Xtel Technology Solutions Ltd

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xtel technology solutions ltd Company Information

Live

MatureSmallDeclining

Company Number

04777272

Website

www.xteltecgroup.com

Registered Address

3rd floor 21 perrymount road, haywards heath, west sussex, RH16 3TP

Industry

Wholesale of electronic and telecommunications equipment and parts

Telephone

01372737260

Next Accounts Due

September 2024

Group Structure

View All

Directors

Colin Davies1 Years

Andrew Dean1 Years

Shareholders

xtel technologies group ltd 100%

xtel technology solutions ltd Estimated Valuation

£2.2m

Pomanda estimates the enterprise value of XTEL TECHNOLOGY SOLUTIONS LTD at £2.2m based on a Turnover of £4.7m and 0.46x industry multiple (adjusted for size and gross margin).

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Xtel Technology Solutions Ltd is a live company located in west sussex, RH16 3TP with a Companies House number of 04777272. It operates in the wholesale of electronic and telecommunications equipment and parts sector, SIC Code 46520. Founded in May 2003, it's largest shareholder is xtel technologies group ltd with a 100% stake. Xtel Technology Solutions Ltd is a mature, small sized company, Pomanda has estimated its turnover at £4.7m with declining growth in recent years.

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Pomanda's financial health check has awarded Xtel Technology Solutions Ltd a 3.5 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 5 areas for improvement. Company Health Check FAQs

Health Rating3.5out of 5

2 Strong

5 Regular

5 Weak

Size

annual sales of £4.7m, make it smaller than the average company (£14.3m)

Growth

3 year (CAGR) sales growth of -6%, show it is growing at a slower rate (4.9%)

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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XTEL TECHNOLOGY SOLUTIONS LTD group structure

Xtel Technology Solutions Ltd has no subsidiary companies.

Ultimate parent company

XTEL TECHNOLOGIES GROUP LTD

10860196

1 parent

XTEL TECHNOLOGY SOLUTIONS LTD

04777272

XTEL TECHNOLOGY SOLUTIONS LTD Shareholders

xtel technologies group ltd

100%

Xtel Technology Solutions Ltd currently has 2 directors. The longest serving directors include Mr Colin Davies (Oct 2022) and Mr Andrew Dean (Oct 2022).

officer	country	age	start	end	role
Mr Colin Davies	England	76 years	Oct 2022	-	Director
Mr Andrew Dean	England	58 years	Oct 2022	-	Director

EXPORT

Xtel Technology Solutions Ltd's latest turnover from December 2022 is estimated at £4.7 million and the company has net assets of £496.6 thousand. According to their latest financial statements, Xtel Technology Solutions Ltd has 22 employees and maintains cash reserves of £101 thousand as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Dec 2022	Dec 2021	Dec 2020	Dec 2019	Dec 2018	Jun 2018	Jun 2017	Dec 2016	Dec 2015	Dec 2014	Dec 2013	Dec 2012	Dec 2011	Dec 2010	Dec 2009
Turnover	4,734,896	3,109,951	3,916,613	5,656,854	5,923,687	2,698,638	2,300,474	2,313,398	4,438,728	5,516,657	4,907,083	3,699,316	2,292,023	1,403,427	0
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	3,618,581	2,376,711	2,965,057	4,252,821	4,486,030	2,048,996	1,758,821	1,761,152	3,312,442	4,118,479	3,718,679	2,765,941	1,719,198	1,045,584	0
Gross Profit	1,116,315	733,239	951,556	1,404,033	1,437,657	649,642	541,653	552,246	1,126,286	1,398,178	1,188,405	933,375	572,825	357,843	0
Admin Expenses	1,577,244	375,094	1,357,264	886,737	1,439,273	621,125	527,599	453,139	1,012,732	1,409,567	982,403	974,099	531,378	265,469	-376,195
Operating Profit	-460,929	358,145	-405,708	517,296	-1,616	28,517	14,054	99,107	113,554	-11,389	206,002	-40,724	41,447	92,374	376,195
Interest Payable	11,875	8,170	349	0	0	0	0	0	0	0	0	0	0	0	0
Interest Receivable	10,967	1,219	400	1,437	236	365	235	411	792	969	986	436	293	931	696
Pre-Tax Profit	-461,837	351,194	-405,656	518,732	-1,380	28,881	14,289	99,518	114,346	-10,420	206,988	-40,288	41,741	93,306	376,890
Tax	0	-66,727	0	-98,559	0	-5,487	-2,715	-19,903	-22,869	0	-47,607	0	-10,853	-26,126	-105,529
Profit After Tax	-461,837	284,467	-405,656	420,173	-1,380	23,394	11,574	79,614	91,477	-10,420	159,381	-40,288	30,888	67,180	271,361
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Retained Profit	-461,837	284,467	-405,656	420,173	-1,380	23,394	11,574	79,614	91,477	-10,420	159,381	-40,288	30,888	67,180	271,361
Employee Costs	1,187,534	1,127,254	1,196,494	1,239,906	1,491,000	812,633	634,771	633,103	585,044	703,164	634,342	468,820	290,651	198,825	0
Number Of Employees	22	21	24	25	30	17	14	14	13	16	15	11	7	5	0
EBITDA*	-441,568	379,617	-384,288	542,020	8,204	35,116	24,322	116,077	125,059	10	213,624	-34,042	43,427	94,053	377,448

