xeikon limited
xeikon limited Company Information
Company Number
05403372
Website
www.punchgraphix.comRegistered Address
varn house northbank industrial, brinell drive, greater manchester, M44 5BL
Industry
Other publishing activities
Telephone
01904520555
Next Accounts Due
September 2024
Group Structure
View All
Shareholders
xbc b.v. 100%
xeikon limited Estimated Valuation
Pomanda estimates the enterprise value of XEIKON LIMITED at £0 based on a Turnover of £0 and 0.49x industry multiple (adjusted for size and gross margin).
xeikon limited Estimated Valuation
Pomanda estimates the enterprise value of XEIKON LIMITED at £0 based on an EBITDA of £-6.2k and a 3.06x industry multiple (adjusted for size and gross margin).
xeikon limited Estimated Valuation
Pomanda estimates the enterprise value of XEIKON LIMITED at £14.9m based on Net Assets of £37.7m and 0.4x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
Xeikon Limited Overview
Xeikon Limited is a live company located in greater manchester, M44 5BL with a Companies House number of 05403372. It operates in the other publishing activities sector, SIC Code 58190. Founded in March 2005, it's largest shareholder is xbc b.v. with a 100% stake. Xeikon Limited is a established, unknown sized company, Pomanda has estimated its turnover at £0 with unknown growth in recent years.
Upgrade for unlimited company reports & a free credit check
Xeikon Limited Health Check
Pomanda's financial health check has awarded Xeikon Limited a 1.5 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 1 areas for improvement. Company Health Check FAQs
1 Strong
1 Regular
1 Weak
Size
There is insufficient data available for this Key Performance Indicator!
- - Xeikon Limited
- - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- Xeikon Limited
- - Industry AVG
Production
There is insufficient data available for this Key Performance Indicator!
- - Xeikon Limited
- - Industry AVG
Profitability
There is insufficient data available for this Key Performance Indicator!
- - Xeikon Limited
- - Industry AVG
Employees
with 1 employees, this is below the industry average (33)
- Xeikon Limited
- - Industry AVG
Pay Structure
on an average salary of £55.3k, the company has an equivalent pay structure (£55.3k)
- Xeikon Limited
- - Industry AVG
Efficiency
There is insufficient data available for this Key Performance Indicator!
- Xeikon Limited
- - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - Xeikon Limited
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- - Xeikon Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Xeikon Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Xeikon Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 3.6%, this is a lower level of debt than the average (65.5%)
- - Xeikon Limited
- - Industry AVG
XEIKON LIMITED financials
Xeikon Limited's latest turnover from December 2022 is 0 and the company has net assets of £37.7 million. According to their latest financial statements, we estimate that Xeikon Limited has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Dec 2013 | Dec 2012 | Dec 2011 | Dec 2010 | Dec 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Income Or Grants | ||||||||||||||
| Cost Of Sales | ||||||||||||||
| Gross Profit | ||||||||||||||
| Admin Expenses | ||||||||||||||
| Operating Profit | -6,192 | -5,100 | -6,146 | -19,347 | -13,509 | -11,203 | -3,594 | -8,409 | 8,038 | -16,790 | -10,770 | -19,817 | -3,975,523 | |
| Interest Payable | 135,830 | 237,508 | 117,828 | 354,319 | 32,457 | 31,413 | 29,171 | 159,984 | 142,407 | 13,654 | 19,967 | 22,675 | 15,197 | 14,716 |
| Interest Receivable | 101,637 | 27,420 | 17,652,670 | 249,218 | 54,569 | 52,983 | 47,061 | 231,115 | 23,304,215 | 20,776 | 30,052 | 88,947 | 43,984 | 45,816 |
| Pre-Tax Profit | -40,385 | 162,631 | 10,729,205 | -124,448 | -16,705 | 18,504 | 14,297 | 62,722 | 23,139,325 | 19,296 | -37,753 | 114,137 | -3,278 | -4,212,595 |
