Xcetra Media Limited

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xcetra media limited Company Information

Live

EstablishedMicroDeclining

Company Number

06518109

Website

http://weareready.com

Registered Address

37 great pulteney street, bath, BA2 4DA

Industry

Specialised design activities

Telephone

01225583058

Next Accounts Due

December 2024

Group Structure

View All

Directors

Jia Xu16 Years

Shane Carnell-Xu16 Years

Shareholders

mr jia xu 50%

mr shane xin carnell-xu 50%

xcetra media limited Estimated Valuation

£325.5k

Pomanda estimates the enterprise value of XCETRA MEDIA LIMITED at £325.5k based on Net Assets of £131.1k and 2.48x industry multiple (adjusted for liquidity).

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Xcetra Media Limited is a live company located in bath, BA2 4DA with a Companies House number of 06518109. It operates in the specialised design activities sector, SIC Code 74100. Founded in February 2008, it's largest shareholder is mr jia xu with a 50% stake. Xcetra Media Limited is a established, micro sized company, Pomanda has estimated its turnover at £379.1k with declining growth in recent years.

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Pomanda's financial health check has awarded Xcetra Media Limited a 4.5 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 5 areas for improvement. Company Health Check FAQs

Health Rating4.5out of 5

4 Strong

2 Regular

5 Weak

Size

annual sales of £379.1k, make it larger than the average company (£181.6k)

Growth

3 year (CAGR) sales growth of -7%, show it is growing at a slower rate (4%)

EXPORT

Xcetra Media Limited's latest turnover from March 2023 is estimated at £379.1 thousand and the company has net assets of £131.1 thousand. According to their latest financial statements, Xcetra Media Limited has 2 employees and maintains cash reserves of £63.5 thousand as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Mar 2023	Mar 2022	Mar 2021	Mar 2020	Mar 2019	Mar 2018	Mar 2017	Mar 2016	Mar 2015	Mar 2014	Mar 2013	Mar 2012
Turnover	379,112	387,770	404,496	471,933	743,467	796,290	618,274	511,344	428,832	239,071	252,588	355,843
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	201,950	180,536	198,209	206,678	331,553	337,843	237,062	205,230	164,060	72,898	84,365	129,371
Gross Profit	177,162	207,234	206,287	265,256	411,914	458,447	381,213	306,114	264,772	166,172	168,223	226,472
Admin Expenses	214,489	224,068	213,516	316,800	361,857	401,840	308,130	311,916	246,252	137,378	122,468	191,293
Operating Profit	-37,327	-16,834	-7,229	-51,544	50,057	56,607	73,083	-5,802	18,520	28,794	45,755	35,179
Interest Payable	0	0	0	0	0	0	0	0	0	0	0	0
Interest Receivable	3,529	907	114	113	988	654	249	265	236	293	243	83
Pre-Tax Profit	-33,798	-15,927	-7,115	-51,431	51,044	57,260	73,333	-5,537	18,756	29,087	45,999	35,262
Tax	0	0	0	0	-9,698	-10,879	-14,666	0	-3,939	-6,690	-11,040	-9,168
Profit After Tax	-33,798	-15,927	-7,115	-51,431	41,346	46,381	58,666	-5,537	14,817	22,397	34,959	26,094
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0	0
Retained Profit	-33,798	-15,927	-7,115	-51,431	41,346	46,381	58,666	-5,537	14,817	22,397	34,959	26,094
Employee Costs	50,145	56,000	54,506	122,450	367,113	363,286	341,403	292,796	149,713	116,280	106,154	161,881
Number Of Employees	2	2	2	4	9	9	9	8	4	3	3	4
EBITDA*	-36,110	-15,350	-1,374	-44,996	57,914	65,176	80,910	49,647	71,162	83,199	98,956	87,460

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Mar 2023	Mar 2022	Mar 2021	Mar 2020	Mar 2019	Mar 2018	Mar 2017	Mar 2016	Mar 2015	Mar 2014	Mar 2013	Mar 2012
Tangible Assets	389	1,606	1,924	5,472	11,113	9,903	13,805	8,271	2,937	3,612	4,761	5,599
Intangible Assets	1	1	1	1	1	1	1	1	49,601	99,201	148,801	198,401
Investments & Other	0	0	0	0	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
Total Fixed Assets	390	1,607	1,925	5,473	11,114	9,904	13,806	8,272	52,538	102,813	153,562	204,000
Stock & work in progress	0	0	0	0	0	0	0	0	0	0	0	0
Trade Debtors	105,362	123,286	116,743	114,248	161,966	147,853	88,889	61,359	67,442	32,225	25,024	33,131
Group Debtors	0	0	0	0	0	0	0	0	0	0	0	0
Misc Debtors	0	0	0	0	0	0	9,793	2,872	152	0	0	0
Cash	63,463	102,608	139,149	89,336	136,714	126,690	134,753	64,759	41,332	52,982	64,229	33,083
misc current assets	0	0	0	0	0	0	0	0	0	0	0	0
total current assets	168,825	225,894	255,892	203,584	298,680	274,543	233,435	128,990	108,926	85,207	89,253	66,214
total assets	169,215	227,501	257,817	209,057	309,794	284,447	247,241	137,262	161,464	188,020	242,815	270,214
Bank overdraft	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
Trade Creditors	15,701	30,252	34,174	20,125	68,360	84,588	80,640	40,243	62,410	103,648	180,610	242,800
Group/Directors Accounts	0	0	0	0	0	0	0	0	0	0	0	0
other short term finances	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
other current liabilities	0	0	0	0	0	0	12,244	2,435	0	0	0	0
total current liabilities	15,701	30,252	34,174	20,125	68,360	84,588	92,884	42,678	62,410	103,648	180,610	242,800
loans	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
Accruals and Deferred Income	0	0	0	0	0	0	0	0	0	0	0	0
other liabilities	22,388	32,094	42,500	0	0	0	0	0	0	0	0	0
provisions	74	305	366	1,040	2,111	1,882	2,761	1,654	587	722	952	1,120
total long term liabilities	22,462	32,399	42,866	1,040	2,111	1,882	2,761	1,654	587	722	952	1,120
total liabilities	38,163	62,651	77,040	21,165	70,471	86,470	95,645	44,332	62,997	104,370	181,562	243,920
net assets	131,052	164,850	180,777	187,892	239,323	197,977	151,596	92,930	98,467	83,650	61,253	26,294
total shareholders funds	131,052	164,850	180,777	187,892	239,323	197,977	151,596	92,930	98,467	83,650	61,253	26,294