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Dec 2022	Dec 2021	Dec 2020	Dec 2019	Dec 2018	Jun 2018	Jun 2017	Dec 2016	Dec 2015	Dec 2014	Dec 2013	Dec 2012	Dec 2011	Dec 2010	Dec 2009
Tangible Assets	28,673	61,514	73,367	47,367	20,039	16,073	18,627	28,283	21,724	19,587	18,745	19,149	20,239	4,034	4,033
Intangible Assets	0	0	0	0	0	0	509	1,121	2,345	3,569	0	0	0	0	0
Investments & Other	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Debtors (Due After 1 year)	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Total Fixed Assets	28,673	61,514	73,367	47,367	20,039	16,073	19,136	29,404	24,069	23,156	18,745	19,149	20,239	4,034	4,033
Stock & work in progress	69,044	167,562	130,346	0	0	26,793	31,994	42,563	418,405	122,265	143,545	160,244	51,493	31,483	0
Trade Debtors	757,719	361,305	596,907	993,674	851,032	595,423	489,714	479,169	960,995	1,121,417	1,030,456	819,321	612,974	366,034	388,240
Group Debtors	8,458	56,500	6,500	170,226	171,720	203,807	0	0	0	0	0	0	0	0	0
Misc Debtors	16,204	411,304	135,004	97,904	55,367	51,400	255,570	95,678	266,141	0	0	0	0	0	0
Cash	101,034	525,672	449,181	351,747	31,341	114,270	31,647	156,215	172,484	144,385	243,049	151,412	22,938	94,293	278,282
misc current assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total current assets	952,459	1,522,343	1,317,938	1,613,551	1,109,460	991,693	808,925	773,625	1,818,025	1,388,067	1,417,050	1,130,977	687,405	491,810	666,522
total assets	981,132	1,583,857	1,391,305	1,660,918	1,129,499	1,007,766	828,061	803,029	1,842,094	1,411,223	1,435,795	1,150,126	707,644	495,844	670,555
Bank overdraft	0	48,935	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	0
Trade Creditors	279,366	100,182	270,415	153,313	168,952	51,233	87,920	59,676	486,717	811,783	717,912	482,507	276,023	156,582	360,964
Group/Directors Accounts	65	5,000	5,000	0	0	6,383	0	0	0	0	0	0	0	0	0
other short term finances	0	0	7,134	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	0
other current liabilities	204,203	261,892	420,689	422,963	297,253	262,835	75,195	94,060	192,618	0	0	0	0	0	0
total current liabilities	483,634	416,009	703,238	576,276	466,205	320,451	163,115	153,736	679,335	811,783	717,912	482,507	276,023	156,582	360,964
loans	0	201,065	4,301	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	0
Accruals and Deferred Income	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
other liabilities	0	331	0	0	0	0	0	0	593,080	121,238	229,360	338,477	62,191	720	38,229
provisions	864	7,981	9,762	4,982	3,807	3,054	4,079	0	0	0	0	0	0	0	0
total long term liabilities	864	209,377	14,063	4,982	3,807	3,054	4,079	0	593,080	121,238	229,360	338,477	62,191	720	38,229
total liabilities	484,498	625,386	717,301	581,258	470,012	323,505	167,194	153,736	1,272,415	933,021	947,272	820,984	338,214	157,302	399,193
net assets	496,634	958,471	674,004	1,079,660	659,487	684,261	660,867	649,293	569,679	478,202	488,523	329,142	369,430	338,542	271,362
total shareholders funds	496,634	958,471	674,004	1,079,660	659,487	684,261	660,867	649,293	569,679	478,202	488,523	329,142	369,430	338,542	271,362

