xmc international limited

xmc international limited Company Information

Share XMC INTERNATIONAL LIMITED
Dissolved 

Company Number

05421675

Industry

Wholesale of watches and jewellery

 

Directors

Chun Chui

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

£2.3m

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

£2.5m

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

£4.7m

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

Health Check Image
Health Rating5out of 5
positive_score

6 Strong

positive_score

2 Regular

positive_score

4 Weak

size

Size

annual sales of £4.2m, make it smaller than the average company (£8m)

£4.2m - Xmc International Limited

£8m - Industry AVG

growth

Growth

3 year (CAGR) sales growth of 49%, show it is growing at a faster rate (-2.8%)

49% - Xmc International Limited

-2.8% - Industry AVG

production

Production

with a gross margin of 34.4%, this company has a comparable cost of product (34.4%)

34.4% - Xmc International Limited

34.4% - Industry AVG

profitability

Profitability

an operating margin of 17.4% make it more profitable than the average company (1.9%)

17.4% - Xmc International Limited

1.9% - Industry AVG

employees

Employees

with 1 employees, this is below the industry average (46)

1 - Xmc International Limited

46 - Industry AVG

paystructure

Pay Structure

on an average salary of £39k, the company has an equivalent pay structure (£39k)

£39k - Xmc International Limited

£39k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £4.2m, this is more efficient (£280.9k)

£4.2m - Xmc International Limited

£280.9k - Industry AVG

debtordays

Debtor Days

it gets paid by customers after 137 days, this is later than average (47 days)

137 days - Xmc International Limited

47 days - Industry AVG

creditordays

Creditor Days

its suppliers are paid after 0 days, this is quicker than average (19 days)

0 days - Xmc International Limited

19 days - Industry AVG

stockdays

Stock Days

it holds stock equivalent to 36 days, this is less than average (128 days)

36 days - Xmc International Limited

128 days - Industry AVG

cashbalance

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

debtlevel

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

EXPORTms excel logo

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 HousePomanda Estimates

Jun 2019Jun 2018Jun 2017Jun 2016Jun 2015Apr 2014Apr 2013Apr 2012Apr 2011Apr 2010
Turnover4,218,4278,159,9684,117,2741,264,3346,242,1994,973,3513,092,6632,938,0741,754,3241,733,397
Other Income Or Grants0000000000
Cost Of Sales2,767,2645,838,9882,878,598854,0094,336,2043,277,2202,409,0012,253,7241,295,0851,169,788
Gross Profit1,451,1632,320,9801,238,677410,3251,905,9951,696,131683,662684,350459,239563,609
Admin Expenses718,1401,909,518680,847-151,3741,592,4431,720,250361,04100356,067
Operating Profit733,023411,462557,830561,699313,552-24,119322,621684,350459,239207,542
Interest Payable161615800311233220
Interest Receivable8,8895,3681,18922013936100041
Pre-Tax Profit741,896416,815559,004561,911313,691-23,758322,590328,100247,272207,583
Tax-140,960-79,195-106,211-112,382-62,7380-65,112-67,282-50,438-58,123
Profit After Tax600,936337,620452,793449,529250,953-23,758257,478260,818196,834149,460
Dividends Paid000000100,00080,00060,0000
Retained Profit600,936337,620452,793449,529250,953-23,758157,478180,818136,834149,460
Employee Costs39,029828,41635,553208,688893,697761,210148,463101,139321,901290,469
Number Of Employees123162522141287
EBITDA*733,023411,462557,830561,699313,552-24,119329,946690,987464,802210,888

* Earnings Before Interest, Tax, Depreciation and Amortisation

Jun 2019Jun 2018Jun 2017Jun 2016Jun 2015Apr 2014Apr 2013Apr 2012Apr 2011Apr 2010
Tangible Assets00000021,97419,91016,68810,040
Intangible Assets0000000000
Investments & Other0000000000
Debtors (Due After 1 year)0000000000
Total Fixed Assets00000021,97419,91016,68810,040
Stock & work in progress277,36100000438,100265,62556,85049,850
Trade Debtors1,588,2441,060,7261,219,046316,3661,312,884935,449993,343813,778600,289361,610
Group Debtors0000000000
Misc Debtors55,79673,40281,0561,286,8890087,4884,8083,4170
Cash1,093,3111,277,108870,22080,8167,09248,62095,79166,33624,81816,495
misc current assets0000000000
total current assets3,014,7122,411,2362,170,3221,684,0711,319,976984,0691,614,7221,150,547685,374427,955
total assets3,014,7122,411,2362,170,3221,684,0711,319,976984,0691,636,6961,170,457702,062437,995
Bank overdraft240240240240000000
Bank loan0000000000
Trade Creditors 3,08008937,230468,091383,137400,189251,43725,626288,435
Group/Directors Accounts0000000000
other short term finances0000000000
hp & lease commitments0000000000
other current liabilities318,629319,169414,982375,18700611,817451,808390,0420
total current liabilities321,949319,409416,115382,657468,091383,1371,012,006703,245415,668288,435
loans0000000000
hp & lease commitments0000000000
Accruals and Deferred Income0000000000
other liabilities0000000000
provisions0000000000
total long term liabilities0000000000
total liabilities321,949319,409416,115382,657468,091383,1371,012,006703,245415,668288,435
net assets2,692,7632,091,8271,754,2071,301,414851,885600,932624,690467,212286,394149,560
total shareholders funds2,692,7632,091,8271,754,2071,301,414851,885600,932624,690467,212286,394149,560
Jun 2019Jun 2018Jun 2017Jun 2016Jun 2015Apr 2014Apr 2013Apr 2012Apr 2011Apr 2010
Operating Activities
Operating Profit733,023411,462557,830561,699313,552-24,119322,621684,350459,239207,542
Depreciation0000007,3256,6375,5633,346
Amortisation0000000000
Tax-140,960-79,195-106,211-112,382-62,7380-65,112-67,282-50,438-58,123
Stock277,3610000-438,100172,475208,7757,00049,850
Debtors509,912-165,974-303,153290,371377,435-145,382262,245214,880242,096361,610
Creditors3,080-893-6,337-460,86184,954-17,052148,752225,811-262,809288,435
Accruals and Deferred Income-540-95,81339,795375,1870-611,817160,00961,766390,0420
Deferred Taxes & Provisions0000000000
Cash flow from operations-192,670401,535788,23073,272-41,667-69,506138,875487,627292,50129,740
Investing Activities
capital expenditure0000021,974-9,389-9,859-12,211-13,386
Change in Investments0000000000
cash flow from investments0000021,974-9,389-9,859-12,211-13,386
Financing Activities
Bank loans0000000000
Group/Directors Accounts0000000000
Other Short Term Loans 0000000000
Long term loans0000000000
Hire Purchase and Lease Commitments0000000000
other long term liabilities0000000000
share issue000000000100
interest8,8735,3521,174212139361-31-123-32241
cash flow from financing8,8735,3521,174212139361-31-123-322141
cash and cash equivalents
cash-183,797406,888789,40473,724-41,528-47,17129,45541,5188,32316,495
overdraft000240000000
change in cash-183,797406,888789,40473,484-41,528-47,17129,45541,5188,32316,495

xmc international 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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Xmc International Limited Competitor Analysis

competitor_analysis_table_img

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 Shareholders

chun wai chui 50%
xanthoula metalinou 50%

xmc international limited directors

Xmc International Limited currently has 1 director, Mr Chun Chui serving since Apr 2005.

officercountryagestartendrole
Mr Chun Chui46 years Apr 2005- Director

P&L

June 2019

turnover

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 2019

net 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

None

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

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