Pomanda estimates the enterprise value of XTRACT ENERGY HOLDINGS LIMITED at £0 based on a Turnover of £0 and 0.49x industry multiple (adjusted for size and gross margin).
xtract energy holdings limitedEstimated Valuation
£0
Pomanda estimates the enterprise value of XTRACT ENERGY HOLDINGS LIMITED at £0 based on an EBITDA of £-1 and a 3.49x industry multiple (adjusted for size and gross margin).
xtract energy holdings limitedEstimated Valuation
£0
Pomanda estimates the enterprise value of XTRACT ENERGY HOLDINGS LIMITED at £0 based on Net Assets of £-98.4k and 2.37x industry multiple (adjusted for liquidity).
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Xtract Energy Holdings LimitedOverview
Xtract Energy Holdings Limited is a live company located in london, SW7 3HG with a Companies House number of 06349958. It operates in the other business support service activities n.e.c. sector, SIC Code 82990. Founded in August 2007, it's largest shareholder is
extract resources plc
with a 100% stake. Xtract Energy Holdings Limited is a established,
unknown sized company, Pomanda has estimated its turnover at
£0 with
unknown
growth in recent years.
There is insufficient data available to calculate a health check for Xtract Energy Holdings Limited. Company Health Check FAQs
Health Rating0out of 5
0 Strong
0 Regular
1 Weak
Size
There is insufficient data available for this Key Performance Indicator!
- - Xtract Energy Holdings Limited
- - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- - Xtract Energy Holdings Limited
- - Industry AVG
Production
There is insufficient data available for this Key Performance Indicator!
- - Xtract Energy Holdings Limited
- - Industry AVG
Profitability
There is insufficient data available for this Key Performance Indicator!
- - Xtract Energy Holdings Limited
- - Industry AVG
Employees
There is insufficient data available for this Key Performance Indicator!
- - Xtract Energy Holdings Limited
- - Industry AVG
Pay Structure
There is insufficient data available for this Key Performance Indicator!
- - Xtract Energy Holdings Limited
- - Industry AVG
Efficiency
There is insufficient data available for this Key Performance Indicator!
- - Xtract Energy Holdings Limited
- - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - Xtract Energy Holdings Limited
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- - Xtract Energy Holdings Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Xtract Energy Holdings Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Xtract Energy Holdings Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 9836900%, this is a higher level of debt than the average (62.6%)
- - Xtract Energy Holdings Limited
- - Industry AVG
XTRACT ENERGY HOLDINGS LIMITED financials
EXPORT
Xtract Energy Holdings Limited's latest turnover from December 2023 is estimated at 0 and the company has net assets of -£98.4 thousand. According to their latest financial statements, we estimate that Xtract Energy Holdings Limited has no employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Dec 2023
Dec 2022
Dec 2021
Dec 2020
Dec 2019
Dec 2018
Dec 2017
Dec 2016
Dec 2015
Dec 2014
Dec 2013
Dec 2012
Dec 2011
Jun 2010
Turnover
32,462
Other Income Or Grants
Cost Of Sales
26,925
Gross Profit
5,538
Admin Expenses
1
5,537
-1,235
99,369
-124,518
789
4,080
19,562
33,426
Operating Profit
-1
1
1,235
-99,369
124,518
-789
-4,080
-19,562
-33,426
Interest Payable
Interest Receivable
Pre-Tax Profit
-1
1
1,235
-99,369
124,518
-789
-4,080
-19,562
-33,426
Tax
-235
-26,149
Profit After Tax
-1
1
1,000
-99,369
98,369
-789
-4,080
-19,562
-33,426
Dividends Paid
Retained Profit
-1
1
1,000
-99,369
98,369
-789
-4,080
-19,562
-33,426
Employee Costs
51,316
Number Of Employees
1
1
1
1
1
EBITDA*
-1
1
1,235
-99,369
124,518
-789
-4,080
-19,562
-33,426
* Earnings Before Interest, Tax, Depreciation and Amortisation
Dec 2023
Dec 2022
Dec 2021
Dec 2020
Dec 2019
Dec 2018
Dec 2017
Dec 2016
Dec 2015
Dec 2014
Dec 2013
Dec 2012
Dec 2011
Jun 2010
Tangible Assets
Intangible Assets
Investments & Other
1
14,958
14,958
Debtors (Due After 1 year)
Total Fixed Assets
1
14,958
14,958
Stock & work in progress
Trade Debtors
1
Group Debtors
Misc Debtors
Cash
misc current assets
total current assets
1
total assets
1
1
14,958
14,958
Bank overdraft
Bank loan
Trade Creditors
Group/Directors Accounts
98,369
98,368
98,368
98,368
98,368
95,328
108,456
80,978
other short term finances
hp & lease commitments
other current liabilities
2,250
7,916
total current liabilities
98,369
98,368
98,368
98,368
98,368
97,578
108,456
88,894
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
98,369
provisions
total long term liabilities
98,369
total liabilities
98,369
98,369
98,368
98,368
98,368
98,368
97,578
108,456
88,894
net assets
-98,368
-98,368
-98,368
-98,368
-98,368
-98,368
-97,578
-93,498
-73,936
total shareholders funds
-98,368
-98,368
-98,368
-98,368
-99,368
-98,368
-97,578
-93,498
-73,936
Dec 2023
Dec 2022
Dec 2021
Dec 2020
Dec 2019
Dec 2018
Dec 2017
Dec 2016
Dec 2015
Dec 2014
Dec 2013
Dec 2012
Dec 2011
Jun 2010
Operating Activities
Operating Profit
-1
1
1,235
-99,369
124,518
-789
-4,080
-19,562
-33,426
Depreciation
Amortisation
Tax
-235
-26,149
Stock
Debtors
-1
1
Creditors
Accruals and Deferred Income
-2,250
2,250
-7,916
7,916
Deferred Taxes & Provisions
Cash flow from operations
1,000
-99,369
98,369
-3,039
-1,830
-27,478
-25,510
Investing Activities
capital expenditure
Change in Investments
1
-14,958
14,958
cash flow from investments
-1
14,958
-14,958
Financing Activities
Bank loans
Group/Directors Accounts
98,369
-98,368
98,368
-98,368
3,040
-13,128
27,478
80,978
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
-98,369
98,369
share issue
1
-1
1
-1
-1
-40,510
interest
cash flow from financing
1
98,369
-98,369
3,039
-13,128
27,478
40,468
cash and cash equivalents
cash
overdraft
change in cash
xtract energy holdings 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 xtract energy holdings limited. Get real-time insights into xtract energy holdings limited's credit score, group structure and payment trends.
Xtract Energy Holdings Limited Competitor Analysis
Perform a competitor analysis for xtract energy holdings limited by selecting its closest rivals, whether from the ADMINISTRATIVE AND SUPPORT SERVICE ACTIVITIES sector, other established companies, companies in SW7 area or any other competitors across 12 key performance metrics.
xtract energy holdings limited Ownership
XTRACT ENERGY HOLDINGS LIMITED group structure
Xtract Energy Holdings Limited has no subsidiary companies.
The sole shareholder of Xtract Energy Holdings Limited is Extract Resources Plc.
extract resources plc
100%
xtract energy holdings limited directors
Xtract Energy Holdings Limited currently has 2 directors.
The longest serving directors include
Mr Joel Silberstein (Oct 2013) and
Mr Alastair Ford (Dec 2022).
xtract energy holdings 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 xtract energy holdings limited.
xtract energy holdings 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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xtract energy holdings limitedCompanies House Filings - See Documents
