Pomanda estimates the enterprise value of XPAN LIMITED at £82.1k based on a Turnover of £34.3k and 2.39x industry multiple (adjusted for size and gross margin).
xpan limitedEstimated Valuation
£0
Pomanda estimates the enterprise value of XPAN LIMITED at £0 based on an EBITDA of £-11.2k and a 4.68x industry multiple (adjusted for size and gross margin).
xpan limitedEstimated Valuation
£0
Pomanda estimates the enterprise value of XPAN LIMITED at £0 based on Net Assets of £-38.3k and 1.75x industry multiple (adjusted for liquidity).
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Xpan LimitedOverview
Xpan Limited is a live company located in birmingham, B43 7AH with a Companies House number of 04059592. It operates in the other letting and operating of own or leased real estate sector, SIC Code 68209. Founded in August 2000, it's largest shareholder is
mr jagjeet singh kudhail
with a 100% stake. Xpan Limited is a mature,
micro sized company, Pomanda has estimated its turnover at
£34.3k with
declining
growth in recent years.
Pomanda's financial health check has awarded Xpan Limited a 1.5 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 7 areas for improvement. Company Health Check FAQs
Health Rating1.5out of 5
2 Strong
1 Regular
7 Weak
Size
annual sales of £34.3k, make it smaller than the average company (£823k)
£34.3k - Xpan Limited
£823k - Industry AVG
Growth
3 year (CAGR) sales growth of -12%, show it is growing at a slower rate (2.7%)
-12% - Xpan Limited
2.7% - Industry AVG
Production
with a gross margin of 30.4%, this company has a higher cost of product (72.9%)
30.4% - Xpan Limited
72.9% - Industry AVG
Profitability
an operating margin of -32.6% make it less profitable than the average company (27.1%)
-32.6% - Xpan Limited
27.1% - Industry AVG
Employees
with 1 employees, this is below the industry average (4)
1 - Xpan Limited
4 - Industry AVG
Pay Structure
on an average salary of £31k, the company has an equivalent pay structure (£31k)
£31k - Xpan Limited
£31k - Industry AVG
Efficiency
resulting in sales per employee of £34.3k, this is less efficient (£178.4k)
£34.3k - Xpan Limited
£178.4k - Industry AVG
Debtor Days
it gets paid by customers after 0 days, this is earlier than average (32 days)
0 days - Xpan Limited
32 days - Industry AVG
Creditor Days
its suppliers are paid after 1056 days, this is slower than average (35 days)
1056 days - Xpan Limited
35 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Xpan Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Xpan Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 115.9%, this is a higher level of debt than the average (67.9%)
115.9% - Xpan Limited
67.9% - Industry AVG
XPAN LIMITED financials
EXPORT
Xpan Limited's latest turnover from August 2023 is estimated at £34.3 thousand and the company has net assets of -£38.3 thousand. According to their latest financial statements, Xpan Limited has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Aug 2023
Aug 2022
Aug 2021
Aug 2020
Aug 2019
Aug 2018
Aug 2017
Aug 2016
Aug 2015
Aug 2014
Aug 2013
Aug 2012
Aug 2011
Aug 2010
Aug 2009
Turnover
34,291
89,361
71,347
50,554
57,722
48,525
40,589
4,730
9,313
14,148
12,233
10,293
9,576
18,409
Other Income Or Grants
Cost Of Sales
23,874
63,304
51,662
35,679
40,836
33,697
27,424
3,193
6,628
10,265
9,050
7,526
6,978
12,847
Gross Profit
10,417
26,057
19,685
14,876
16,886
14,828
13,166
1,536
2,685
3,883
3,183
2,768
2,598
5,562
Admin Expenses
21,609
-7,190
-620
-56,962
56,812
1,511
-1,372
-16,622
-22,803
-5,329
-4,369
-5,393
168,165
10,402
66,483
Operating Profit
-11,192
33,247
20,305
71,838
-39,926
13,317
14,538
18,158
25,488
9,212
7,552
8,161
-165,567
-4,840
-66,483
Interest Payable
Interest Receivable
12
5
2
6
5
3
1
16
Pre-Tax Profit
-11,192
33,247
20,305
71,838
-39,926
13,328
14,543
18,160
25,494
9,218
7,555
8,162
-165,551
-5,499
-67,158
Tax
-6,317
-3,858
-13,649
-2,532
-2,763
-3,632
-5,099
-1,936
-1,738
-1,959
Profit After Tax
-11,192
26,930
16,447
58,189
-39,926
10,796
11,780
14,528
20,395
7,282
5,817
6,203
-165,551
-5,499
-67,158
Dividends Paid
Retained Profit
-11,192
26,930
16,447
58,189
-39,926
10,796
11,780
14,528
20,395
7,282
5,817
6,203
-165,551
-5,499
-67,158
Employee Costs
31,000
29,844
27,174
27,147
27,558
26,532
25,332
25,800
26,000
24,884
23,766
24,101
23,469
24,096
Number Of Employees
1
1
1
1
1
1
1
1
1
1
1
1
1
1
EBITDA*
-11,192
33,247
20,305
71,838
-39,926
13,317
14,538
18,158
25,488
9,212
7,552
8,161
-165,567
-4,840
-66,483
* Earnings Before Interest, Tax, Depreciation and Amortisation
Aug 2023
Aug 2022
Aug 2021
Aug 2020
Aug 2019
Aug 2018
Aug 2017
Aug 2016
Aug 2015
Aug 2014
Aug 2013
Aug 2012
Aug 2011
Aug 2010
Aug 2009
Tangible Assets
240,250
240,250
310,250
310,250
350,250
350,250
350,250
350,250
350,250
350,250
350,250
350,250
350,250
275,500
100,000
