The X-fliers Limited

POWER SEARCH PRICING

SOLUTIONS

the x-fliers limited Company Information

Live

MatureMicroHigh

Company Number

03474560

Website

Registered Address

20 silver birches, wokingham, berkshire, RG41 4YZ

Industry

Other amusement and recreation activities

Telephone

Next Accounts Due

September 2025

Group Structure

View All

Directors

Robert Rowe26 Years

David Day17 Years

View All

Shareholders

justin thomas crump 20%

justin michael sheehy 20%

View All

the x-fliers limited Estimated Valuation

£52.7k

Pomanda estimates the enterprise value of THE X-FLIERS LIMITED at £52.7k based on a Turnover of £71.5k and 0.74x industry multiple (adjusted for size and gross margin).

Edit your figures and get a professional valuation report.

The X-fliers Limited is a live company located in berkshire, RG41 4YZ with a Companies House number of 03474560. It operates in the other amusement and recreation activities n.e.c. sector, SIC Code 93290. Founded in December 1997, it's largest shareholder is justin thomas crump with a 20% stake. The X-fliers Limited is a mature, micro sized company, Pomanda has estimated its turnover at £71.5k with high growth in recent years.

View Sample

Upgrade for unlimited company reports & a free credit check

Pomanda's financial health check has awarded The X-Fliers Limited a 2.5 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 6 areas for improvement. Company Health Check FAQs

Health Rating2.5out of 5

3 Strong

1 Regular

6 Weak

Size

annual sales of £71.5k, make it smaller than the average company (£396.6k)

Growth

3 year (CAGR) sales growth of 17%, show it is growing at a faster rate (9.2%)

EXPORT

The X-Fliers Limited's latest turnover from December 2023 is estimated at £71.5 thousand and the company has net assets of -£53.1 thousand. According to their latest financial statements, we estimate that The X-Fliers Limited has 1 employee and maintains cash reserves of 0 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	71,478	36,902	25,487	44,327	72,145	47,159	40,887	39,748	1,198	175	36,358	35,875	42,162	2,362	0
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	45,879	24,882	16,565	31,044	49,833	32,557	27,657	26,053	785	118	24,171	24,136	28,951	1,583	0
Gross Profit	25,599	12,021	8,922	13,283	22,312	14,602	13,230	13,695	412	57	12,186	11,738	13,211	780	0
Admin Expenses	27,273	13,942	9,256	14,132	22,530	14,674	13,364	1,028	816	559	12,590	12,162	13,726	-6	54,944
Operating Profit	-1,674	-1,921	-334	-849	-218	-72	-134	12,667	-404	-502	-404	-424	-515	786	-54,944
Interest Payable	0	0	0	0	0	0	0	0	0	0	0	0	0	1,120	1,120
Interest Receivable	0	0	0	0	0	0	0	39	150	124	98	87	74	58	25
Pre-Tax Profit	-1,674	-1,921	-334	-849	-218	-72	-134	12,706	-254	-378	-306	-337	-441	-275	-56,038
Tax	0	0	0	0	0	0	0	-2,541	0	0	0	0	0	0	0
Profit After Tax	-1,674	-1,921	-334	-849	-218	-72	-134	10,165	-254	-378	-306	-337	-441	-275	-56,038
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Retained Profit	-1,674	-1,921	-334	-849	-218	-72	-134	10,165	-254	-378	-306	-337	-441	-275	-56,038
Employee Costs	18,279	17,919	17,355	16,784	18,282	18,655	17,191	17,124	16,510	16,525	17,039	18,197	17,951	17,670	0
Number Of Employees	1	1	1	1	1	1	1	1	1	1	1	1	1	1	0
EBITDA*	-1,674	-1,921	-334	-849	-218	-72	-134	12,667	-81	-155	-31	-21	-81	1,255	-54,439

* 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	26,335	26,793	7,029	6,545	7,017	7,523	8,067	8,649	4,442	4,765	5,112	5,485	5,888	6,322	6,791
Intangible Assets	0	0	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	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	26,335	26,793	7,029	6,545	7,017	7,523	8,067	8,649	4,442	4,765	5,112	5,485	5,888	6,322	6,791
Stock & work in progress	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Trade Debtors	4,841	1,737	2,305	3,728	6,070	2,770	1,810	1,828	103	3	2,087	2,545	2,971	290	360
Group Debtors	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Misc Debtors	22,449	20,712	36,882	34,196	33,751	0	0	0	1,404	1,352	0	0	0	3,088	3,340
Cash	0	0	0	0	0	0	0	0	31,483	28,467	20,999	18,175	16,463	13,329	10,056
misc current assets	0	0	0	0	0	33,787	31,386	26,328	0	0	0	0	0	0	0
total current assets	27,290	22,449	39,187	37,924	39,821	36,557	33,196	28,156	32,990	29,822	23,086	20,720	19,434	16,707	13,756
total assets	53,625	49,242	46,216	44,469	46,838	44,080	41,263	36,805	37,432	34,587	28,198	26,205	25,322	23,029	20,547
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	67,291	61,234	56,287	51,706	53,226	50,250	47,361	49,069	913	330	43,145	40,846	39,626	825	12
Group/Directors Accounts	0	0	0	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	0	0	0	0	0	0	48,948	46,432	0	0	0	36,567	32,123
total current liabilities	67,291	61,234	56,287	51,706	53,226	50,250	47,361	49,069	49,861	46,762	43,145	40,846	39,626	37,392	32,135
loans	0	0	0	0	0	0	0	0	0	0	0	0	0	0	34,450
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	0	0	0	0	0	0	0
other liabilities	39,400	39,400	39,400	41,900	41,900	41,900	41,900	35,600	35,600	35,600	32,450	32,450	32,450	31,950	0
provisions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total long term liabilities	39,400	39,400	39,400	41,900	41,900	41,900	41,900	35,600	35,600	35,600	32,450	32,450	32,450	31,950	34,450
total liabilities	106,691	100,634	95,687	93,606	95,126	92,150	89,261	84,669	85,461	82,362	75,595	73,296	72,076	69,342	66,585
net assets	-53,066	-51,392	-49,471	-49,137	-48,288	-48,070	-47,998	-47,864	-48,029	-47,775	-47,397	-47,091	-46,754	-46,313	-46,038
total shareholders funds	-53,066	-51,392	-49,471	-49,137	-48,288	-48,070	-47,998	-47,864	-48,029	-47,775	-47,397	-47,091	-46,754	-46,313	-46,038

