xclusive business services limited

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xclusive business services limited Company Information

Share XCLUSIVE BUSINESS SERVICES LIMITED

Company Number

04699197

Shareholders

andrew gadsden

Group Structure

View All

Industry

Activities of employment placement agencies (other than motion picture, television and other theatrical casting) n.e.c.

 

Registered Address

9 moss rise, nottingham, nottinghamshire, NG3 6GG

xclusive business services limited Estimated Valuation

£6.7k

Pomanda estimates the enterprise value of XCLUSIVE BUSINESS SERVICES LIMITED at £6.7k based on a Turnover of £54k and 0.12x industry multiple (adjusted for size and gross margin).

xclusive business services limited Estimated Valuation

£0

Pomanda estimates the enterprise value of XCLUSIVE BUSINESS SERVICES LIMITED at £0 based on an EBITDA of £-15.9k and a 2.03x industry multiple (adjusted for size and gross margin).

xclusive business services limited Estimated Valuation

£0

Pomanda estimates the enterprise value of XCLUSIVE BUSINESS SERVICES LIMITED at £0 based on Net Assets of £-4.2k and 1.56x industry multiple (adjusted for liquidity).

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Xclusive Business Services Limited Overview

Xclusive Business Services Limited is a live company located in nottinghamshire, NG3 6GG with a Companies House number of 04699197. It operates in the other activities of employment placement agencies sector, SIC Code 78109. Founded in March 2003, it's largest shareholder is andrew gadsden with a 100% stake. Xclusive Business Services Limited is a mature, micro sized company, Pomanda has estimated its turnover at £54k with declining growth in recent years.

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Xclusive Business Services Limited Health Check

Pomanda's financial health check has awarded Xclusive Business Services Limited a 1 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 7 areas for improvement. Company Health Check FAQs

Health Check Image
Health Rating1out of 5
positive_score

1 Strong

positive_score

2 Regular

positive_score

7 Weak

size

Size

annual sales of £54k, make it smaller than the average company (£7.2m)

£54k - Xclusive Business Services Limited

£7.2m - Industry AVG

growth

Growth

3 year (CAGR) sales growth of -12%, show it is growing at a slower rate (8.3%)

-12% - Xclusive Business Services Limited

8.3% - Industry AVG

production

Production

with a gross margin of 13%, this company has a higher cost of product (22.6%)

13% - Xclusive Business Services Limited

22.6% - Industry AVG

profitability

Profitability

an operating margin of -29.4% make it less profitable than the average company (3%)

-29.4% - Xclusive Business Services Limited

3% - Industry AVG

employees

Employees

with 1 employees, this is below the industry average (40)

1 - Xclusive Business Services Limited

40 - Industry AVG

paystructure

Pay Structure

on an average salary of £50.5k, the company has an equivalent pay structure (£50.5k)

£50.5k - Xclusive Business Services Limited

£50.5k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £54k, this is less efficient (£144.2k)

£54k - Xclusive Business Services Limited

£144.2k - Industry AVG

debtordays

Debtor Days

it gets paid by customers after 34 days, this is near the average (41 days)

34 days - Xclusive Business Services Limited

41 days - Industry AVG

creditordays

Creditor Days

its suppliers are paid after 73 days, this is slower than average (8 days)

73 days - Xclusive Business Services Limited

8 days - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - Xclusive Business Services Limited

- - Industry AVG

cashbalance

Cash Balance

There is insufficient data available for this Key Performance Indicator!

- - Xclusive Business Services Limited

- - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 181.9%, this is a higher level of debt than the average (64.8%)

181.9% - Xclusive Business Services Limited

64.8% - Industry AVG

XCLUSIVE BUSINESS SERVICES LIMITED financials

EXPORTms excel logo

Xclusive Business Services Limited's latest turnover from March 2024 is estimated at £54 thousand and the company has net assets of -£4.2 thousand. According to their latest financial statements, Xclusive Business Services Limited has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Mar 2024Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019Mar 2018Mar 2017Mar 2016Mar 2015Mar 2014Mar 2013Mar 2012Mar 2011Mar 2010
Turnover54,027153,325146,76479,42256,131125,773120,49791,396482,433317,288334,764280,926419,179384,576241,832
Other Income Or Grants
Cost Of Sales47,018132,245127,32269,49748,552109,451104,93778,685414,123270,809286,168236,380348,229315,053198,087
Gross Profit7,00921,08019,4429,9247,57916,32215,56012,71168,31046,47948,59644,54670,95069,52343,746
Admin Expenses22,89720,529-5,3997,3717,374-4,46417,112118,69239,39944,62414,20163,58347,96566,7734,263
Operating Profit-15,88855124,8412,55320520,786-1,552-105,98128,9111,85534,395-19,03722,9852,75039,483
Interest Payable
Interest Receivable5262924192
Pre-Tax Profit-15,88855124,8412,55320520,786-1,552-105,98128,9161,88134,423-19,01323,0042,75339,483
Tax-105-4,720-485-39-3,949-5,783-395-7,917-5,981-771-11,055
Profit After Tax-15,88844620,1212,06816616,837-1,552-105,98123,1331,48626,506-19,01317,0231,98228,428
Dividends Paid
Retained Profit-15,88844620,1212,06816616,837-1,552-105,98123,1331,48626,506-19,01317,0231,98228,428
Employee Costs50,51048,28745,02580,38283,263127,37080,99479,37577,94638,26436,84435,52370,80067,85035,667
Number Of Employees111223222111221
EBITDA*-15,88855124,8412,55320520,786-1,552-105,98129,1062,11534,742-18,57423,6022,84639,831