| Tax | 0 | 0 | -4,779 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Profit After Tax | -40,385 | 162,631 | 10,724,426 | -124,448 | -16,705 | 18,504 | 14,297 | 62,722 | 23,139,325 | 19,296 | -37,753 | 114,137 | -3,278 | -4,212,595 |
| Dividends Paid | 14,600,001 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 23,121,907 | 0 | 0 | 0 | 0 | 0 |
| Retained Profit | -14,640,386 | 162,631 | 10,724,426 | -124,448 | -16,705 | 18,504 | 14,297 | 62,722 | 17,418 | 19,296 | -37,753 | 114,137 | -3,278 | -4,212,595 |
| Employee Costs | ||||||||||||||
| Number Of Employees | ||||||||||||||
| EBITDA* | -6,192 | -5,100 | -6,146 | -19,347 | -13,509 | -11,203 | -3,594 | -8,409 | 8,038 | -16,790 | -10,770 | -19,817 | -3,975,523 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Dec 2013 | Dec 2012 | Dec 2011 | Dec 2010 | Dec 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 49,045,247 | 36,224,673 | 41,394,878 | 42,275,487 | 41,750,427 | 39,747,253 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 38,559,322 | 38,574,322 | 50,754,930 | 42,306,307 | 40,623,132 | 41,452,280 | 44,071,422 | 53,119,003 | 49,045,246 | 36,224,672 | 41,394,878 | 42,275,486 | 41,750,426 | 39,747,252 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 38,559,322 | 38,574,322 | 50,754,930 | 42,306,307 | 40,623,132 | 41,452,280 | 44,071,422 | 53,119,003 | 49,045,246 | 36,224,672 | 41,394,878 | 42,275,486 | 41,750,426 | 39,747,252 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group Debtors | 586,239 | 15,246,748 | 2,876,495 | 481,295 | 549,500 | 527,267 | 440,451 | 479,687 | 23,361,036 | 218,154 | 192,264 | 719,178 | 604,948 | 534,022 |
| Misc Debtors | 0 | 0 | 0 | 0 | 86,036 | 29,187 | 29,601 | 33,307 | 29,093 | 22,549 | 28,191 | 15,921 | 14,975 | 12,498 |
| Cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 5,834 | 5,026 | 18,848 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 586,239 | 15,246,748 | 2,876,495 | 481,295 | 635,537 | 556,454 | 470,052 | 512,995 | 23,390,130 | 240,704 | 220,456 | 740,935 | 624,951 | 565,369 |
| total assets | 39,145,561 | 53,821,070 | 53,631,425 | 42,787,602 | 41,258,669 | 42,008,734 | 44,541,474 | 53,631,998 | 72,435,376 | 36,465,376 | 41,615,334 | 43,016,421 | 42,375,377 | 40,312,621 |
| 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 | 2,976 | 9,000 | 1,643 | 0 | 7,643 | 7,993 | 0 | 2,991 | 771 | 21,722 | 0 | 4,898 | 10,473 |
| Group/Directors Accounts | 1,402,670 | 1,437,599 | 1,294,723 | 1,225,136 | 1,235,145 | 1,210,328 | 1,189,812 | 1,399,855 | 0 | 0 | 1 | 0 | 1 | 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 | 12,854 | 10,072 | 119,910 | 77,457 | 71,095 | 35,763 | 33,258 | 47,612 | 24,307,856 | 889,553 | 963,501 | 1,483,734 | 1,470,450 | 1,361,368 |
| total current liabilities | 1,415,524 | 1,450,647 | 1,423,633 | 1,304,236 | 1,306,240 | 1,253,734 | 1,231,063 | 1,447,467 | 24,310,848 | 890,325 | 985,223 | 1,483,735 | 1,475,350 | 1,371,842 |
| 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 | 0 | 0 | 0 |
| provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total liabilities | 1,415,524 | 1,450,647 | 1,423,633 | 1,304,236 | 1,306,240 | 1,253,734 | 1,231,063 | 1,447,467 | 24,310,848 | 890,325 | 985,223 | 1,483,735 | 1,475,350 | 1,371,842 |
| net assets | 37,730,037 | 52,370,423 | 52,207,792 | 41,483,366 | 39,952,429 | 40,755,000 | 43,310,411 | 52,184,531 | 48,124,527 | 35,575,052 | 40,630,111 | 41,532,686 | 40,900,027 | 38,940,780 |
| total shareholders funds | 37,730,037 | 52,370,423 | 52,207,792 | 41,483,366 | 39,952,429 | 40,755,000 | 43,310,411 | 52,184,531 | 48,124,528 | 35,575,053 | 40,630,111 | 41,532,686 | 40,900,028 | 38,940,780 |
| Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Dec 2013 | Dec 2012 | Dec 2011 | Dec 2010 | Dec 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||||||
| Operating Profit | -6,192 | -5,100 | -6,146 | -19,347 | -13,509 | -11,203 | -3,594 | -8,409 | 8,038 | -16,790 | -10,770 | -19,817 | -3,975,523 | |
