xmc international limited Company Information
Company Number
05421675
Next Accounts
Jan 2025
Industry
Wholesale of watches and jewellery
Directors
Shareholders
chun wai chui
xanthoula metalinou
Group Structure
View All
Contact
Registered Address
46 vivian avenue, hendon central, london, NW4 3XP
xmc international limited Estimated Valuation
Pomanda estimates the enterprise value of XMC INTERNATIONAL LIMITED at £2.3m based on a Turnover of £4.2m and 0.54x industry multiple (adjusted for size and gross margin).
xmc international limited Estimated Valuation
Pomanda estimates the enterprise value of XMC INTERNATIONAL LIMITED at £2.5m based on an EBITDA of £733k and a 3.37x industry multiple (adjusted for size and gross margin).
xmc international limited Estimated Valuation
Pomanda estimates the enterprise value of XMC INTERNATIONAL LIMITED at £4.7m based on Net Assets of £2.7m and 1.75x industry multiple (adjusted for liquidity).
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Xmc International Limited Overview
Xmc International Limited is a dissolved company that was located in london, NW4 3XP with a Companies House number of 05421675. It operated in the wholesale of watches and jewellery sector, SIC Code 46480. Founded in April 2005, it's largest shareholder was chun wai chui with a 50% stake. The last turnover for Xmc International Limited was estimated at £4.2m.
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Xmc International Limited Health Check
Pomanda's financial health check has awarded Xmc International Limited a 5 rating. We use a traffic light system to show it exceeds the industry average on 6 measures and has 4 areas for improvement. Company Health Check FAQs
6 Strong
2 Regular
4 Weak
Size
annual sales of £4.2m, make it smaller than the average company (£8m)
- Xmc International Limited
£8m - Industry AVG
Growth
3 year (CAGR) sales growth of 49%, show it is growing at a faster rate (-2.8%)
- Xmc International Limited
-2.8% - Industry AVG
Production
with a gross margin of 34.4%, this company has a comparable cost of product (34.4%)
- Xmc International Limited
34.4% - Industry AVG
Profitability
an operating margin of 17.4% make it more profitable than the average company (1.9%)
- Xmc International Limited
1.9% - Industry AVG
Employees
with 1 employees, this is below the industry average (46)
1 - Xmc International Limited
46 - Industry AVG
Pay Structure
on an average salary of £39k, the company has an equivalent pay structure (£39k)
- Xmc International Limited
£39k - Industry AVG
Efficiency
resulting in sales per employee of £4.2m, this is more efficient (£280.9k)
- Xmc International Limited
£280.9k - Industry AVG
Debtor Days
it gets paid by customers after 137 days, this is later than average (47 days)
- Xmc International Limited
47 days - Industry AVG
Creditor Days
its suppliers are paid after 0 days, this is quicker than average (19 days)
- Xmc International Limited
19 days - Industry AVG
Stock Days
it holds stock equivalent to 36 days, this is less than average (128 days)
- Xmc International Limited
128 days - Industry AVG
Cash Balance
has cash to cover current liabilities for 176 weeks, this is more cash available to meet short term requirements (10 weeks)
176 weeks - Xmc International Limited
10 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 10.7%, this is a lower level of debt than the average (70.9%)
10.7% - Xmc International Limited
70.9% - Industry AVG
XMC INTERNATIONAL LIMITED financials
