x-one wholesale limited

5

x-one wholesale limited Company Information

Share X-ONE WHOLESALE LIMITED
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EstablishedSmallLow

Company Number

05994968

Registered Address

unit 9 ashford industrial estate, shield road, ashford, middlesesex, TW15 1AU

Industry

Freight transport by road

 

Telephone

01753682426

Next Accounts Due

September 2024

Group Structure

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Directors

Stuart Thomson17 Years

Michael Edghill17 Years

Shareholders

robert eustace 34%

stuart thomson 17%

View All

x-one wholesale limited Estimated Valuation

£1.7m

Pomanda estimates the enterprise value of X-ONE WHOLESALE LIMITED at £1.7m based on a Turnover of £4.9m and 0.35x industry multiple (adjusted for size and gross margin).

x-one wholesale limited Estimated Valuation

£2.9m

Pomanda estimates the enterprise value of X-ONE WHOLESALE LIMITED at £2.9m based on an EBITDA of £708.7k and a 4.03x industry multiple (adjusted for size and gross margin).

x-one wholesale limited Estimated Valuation

£2.3m

Pomanda estimates the enterprise value of X-ONE WHOLESALE LIMITED at £2.3m based on Net Assets of £955.9k and 2.42x industry multiple (adjusted for liquidity).

Valuation Calculator
This valuation is estimated based on financial data from December 2022 

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X-one Wholesale Limited Overview

X-one Wholesale Limited is a live company located in ashford, TW15 1AU with a Companies House number of 05994968. It operates in the freight transport by road sector, SIC Code 49410. Founded in November 2006, it's largest shareholder is robert eustace with a 34% stake. X-one Wholesale Limited is a established, small sized company, Pomanda has estimated its turnover at £4.9m with low growth in recent years.

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X-one Wholesale Limited Health Check

Pomanda's financial health check has awarded X-One Wholesale Limited a 5 rating. We use a traffic light system to show it exceeds the industry average on 5 measures and has 4 areas for improvement. Company Health Check FAQs

Health Check Image
Health Rating5out of 5
positive_score

5 Strong

positive_score

2 Regular

positive_score

4 Weak

size

Size

annual sales of £4.9m, make it smaller than the average company (£10.8m)

£4.9m - X-one Wholesale Limited

£10.8m - Industry AVG

growth

Growth

3 year (CAGR) sales growth of 4%, show it is growing at a slower rate (6.4%)

4% - X-one Wholesale Limited

6.4% - Industry AVG

production

Production

with a gross margin of 21.2%, this company has a comparable cost of product (21.2%)

21.2% - X-one Wholesale Limited

21.2% - Industry AVG

profitability

Profitability

an operating margin of 11.3% make it more profitable than the average company (5.5%)

11.3% - X-one Wholesale Limited

5.5% - Industry AVG

employees

Employees

with 14 employees, this is below the industry average (67)

14 - X-one Wholesale Limited

67 - Industry AVG

paystructure

Pay Structure

on an average salary of £38.8k, the company has an equivalent pay structure (£38.8k)

£38.8k - X-one Wholesale Limited

£38.8k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £349.4k, this is more efficient (£132.4k)

£349.4k - X-one Wholesale Limited

£132.4k - Industry AVG

debtordays

Debtor Days

it gets paid by customers after 75 days, this is later than average (56 days)

75 days - X-one Wholesale Limited

56 days - Industry AVG

creditordays

Creditor Days

its suppliers are paid after 55 days, this is slower than average (32 days)

55 days - X-one Wholesale Limited

32 days - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - X-one Wholesale Limited

- - Industry AVG

cashbalance

Cash Balance

has cash to cover current liabilities for 37 weeks, this is more cash available to meet short term requirements (11 weeks)

37 weeks - X-one Wholesale Limited

11 weeks - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 55.5%, this is a lower level of debt than the average (63.2%)

55.5% - X-one Wholesale Limited

63.2% - Industry AVG

x-one wholesale 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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X-one Wholesale Limited Competitor Analysis

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competitor_analysis_table_img

Perform a competitor analysis for x-one wholesale limited by selecting its closest rivals and benchmarking them against 12 key performance metrics.

x-one wholesale limited Ownership

X-ONE WHOLESALE LIMITED group structure

X-One Wholesale Limited has no subsidiary companies.