| Depreciation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax | 0 | 0 | -4,779 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | -14,660,509 | 12,370,253 | 2,395,200 | -154,242 | 79,083 | 86,402 | -42,942 | -22,877,135 | 23,149,425 | 20,248 | -514,644 | 115,177 | 73,403 | 546,520 |
| Creditors | -2,976 | -6,024 | 7,357 | 1,643 | -7,643 | -350 | 7,993 | -2,991 | 2,221 | -20,951 | 21,722 | -4,898 | -5,575 | 10,473 |
| Accruals and Deferred Income | 2,782 | -109,838 | 42,453 | 6,362 | 35,332 | 2,505 | -14,354 | -24,260,244 | 23,418,303 | -73,948 | -520,233 | 13,284 | 109,082 | 1,361,368 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | 14,654,123 | -12,491,215 | -2,356,315 | 142,900 | -64,903 | -95,450 | 32,987 | -1,394,509 | -107,109 | -657 | -117,561 | 10,287 | -3,150,202 | |
| Investing Activities | ||||||||||||||
| capital expenditure | ||||||||||||||
| Change in Investments | -15,000 | -12,180,608 | 8,448,623 | 1,683,175 | -829,147 | -2,619,142 | -9,047,582 | 4,073,757 | 12,820,574 | -5,170,206 | -880,608 | 525,060 | 2,003,174 | 39,747,252 |
| 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 | -34,929 | 142,876 | 69,587 | -10,009 | 24,817 | 20,516 | -210,043 | 1,399,855 | 0 | 0 | 1 | -1 | 1 | 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 | 0 | 0 | 0 |
| share issue | ||||||||||||||
| interest | -34,193 | -210,088 | 17,534,842 | -105,101 | 22,112 | 21,570 | 17,890 | 71,131 | 23,161,808 | 7,122 | 10,085 | 66,272 | 28,787 | 31,100 |
| cash flow from financing | -69,122 | -67,212 | 17,604,429 | 1,540,275 | -738,937 | -2,531,829 | -9,080,570 | 5,468,267 | 35,693,866 | -5,067,233 | -854,736 | 584,792 | 1,991,313 | 43,184,475 |
| cash and cash equivalents | ||||||||||||||
| cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -5,834 | 808 | -13,822 | 18,848 |
| 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 | 0 | 0 | 0 | -5,834 | 808 | -13,822 | 18,848 |
xeikon limited Credit Report and Business Information
Xeikon Limited Competitor Analysis
Perform a competitor analysis for xeikon limited by selecting its closest rivals, whether from the INFORMATION AND COMMUNICATION sector, other established companies, companies in M44 area or any other competitors across 12 key performance metrics.
xeikon limited Ownership
XEIKON LIMITED group structure
Xeikon Limited has 2 subsidiary companies.
Ultimate parent company
COLOUROZ TOPCO SCA
#0062213
XEIKON NV
#0084158
2 parents
XEIKON LIMITED
05403372
2 subsidiaries
xeikon limited directors
Xeikon Limited currently has 4 directors. The longest serving directors include Mr Jeremy Berenzweig (Jul 2017) and Mr Georg Strierath (Jul 2017).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Jeremy Berenzweig | England | 52 years | Jul 2017 | - | Director |
| Mr Georg Strierath | England | 48 years | Jul 2017 | - | Director |
| Mr Wouter Ruys | England | 44 years | Nov 2019 | - | Director |
| Mr Wouter Ruys | England | 44 years | Nov 2019 | - | Director |
P&L
December 2022turnover
0
0%
operating profit
-6.2k
+21%
gross margin
0%
0%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2022net assets
37.7m
-0.28%
total assets
39.1m
-0.27%
cash
0
0%
net assets
Total assets minus all liabilities
xeikon limited company details
company number
05403372
Type
Private limited with Share Capital
industry
58190 - Other publishing activities
incorporation date
March 2005
age
19
incorporated
UK
accounts
Full Accounts
ultimate parent company
previous names
punch graphix limited (March 2022)
punch graphix plc (February 2008)
last accounts submitted
December 2022
address
varn house northbank industrial, brinell drive, greater manchester, M44 5BL
accountant
-
auditor
JWP CREERS LLP
xeikon 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 1 charges/mortgages relating to xeikon limited. Currently there are 0 open charges and 1 have been satisfied in the past.
xeikon limited Companies House Filings - See Documents
| date | description | view/download |
|---|
