Pomanda estimates the enterprise value of XLN TELECOM LTD. at £85.2m based on a Turnover of £40.6m and 2.1x industry multiple (adjusted for size and gross margin).
xln telecom ltd.Estimated Valuation
£96.7m
Pomanda estimates the enterprise value of XLN TELECOM LTD. at £96.7m based on an EBITDA of £13.1m and a 7.39x industry multiple (adjusted for size and gross margin).
xln telecom ltd.Estimated Valuation
£38.8m
Pomanda estimates the enterprise value of XLN TELECOM LTD. at £38.8m based on Net Assets of £14.3m and 2.71x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
Xln Telecom Ltd.Overview
Xln Telecom Ltd. is a live company located in nelson, BB9 5SR with a Companies House number of 03902543. It operates in the wired telecommunications activities sector, SIC Code 61100. Founded in January 2000, it's largest shareholder is
xln limited
with a 100% stake. Xln Telecom Ltd. is a mature,
large sized company, Pomanda has estimated its turnover at
£40.6m with
declining
growth in recent years.
Pomanda's financial health check has awarded Xln Telecom Ltd. a 5 rating. We use a traffic light system to show it exceeds the industry average on 7 measures and has 2 areas for improvement. Company Health Check FAQs
Health Rating5out of 5
7 Strong
0 Regular
2 Weak
Size
annual sales of £40.6m, make it larger than the average company (£4.9m)
£40.6m - Xln Telecom Ltd.
£4.9m - Industry AVG
Growth
3 year (CAGR) sales growth of -9%, show it is growing at a slower rate (7.4%)
-9% - Xln Telecom Ltd.
7.4% - Industry AVG
Production
with a gross margin of 60.3%, this company has a lower cost of product (39.2%)
60.3% - Xln Telecom Ltd.
39.2% - Industry AVG
Profitability
an operating margin of 28.4% make it more profitable than the average company (2.4%)
28.4% - Xln Telecom Ltd.
2.4% - Industry AVG
Employees
with 210 employees, this is above the industry average (52)
210 - Xln Telecom Ltd.
52 - Industry AVG
Pay Structure
on an average salary of £30.4k, the company has a lower pay structure (£50k)
£30.4k - Xln Telecom Ltd.
£50k - Industry AVG
Efficiency
resulting in sales per employee of £193.5k, this is more efficient (£148.7k)
£193.5k - Xln Telecom Ltd.
£148.7k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - Xln Telecom Ltd.
- - Industry AVG
Creditor Days
its suppliers are paid after 0 days, this is quicker than average (48 days)
0 days - Xln Telecom Ltd.
48 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Xln Telecom Ltd.
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Xln Telecom Ltd.
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 1.4%, this is a lower level of debt than the average (72.4%)
1.4% - Xln Telecom Ltd.
72.4% - Industry AVG
XLN TELECOM LTD. financials
EXPORT
Xln Telecom Ltd.'s latest turnover from March 2024 is £40.6 million and the company has net assets of £14.3 million. According to their latest financial statements, Xln Telecom Ltd. has 210 employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Mar 2019
Mar 2018
Mar 2017
Mar 2016
Mar 2015
Mar 2014
Mar 2013
Mar 2012
Mar 2011
Mar 2010
Turnover
40,641,614
52,708,829
52,402,906
53,184,001
56,565,328
54,731,007
51,404,660
47,306,232
46,477,358
46,641,637
49,316,653
48,861,717
