xmbrace limited
xmbrace limited Company Information
Company Number
04086130
Website
http://kirona.comRegistered Address
the mailbox level 3, 101 wharfside street, birmingham, B1 1RF
Industry
Non-trading company
Telephone
-
Next Accounts Due
November 2024
Group Structure
View All
Shareholders
kirona holdings limited 100%
xmbrace limited Estimated Valuation
Pomanda estimates the enterprise value of XMBRACE LIMITED at £8m based on a Turnover of £15.7m and 0.51x industry multiple (adjusted for size and gross margin).
xmbrace limited Estimated Valuation
Pomanda estimates the enterprise value of XMBRACE LIMITED at £0 based on an EBITDA of £0 and a 4.31x industry multiple (adjusted for size and gross margin).
xmbrace limited Estimated Valuation
Pomanda estimates the enterprise value of XMBRACE LIMITED at £6m based on Net Assets of £3m and 1.96x industry multiple (adjusted for liquidity).
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Xmbrace Limited Overview
Xmbrace Limited is a live company located in birmingham, B1 1RF with a Companies House number of 04086130. It operates in the non-trading company sector, SIC Code 74990. Founded in October 2000, it's largest shareholder is kirona holdings limited with a 100% stake. Xmbrace Limited is a mature, mid sized company, Pomanda has estimated its turnover at £15.7m with low growth in recent years.
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Xmbrace Limited Health Check
Pomanda's financial health check has awarded Xmbrace Limited a 2 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 3 areas for improvement. Company Health Check FAQs
3 Strong
1 Regular
3 Weak
Size
annual sales of £15.7m, make it larger than the average company (£3.6m)
- Xmbrace Limited
£3.6m - Industry AVG
Growth
3 year (CAGR) sales growth of 1%, show it is growing at a slower rate (4.1%)
- Xmbrace Limited
4.1% - Industry AVG
Production
with a gross margin of 19%, this company has a higher cost of product (35.9%)
- Xmbrace Limited
35.9% - Industry AVG
Profitability
There is insufficient data available for this Key Performance Indicator!
- Xmbrace Limited
- - Industry AVG
Employees
with 53 employees, this is above the industry average (42)
- Xmbrace Limited
42 - Industry AVG
Pay Structure
on an average salary of £39.4k, the company has an equivalent pay structure (£39.4k)
- Xmbrace Limited
£39.4k - Industry AVG
Efficiency
resulting in sales per employee of £295.9k, this is more efficient (£144.1k)
- Xmbrace Limited
£144.1k - Industry AVG
Debtor Days
it gets paid by customers after 70 days, this is later than average (43 days)
- Xmbrace Limited
43 days - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- Xmbrace Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Xmbrace Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Xmbrace Limited
- - Industry AVG
Debt Level
There is insufficient data available for this Key Performance Indicator!
- - Xmbrace Limited
- - Industry AVG
XMBRACE LIMITED financials
Xmbrace Limited's latest turnover from February 2023 is estimated at £15.7 million and the company has net assets of £3 million. According to their latest financial statements, we estimate that Xmbrace Limited has 53 employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Feb 2023 | Feb 2022 | Feb 2021 | Feb 2020 | Jun 2019 | Jun 2018 | Jun 2017 | Jun 2016 | Mar 2015 | Mar 2014 | Mar 2013 | Dec 2011 | Dec 2010 | Dec 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | 5,123,605 | 4,827,178 | 4,504,002 | 4,945,549 | 3,139,794 | |||||||||
| Other Income Or Grants | 0 | 0 | 0 | 0 | 0 | |||||||||
| Cost Of Sales | 1,044,204 | 867,588 | 867,062 | 965,026 | 800,056 | |||||||||
| Gross Profit | 4,079,401 | 3,959,590 | 3,636,940 | 3,980,523 | 2,339,738 | |||||||||
| Admin Expenses | 2,704,611 | 2,843,294 | 2,862,712 | 3,352,456 | 2,364,196 | |||||||||
