Pomanda estimates the enterprise value of XTIANA LIMITED at £12.2k based on a Turnover of £25.6k and 0.48x industry multiple (adjusted for size and gross margin).
xtiana limitedEstimated Valuation
£53.3k
Pomanda estimates the enterprise value of XTIANA LIMITED at £53.3k based on an EBITDA of £15.7k and a 3.39x industry multiple (adjusted for size and gross margin).
xtiana limitedEstimated Valuation
£0
Pomanda estimates the enterprise value of XTIANA LIMITED at £0 based on Net Assets of £-20.4k and 2.29x industry multiple (adjusted for liquidity).
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Xtiana LimitedOverview
Xtiana Limited is a live company located in herefordshire, EN4 8AL with a Companies House number of 05613223. It operates in the information technology consultancy activities sector, SIC Code 62020. Founded in November 2005, it's largest shareholder is
william webb
with a 100% stake. Xtiana Limited is a mature,
micro sized company, Pomanda has estimated its turnover at
£25.6k with
low
growth in recent years.
Pomanda's financial health check has awarded Xtiana Limited a 2 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 6 areas for improvement. Company Health Check FAQs
Health Rating2out of 5
2 Strong
1 Regular
6 Weak
Size
annual sales of £25.6k, make it smaller than the average company (£1.5m)
£25.6k - Xtiana Limited
£1.5m - Industry AVG
Growth
3 year (CAGR) sales growth of 2%, show it is growing at a slower rate (8.9%)
2% - Xtiana Limited
8.9% - Industry AVG
Production
with a gross margin of 23.7%, this company has a higher cost of product (44.9%)
23.7% - Xtiana Limited
44.9% - Industry AVG
Profitability
an operating margin of 61.5% make it more profitable than the average company (5.8%)
61.5% - Xtiana Limited
5.8% - Industry AVG
Employees
with 1 employees, this is below the industry average (14)
1 - Xtiana Limited
14 - Industry AVG
Pay Structure
on an average salary of £54.1k, the company has an equivalent pay structure (£54.1k)
£54.1k - Xtiana Limited
£54.1k - Industry AVG
Efficiency
resulting in sales per employee of £25.6k, this is less efficient (£121k)
£25.6k - Xtiana Limited
£121k - Industry AVG
Debtor Days
it gets paid by customers after 1 days, this is earlier than average (57 days)
1 days - Xtiana Limited
57 days - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- - Xtiana Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Xtiana Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Xtiana Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 18800%, this is a higher level of debt than the average (53.4%)
18800% - Xtiana Limited
53.4% - Industry AVG
XTIANA LIMITED financials
EXPORT
Xtiana Limited's latest turnover from March 2024 is estimated at £25.6 thousand and the company has net assets of -£20.4 thousand. According to their latest financial statements, Xtiana Limited has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Mar 2019
Mar 2018
Mar 2017
Mar 2016
Mar 2015
Mar 2014
Mar 2013
Mar 2012
Mar 2011
Mar 2010
Turnover
25,559
25,350
27,278
24,321
25,829
7,327
5,909
3,108
3,659
23,115
26,254
14,376
9,481
7,564
40,386
Other Income Or Grants
Cost Of Sales
19,505
19,138
20,598
18,377
18,835
5,367
4,295
2,229
2,592
16,480
18,489
9,894
6,477
5,206
27,410
Gross Profit
6,054
6,211
6,680
5,945
6,994
1,961
1,614
879
1,067
6,635
7,765
4,482
3,004
2,358
12,977
Admin Expenses
-9,674
-6,324
-2,461
5,845
8,423
3,381
4,007
2,296
2,350
21,514
14,919
21,881
16,336
4,425
-4,773
Operating Profit
15,728
12,535
9,141
100
-1,429
-1,420
-2,393
-1,417
-1,283
-14,879
-7,154
-17,399
-13,332
-2,067
17,750
Interest Payable
Interest Receivable
5
7
3
4
6
8
21
44
57
29
Pre-Tax Profit
15,728
12,535
9,141
100
-1,429
-1,415
-2,386
-1,414
-1,279
-14,873
-7,146
-17,378
-13,288
-2,010
17,779
Tax
-3,932
-2,382
-1,737
-19
-4,978
Profit After Tax
11,796
10,153
7,404
81
-1,429
-1,415
-2,386
-1,414
-1,279
-14,873
-7,146
-17,378
-13,288
-2,010
12,801
Dividends Paid
Retained Profit
11,796
10,153
7,404
81
-1,429
-1,415
-2,386
-1,414
-1,279
-14,873
-7,146
-17,378
-13,288
-2,010
12,801
Employee Costs
54,091
51,825
48,206
45,204
45,180
48,137
47,103
48,165
49,446
49,371
48,142
46,172
45,726
44,374
45,492
Number Of Employees
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
