586,425
489,845
3,858,994
Creditors
885,411
-64,947
-407,205
-250,679
301,184
-39,699
183,205
875,327
-294,602
234,121
523,620
-364,019
935,657
-22,072
25,932
629,806
Accruals and Deferred Income
186,831
-259,524
-349,322
799,533
-95,120
-155,596
-151,342
-256,741
-693,112
529,909
178,530
-127,305
38,147
667,404
-304,629
692,417
Deferred Taxes & Provisions
111,703
9,591
49,289
107,171
132,105
-55,950
-17,411
48,123
-32,523
31,531
-34,442
43,261
Cash flow from operations
-384,221
-2,242,390
3,954,810
3,913,962
1,223,386
1,006,478
550,142
661,977
-132,381
668,935
640,368
-306,375
1,424,214
564,299
-395,667
-2,187,112
Investing Activities
capital expenditure
-61,275
-276,071
-250,179
-175,214
-40,500
-115,262
-415,251
-99,370
-89,227
-71,431
-45,726
Change in Investments
-162,500
162,500
cash flow from investments
162,500
-162,500
-61,275
-276,071
-250,179
-175,214
-40,500
-115,262
-415,251
-99,370
-89,227
-71,431
-45,726
Financing Activities
Bank loans
Group/Directors Accounts
-402,455
261,104
155,146
-34,954
-44,054
35,718
23,659
19,631
-3,993
3,993
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
238,861
-163,912
-149,006
177,457
219,798
96,901
111,141
-56,080
-66,848
-73,424
-52,341
198,969
152,640
-72,404
-24,969
153,972
other long term liabilities
share issue
-500,000
50,985
791,246
interest
-42,427
-33,214
-37,897
-34,408
-18,432
-1,986
-12,803
-16,052
-43,232
-37,205
-24,282
-20,293
-10,656
-9,905
-75,221
-91,797
cash flow from financing
-206,021
63,978
-31,757
-356,951
201,366
145,900
98,338
-72,132
-145,034
-110,629
-120,677
214,394
165,643
-62,678
-104,183
857,414
cash and cash equivalents
cash
-831,050
-3,629,337
2,401,124
2,078,884
-158,268
-99,211
57,333
51,364
-88,992
128,850
-73,286
11,770
263,911
overdraft
257,400
-606,465
-1,036,175
-132,124
-229,679
61,774
345,823
-261,878
-370,442
809,638
-956,284
-322,550
681,885
1,786,798
change in cash
-1,088,450
-3,629,337
2,401,124
2,685,349
877,907
32,913
287,012
-10,410
-434,815
390,728
297,156
-797,868
1,220,195
322,550
-681,885
-1,786,798
x d p limited Credit Report and Business Information
Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
Get a comprehensive credit check for x d p limited. Get real-time insights into x d p limited's credit score, group structure and payment trends.
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x d p limited Ownership
X D P LIMITED group structure
X D P Limited has no subsidiary companies.
Ultimate parent company
X D P LIMITED
03139661
X D P LIMITED Shareholders
The largest shareholders in X D P Limited include Isabella Wayte and Jessica Jagger.
isabella wayte
40%
jessica jagger
40%
xdp international services ltd
20%
x d p limited directors
X D P Limited currently has 3 directors.
The longest serving directors include
Mr Louis John (Dec 1995) and
Ms Isabella Wayte (Jul 2013).
curdworth house kingsbury road, curdworth, sutton coldfield, B76 9EE
Bank
LLOYDS TSB BANK PLC
Legal Advisor
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x d p 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 9 charges/mortgages relating to x d p limited. Currently there are 4 open charges and 5 have been satisfied in the past.
x d p 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 X D P LIMITED. This can take several minutes, an email will notify you when this has completed.
x d p limitedCompanies House Filings - See Documents