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
240,250
240,250
310,250
310,250
350,250
350,250
350,250
350,250
350,250
350,250
350,250
350,250
350,250
275,500
100,000
Stock & work in progress
Trade Debtors
23
21,890
12,014
1,141
523
2,691
750
750
750
750
750
749
799
882
Group Debtors
Misc Debtors
Cash
3,172
816
921
1,507
606
473
2
6,365
misc current assets
9,748
total current assets
23
21,890
12,014
1,141
523
2,691
3,922
1,566
1,671
2,257
1,356
1,222
801
7,247
9,748
total assets
240,273
262,140
322,264
311,391
350,773
352,941
354,172
351,816
351,921
352,507
351,606
351,472
351,051
282,747
109,748
Bank overdraft
20,758
Bank loan
Trade Creditors
69,121
75,651
112,004
110,849
142,236
117,503
123,803
5,800
17,944
28,883
25,472
22,136
19,844
684
629
Group/Directors Accounts
247,996
other short term finances
hp & lease commitments
other current liabilities
total current liabilities
69,121
75,651
112,004
110,849
142,236
117,503
123,803
5,800
17,944
28,883
25,472
22,136
19,844
684
269,383
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
209,454
213,599
264,300
271,029
337,213
324,188
329,913
207,090
209,579
219,621
229,413
238,432
246,506
271,710
provisions
total long term liabilities
209,454
213,599
264,300
271,029
337,213
324,188
329,913
207,090
209,579
219,621
229,413
238,432
246,506
271,710
total liabilities
278,575
289,250
376,304
381,878
479,449
441,691
453,716
212,890
227,523
248,504
254,885
260,568
266,350
272,394
269,383
net assets
-38,302
-27,110
-54,040
-70,487
-128,676
-88,750
-99,544
138,926
124,398
104,003
96,721
90,904
84,701
10,353
-159,635
total shareholders funds
-38,302
-27,110
-54,040
-70,487
-128,676
-88,750
-99,544
138,926
124,398
104,003
96,721
90,904
84,701
10,353
-159,635
Aug 2023
Aug 2022
Aug 2021
Aug 2020
Aug 2019
Aug 2018
Aug 2017
Aug 2016
Aug 2015
Aug 2014
Aug 2013
Aug 2012
Aug 2011
Aug 2010
Aug 2009
Operating Activities
Operating Profit
-11,192
33,247
20,305
71,838
-39,926
13,317
14,538
18,158
25,488
9,212
7,552
8,161
-165,567
-4,840
-66,483
Depreciation
Amortisation
Tax
-6,317
-3,858
-13,649
-2,532
-2,763
-3,632
-5,099
-1,936
-1,738
-1,959
Stock
Debtors
-21,867
9,876
10,873
618
-2,168
1,941
1
-50
-83
882
Creditors
-6,530
-36,353
1,155
-31,387
24,733
-6,300
118,003
-12,144
-10,939
3,411
3,336
2,292
19,160
55
629
Accruals and Deferred Income
Deferred Taxes & Provisions
Cash flow from operations
4,145
-19,299
6,729
26,184
-13,025
2,544
129,778
2,382
9,450
10,687
9,149
8,544
-146,324
-5,667
-65,854
Investing Activities
capital expenditure
70,000
40,000
-74,750
-175,500
-100,000
Change in Investments
cash flow from investments
70,000
40,000
-74,750
-175,500
-100,000
Financing Activities
Bank loans
Group/Directors Accounts
-247,996
247,996
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
-4,145
-50,701
-6,729
-66,184
13,025
-5,725
122,823
-2,489
-10,042
-9,792
-9,019
-8,074
-25,204
271,710
share issue
-2
-250,250
239,899
175,487
-92,477
interest
12
5
2
6
5
3
1
16
cash flow from financing
-4,145
-50,701
-6,729
-66,184
13,025
-5,715
-127,422
-2,487
-10,036
-9,787
-9,016
-8,073
214,711
199,201
155,519
cash and cash equivalents
cash
-3,172
2,356
-105
-586
901
133
471
-6,363
6,365
overdraft
-20,758
20,758
change in cash
-3,172
2,356
-105
-586
901
133
471
-6,363
27,123
-20,758
xpan 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 xpan limited. Get real-time insights into xpan limited's credit score, group structure and payment trends.
Perform a competitor analysis for xpan limited by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other micro companies, companies in B43 area or any other competitors across 12 key performance metrics.
xpan limited Ownership
XPAN LIMITED group structure
Xpan Limited has no subsidiary companies.
Ultimate parent company
XPAN LIMITED
04059592
XPAN LIMITED Shareholders
The sole shareholder of Xpan Limited is Mr Jagjeet Singh Kudhail.
mr jagjeet singh kudhail
100%
xpan limited directors
Xpan Limited currently has 1 director, Mr Jagjeet Kudhail serving since Sep 2000.
68209 - Letting and operating of own or leased real estate (other than Housing Association real estate and conference and exhibition services) n.e.c.
incorporation date
August 2000
age
25
incorporated
UK
ultimate parent company
None
accounts
Micro-Entity Accounts
last accounts submitted
August 2023
previous names
N/A
accountant
-
auditor
-
address
238 birmingham road, great barr, birmingham, B43 7AH
Bank
-
Legal Advisor
-
xpan 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 2 charges/mortgages relating to xpan limited. Currently there are 2 open charges and 0 have been satisfied in the past.
xpan 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 XPAN LIMITED. This can take several minutes, an email will notify you when this has completed.
xpan limitedCompanies House Filings - See Documents
