Pomanda estimates the enterprise value of XMP LTD at £41.3k based on a Turnover of £12.5k and 3.3x industry multiple (adjusted for size and gross margin).
xmp ltdEstimated Valuation
£604.6k
Pomanda estimates the enterprise value of XMP LTD at £604.6k based on an EBITDA of £93.7k and a 6.46x industry multiple (adjusted for size and gross margin).
xmp ltdEstimated Valuation
£931.2k
Pomanda estimates the enterprise value of XMP LTD at £931.2k based on Net Assets of £533.4k and 1.75x industry multiple (adjusted for liquidity).
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Xmp LtdOverview
Xmp Ltd is a live company located in south yorkshire, S74 8EU with a Companies House number of 06854487. It operates in the other letting and operating of own or leased real estate sector, SIC Code 68209. Founded in March 2009, it's largest shareholder is
mba businessense ltd
with a 57.6% stake. Xmp Ltd is a established,
micro sized company, Pomanda has estimated its turnover at
£12.5k with
declining
growth in recent years.
Pomanda's financial health check has awarded Xmp Ltd a 4.5 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 4 areas for improvement. Company Health Check FAQs
Health Rating4.5out of 5
4 Strong
3 Regular
4 Weak
Size
annual sales of £12.5k, make it smaller than the average company (£847k)
£12.5k - Xmp Ltd
£847k - Industry AVG
Growth
3 year (CAGR) sales growth of -36%, show it is growing at a slower rate (2.8%)
-36% - Xmp Ltd
2.8% - Industry AVG
Production
with a gross margin of 72.5%, this company has a comparable cost of product (72.5%)
72.5% - Xmp Ltd
72.5% - Industry AVG
Profitability
an operating margin of 748.8% make it more profitable than the average company (27.8%)
748.8% - Xmp Ltd
27.8% - Industry AVG
Employees
with 1 employees, this is below the industry average (4)
1 - Xmp Ltd
4 - Industry AVG
Pay Structure
on an average salary of £31.9k, the company has an equivalent pay structure (£31.9k)
£31.9k - Xmp Ltd
£31.9k - Industry AVG
Efficiency
resulting in sales per employee of £12.5k, this is less efficient (£180.6k)
£12.5k - Xmp Ltd
£180.6k - Industry AVG
Debtor Days
it gets paid by customers after 35 days, this is near the average (33 days)
35 days - Xmp Ltd
33 days - Industry AVG
Creditor Days
its suppliers are paid after 363 days, this is slower than average (34 days)
363 days - Xmp Ltd
34 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Xmp Ltd
- - Industry AVG
Cash Balance
has cash to cover current liabilities
for 49 weeks, this is more cash available to meet short term requirements (12 weeks)
49 weeks - Xmp Ltd
12 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 51.6%, this is a lower level of debt than the average (68%)
51.6% - Xmp Ltd
68% - Industry AVG
XMP LTD financials
EXPORT
Xmp Ltd's latest turnover from September 2023 is estimated at £12.5 thousand and the company has net assets of £533.4 thousand. According to their latest financial statements, we estimate that Xmp Ltd has 1 employee and maintains cash reserves of £46.1 thousand as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Sep 2023
Sep 2022
Sep 2021
Sep 2020
Sep 2019
Sep 2018
Sep 2017
Sep 2016
Sep 2015
Sep 2014
Sep 2013
Mar 2013
Mar 2012
Mar 2011
Mar 2010
Turnover
12,507
78,492
52,382
46,978
65,950
61,777
42,635
150,141
165,948
468,660
Other Income Or Grants
Cost Of Sales
3,443
22,359
16,063
13,546
20,380
16,986
11,083
39,919
56,410
173,507
Gross Profit
9,064
56,134
36,320
33,432
45,570
44,792
31,552
110,222
109,538
295,153
Admin Expenses
-84,590
-341,660
-22,431
-18,977
-14,543
-11,976
-7,693
108,876
115,010
284,570
Operating Profit
93,654
397,794
58,751
52,409
60,113
56,768
39,245
1,346
-5,472
10,583
Interest Payable
38,113
30,596
24,468
25,488
29,197
30,815
29,943
15,313
Interest Receivable
2,022
471
19
20
84
108
49
32
17
6
Pre-Tax Profit
57,564
367,669
34,302
26,941
31,000
26,060
9,351
-13,935