	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	-1,674	-1,921	-334	-849	-218	-72	-134	12,667	-404	-502	-404	-424	-515	786	-54,944
Depreciation	0	0	0	0	0	0	0	0	323	347	373	403	434	469	505
Amortisation	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax	0	0	0	0	0	0	0	-2,541	0	0	0	0	0	0	0
Stock	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Debtors	4,841	-16,738	1,263	-1,897	37,051	960	-18	321	152	-732	-458	-426	-407	-322	3,700
Creditors	6,057	4,947	4,581	-1,520	2,976	2,889	-1,708	48,156	583	-42,815	2,299	1,220	38,801	813	12
Accruals and Deferred Income	0	0	0	0	0	0	0	-48,948	2,516	46,432	0	0	-36,567	4,444	32,123
Deferred Taxes & Provisions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cash flow from operations	-458	19,764	2,984	-472	-34,293	1,857	-1,824	9,013	2,866	4,194	2,726	1,625	2,560	6,834	-26,004
Investing Activities
capital expenditure	458	-19,764	-484	472	506	544	582	-4,207	0	0	0	0	0	0	-7,296
Change in Investments	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
cash flow from investments	458	-19,764	-484	472	506	544	582	-4,207	0	0	0	0	0	0	-7,296
Financing Activities
Bank loans	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Group/Directors Accounts	0	0	0	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	-34,450	34,450
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	-2,500	0	0	0	6,300	0	0	3,150	0	0	500	31,950	0
share issue	0	0	0	0	0	0	0	-10,000	0	0	0	0	0	0	10,000
interest	0	0	0	0	0	0	0	39	150	124	98	87	74	-1,062	-1,095
cash flow from financing	0	0	-2,500	0	0	0	6,300	-9,961	150	3,274	98	87	574	-3,562	43,355
cash and cash equivalents
cash	0	0	0	0	0	0	0	-31,483	3,016	7,468	2,824	1,712	3,134	3,273	10,056
overdraft	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
change in cash	0	0	0	0	0	0	0	-31,483	3,016	7,468	2,824	1,712	3,134	3,273	10,056

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

Get a comprehensive credit check for the x-fliers limited. Get real-time insights into the x-fliers limited's credit score, group structure and payment trends.

From as little as £6.99

This will not impact your credit rating!

View Credit Report Sample

Perform a competitor analysis for the x-fliers limited by selecting its closest rivals, whether from the ARTS, ENTERTAINMENT AND RECREATION sector, other micro companies, companies in RG41 area or any other competitors across 12 key performance metrics.

THE X-FLIERS LIMITED group structure

The X-Fliers Limited has no subsidiary companies.

Ultimate parent company

THE X-FLIERS LIMITED

03474560

THE X-FLIERS LIMITED Shareholders

justin thomas crump	20%
justin michael sheehy	20%
david peter day	20%
robert adrian rowe	20%
leslie alan cooper	20%

The X-Fliers Limited currently has 6 directors. The longest serving directors include Mr Robert Rowe (Dec 1997) and Mr David Day (Jun 2007).

officer	age	start	end	role
Mr Robert Rowe	63 years	Dec 1997	-	Director
Mr David Day	74 years	Jun 2007	-	Director
Mr Justin Sheehy	46 years	Mar 2014	-	Director
Mr Justin Crump	47 years	Jun 2021	-	Director
Mr Justin Crump	47 years	Jun 2021	-	Director
Dr Boerge Seifert	61 years	Jul 2024	-	Director

P&L

December 2023

turnover

71.5k

+94%

operating profit

-1.7k

gross margin

35.9%

+9.95%

turnover

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

Balance Sheet

December 2023

net assets

-53.1k

+0.03%

total assets

53.6k

+0.09%

cash

net assets

Total assets minus all liabilities

Similar Companies

Agree?

boogaloo promotions limited

tnt leisure group limited

1.5

the flying yogi limited

superbowl uk cardiff limited

3.5

sports hospitality ltd

1.5

company number

03474560

Type

Private limited with Share Capital

industry

93290 - Other amusement and recreation activities

incorporation date

December 1997

accounts

Micro-Entity Accounts

ultimate parent company

None

previous names

N/A

last accounts submitted

December 2023

address

20 silver birches, wokingham, berkshire, RG41 4YZ

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 did not find charges/mortgages relating to the x-fliers limited.

the x-fliers limited Company Information

the x-fliers limited Estimated Valuation

the x-fliers limited Estimated Valuation

the x-fliers limited Estimated Valuation

The X-fliers Limited Overview

The X-fliers Limited Health Check

THE X-FLIERS LIMITED financials

the x-fliers limited Credit Report and Business Information

The X-fliers Limited Competitor Analysis

the x-fliers limited Ownership

the x-fliers limited directors

the x-fliers limited company details

the x-fliers limited Charges & Mortgages

the x-fliers limited Companies House Filings - See Documents