Xanalys Ltd

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xanalys ltd Company Information

Live

EstablishedSmallHealthy

Company Number

06603135

Website

www.xanalys.com

Registered Address

brook suite, ground floor, bewle, marshfield road, chippenham, SN15 1JW

Industry

Business and domestic software development

Computer consultancy activities

Telephone

01619417792

Next Accounts Due

September 2025

Group Structure

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Directors

Jeff Bender0 Years

Shareholders

adrian wilson 19.8%

greg mann 19.8%

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xanalys ltd Estimated Valuation

£3m

Pomanda estimates the enterprise value of XANALYS LTD at £3m based on Net Assets of £1.3m and 2.27x industry multiple (adjusted for liquidity).

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Xanalys Ltd is a live company located in chippenham, SN15 1JW with a Companies House number of 06603135. It operates in the business and domestic software development sector, SIC Code 62012. Founded in May 2008, it's largest shareholder is adrian wilson with a 19.7% stake. Xanalys Ltd is a established, small sized company, Pomanda has estimated its turnover at £2.1m with healthy growth in recent years.

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Pomanda's financial health check has awarded Xanalys Ltd a 4 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 4 areas for improvement. Company Health Check FAQs

Health Rating4out of 5

2 Strong

5 Regular

4 Weak

Size

annual sales of £2.1m, make it smaller than the average company (£3.4m)

Growth

3 year (CAGR) sales growth of 9%, show it is growing at a similar rate (8.9%)

EXPORT

Xanalys Ltd's latest turnover from December 2023 is estimated at £2.1 million and the company has net assets of £1.3 million. According to their latest financial statements, Xanalys Ltd has 19 employees and maintains cash reserves of £1 million 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	Dec 2010	Dec 2009
Turnover	2,093,573	1,158,308	2,898,948	1,632,445	1,516,408	888,424	600,707	987,761	908,437	649,705	1,227,172	254,845	230,893	495,763	0
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	858,987	473,949	1,162,374	643,542	582,935	335,253	216,661	351,185	319,667	229,487	422,359	85,792	80,294	162,950	0
Gross Profit	1,234,585	684,359	1,736,574	988,902	933,473	553,171	384,045	636,577	588,769	420,218	804,813	169,053	150,598	332,813	0
Admin Expenses	1,376,968	577,468	1,726,758	958,541	781,912	-373,180	312,176	712,732	375,957	460,374	819,973	88,286	66,829	195,947	-69,562
Operating Profit	-142,383	106,891	9,816	30,361	151,561	926,351	71,869	-76,155	212,812	-40,156	-15,160	80,767	83,769	136,866	69,562
Interest Payable	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Interest Receivable	58,712	32,584	1,743	921	9,495	8,499	3,528	1,588	2,360	2,037	2,373	2,437	2,048	1,782	920
Pre-Tax Profit	-83,671	139,475	11,559	31,281	161,057	934,851	75,398	-74,567	215,173	-38,119	-12,787	83,204	85,818	138,649	70,482
Tax	0	-26,500	-2,196	-5,943	-30,601	-177,622	-14,326	0	-43,034	0	0	-19,969	-22,313	-38,822	-19,735
Profit After Tax	-83,671	112,975	9,363	25,338	130,456	757,229	61,072	-74,567	172,138	-38,119	-12,787	63,235	63,505	99,827	50,747
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Retained Profit	-83,671	112,975	9,363	25,338	130,456	757,229	61,072	-74,567	172,138	-38,119	-12,787	63,235	63,505	99,827	50,747
Employee Costs	1,253,076	1,242,547	877,898	1,044,688	916,733	956,410	562,764	579,751	510,704	340,783	608,583	162,468	159,870	260,360	0
Number Of Employees	19	20	15	19	16	16	10	10	9	6	11	3	3	5	0
EBITDA*	-126,033	123,404	42,026	69,374	151,561	943,530	77,876	-69,941	218,114	-34,273	-8,454	93,145	94,667	147,365	79,692

* 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	Dec 2010	Dec 2009
Tangible Assets	23,735	18,075	31,423	58,807	70,712	68,716	29,959	24,855	21,206	23,530	26,826	25,146	19,228	17,632	16,154
Intangible Assets	0	0	0	0	0	0	0	0	0	0	0	0	6,092	12,183	18,274
Investments & Other	59	61	58	58	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	0	0	0
Total Fixed Assets	23,794	18,136	31,481	58,865	70,712	68,716	29,959	24,855	21,206	23,530	26,826	25,146	25,320	29,815	34,428
Stock & work in progress	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Trade Debtors	353,872	68,042	644,727	276,486	278,425	50,407	38,948	0	139,092	102,654	189,316	28,170	22,171	70,201	113,914
Group Debtors	0	0	86,324	0	0	0	0	0	0	0	0	0	0	0	0
Misc Debtors	168,815	299,365	95,495	248,173	194,219	44,301	29,638	24,006	93,534	0	0	0	0	0	0
Cash	1,024,133	1,324,360	537,605	856,816	985,007	1,547,092	719,352	691,943	578,526	365,482	449,154	500,141	474,547	344,771	368,082
misc current assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total current assets	1,546,820	1,691,767	1,364,151	1,381,475	1,457,651	1,641,800	787,938	715,949	811,152	468,136	638,470	528,311	496,718	414,972	481,996
total assets	1,570,614	1,709,903	1,395,632	1,440,340	1,528,363	1,710,516	817,897	740,804	832,358	491,666	665,296	553,457	522,038	444,787	516,424
Bank overdraft	0	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	0
Trade Creditors	3,121	89	0	143	2,439	799	0	15,999	14,128	256,966	395,284	270,994	303,993	290,390	462,165
Group/Directors Accounts	0	0	0	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	0	0	0
hp & lease commitments	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
other current liabilities	221,232	282,382	78,639	127,363	236,167	550,795	423,636	393,047	411,857	0	0	0	0	0	0
total current liabilities	224,353	282,471	78,639	127,506	238,606	551,594	423,636	409,046	425,985	256,966	395,284	270,994	303,993	290,390	462,165
loans	0	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	0
Accruals and Deferred Income	0	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	0
provisions	5,934	3,434	5,970	11,174	13,435	13,056	5,624	4,193	4,241	4,706	5,365	5,029	3,846	3,703	3,392
total long term liabilities	5,934	3,434	5,970	11,174	13,435	13,056	5,624	4,193	4,241	4,706	5,365	5,029	3,846	3,703	3,392
total liabilities	230,287	285,905	84,609	138,680	252,041	564,650	429,260	413,239	430,226	261,672	400,649	276,023	307,839	294,093	465,557
net assets	1,340,327	1,423,998	1,311,023	1,301,660	1,276,322	1,145,866	388,637	327,565	402,132	229,994	264,647	277,434	214,199	150,694	50,867
total shareholders funds	1,340,327	1,423,998	1,311,023	1,301,660	1,276,322	1,145,866	388,637	327,565	402,132	229,994	264,647	277,434	214,199	150,694	50,867