| Operating Profit | 1,374,790 | 1,116,296 | 774,228 | 628,067 | -24,458 | |||||||||
| Interest Payable | 481 | 0 | 4,701 | 7,072 | 15,247 | |||||||||
| Interest Receivable | 0 | 624 | 272 | 1,558 | 2,064 | |||||||||
| Pre-Tax Profit | 1,374,309 | 1,116,920 | 769,799 | 622,553 | -37,641 | |||||||||
| Tax | -270,325 | -221,541 | -165,112 | 80,000 | 0 | |||||||||
| Profit After Tax | 1,103,984 | 895,379 | 604,687 | 702,553 | -37,641 | |||||||||
| Dividends Paid | 0 | 964,246 | 0 | 0 | 0 | |||||||||
| Retained Profit | 1,103,984 | -68,867 | 604,687 | 702,553 | -37,641 | |||||||||
| Employee Costs | 1,765,986 | 1,839,841 | ||||||||||||
| Number Of Employees | 23 | 30 | ||||||||||||
| EBITDA* | 1,573,800 | 1,301,763 | 975,287 | 907,935 | 122,399 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Feb 2023 | Feb 2022 | Feb 2021 | Feb 2020 | Jun 2019 | Jun 2018 | Jun 2017 | Jun 2016 | Mar 2015 | Mar 2014 | Mar 2013 | Dec 2011 | Dec 2010 | Dec 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 36,754 | 32,001 | 11,734 | 10,786 | 5,032 | 3,234 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 260,964 | 351,212 | 469,128 | 137,058 | 143,367 | 286,743 |
| Investments & Other | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 1 | 1 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 297,718 | 383,213 | 480,862 | 147,845 | 148,400 | 289,978 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 3,049,274 | 3,049,274 | 3,049,274 | 3,049,274 | 3,049,274 | 0 | 0 | 0 | 1,313,259 | 1,293,188 | 1,387,130 | 819,068 | 930,178 | 839,484 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3,049,274 | 1,893,942 | 1,120,022 | 402,015 | 0 | 0 | 0 |
| Misc Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 238,897 | 239,745 | 292,168 | 157,712 | 0 | 0 |
| Cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1,009,424 | 1,118,079 | 642,359 | 499,346 | 781,820 | 691,776 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 3,049,274 | 3,049,274 | 3,049,274 | 3,049,274 | 3,049,274 | 0 | 0 | 3,049,274 | 4,455,522 | 3,771,034 | 2,723,672 | 1,476,126 | 1,711,998 | 1,531,260 |
| total assets | 3,049,274 | 3,049,274 | 3,049,274 | 3,049,274 | 3,049,274 | 0 | 0 | 3,049,274 | 4,753,240 | 4,154,247 | 3,204,534 | 1,623,971 | 1,860,398 | 1,821,238 |
| Bank overdraft | 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 |
| Trade Creditors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 82,031 | 91,550 | 101,920 | 74,974 | 1,267,076 | 1,127,020 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 367,161 | 238,767 | 0 | 0 | 0 | 0 |
| other short term finances | 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 |
| other current liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2,358,713 | 1,782,409 | 1,665,780 | 894,766 | 0 | 0 |
| total current liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2,807,905 | 2,112,726 | 1,767,700 | 969,740 | 1,267,076 | 1,127,020 |
| loans | 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 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 240,000 | 328,492 | 446,482 |
| provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 45 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 45 | 0 | 0 | 240,000 | 328,492 | 446,482 |
| total liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2,807,950 | 2,112,726 | 1,767,700 | 1,209,740 | 1,595,568 | 1,573,502 |
| net assets | 3,049,274 | 3,049,274 | 3,049,274 | 3,049,274 | 3,049,274 | 0 | 0 | 3,049,274 | 1,945,290 | 2,041,521 | 1,436,834 | 414,231 | 264,830 | 247,736 |
| total shareholders funds | 3,049,274 | 3,049,274 | 3,049,274 | 3,049,274 | 3,049,274 | 0 | 0 | 3,049,274 | 1,945,290 | 2,041,521 | 1,436,834 | 414,231 | 264,830 | 247,736 |
| Feb 2023 | Feb 2022 | Feb 2021 | Feb 2020 | Jun 2019 | Jun 2018 | Jun 2017 | Jun 2016 | Mar 2015 | Mar 2014 | Mar 2013 | Dec 2011 | Dec 2010 | Dec 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||||||