EBITDA*
15,728
12,535
9,141
100
-1,429
-1,420
-2,093
-1,080
-945
-14,692
-6,940
-17,267
-13,201
-2,067
22,540
* Earnings Before Interest, Tax, Depreciation and Amortisation
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Mar 2019
Mar 2018
Mar 2017
Mar 2016
Mar 2015
Mar 2014
Mar 2013
Mar 2012
Mar 2011
Mar 2010
Tangible Assets
1
151
450
750
452
189
376
265
397
1
1
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
1
151
450
750
452
189
376
265
397
1
1
Stock & work in progress
Trade Debtors
109
213
1,411
357
777
2,356
1,967
850
850
850
3,370
1,323
1,342
1,943
10,575
Group Debtors
Misc Debtors
763
Cash
1,304
1,614
833
723
1,532
1,719
6,617
11,113
11,708
misc current assets
913
913
379
704
total current assets
109
213
1,411
357
1,690
3,269
3,650
3,168
2,446
1,573
4,902
3,042
7,959
13,056
22,283
total assets
109
213
1,411
357
1,691
3,420
4,100
3,918
2,898
1,762
5,278
3,307
8,356
13,057
22,284
Bank overdraft
Bank loan
Trade Creditors
43,654
32,297
23,180
10,851
2,264
9,481
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
51,071
48,503
850
total current liabilities
51,071
48,503
850
43,654
32,297
23,180
10,851
2,264
9,481
loans
hp & lease commitments
Accruals and Deferred Income
373
373
373
373
1,287
1,587
other liabilities
20,119
32,019
43,370
49,720
50,221
50,221
45,219
provisions
total long term liabilities
20,492
32,392
43,743
50,093
51,508
51,808
45,219
total liabilities
20,492
32,392
43,743
50,093
51,508
51,808
51,071
48,503
46,069
43,654
32,297
23,180
10,851
2,264
9,481
net assets
-20,383
-32,179
-42,332
-49,736
-49,817
-48,388
-46,971
-44,585
-43,171
-41,892
-27,019
-19,873
-2,495
10,793
12,803
total shareholders funds
-20,383
-32,179
-42,332
-49,736
-49,817
-48,388
-46,971
-44,585
-43,171
-41,892
-27,019
-19,873
-2,495
10,793
12,803
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Mar 2019
Mar 2018
Mar 2017
Mar 2016
Mar 2015
Mar 2014
Mar 2013
Mar 2012
Mar 2011
Mar 2010
Operating Activities
Operating Profit
15,728
12,535
9,141
100
-1,429
-1,420
-2,393
-1,417
-1,283
-14,879
-7,154
-17,399
-13,332
-2,067
17,750
Depreciation
300
337
338
187
214
132
131
4,790
Amortisation
Tax
-3,932
-2,382
-1,737
-19
-4,978
Stock
Debtors
-104
-1,198
1,054
-420
-1,579
389
1,117
-763
763
-2,520
2,047
-19
-601
-8,632
10,575
Creditors
-43,654
11,357
9,117
12,329
8,587
-7,217
9,481
Accruals and Deferred Income
-914
-300
-49,484
2,568
47,653
850
Deferred Taxes & Provisions
Cash flow from operations
11,900
11,351
6,350
-413
-150
-51,293
-642
47,336
-44,512
-815
130
-4,919
-4,013
-652
16,468
Investing Activities
capital expenditure
1
150
299
-635
-601
-325
-527
-4,791
Change in Investments
cash flow from investments
1
150
299
-635
-601
-325
-527
-4,791
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
-11,900
-11,351
-6,350
-501
50,221
-45,219
45,219
share issue
-2
2
interest
5
7
3
4
6
8
21
44
57
29
cash flow from financing
-11,900
-11,351
-6,350
-501
50,224
7
-45,216
45,223
6
8
21
44
57
31
cash and cash equivalents
cash
-1,304
-310
781
110
-809
-187
-4,898
-4,496
-595
11,708
overdraft
change in cash
-1,304
-310
781
110
-809
-187
-4,898
-4,496
-595
11,708
xtiana limited Credit Report and Business Information
Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
Get a comprehensive credit check for xtiana limited. Get real-time insights into xtiana limited's credit score, group structure and payment trends.
Perform a competitor analysis for xtiana limited by selecting its closest rivals, whether from the INFORMATION AND COMMUNICATION sector, other micro companies, companies in EN4 area or any other competitors across 12 key performance metrics.
xtiana limited Ownership
XTIANA LIMITED group structure
Xtiana Limited has no subsidiary companies.
Ultimate parent company
XTIANA LIMITED
05613223
XTIANA LIMITED Shareholders
The sole shareholder of Xtiana Limited is William Webb.
william webb
100%
xtiana limited directors
Xtiana Limited currently has 1 director, Mr William Webb serving since Nov 2005.
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 xtiana limited.
xtiana 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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xtiana limitedCompanies House Filings - See Documents
