xbl limited
xbl limited Company Information
Company Number
03751786
Next Accounts
Apr 2025
Directors
Shareholders
daveney ltd
colin herbert bothway
Group Structure
View All
Industry
Hotels and similar accommodation
Registered Address
fairacres stock lane, ingatestone, essex, CM4 9QL
Website
-xbl limited Estimated Valuation
Pomanda estimates the enterprise value of XBL LIMITED at £174.1m based on a Turnover of £71.7m and 2.43x industry multiple (adjusted for size and gross margin).
xbl limited Estimated Valuation
Pomanda estimates the enterprise value of XBL LIMITED at £0 based on an EBITDA of £-2.5k and a 9.72x industry multiple (adjusted for size and gross margin).
xbl limited Estimated Valuation
Pomanda estimates the enterprise value of XBL LIMITED at £5.3m based on Net Assets of £2.5m and 2.09x industry multiple (adjusted for liquidity).
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Xbl Limited Overview
Xbl Limited is a dissolved company that was located in essex, CM4 9QL with a Companies House number of 03751786. It operated in the hotels and similar accommodation sector, SIC Code 55100. Founded in April 1999, it's largest shareholder was daveney ltd with a 100% stake. The last turnover for Xbl Limited was estimated at £71.7m.
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Xbl Limited Health Check
Pomanda's financial health check has awarded Xbl Limited a 4.5 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 2 areas for improvement. Company Health Check FAQs
4 Strong
4 Regular
2 Weak
Size
annual sales of £71.7m, make it larger than the average company (£3.6m)
- Xbl Limited
£3.6m - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- Xbl Limited
- - Industry AVG
Production
with a gross margin of 61%, this company has a comparable cost of product (61%)
- Xbl Limited
61% - Industry AVG
Profitability
an operating margin of 0% make it less profitable than the average company (7.3%)
- Xbl Limited
7.3% - Industry AVG
Employees
with 1544 employees, this is above the industry average (97)
- Xbl Limited
97 - Industry AVG
Pay Structure
on an average salary of £15.5k, the company has an equivalent pay structure (£15.5k)
- Xbl Limited
£15.5k - Industry AVG
Efficiency
resulting in sales per employee of £46.4k, this is equally as efficient (£46.4k)
- Xbl Limited
£46.4k - Industry AVG
Debtor Days
it gets paid by customers after 12 days, this is near the average (11 days)
- Xbl Limited
11 days - Industry AVG
Creditor Days
its suppliers are paid after 0 days, this is quicker than average (53 days)
- Xbl Limited
53 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Xbl Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 8 weeks, this is more cash available to meet short term requirements (5 weeks)
8 weeks - Xbl Limited
5 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 0%, this is a lower level of debt than the average (76.1%)
0% - Xbl Limited
76.1% - Industry AVG
XBL LIMITED financials
Xbl Limited's latest turnover from September 2013 is estimated at £71.7 million and the company has net assets of £2.5 million. According to their latest financial statements, we estimate that Xbl Limited has 1,544 employees and maintains cash reserves of £52 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Sep 2013 | Sep 2012 | Sep 2011 | Sep 2010 | Sep 2009 | |
|---|---|---|---|---|---|
| Turnover | 3,579,545 | ||||
| Other Income Or Grants | |||||
| Cost Of Sales | 1,614,725 | ||||
| Gross Profit | 1,964,820 | ||||
| Admin Expenses | 1,230,603 | ||||
| Operating Profit | 734,217 | ||||
| Interest Payable | 403,091 | ||||
| Interest Receivable | |||||
| Pre-Tax Profit | 331,126 | ||||
| Tax | |||||
| Profit After Tax | 331,126 | ||||
| Dividends Paid | |||||
| Retained Profit | 331,126 | ||||
| Employee Costs | 1,044,867 | ||||
| Number Of Employees | 73 | ||||
| EBITDA* | 972,914 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Sep 2013 | Sep 2012 | Sep 2011 | Sep 2010 | Sep 2009 | |
|---|---|---|---|---|---|
| Tangible Assets | 11,003,735 | ||||
| Intangible Assets | |||||
| Investments & Other | |||||
| Debtors (Due After 1 year) | |||||