	Dec 2022	Dec 2021	Dec 2020	Dec 2019	Dec 2018	Jun 2018	Jun 2017	Dec 2016	Dec 2015	Dec 2014	Dec 2013	Dec 2012	Dec 2011	Dec 2010	Dec 2009
Operating Activities
Operating Profit	-460,929	358,145	-405,708	517,296	-1,616	28,517	14,054	99,107	113,554	-11,389	206,002	-40,724	41,447	92,374	376,195
Depreciation	19,361	21,472	21,420	24,724	9,820	6,090	9,656	15,746	10,281	11,297	7,622	6,682	1,980	1,679	1,253
Amortisation	0	0	0	0	0	509	612	1,224	1,224	102	0	0	0	0	0
Tax	0	-66,727	0	-98,559	0	-5,487	-2,715	-19,903	-22,869	0	-47,607	0	-10,853	-26,126	-105,529
Stock	-98,518	37,216	130,346	0	-31,994	-5,201	-10,569	-375,842	296,140	-21,280	-16,699	108,751	20,010	31,483	0
Debtors	-46,728	90,698	-523,393	183,685	332,835	105,346	170,437	-652,289	105,719	90,961	211,135	206,347	246,940	-22,206	388,240
Creditors	179,184	-170,233	117,102	-15,639	81,032	-36,687	28,244	-427,041	-325,066	93,871	235,405	206,484	119,441	-204,382	360,964
Accruals and Deferred Income	-57,689	-158,797	-2,274	125,710	222,058	187,640	-18,865	-98,558	192,618	0	0	0	0	0	0
Deferred Taxes & Provisions	-7,117	-1,781	4,780	1,175	-272	-1,025	4,079	0	0	0	0	0	0	0	0
Cash flow from operations	-181,944	-145,835	128,367	371,022	10,181	79,412	-124,803	598,706	-432,117	24,200	206,986	-142,656	-114,935	-145,732	244,643
Investing Activities
capital expenditure	13,480	-9,619	-47,420	-52,052	-10,723	-3,536	0	-22,305	-12,418	-15,810	-7,218	-5,592	-18,185	-1,680	-5,286
Change in Investments	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
cash flow from investments	13,480	-9,619	-47,420	-52,052	-10,723	-3,536	0	-22,305	-12,418	-15,810	-7,218	-5,592	-18,185	-1,680	-5,286
Financing Activities
Bank loans	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Group/Directors Accounts	-4,935	0	5,000	0	0	6,383	0	0	0	0	0	0	0	0	0
Other Short Term Loans	0	-7,134	7,134	0	0	0	0	0	0	0	0	0	0	0	0
Long term loans	-201,065	196,764	4,301	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	0
other long term liabilities	-331	331	0	0	0	0	0	-593,080	471,842	-108,122	-109,117	276,286	61,471	-37,509	38,229
share issue	0	0	0	0	0	0	0	0	0	99	0	0	0	0	1
interest	-908	-6,951	51	1,437	236	365	235	411	792	969	986	436	293	931	696
cash flow from financing	-207,239	183,010	16,486	1,437	236	6,748	235	-592,669	472,634	-107,054	-108,131	276,722	61,764	-36,578	38,926
cash and cash equivalents
cash	-424,638	76,491	97,434	320,406	-306	82,623	-124,568	-16,269	28,099	-98,664	91,637	128,474	-71,355	-183,989	278,282
overdraft	-48,935	48,935	0	0	0	0	0	0	0	0	0	0	0	0	0
change in cash	-375,703	27,556	97,434	320,406	-306	82,623	-124,568	-16,269	28,099	-98,664	91,637	128,474	-71,355	-183,989	278,282

P&L

December 2022

turnover

4.7m

+52%

operating profit

-460.9k

gross margin

23.6%

turnover

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

Balance Sheet

December 2022

net assets

496.6k

-0.48%

total assets

981.1k

-0.38%

cash

101k

-0.81%

net assets

Total assets minus all liabilities

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company number

04777272

Type

Private limited with Share Capital

industry

46520 - Wholesale of electronic and telecommunications equipment and parts

incorporation date

May 2003

age

accounts

Total Exemption Full

ultimate parent company

XTEL TECHNOLOGIES GROUP LTD

previous names

mdsi europe limited (October 2017)

incorporated

address

3rd floor 21 perrymount road, haywards heath, west sussex, RH16 3TP

last accounts submitted

December 2022

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 1 charges/mortgages relating to xtel technology solutions ltd. Currently there are 1 open charges and 0 have been satisfied in the past.

xtel technology solutions ltd Company Information

xtel technology solutions ltd Estimated Valuation

xtel technology solutions ltd Estimated Valuation

xtel technology solutions ltd Estimated Valuation

Xtel Technology Solutions Ltd AI Business Plan

Xtel Technology Solutions Ltd Overview

Xtel Technology Solutions Ltd Health Check

xtel technology solutions ltd Credit Report and Business Information

Xtel Technology Solutions Ltd Competitor Analysis

xtel technology solutions ltd Ownership

xtel technology solutions ltd directors

XTEL TECHNOLOGY SOLUTIONS LTD financials

xtel technology solutions ltd company details

xtel technology solutions ltd Charges & Mortgages

xtel technology solutions ltd Companies House Filings - See Documents