* Earnings Before Interest, Tax, Depreciation and Amortisation

Mar 2024Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019Mar 2018Mar 2017Mar 2016Mar 2015Mar 2014Mar 2013Mar 2012Mar 2011Mar 2010
Tangible Assets1,5452,0603581652473304405867811,0411,3881,8512,4682,322
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets1,5452,0603581652473304405867811,0411,3881,8512,4682,322
Stock & work in progress
Trade Debtors5,17531,97032,2536,35894512,0755,511208108,91473,89473,86953,90581,83475,35443,614
Group Debtors
Misc Debtors
Cash3381,7928,7422,7696,667979
misc current assets
total current assets5,17531,97032,2536,35894512,0755,511208109,25275,68682,61156,67488,50176,33343,614
total assets5,17533,51534,3136,7161,11012,3225,841648109,83876,46783,65258,06290,35278,80145,936
Bank overdraft
Bank loan
Trade Creditors 9,41321,86523,10915,63312,09523,47333,82927,08430,28920,05128,72229,63842,91548,387
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
total current liabilities9,41321,86523,10915,63312,09523,47333,82927,08430,28920,05128,72229,63842,91548,387
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities17,506
provisions
total long term liabilities17,506
total liabilities9,41321,86523,10915,63312,09523,47333,82927,08430,28920,05128,72229,63842,91548,38717,506
net assets-4,23811,65011,204-8,917-10,985-11,151-27,988-26,43679,54956,41654,93028,42447,43730,41428,430
total shareholders funds-4,23811,65011,204-8,917-10,985-11,151-27,988-26,43679,54956,41654,93028,42447,43730,41428,430
Mar 2024Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019Mar 2018Mar 2017Mar 2016Mar 2015Mar 2014Mar 2013Mar 2012Mar 2011Mar 2010
Operating Activities
Operating Profit-15,88855124,8412,55320520,786-1,552-105,98128,9111,85534,395-19,03722,9852,75039,483
Depreciation19526034746361796348
Amortisation
Tax-105-4,720-485-39-3,949-5,783-395-7,917-5,981-771-11,055
Stock
Debtors-26,795-28325,8955,413-11,1306,5645,303-108,70635,0202519,964-27,9296,48031,74043,614
Creditors-12,452-1,2447,4763,538-11,378-10,3566,745-3,20510,238-8,671-916-13,277-5,47248,387
Accruals and Deferred Income
Deferred Taxes & Provisions
Cash flow from operations-1,545-5151,702193-82-83-110-480-1,459-6,9765,945-3,9225,66918,722-14,838
Investing Activities
capital expenditure1,545515-1,702-1938283110146-242-2,670
Change in Investments
cash flow from investments1,545515-1,702-1938283110146-242-2,670
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities-17,50617,506
share issue-422
interest5262924192
cash flow from financing-4526292419-17,50217,508
cash and cash equivalents
cash-338-1,454-6,9505,973-3,8985,688979
overdraft
change in cash-338-1,454-6,9505,973-3,8985,688979

xclusive business services limited Credit Report and Business Information

Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
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Xclusive Business Services Limited Competitor Analysis

competitor_analysis_table_img

Perform a competitor analysis for xclusive business services limited by selecting its closest rivals, whether from the ADMINISTRATIVE AND SUPPORT SERVICE ACTIVITIES sector, other micro companies, companies in NG3 area or any other competitors across 12 key performance metrics.

xclusive business services limited Ownership

XCLUSIVE BUSINESS SERVICES LIMITED group structure

Xclusive Business Services Limited has no subsidiary companies.

Ultimate parent company

XCLUSIVE BUSINESS SERVICES LIMITED

04699197

XCLUSIVE BUSINESS SERVICES LIMITED Shareholders

andrew gadsden 100%

xclusive business services limited directors

Xclusive Business Services Limited currently has 1 director, Mr Andrew Gadsden serving since Jun 2024.

officercountryagestartendrole
Mr Andrew GadsdenUnited Kingdom56 years Jun 2024- Director

P&L

March 2024

turnover

54k

-65%

operating profit

-15.9k

0%

gross margin

13%

-5.64%

turnover

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

Balance Sheet

March 2024

net assets

-4.2k

-1.36%

total assets

5.2k

-0.85%

cash

0

0%

net assets

Total assets minus all liabilities

xclusive business services limited company details

company number

04699197

Type

Private limited with Share Capital

industry

78109 - Activities of employment placement agencies (other than motion picture, television and other theatrical casting) n.e.c.

incorporation date

March 2003

age

22

incorporated

UK

ultimate parent company

None

accounts

Micro-Entity Accounts

last accounts submitted

March 2024

previous names

N/A

accountant

-

auditor

-

address

9 moss rise, nottingham, nottinghamshire, NG3 6GG

Bank

-

Legal Advisor

-

xclusive business services 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 did not find charges/mortgages relating to xclusive business services limited.

xclusive business services 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.

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xclusive business services limited Companies House Filings - See Documents

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