xcalibre fulfilment solutions limited
xcalibre fulfilment solutions limited Company Information
Company Number
05973733
Website
www.xcalibrefs.comRegistered Address
73 southern road, thame, oxon, OX9 2ED
Industry
Computer consultancy activities
Telephone
01628533500
Next Accounts Due
September 2024
Group Structure
View All
Shareholders
xcalibre generation limited 100%
xcalibre fulfilment solutions limited Estimated Valuation
Pomanda estimates the enterprise value of XCALIBRE FULFILMENT SOLUTIONS LIMITED at £4.7m based on a Turnover of £7.4m and 0.64x industry multiple (adjusted for size and gross margin).
xcalibre fulfilment solutions limited Estimated Valuation
Pomanda estimates the enterprise value of XCALIBRE FULFILMENT SOLUTIONS LIMITED at £3.6m based on an EBITDA of £688.5k and a 5.23x industry multiple (adjusted for size and gross margin).
xcalibre fulfilment solutions limited Estimated Valuation
Pomanda estimates the enterprise value of XCALIBRE FULFILMENT SOLUTIONS LIMITED at £4.7m based on Net Assets of £2.3m and 2.11x industry multiple (adjusted for liquidity).
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Xcalibre Fulfilment Solutions Limited Overview
Xcalibre Fulfilment Solutions Limited is a live company located in oxon, OX9 2ED with a Companies House number of 05973733. It operates in the information technology consultancy activities sector, SIC Code 62020. Founded in October 2006, it's largest shareholder is xcalibre generation limited with a 100% stake. Xcalibre Fulfilment Solutions Limited is a established, mid sized company, Pomanda has estimated its turnover at £7.4m with healthy growth in recent years.
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Xcalibre Fulfilment Solutions Limited Health Check
Pomanda's financial health check has awarded Xcalibre Fulfilment Solutions Limited a 5 rating. We use a traffic light system to show it exceeds the industry average on 7 measures and has 2 areas for improvement. Company Health Check FAQs
7 Strong
2 Regular
2 Weak
Size
annual sales of £7.4m, make it larger than the average company (£1.9m)
- Xcalibre Fulfilment Solutions Limited
£1.9m - Industry AVG
Growth
3 year (CAGR) sales growth of 12%, show it is growing at a faster rate (4.4%)
- Xcalibre Fulfilment Solutions Limited
4.4% - Industry AVG
Production
with a gross margin of 46%, this company has a comparable cost of product (46%)
- Xcalibre Fulfilment Solutions Limited
46% - Industry AVG
Profitability
an operating margin of 9.2% make it more profitable than the average company (7.7%)
- Xcalibre Fulfilment Solutions Limited
7.7% - Industry AVG
Employees
with 8 employees, this is below the industry average (16)
8 - Xcalibre Fulfilment Solutions Limited
16 - Industry AVG
Pay Structure
on an average salary of £55.8k, the company has an equivalent pay structure (£55.8k)
- Xcalibre Fulfilment Solutions Limited
£55.8k - Industry AVG
Efficiency
resulting in sales per employee of £926.3k, this is more efficient (£127.8k)
- Xcalibre Fulfilment Solutions Limited
£127.8k - Industry AVG
Debtor Days
it gets paid by customers after 100 days, this is later than average (65 days)
- Xcalibre Fulfilment Solutions Limited
65 days - Industry AVG
Creditor Days
its suppliers are paid after 86 days, this is slower than average (30 days)
- Xcalibre Fulfilment Solutions Limited
30 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Xcalibre Fulfilment Solutions Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 31 weeks, this is more cash available to meet short term requirements (19 weeks)
31 weeks - Xcalibre Fulfilment Solutions Limited
19 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 46.8%, this is a lower level of debt than the average (58.7%)
46.8% - Xcalibre Fulfilment Solutions Limited
58.7% - Industry AVG
xcalibre fulfilment solutions limited Credit Report and Business Information
Xcalibre Fulfilment Solutions Limited Competitor Analysis
Perform a competitor analysis for xcalibre fulfilment solutions limited by selecting its closest rivals and benchmarking them against 12 key performance metrics.
xcalibre fulfilment solutions limited Ownership
XCALIBRE FULFILMENT SOLUTIONS LIMITED group structure
Xcalibre Fulfilment Solutions Limited has no subsidiary companies.