49,193,969
43,527,679
40,664,572
Other Income Or Grants
Cost Of Sales
16,143,094
20,937,222
19,825,748
22,174,121
22,871,924
22,944,424
22,972,451
21,156,475
20,158,018
21,418,005
22,602,807
23,603,438
25,407,889
23,140,381
21,494,780
Gross Profit
24,498,520
31,771,607
32,577,158
31,009,880
33,693,404
31,786,583
28,432,209
26,149,757
26,319,340
25,223,632
26,713,846
25,258,279
23,786,080
20,387,298
19,169,792
Admin Expenses
12,949,633
16,294,974
17,745,460
15,180,224
17,024,294
17,489,408
17,252,859
17,409,563
17,057,026
17,271,090
15,378,687
16,282,327
15,577,633
13,722,168
11,911,260
Operating Profit
11,548,887
15,476,633
14,831,698
15,829,656
16,669,110
14,297,175
11,179,350
8,740,194
9,262,314
7,952,542
11,335,159
8,975,952
8,208,447
6,665,130
7,258,532
Interest Payable
111,848
96,733
104,234
107,535
123,313
26,786
61,375
289
288
Interest Receivable
60,420
7,934
530
10,691
24,173
33,705
36,057
7
12
924
24,091
33,301
26,095
28,533
40,431
Pre-Tax Profit
11,497,459
15,387,834
14,727,994
15,732,812
16,569,970
14,304,094
11,154,032
8,740,201
9,262,037
7,953,466
11,358,962
9,009,253
8,234,542
6,693,663
7,298,963
Tax
-1,032,444
584,641
-506,641
-1,796,719
-1,950,701
-1,346,754
-2,133,103
-1,703,401
-1,965,169
-1,678,952
-2,564,408
-2,091,749
-2,093,309
-1,800,204
-1,985,024
Profit After Tax
10,465,015
15,972,475
14,221,353
13,936,093
14,619,269
12,957,340
9,020,929
7,036,800
7,296,868
6,274,514
8,794,554
6,917,504
6,141,233
4,893,459
5,313,939
Dividends Paid
4,552,000
1,557,678
79,959,613
Retained Profit
10,465,015
15,972,475
9,669,353
12,378,415
-65,340,344
12,957,340
9,020,929
7,036,800
7,296,868
6,274,514
8,794,554
6,917,504
6,141,233
4,893,459
5,313,939
Employee Costs
6,389,870
8,088,959
9,140,653
9,438,983
10,276,174
10,740,740
10,792,066
10,137,561
9,551,224
8,775,425
7,637,943
7,618,782
7,380,538
6,361,604
4,281,294
Number Of Employees
210
317
362
336
375
424
409
365
349
300
236
253
276
231
153
EBITDA*
13,085,892
17,495,715
17,286,688
17,064,197
17,860,214
14,752,208
11,854,653
9,563,218
10,006,610
8,536,686
11,805,475
9,549,661
8,695,813
7,041,152
7,535,716
* Earnings Before Interest, Tax, Depreciation and Amortisation
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Mar 2019
Mar 2018
Mar 2017
Mar 2016
Mar 2015
Mar 2014
Mar 2013
Mar 2012
Mar 2011
Mar 2010
Tangible Assets
42,366
480,533
1,853,338
1,843,622
2,963,616
1,230,871
334,801
565,765
1,005,463
1,425,763
214,948
323,777
442,443
446,525
543,644
Intangible Assets
2,005,279
1,810,471
111,097
80,748
78,150
147,003
323,358
495,344
472,038
423,701
429,739
424,170
234,527
148,142
Investments & Other
68,889
2,029
116,161
Debtors (Due After 1 year)
35,769,948
21,321,377
16,716,059
11,047,165
Total Fixed Assets
42,366
2,485,812
3,663,809
1,954,719
3,044,364
1,309,021
481,804
958,012
1,502,836
2,013,962
638,649
36,523,464
22,187,990
17,397,111
11,738,951
Stock & work in progress
12,940
15,148
17,265
20,668
25,536
29,750
30,454
2,901
116,723
135,480
Trade Debtors
2,398,860
2,020,316
3,498,375
3,944,911
2,759,943
3,573,639
1,584,836
2,159,083
2,453,437
2,454,018
1,974,322
3,480,000
2,759,717
2,050,720
Group Debtors
13,927,790
43,109,463
40,935,709
33,922,134
20,255,424
103,404,787
91,545,621