| Operating Profit | 1,374,790 | 1,116,296 | 774,228 | 628,067 | -24,458 | |||||||||
| Depreciation | 0 | 0 | 0 | 0 | 0 | 21,153 | 19,172 | 11,471 | 7,533 | 3,490 | 3,126 | 7,530 | ||
| Amortisation | 0 | 0 | 0 | 0 | 0 | 177,857 | 166,295 | 189,588 | 272,335 | 143,367 | 143,376 | 143,372 | ||
| Tax | -270,325 | -221,541 | -165,112 | 80,000 | 0 | |||||||||
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | 0 | 0 | 0 | 0 | 3,049,274 | 0 | -3,049,274 | -396,824 | 793,143 | 571,642 | 2,081,313 | 46,602 | 90,694 | 839,484 |
| Creditors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -82,031 | -9,519 | -10,370 | 101,920 | -1,192,102 | 140,056 | 1,127,020 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -2,358,713 | 576,304 | 116,629 | 1,665,780 | 894,766 | 0 | 0 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -45 | 45 | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | -740,490 | 853,909 | 344,792 | 674,322 | -221,539 | |||||||||
| Investing Activities | ||||||||||||||
| capital expenditure | ||||||||||||||
| Change in Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 |
| cash flow from investments | ||||||||||||||
| Financing Activities | ||||||||||||||
| Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -367,161 | 128,394 | 238,767 | 0 | 0 | 0 | 0 |
| Other Short Term Loans | 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 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -88,492 | -117,990 | 446,482 |
| share issue | ||||||||||||||
| interest | -481 | 624 | -4,429 | -5,514 | -13,183 | |||||||||
| cash flow from financing | -367,642 | 101,654 | 234,338 | 728,767 | 85,367 | |||||||||
| cash and cash equivalents | ||||||||||||||
| cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -1,009,424 | -108,655 | 475,720 | 642,359 | -282,474 | 90,044 | 691,776 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -1,009,424 | -108,655 | 475,720 | 642,359 | -282,474 | 90,044 | 691,776 |
xmbrace limited Credit Report and Business Information
Xmbrace Limited Competitor Analysis
Perform a competitor analysis for xmbrace limited by selecting its closest rivals and benchmarking them against 12 key performance metrics.
xmbrace limited Ownership
XMBRACE LIMITED group structure
Xmbrace Limited has no subsidiary companies.
Ultimate parent company
ASTON MIDCO LTD
#0138454
2 parents
XMBRACE LIMITED
04086130
xmbrace limited directors
Xmbrace Limited currently has 2 directors. The longest serving directors include Mr Stephen Dews (Jun 2023) and Mr Simon Walsh (Jun 2023).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Stephen Dews | United Kingdom | 48 years | Jun 2023 | - | Director |
| Mr Simon Walsh | United Kingdom | 53 years | Jun 2023 | - | Director |
P&L
February 2023turnover
15.7m
+4%
operating profit
0
0%
gross margin
19.1%
+22.09%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
February 2023net assets
3m
0%
total assets
3m
0%
cash
0
0%
net assets
Total assets minus all liabilities
Similar Companies
xmbrace limited company details
company number
04086130
Type
Private limited with Share Capital
industry
74990 - Non-trading company
incorporation date
October 2000
age
24
accounts
Micro-Entity Accounts
ultimate parent company
previous names
hexagon 262 limited (February 2001)
incorporated
UK
address
the mailbox level 3, 101 wharfside street, birmingham, B1 1RF
last accounts submitted
February 2023
xmbrace 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 4 charges/mortgages relating to xmbrace limited. Currently there are 0 open charges and 4 have been satisfied in the past.
xmbrace limited Companies House Filings - See Documents
| date | description | view/download |
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