Ultimate parent company
1 parent
XCALIBRE FULFILMENT SOLUTIONS LIMITED
05973733
xcalibre fulfilment solutions limited directors
Xcalibre Fulfilment Solutions Limited currently has 2 directors. The longest serving directors include Mr Tersam Heer (Apr 2007) and Ms Judith Clutterbuck (Apr 2007).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Tersam Heer | United Kingdom | 56 years | Apr 2007 | - | Director |
| Ms Judith Clutterbuck | United Kingdom | 62 years | Apr 2007 | - | Director |
XCALIBRE FULFILMENT SOLUTIONS LIMITED financials
Xcalibre Fulfilment Solutions Limited's latest turnover from December 2022 is estimated at £7.4 million and the company has net assets of £2.3 million. According to their latest financial statements, Xcalibre Fulfilment Solutions Limited has 8 employees and maintains cash reserves of £1.2 million 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 | ||||||||||||||
| Other Income Or Grants | ||||||||||||||
| Cost Of Sales | ||||||||||||||
| Gross Profit | ||||||||||||||
| Admin Expenses | ||||||||||||||
| Operating Profit | ||||||||||||||
| Interest Payable | ||||||||||||||
| Interest Receivable | ||||||||||||||
| Pre-Tax Profit | ||||||||||||||
| Tax | ||||||||||||||
| Profit After Tax | ||||||||||||||
| Dividends Paid | ||||||||||||||
| Retained Profit | ||||||||||||||
| Employee Costs | ||||||||||||||
| Number Of Employees | 8 | 8 | 11 | 13 | 9 | 7 | 7 | 6 | ||||||
| EBITDA* |
* 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 | 113,046 | 84,494 | 82,892 | 126,433 | 116,593 | 26,205 | 41,767 | 66,123 | 15,620 | 3,510 | 5,306 | 2,813 | 11,281 | 1,527 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 0 | 0 | 0 | 0 | 0 | 100,000 | 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 |
| Total Fixed Assets | 113,046 | 84,494 | 82,892 | 126,433 | 116,593 | 126,205 | 41,767 | 66,123 | 15,620 | 3,510 | 5,306 | 2,813 | 11,281 | 1,527 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 2,034,272 | 2,123,782 | 350,712 | 1,226,749 | 1,791,901 | 1,701,137 | 1,736,424 | 395,085 | 534,729 | 578,536 | 290,733 | 259,236 | 156,321 | 182,047 |
| Group Debtors | 694,584 | 570,861 | 567,082 | 638,770 | 585,530 | 506,200 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 180,996 | 443,676 | 980,081 | 756,982 | 277,268 | 634,813 | 0 | 232,653 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash | 1,206,608 | 1,057,168 | 1,352,070 | 1,498,630 | 1,152,398 | 686,871 | 167,382 | 398,251 | 174,644 | 20,541 | 249,622 | 130,159 | 86,541 | 36,296 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 4,116,460 | 4,195,487 | 3,249,945 | 4,121,131 | 3,807,097 | 3,529,021 | 1,903,806 | 1,025,989 | 709,373 | 599,077 | 540,355 | 389,395 | 242,862 | 218,343 |
| total assets | 4,229,506 | 4,279,981 | 3,332,837 | 4,247,564 | 3,923,690 | 3,655,226 | 1,945,573 | 1,092,112 | 724,993 | 602,587 | 545,661 | 392,208 | 254,143 | 219,870 |
| 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 | 949,115 | 1,531,552 | 809,877 | 1,291,524 | 1,142,297 | 1,386,408 | 867,370 | 499,469 | 601,095 | 484,830 | 491,187 | 382,005 | 308,406 | 246,444 |
| Group/Directors Accounts | 24,607 | 0 | 0 | 0 | 39,775 | 123,848 | 2,586 | 24,000 | 0 | 0 | 0 | 0 | 0 | 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 | 1,004,172 | 1,082,126 | 810,326 | 1,103,929 | 1,125,185 | 489,086 | 331,560 | 201,483 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current liabilities | 1,977,894 | 2,613,678 | 1,620,203 | 2,395,453 | 2,307,257 | 1,999,342 | 1,201,516 | 724,952 | 601,095 | 484,830 | 491,187 | 382,005 | 308,406 | 246,444 |