79,415,413
64,894,116
54,131,285
42,751,350
Misc Debtors
570,024
6,602,297
4,186,144
2,484,578
3,247,895
4,848,644
4,143,530
2,149,859
1,167,281
448,233
628,474
1,366,608
463,625
1,430,196
1,314,569
Cash
14,600,652
2,932,503
2,957,921
2,017,298
3,018,572
2,226,699
2,190,294
3,620,019
983,003
1,300,843
18,410
3,380,440
652,313
1,763,311
misc current assets
total current assets
14,497,814
66,724,212
50,089,820
42,880,273
29,486,196
114,057,482
101,519,239
85,370,856
71,840,499
58,015,958
47,134,685
3,362,241
7,440,788
4,977,706
5,128,600
total assets
14,540,180
69,210,024
53,753,629
44,834,992
32,530,560
115,366,503
102,001,043
86,328,868
73,343,335
60,029,920
47,773,334
39,885,705
29,628,778
22,374,817
16,867,551
Bank overdraft
19,211
29,437
2,987,170
21,570
11,453
9,971
Bank loan
Trade Creditors
39,340
3,761,393
3,606,848
7,069,128
3,724,235
3,809,558
4,123,693
3,963,651
3,014,205
2,875,121
2,869,092
2,692,289
2,706,175
2,564,203
1,819,762
Group/Directors Accounts
1,598,310
2,016,902
1,820,110
3,289,417
22,213,351
21,695,596
18,100,970
14,305,388
8,878,689
1,383,549
other short term finances
hp & lease commitments
104,432
841,981
843,981
698,993
737,161
other current liabilities
7,113,063
6,436,266
5,174,257
6,433,334
7,252,236
6,856,750
6,100,992
4,897,287
4,427,312
5,703,616
5,213,160
4,825,451
3,848,803
3,996,928
total current liabilities
143,772
13,314,747
12,903,997
14,762,488
14,184,147
33,275,145
32,676,039
28,165,613
22,216,880
16,200,333
9,985,694
10,892,619
7,553,196
6,424,459
5,826,661
loans
16,009
hp & lease commitments
106,753
948,735
855,838
1,553,741
Accruals and Deferred Income
other liabilities
6,411
provisions
55,603
634,155
725,414
529,719
484,140
442,482
633,468
total long term liabilities
55,603
747,319
1,674,149
1,385,557
2,037,881
442,482
633,468
16,009
total liabilities
199,375
14,062,066
14,578,146
16,148,045
16,222,028
33,717,627
33,309,507
28,165,613
22,216,880
16,200,333
9,985,694
10,892,619
7,553,196
6,440,468
5,826,661
net assets
14,340,805
55,147,958
39,175,483
28,686,947
16,308,532
81,648,876
68,691,536
58,163,255
51,126,455
43,829,587
37,787,640
28,993,086
22,075,582
15,934,349
11,040,890
total shareholders funds
14,340,805
55,147,958
39,175,483
28,686,947
16,308,532
81,648,876
68,691,536
58,163,255
51,126,455
43,829,587
37,787,640
28,993,086
22,075,582
15,934,349
11,040,890
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Mar 2019
Mar 2018
Mar 2017
Mar 2016
Mar 2015
Mar 2014
Mar 2013
Mar 2012
Mar 2011
Mar 2010
Operating Activities
Operating Profit
11,548,887
15,476,633
14,831,698
15,829,656
16,669,110
14,297,175
11,179,350
8,740,194
9,262,314
7,952,542
11,335,159
8,975,952
8,208,447
6,665,130
7,258,532
Depreciation
348,885
618,671
1,137,924
1,180,804
1,135,638
341,534
450,773
490,294
483,721
312,637
202,426
314,562
319,028
276,147
191,116
Amortisation
1,188,120
1,400,411
1,317,066
53,737
55,466
113,499
224,530
332,730
260,575
271,507
267,890
259,147
168,338
99,875
86,068
Tax
-1,032,444
584,641
-506,641
-1,796,719
-1,950,701
-1,346,754
-2,133,103
-1,703,401
-1,965,169
-1,678,952
-2,564,408
-2,091,749
-2,093,309
-1,800,204
-1,985,024
Stock
-12,940
-2,208
-2,117
-3,403
-4,868
-4,214
-704
30,454
-2,901
-113,822