| Total Fixed Assets | 11,003,735 | ||||
| Stock & work in progress | 57,558 | ||||
| Trade Debtors | 2,538,717 | 2,540,458 | 96,531 | ||
| Group Debtors | 1,443,565 | ||||
| Misc Debtors | 101,778 | ||||
| Cash | 52 | 477 | 2,432 | ||
| misc current assets | |||||
| total current assets | 2,538,769 | 2,540,935 | 1,701,864 | ||
| total assets | 2,538,769 | 2,540,935 | 12,705,599 | ||
| Bank overdraft | 317,598 | ||||
| Bank loan | 3,930,367 | ||||
| Trade Creditors | 308 | 267,924 | |||
| Group/Directors Accounts | 386,271 | ||||
| other short term finances | 562,500 | ||||
| hp & lease commitments | |||||
| other current liabilities | 351,011 | ||||
| total current liabilities | 308 | 5,815,671 | |||
| loans | 1,687,500 | ||||
| hp & lease commitments | |||||
| Accruals and Deferred Income | |||||
| other liabilities | |||||
| provisions | |||||
| total long term liabilities | 1,687,500 | ||||
| total liabilities | 308 | 7,503,171 | |||
| net assets | 2,538,461 | 2,540,935 | 5,202,428 | ||
| total shareholders funds | 2,538,461 | 2,540,935 | 5,202,428 |
| Sep 2013 | Sep 2012 | Sep 2011 | Sep 2010 | Sep 2009 | |
|---|---|---|---|---|---|
| Operating Activities | |||||
| Operating Profit | 734,217 | ||||
| Depreciation | 238,697 | ||||
| Amortisation | |||||
| Tax | |||||
| Stock | -57,558 | 57,558 | |||
| Debtors | -1,741 | 2,540,458 | -1,641,874 | 1,641,874 | |
| Creditors | 308 | -267,924 | 267,924 | ||
| Accruals and Deferred Income | -351,011 | 351,011 | |||
| Deferred Taxes & Provisions | |||||
| Cash flow from operations | -107,583 | ||||
| Investing Activities | |||||
| capital expenditure | -144,810 | ||||
| Change in Investments | |||||
| cash flow from investments | -144,810 | ||||
| Financing Activities | |||||
| Bank loans | -3,930,367 | 3,930,367 | |||
| Group/Directors Accounts | -386,271 | 386,271 | |||
| Other Short Term Loans | -562,500 | 562,500 | |||
| Long term loans | -1,687,500 | 1,687,500 | |||
| Hire Purchase and Lease Commitments | |||||
| other long term liabilities | |||||
| share issue | |||||
| interest | -403,091 | ||||
| cash flow from financing | 11,034,849 | ||||
| cash and cash equivalents | |||||
| cash | -425 | 477 | -2,432 | 2,432 | |
| overdraft | -317,598 | 317,598 | |||
| change in cash | -425 | 477 | 315,166 | -315,166 |
xbl limited Credit Report and Business Information
Xbl Limited Competitor Analysis
Perform a competitor analysis for xbl limited by selecting its closest rivals, whether from the ACCOMMODATION AND FOOD SERVICE ACTIVITIES sector, other undefined companies, companies in CM4 area or any other competitors across 12 key performance metrics.
xbl limited Ownership
XBL LIMITED group structure
Xbl Limited has no subsidiary companies.
Ultimate parent company
XBL LIMITED
03751786
xbl limited directors
Xbl Limited currently has 1 director, Mr Michael Kean serving since Aug 2017.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Michael Kean | 53 years | Aug 2017 | - | Director |
P&L
September 2013turnover
71.7m
-13%
operating profit
-2.5k
0%
gross margin
61.1%
-0.09%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
September 2013net assets
2.5m
0%
total assets
2.5m
0%
cash
52
-0.89%
net assets
Total assets minus all liabilities
xbl limited company details
company number
03751786
Type
Private limited with Share Capital
industry
55100 - Hotels and similar accommodation
incorporation date
April 1999
age
26
incorporated
UK
ultimate parent company
accounts
Small Company
last accounts submitted
September 2013
previous names
bedford lodge limited (December 2010)
ludgate 196 limited (May 1999)
accountant
-
auditor
-
address
fairacres stock lane, ingatestone, essex, CM4 9QL
Bank
BARCLAYS BANK PLC
Legal Advisor
-
xbl 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 3 charges/mortgages relating to xbl limited. Currently there are 0 open charges and 3 have been satisfied in the past.
xbl 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 XBL LIMITED. This can take several minutes, an email will notify you when this has completed.
xbl limited Companies House Filings - See Documents
| date | description | view/download |
|---|