	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	Dec 2010	Dec 2009
Operating Activities
Operating Profit	-142,383	106,891	9,816	30,361	151,561	926,351	71,869	-76,155	212,812	-40,156	-15,160	80,767	83,769	136,866	69,562
Depreciation	16,350	16,513	32,210	39,013	0	17,179	6,007	6,214	5,302	5,883	6,706	6,286	4,807	4,408	4,039
Amortisation	0	0	0	0	0	0	0	0	0	0	0	6,092	6,091	6,091	6,091
Tax	0	-26,500	-2,196	-5,943	-30,601	-177,622	-14,326	0	-43,034	0	0	-19,969	-22,313	-38,822	-19,735
Stock	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Debtors	155,280	-459,139	301,887	52,015	377,936	26,122	44,580	-208,620	129,972	-86,662	161,146	5,999	-48,030	-43,713	113,914
Creditors	3,032	89	-143	-2,296	1,640	799	-15,999	1,871	-242,838	-138,318	124,290	-32,999	13,603	-171,775	462,165
Accruals and Deferred Income	-61,150	203,743	-48,724	-108,804	-314,628	127,159	30,589	-18,810	411,857	0	0	0	0	0	0
Deferred Taxes & Provisions	2,500	-2,536	-5,204	-2,261	379	7,432	1,431	-48	-465	-659	336	1,183	143	311	3,392
Cash flow from operations	-336,931	757,339	-316,128	-101,945	-569,585	875,176	34,991	121,692	213,662	-86,588	-44,974	35,361	134,130	-19,208	411,600
Investing Activities
capital expenditure	-22,010	-3,165	-4,826	-27,108	-1,996	-55,936	-11,111	-9,863	-2,978	-2,587	-8,386	-12,204	-6,403	-5,886	-44,558
Change in Investments	-2	3	0	58	0	0	0	0	0	0	0	0	0	0	0
cash flow from investments	-22,008	-3,168	-4,826	-27,166	-1,996	-55,936	-11,111	-9,863	-2,978	-2,587	-8,386	-12,204	-6,403	-5,886	-44,558
Financing Activities
Bank loans	0	0	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	0	0
Other Short Term Loans	0	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	0
Hire Purchase and Lease Commitments	0	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	0
share issue	0	0	0	0	0	0	0	0	0	3,466	0	0	0	0	120
interest	58,712	32,584	1,743	921	9,495	8,499	3,528	1,588	2,360	2,037	2,373	2,437	2,048	1,782	920
cash flow from financing	58,712	32,584	1,743	921	9,495	8,499	3,528	1,588	2,360	5,503	2,373	2,437	2,048	1,782	1,040
cash and cash equivalents
cash	-300,227	786,755	-319,211	-128,191	-562,085	827,740	27,409	113,417	213,044	-83,672	-50,987	25,594	129,776	-23,311	368,082
overdraft	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
change in cash	-300,227	786,755	-319,211	-128,191	-562,085	827,740	27,409	113,417	213,044	-83,672	-50,987	25,594	129,776	-23,311	368,082

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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XANALYS LTD group structure

Xanalys Ltd has no subsidiary companies.

Ultimate parent company

XANALYS LTD

06603135

XANALYS LTD Shareholders

adrian wilson	19.75%
greg mann	19.75%
alan may	19.75%
paul miller	19.75%
sanjay poria	19.75%
neil wilson	1.27%

Xanalys Ltd currently has 1 director, Mr Jeff Bender serving since Apr 2024.

officer	country	age	start	end	role
Mr Jeff Bender	England	55 years	Apr 2024	-	Director

P&L

December 2023

turnover

2.1m

+81%

operating profit

-142.4k

gross margin

59%

-0.19%

turnover

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

Balance Sheet

December 2023

net assets

1.3m

-0.06%

total assets

1.6m

-0.08%

cash

-0.23%

net assets

Total assets minus all liabilities

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company number

06603135

Type

Private limited with Share Capital

industry

62012 - Business and domestic software development

62020 - Computer consultancy activities

incorporation date

May 2008

ultimate parent company

None

previous names

delve software limited (January 2009)

address

brook suite, ground floor, bewle, marshfield road, chippenham, SN15 1JW

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.

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xanalys ltd Company Information

xanalys ltd Estimated Valuation

xanalys ltd Estimated Valuation

xanalys ltd Estimated Valuation

Xanalys Ltd Overview

Xanalys Ltd Health Check

XANALYS LTD financials

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