-18,757
135,480
Debtors
-37,612,806
4,968,451
7,237,082
12,456,857
-83,565,144
11,750,584
16,112,682
14,929,628
11,187,525
11,199,113
6,722,964
13,845,876
4,359,030
6,493,518
14,412,454
Creditors
-3,722,053
154,545
-3,462,280
3,344,893
-85,323
-314,135
160,042
949,446
139,084
6,029
176,803
-13,886
141,972
744,441
1,819,762
Accruals and Deferred Income
-7,113,063
676,797
1,262,009
-1,259,077
-818,902
395,486
755,758
1,203,705
469,975
-1,276,304
490,456
387,709
976,648
-148,125
3,996,928
Deferred Taxes & Provisions
-578,552
-91,259
195,695
45,579
41,658
-190,986
633,468
Cash flow from operations
38,265,526
13,854,196
7,540,506
4,945,419
98,616,958
1,549,449
-4,841,160
-4,947,114
-2,537,025
-5,611,654
3,188,263
-5,900,319
3,380,851
-791,734
-3,045,072
Investing Activities
capital expenditure
906,441
-841,085
-4,164,080
-144,896
-2,926,447
-1,282,250
-267,984
-211,340
-347,302
-1,843,296
-355,449
-460,612
-672,927
-365,288
-968,970
Change in Investments
-68,889
66,860
-114,132
116,161
cash flow from investments
906,441
-841,085
-4,164,080
-144,896
-2,926,447
-1,282,250
-199,095
-278,200
-233,170
-1,959,457
-355,449
-460,612
-672,927
-365,288
-968,970
Financing Activities
Bank loans
Group/Directors Accounts
-1,598,310
-418,592
196,792
-1,469,307
-18,923,934
517,755
3,594,626
3,795,582
5,426,699
7,495,140
1,383,549
Other Short Term Loans
Long term loans
-16,009
16,009
Hire Purchase and Lease Commitments
-844,302
-843,982
237,885
-736,071
2,290,902
other long term liabilities
-6,411
6,411
share issue
-51,272,168
819,183
1,507,352
-232,567
5,726,951
interest
-51,428
-88,799
-103,704
-96,844
-99,140
6,919
-25,318
7
-277
924
23,803
33,301
26,095
28,533
40,431
cash flow from financing
-53,772,619
-1,344,962
1,150,156
-2,302,222
-16,732,172
524,674
5,076,660
3,795,589
5,426,422
7,263,497
1,407,352
33,301
10,086
44,542
5,767,382
cash and cash equivalents
cash
-14,600,652
11,668,149
-25,418
940,623
-1,001,274
791,873
36,405
-1,429,725
2,637,016
-317,840
1,282,433
-3,362,030
2,728,127
-1,110,998
1,763,311
overdraft
-19,211
-10,226
-2,957,733
2,965,600
10,117
1,482
9,971
change in cash
-14,600,652
11,668,149
-25,418
940,623
-1,001,274
791,873
36,405
-1,429,725
2,656,227
-307,614
4,240,166
-6,327,630
2,718,010
-1,112,480
1,753,340
xln telecom ltd. 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 xln telecom ltd.. Get real-time insights into xln telecom ltd.'s credit score, group structure and payment trends.
Perform a competitor analysis for xln telecom ltd. by selecting its closest rivals, whether from the INFORMATION AND COMMUNICATION sector, other large companies, companies in BB9 area or any other competitors across 12 key performance metrics.
lindred house 20 lindred road, brierfield, nelson, BB9 5SR
Bank
SANTANDER UK PLC
Legal Advisor
-
xln telecom ltd. 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 14 charges/mortgages relating to xln telecom ltd.. Currently there are 0 open charges and 14 have been satisfied in the past.
xln telecom ltd. 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 XLN TELECOM LTD.. This can take several minutes, an email will notify you when this has completed.
xln telecom ltd.Companies House Filings - See Documents