	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
Operating Activities
Operating Profit	-37,327	-16,834	-7,229	-51,544	50,057	56,607	73,083	-5,802	18,520	28,794	45,755	35,179	0
Depreciation	1,217	1,484	5,855	6,548	7,857	8,569	7,827	5,849	3,042	4,805	3,601	2,681	0
Amortisation	0	0	0	0	0	0	0	49,600	49,600	49,600	49,600	49,600	0
Tax	0	0	0	0	-9,698	-10,879	-14,666	0	-3,939	-6,690	-11,040	-9,168	0
Stock	0	0	0	0	0	0	0	0	0	0	0	0	0
Debtors	-17,924	6,543	2,495	-47,718	14,113	49,171	34,451	-3,363	35,369	7,201	-8,107	33,131	0
Creditors	-14,551	-3,922	14,049	-48,235	-16,228	3,948	40,397	-22,167	-41,238	-76,962	-62,190	242,800	0
Accruals and Deferred Income	0	0	0	0	0	-12,244	9,809	2,435	0	0	0	0	0
Deferred Taxes & Provisions	-231	-61	-674	-1,071	229	-879	1,107	1,067	-135	-230	-168	1,120	0
Cash flow from operations	-32,968	-25,876	9,506	-46,584	18,104	-4,049	83,106	34,345	-9,519	-7,884	33,665	289,081	0
Investing Activities
capital expenditure	0	-1,166	-2,307	-907	-9,067	-4,667	-13,361	-11,183	-2,367	-3,656	-2,763	-256,281	0
Change in Investments	0	0	0	0	0	0	0	0	0	0	0	0	0
cash flow from investments	0	-1,166	-2,307	-907	-9,067	-4,667	-13,361	-11,183	-2,367	-3,656	-2,763	-256,281	0
Financing Activities
Bank loans	0	0	0	0	0	0	0	0	0	0	0	0	0
Group/Directors Accounts	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Short Term Loans	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
Hire Purchase and Lease Commitments	0	0	0	0	0	0	0	0	0	0	0	0	0
other long term liabilities	-9,706	-10,406	42,500	0	0	0	0	0	0	0	0	0	0
share issue	0	0	0	0	0	0	0	0	0	0	0	200	0
interest	3,529	907	114	113	988	654	249	265	236	293	243	83	0
cash flow from financing	-6,177	-9,499	42,614	113	988	654	249	265	236	293	243	283	0
cash and cash equivalents
cash	-39,145	-36,541	49,813	-47,378	10,024	-8,063	69,994	23,427	-11,650	-11,247	31,146	33,083	0
overdraft	0	0	0	0	0	0	0	0	0	0	0	0	0
change in cash	-39,145	-36,541	49,813	-47,378	10,024	-8,063	69,994	23,427	-11,650	-11,247	31,146	33,083	0

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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XCETRA MEDIA LIMITED group structure

Xcetra Media Limited has no subsidiary companies.

Ultimate parent company

XCETRA MEDIA LIMITED

06518109

XCETRA MEDIA LIMITED Shareholders

mr jia xu	50%
mr shane xin carnell-xu	50%

Xcetra Media Limited currently has 2 directors. The longest serving directors include Mr Jia Xu (Feb 2008) and Mr Shane Carnell-Xu (Feb 2008).

officer	country	age	start	end	role
Mr Jia Xu	United Kingdom	43 years	Feb 2008	-	Director
Mr Shane Carnell-Xu	England	43 years	Feb 2008	-	Director

P&L

March 2023

turnover

379.1k

-2%

operating profit

-37.3k

gross margin

46.8%

-12.56%

turnover

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

Balance Sheet

March 2023

net assets

131.1k

-0.21%

total assets

169.2k

-0.26%

cash

63.5k

-0.38%

net assets

Total assets minus all liabilities

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company number

06518109

Type

Private limited with Share Capital

industry

74100 - Specialised design activities

incorporation date

February 2008

accounts

Total Exemption Full

ultimate parent company

None

previous names

N/A

last accounts submitted

March 2023

address

37 great pulteney street, bath, BA2 4DA

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 xcetra media limited.

xcetra media limited Company Information

xcetra media limited Estimated Valuation

xcetra media limited Estimated Valuation

xcetra media limited Estimated Valuation

Xcetra Media Limited Overview

Xcetra Media Limited Health Check

XCETRA MEDIA LIMITED financials

xcetra media limited Credit Report and Business Information

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xcetra media limited Ownership

xcetra media limited directors

xcetra media limited company details

xcetra media limited Charges & Mortgages

xcetra media limited Companies House Filings - See Documents