Ultimate parent company

X-ONE WHOLESALE LIMITED

05994968

X-ONE WHOLESALE LIMITED Shareholders

robert eustace 34%
stuart thomson 17%
micahel edghill 17%
marcia thomson 16%
lisha edghill 16%

x-one wholesale limited directors

X-One Wholesale Limited currently has 2 directors. The longest serving directors include Mr Stuart Thomson (Nov 2006) and Mr Michael Edghill (Nov 2006).

officercountryagestartendrole
Mr Stuart ThomsonEngland45 years Nov 2006- Director
Mr Michael EdghillUnited Kingdom47 years Nov 2006- Director

X-ONE WHOLESALE LIMITED financials

EXPORTms excel logo

X-One Wholesale Limited's latest turnover from December 2022 is estimated at £4.9 million and the company has net assets of £955.9 thousand. According to their latest financial statements, X-One Wholesale Limited has 14 employees and maintains cash reserves of £619.4 thousand as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Dec 2022Dec 2021Dec 2020Dec 2019Dec 2018Dec 2017Dec 2016Dec 2015Dec 2014Dec 2013Dec 2012Dec 2011Dec 2010Dec 2009
Turnover4,891,3744,894,6412,646,4394,359,6674,041,5973,965,0673,592,8153,409,6074,101,9743,536,7963,701,5852,788,9292,373,7561,404,766
Other Income Or Grants00000000000000
Cost Of Sales3,854,1643,882,6971,642,2392,894,3862,716,6362,662,7682,361,0682,370,6092,945,4462,610,7802,792,8942,146,2291,807,8271,054,739
Gross Profit1,037,2101,011,9441,004,2001,465,2811,324,9611,302,2991,231,7471,038,9981,156,528926,016908,691642,700565,929350,027
Admin Expenses484,538585,391797,989981,299908,837858,912830,134485,048478,761442,357409,908283,335220,730158,092
Operating Profit552,672426,553206,211483,982416,124443,387401,613553,950677,767483,659498,783359,365345,199191,935
Interest Payable4,5553,3167,4959,63610,3479,9987,4407,1307,4082732,7411,3081,688474
Interest Receivable16,03655054,30141,8780600000000
Pre-Tax Profit564,153423,788245,403521,582473,795447,785396,521561,917670,359483,386496,042358,057343,511191,461
Tax-107,189-80,520-52,932-77,993-88,811-99,402-80,955-101,596-125,717-91,452-83,143-76,027-79,618-40,206
Profit After Tax456,964343,268192,471443,589384,984348,383315,566460,321544,642391,934412,899282,030263,893151,255
Dividends Paid000000337,427375,608400,000350,000400,000260,000226,000110,000
Retained Profit456,964343,268192,471443,589384,984348,383-21,86184,713144,64241,93412,89922,03037,89341,255
Employee Costs543,481682,517428,180671,292616,374571,497519,277551,8271,062,069926,455974,151752,238652,6990
Number Of Employees141919363333312935313326230
EBITDA*708,710568,271321,459602,773518,406544,811497,675612,678677,767483,659531,575359,365345,199191,935