Xmc International Limited's latest turnover from June 2019 is estimated at £4.2 million and the company has net assets of £2.7 million. According to their latest financial statements, Xmc International Limited has 1 employee and maintains cash reserves of £1.1 million as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
Jun 2019 | Jun 2018 | Jun 2017 | Jun 2016 | Jun 2015 | Apr 2014 | Apr 2013 | Apr 2012 | Apr 2011 | Apr 2010 | |
---|---|---|---|---|---|---|---|---|---|---|
Turnover | 3,092,663 | 2,938,074 | 1,754,324 | |||||||
Other Income Or Grants | 0 | 0 | 0 | |||||||
Cost Of Sales | 2,409,001 | 2,253,724 | 1,295,085 | |||||||
Gross Profit | 683,662 | 684,350 | 459,239 | |||||||
Admin Expenses | 361,041 | 0 | 0 | |||||||
Operating Profit | 322,621 | 684,350 | 459,239 | |||||||
Interest Payable | 31 | 123 | 322 | |||||||
Interest Receivable | 0 | 0 | 0 | |||||||
Pre-Tax Profit | 322,590 | 328,100 | 247,272 | |||||||
Tax | -65,112 | -67,282 | -50,438 | |||||||
Profit After Tax | 257,478 | 260,818 | 196,834 | |||||||
Dividends Paid | 100,000 | 80,000 | 60,000 | |||||||
Retained Profit | 157,478 | 180,818 | 136,834 | |||||||
Employee Costs | 148,463 | 101,139 | ||||||||
Number Of Employees | 1 | 1 | ||||||||
EBITDA* | 329,946 | 690,987 | 464,802 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
Jun 2019 | Jun 2018 | Jun 2017 | Jun 2016 | Jun 2015 | Apr 2014 | Apr 2013 | Apr 2012 | Apr 2011 | Apr 2010 | |
---|---|---|---|---|---|---|---|---|---|---|
Tangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 21,974 | 19,910 | 16,688 | 10,040 |
Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Investments & Other | 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 |
Total Fixed Assets | 0 | 0 | 0 | 0 | 0 | 0 | 21,974 | 19,910 | 16,688 | 10,040 |
Stock & work in progress | 277,361 | 0 | 0 | 0 | 0 | 0 | 438,100 | 265,625 | 56,850 | 49,850 |
Trade Debtors | 1,588,244 | 1,060,726 | 1,219,046 | 316,366 | 1,312,884 | 935,449 | 993,343 | 813,778 | 600,289 | 361,610 |
Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Misc Debtors | 55,796 | 73,402 | 81,056 | 1,286,889 | 0 | 0 | 87,488 | 4,808 | 3,417 | 0 |
Cash | 1,093,311 | 1,277,108 | 870,220 | 80,816 | 7,092 | 48,620 | 95,791 | 66,336 | 24,818 | 16,495 |
misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
total current assets | 3,014,712 | 2,411,236 | 2,170,322 | 1,684,071 | 1,319,976 | 984,069 | 1,614,722 | 1,150,547 | 685,374 | 427,955 |
total assets | 3,014,712 | 2,411,236 | 2,170,322 | 1,684,071 | 1,319,976 | 984,069 | 1,636,696 | 1,170,457 | 702,062 | 437,995 |
Bank overdraft | 240 | 240 | 240 | 240 | 0 | 0 | 0 | 0 | 0 | 0 |
Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Trade Creditors | 3,080 | 0 | 893 | 7,230 | 468,091 | 383,137 | 400,189 | 251,437 | 25,626 | 288,435 |
Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
other short term finances | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
other current liabilities | 318,629 | 319,169 | 414,982 | 375,187 | 0 | 0 | 611,817 | 451,808 | 390,042 | 0 |
total current liabilities | 321,949 | 319,409 | 416,115 | 382,657 | 468,091 | 383,137 | 1,012,006 | 703,245 | 415,668 | 288,435 |
loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
other liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
total long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
total liabilities | 321,949 | 319,409 | 416,115 | 382,657 | 468,091 | 383,137 | 1,012,006 | 703,245 | 415,668 | 288,435 |
net assets | 2,692,763 | 2,091,827 | 1,754,207 | 1,301,414 | 851,885 | 600,932 | 624,690 | 467,212 | 286,394 | 149,560 |
total shareholders funds | 2,692,763 | 2,091,827 | 1,754,207 | 1,301,414 | 851,885 | 600,932 | 624,690 | 467,212 | 286,394 | 149,560 |