| 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 | 3,718 | 3,718 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 0 | 0 | 0 | 3,718 | 3,718 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total liabilities | 1,977,894 | 2,613,678 | 1,620,203 | 2,399,171 | 2,310,975 | 1,999,342 | 1,201,516 | 724,952 | 601,095 | 484,830 | 491,187 | 382,005 | 308,406 | 246,444 |
| net assets | 2,251,612 | 1,666,303 | 1,712,634 | 1,848,393 | 1,612,715 | 1,655,884 | 744,057 | 367,160 | 123,898 | 117,757 | 54,474 | 10,203 | -54,263 | -26,574 |
| total shareholders funds | 2,251,612 | 1,666,303 | 1,712,634 | 1,848,393 | 1,612,715 | 1,655,884 | 744,057 | 367,160 | 123,898 | 117,757 | 54,474 | 10,203 | -54,263 | -26,574 |
| 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 | ||||||||||||||
| Depreciation | 5,562 | 52,990 | 55,781 | 15,646 | 29,386 | 21,900 | 25,907 | 12,520 | 4,890 | 3,761 | 1,779 | 3,007 | 2,496 | 382 |
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax | ||||||||||||||
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | -228,467 | 1,240,444 | -724,626 | -32,198 | -187,451 | 1,105,726 | 1,108,686 | 93,009 | -43,807 | 287,803 | 31,497 | 102,915 | -25,726 | 182,047 |
| Creditors | -582,437 | 721,675 | -481,647 | 149,227 | -244,111 | 519,038 | 367,901 | -101,626 | 116,265 | -6,357 | 109,182 | 73,599 | 61,962 | 246,444 |
| Accruals and Deferred Income | -77,954 | 271,800 | -293,603 | -21,256 | 636,099 | 157,526 | 130,077 | 201,483 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Taxes & Provisions | 0 | 0 | -3,718 | 0 | 3,718 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | ||||||||||||||
| Investing Activities | ||||||||||||||
| capital expenditure | ||||||||||||||
| Change in Investments | 0 | 0 | 0 | 0 | -100,000 | 100,000 | 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 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 24,607 | 0 | 0 | -39,775 | -84,073 | 121,262 | -21,414 | 24,000 | 0 | 0 | 0 | 0 | 0 | 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 | ||||||||||||||
| cash flow from financing | ||||||||||||||
| cash and cash equivalents | ||||||||||||||
| cash | 149,440 | -294,902 | -146,560 | 346,232 | 465,527 | 519,489 | -230,869 | 223,607 | 154,103 | -229,081 | 119,463 | 43,618 | 50,245 | 36,296 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | 149,440 | -294,902 | -146,560 | 346,232 | 465,527 | 519,489 | -230,869 | 223,607 | 154,103 | -229,081 | 119,463 | 43,618 | 50,245 | 36,296 |
P&L
December 2022turnover
7.4m
-12%
operating profit
683k
0%
gross margin
46.1%
-1.09%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2022net assets
2.3m
+0.35%
total assets
4.2m
-0.01%
cash
1.2m
+0.14%
net assets
Total assets minus all liabilities
xcalibre fulfilment solutions limited company details
company number
05973733
Type
Private limited with Share Capital
industry
62020 - Computer consultancy activities
incorporation date
October 2006
age
18
accounts
Total Exemption Full
ultimate parent company
previous names
N/A
incorporated
UK
address
73 southern road, thame, oxon, OX9 2ED
last accounts submitted
December 2022
xcalibre fulfilment solutions 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 2 charges/mortgages relating to xcalibre fulfilment solutions limited. Currently there are 2 open charges and 0 have been satisfied in the past.
xcalibre fulfilment solutions limited Companies House Filings - See Documents
| date | description | view/download |
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