* Earnings Before Interest, Tax, Depreciation and Amortisation

Dec 2022Dec 2021Dec 2020Dec 2019Dec 2018Dec 2017Dec 2016Dec 2015Dec 2014Dec 2013Dec 2012Dec 2011Dec 2010Dec 2009
Tangible Assets467,996333,182271,543309,280228,251233,373249,278262,441249,403187,03298,3809,45910,3554,348
Intangible Assets00000000000000
Investments & Other00000000000000
Debtors (Due After 1 year)00000000000000
Total Fixed Assets467,996333,182271,543309,280228,251233,373249,278262,441249,403187,03298,3809,45910,3554,348
Stock & work in progress00000000000000
Trade Debtors1,006,488991,576498,937731,790631,709697,679586,164488,879589,647961,342356,125416,555456,095307,610
Group Debtors00000000000000
Misc Debtors55,02630,39548,90218,3281,2152,0701,2581,343000000
Cash619,412296,932143,399256,435144,420221,616223,38496,975252,11879,13660,39246,07800
misc current assets00000000000000
total current assets1,680,9261,318,903691,2381,006,553777,344921,365810,806587,197841,7651,040,478416,517462,633456,095307,610
total assets2,148,9221,652,085962,7811,315,8331,005,5951,154,7381,060,084849,6381,091,1681,227,510514,897472,092466,450311,958
Bank overdraft11,3116,2445,6963,3748,7935,9442,5149,00800006,78656,617
Bank loan00000000000000
Trade Creditors 584,481644,874289,572674,545427,284592,370518,224306,527618,289880,975226,307284,053293,655127,225
Group/Directors Accounts00000000000000
other short term finances00000000000000
hp & lease commitments00000000000000
other current liabilities261,520221,184267,347209,040219,890230,588225,828225,158000000
total current liabilities857,312872,302562,615886,959655,967828,902746,566540,693618,289880,975226,307284,053300,441183,842
loans34,16744,16750,00000000000000
hp & lease commitments301,590236,727194,545201,371108,651105,93895,84392,753000000
Accruals and Deferred Income00000000000000
other liabilities0000000085,365103,66387,652000
provisions00000000000000
total long term liabilities335,757280,894244,545201,371108,651105,93895,84392,75385,365103,66387,652000
total liabilities1,193,0691,153,196807,1601,088,330764,618934,840842,409633,446703,654984,638313,959284,053300,441183,842
net assets955,853498,889155,621227,503240,977219,898217,675216,192387,514242,872200,938188,039166,009128,116
total shareholders funds955,853498,889155,621227,503240,977219,898217,675216,192387,514242,872200,938188,039166,009128,116
Dec 2022Dec 2021Dec 2020Dec 2019Dec 2018Dec 2017Dec 2016Dec 2015Dec 2014Dec 2013Dec 2012Dec 2011Dec 2010Dec 2009
Operating Activities
Operating Profit552,672426,553206,211483,982416,124443,387401,613553,950677,767483,659498,783359,365345,199191,935
Depreciation156,038141,718115,248118,791102,282101,42496,06258,7280032,792000
Amortisation00000000000000
Tax-107,189-80,520-52,932-77,993-88,811-99,402-80,955-101,596-125,717-91,452-83,143-76,027-79,618-40,206
Stock00000000000000
Debtors39,543474,132-202,279117,194-66,825112,32797,200-99,425-371,695605,217-60,430-39,540148,485307,610
Creditors-60,393355,302-384,973247,261-165,08674,146211,697-311,762-262,686654,668-57,746-9,602166,430127,225
Accruals and Deferred Income40,336-46,16358,307-10,850-10,6984,760670225,158000000
Deferred Taxes & Provisions00000000000000
Cash flow from operations541,921322,758144,140643,997320,636411,988531,887523,903661,059441,658451,116313,276283,526-28,656
Investing Activities
capital expenditure-290,852-203,357-77,511-199,820-97,160-85,519-82,899-71,766-62,371-88,652-121,713896-6,007-4,348
Change in Investments00000000000000
cash flow from investments-290,852-203,357-77,511-199,820-97,160-85,519-82,899-71,766-62,371-88,652-121,713896-6,007-4,348
Financing Activities
Bank loans00000000000000
Group/Directors Accounts00000000000000
Other Short Term Loans 00000000000000
Long term loans-10,000-5,83350,00000000000000
Hire Purchase and Lease Commitments64,86342,182-6,82692,7202,71310,0953,09092,753000000
other long term liabilities0000000-85,365-18,29816,01187,652000
share issue00-264,353-457,063-363,905-346,16023,344-256,0350000086,861
interest11,481-2,76646,80632,242-10,347-9,992-7,440-7,130-7,408-273-2,741-1,308-1,688-474
cash flow from financing66,34433,583-174,373-332,101-371,539-346,05718,994-255,777-25,70615,73884,911-1,308-1,68886,387
cash and cash equivalents
cash322,480153,533-113,036112,015-77,196-1,768126,409-155,143172,98218,74414,31446,07800
overdraft5,0675482,322-5,4192,8493,430-6,4949,008000-6,786-49,83156,617
change in cash317,413152,985-115,358117,434-80,045-5,198132,903-164,151172,98218,74414,31452,86449,831-56,617

P&L

December 2022

turnover

4.9m

0%

operating profit

552.7k

0%

gross margin

21.3%

+2.57%

turnover

Turnover, or revenue, is the amount of sales generated by a company within the financial year.

Balance Sheet

December 2022

net assets

955.9k

+0.92%

total assets

2.1m

+0.3%

cash

619.4k

+1.09%

net assets

Total assets minus all liabilities

x-one wholesale limited company details

company number

05994968

Type

Private limited with Share Capital

industry

49410 - Freight transport by road

incorporation date

November 2006

age

18

accounts

Total Exemption Full

ultimate parent company

None

previous names

N/A

incorporated

UK

address

unit 9 ashford industrial estate, shield road, ashford, middlesesex, TW15 1AU

last accounts submitted

December 2022

x-one wholesale 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 x-one wholesale limited. Currently there are 1 open charges and 0 have been satisfied in the past.

charges

x-one wholesale limited Companies House Filings - See Documents

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