Jun 2019 | Jun 2018 | Jun 2017 | Jun 2016 | Jun 2015 | Apr 2014 | Apr 2013 | Apr 2012 | Apr 2011 | Apr 2010 | |
---|---|---|---|---|---|---|---|---|---|---|
Operating Activities | ||||||||||
Operating Profit | 322,621 | 684,350 | 459,239 | |||||||
Depreciation | 0 | 0 | 0 | 0 | 0 | 0 | 7,325 | 6,637 | 5,563 | 3,346 |
Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Tax | -65,112 | -67,282 | -50,438 | |||||||
Stock | 277,361 | 0 | 0 | 0 | 0 | -438,100 | 172,475 | 208,775 | 7,000 | 49,850 |
Debtors | 509,912 | -165,974 | -303,153 | 290,371 | 377,435 | -145,382 | 262,245 | 214,880 | 242,096 | 361,610 |
Creditors | 3,080 | -893 | -6,337 | -460,861 | 84,954 | -17,052 | 148,752 | 225,811 | -262,809 | 288,435 |
Accruals and Deferred Income | -540 | -95,813 | 39,795 | 375,187 | 0 | -611,817 | 160,009 | 61,766 | 390,042 | 0 |
Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Cash flow from operations | 138,875 | 487,627 | 292,501 | |||||||
Investing Activities | ||||||||||
capital expenditure | ||||||||||
Change in Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
cash flow from investments | ||||||||||
Financing Activities | ||||||||||
Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Long term loans | 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 |
other long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
share issue | ||||||||||
interest | -31 | -123 | -322 | |||||||
cash flow from financing | -31 | -123 | -322 | |||||||
cash and cash equivalents | ||||||||||
cash | -183,797 | 406,888 | 789,404 | 73,724 | -41,528 | -47,171 | 29,455 | 41,518 | 8,323 | 16,495 |
overdraft | 0 | 0 | 0 | 240 | 0 | 0 | 0 | 0 | 0 | 0 |
change in cash | -183,797 | 406,888 | 789,404 | 73,484 | -41,528 | -47,171 | 29,455 | 41,518 | 8,323 | 16,495 |
xmc international limited Credit Report and Business Information
Xmc International Limited Competitor Analysis
Perform a competitor analysis for xmc international limited by selecting its closest rivals, whether from the WHOLESALE AND RETAIL TRADE; REPAIR OF MOTOR VEHICLES AND MOTORCYCLES sector, other undefined companies, companies in NW4 area or any other competitors across 12 key performance metrics.
xmc international limited Ownership
XMC INTERNATIONAL LIMITED group structure
Xmc International Limited has no subsidiary companies.
Ultimate parent company
XMC INTERNATIONAL LIMITED
05421675
xmc international limited directors
Xmc International Limited currently has 1 director, Mr Chun Chui serving since Apr 2005.
officer | country | age | start | end | role |
---|---|---|---|---|---|
Mr Chun Chui | 46 years | Apr 2005 | - | Director |
P&L
June 2019turnover
4.2m
-48%
operating profit
733k
0%
gross margin
34.5%
+20.94%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
June 2019net assets
2.7m
+0.29%
total assets
3m
+0.25%
cash
1.1m
-0.14%
net assets
Total assets minus all liabilities
xmc international limited company details
company number
05421675
Type
Private limited with Share Capital
industry
46480 - Wholesale of watches and jewellery
incorporation date
April 2005
age
20
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
June 2019
previous names
N/A
accountant
LINK KAPLAN LTD
auditor
-
address
46 vivian avenue, hendon central, london, NW4 3XP
Bank
BARCLAYS BANK PLC
Legal Advisor
-
xmc international 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 xmc international limited.
xmc international 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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xmc international limited Companies House Filings - See Documents
date | description | view/download |
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