-5,455
10,589
Tax
-14,391
-69,857
-6,517
-5,119
-5,890
-4,951
-1,777
-2,224
Profit After Tax
43,173
297,812
27,785
21,822
25,110
21,109
7,574
-13,935
-5,455
8,365
Dividends Paid
Retained Profit
43,173
297,812
27,785
21,822
25,110
21,109
7,574
-13,935
-5,455
8,365
Employee Costs
31,920
30,644
28,401
27,762
28,619
27,380
25,993
53,200
26,555
76,339
Number Of Employees
1
1
1
1
1
1
1
2
1
3
EBITDA*
93,654
397,794
58,751
52,409
60,113
56,768
41,953
7,846
1,028
14,375
* Earnings Before Interest, Tax, Depreciation and Amortisation
Sep 2023
Sep 2022
Sep 2021
Sep 2020
Sep 2019
Sep 2018
Sep 2017
Sep 2016
Sep 2015
Sep 2014
Sep 2013
Mar 2013
Mar 2012
Mar 2011
Mar 2010
Tangible Assets
2,708
9,208
15,708
Intangible Assets
Investments & Other
1,050,000
1,050,000
729,325
729,325
729,325
729,325
729,325
729,325
Debtors (Due After 1 year)
Total Fixed Assets
1,050,000
1,050,000
729,325
729,325
729,325
729,325
729,325
732,033
9,208
15,708
Stock & work in progress
9,365
9,256
16,111
64,638
87,534
37,948
Trade Debtors
1,232
10,054
7,682
579
2,883
3,457
4,698
11,766
7,711
44,850
Group Debtors
Misc Debtors
4,993
2,907
3,240
3,573
3,906
4,258
7,106
Cash
46,109
30,937
10,938
27,931
11,467
10,868
17,849
21,102
4,345
2,379
2
misc current assets
total current assets
52,334
43,898
31,225
32,083
18,256
27,839
45,764
97,506
99,590
85,177
2
total assets
1,102,334
1,093,898
760,550
761,408
747,581
757,164
775,089
829,539
108,798
100,885
2
Bank overdraft
33,886
29,664
32,614
27,126
25,887
Bank loan
Trade Creditors
3,427
5,919
1,315
4,897
7,655
5,181
3,355
105,615
92,517
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
10,971
10,950
9,053
5,509
5,900
4,172
4,266
total current liabilities
48,284
46,533
42,982
37,532
39,442
9,353
7,621
105,615
92,517
loans
288,761
325,249
354,192
388,285
394,370
444,846
468,190
490,000
hp & lease commitments
Accruals and Deferred Income
other liabilities
171,001
171,001
171,001
171,001
171,001
185,307
202,729
2,835
270
provisions
60,928
60,928
247,729
total long term liabilities
520,690
557,178
525,193
559,286
565,371
630,153
670,919
740,564
270
total liabilities
568,974
603,711
568,175
596,818
604,813
639,506
678,540
740,564
105,885
92,517
net assets
533,360
490,187
192,375
164,590
142,768
117,658
96,549
88,975
2,913
8,368
2
total shareholders funds
533,360
490,187
192,375
164,590
142,768
117,658
96,549
88,975
2,913
8,368
2
Sep 2023
Sep 2022
Sep 2021
Sep 2020
Sep 2019
Sep 2018
Sep 2017
Sep 2016
Sep 2015
Sep 2014
Sep 2013
Mar 2013
Mar 2012
Mar 2011
Mar 2010
Operating Activities
Operating Profit
93,654
397,794
58,751
52,409
60,113
56,768
39,245
1,346
-5,472
10,583
Depreciation
2,708
6,500
6,500
3,792
Amortisation
Tax
-14,391
-69,857
-6,517
-5,119
-5,890
-4,951
-1,777
-2,224
Stock
-9,365
9,365
-9,256
-6,855
-48,527
-22,896
49,586
37,948
Debtors
-6,736
2,039
6,770
-2,637
-926
-4,089
38
4,055
-37,139
44,850
Creditors
-2,492
4,604
-3,582
-2,758
2,474
1,826
3,355
-105,615
13,098
92,517
Accruals and Deferred Income
21
1,897
3,544
-391
1,728
-94
4,266
Deferred Taxes & Provisions
60,928
-247,729
247,729
Cash flow from operations
83,528
402,692
36,061
46,778
68,607
64,493
-151,443
168,801
1,679
21,870
Investing Activities
capital expenditure
-19,500
Change in Investments
320,675
729,325
cash flow from investments
-320,675
-729,325
-19,500
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans
Long term loans
-36,488
-28,943
-34,093
-6,085
-50,476
-23,344
-21,810
490,000
Hire Purchase and Lease Commitments
other long term liabilities
-14,306
-17,422
199,894
2,565
270
share issue
99,997
1
2
interest
-36,091
-30,125
-24,449
-25,468
-29,113
-30,707
-29,894
-15,281
17
6
cash flow from financing
-72,579
-59,068
-58,542
-31,553
-93,895
-71,473
148,190
577,281
287
7
2
cash and cash equivalents
cash
15,172
19,999
-16,993
16,464
599
-6,981
-3,253
16,757
1,966
2,377
2
overdraft
4,222
-2,950
5,488
1,239
25,887
change in cash
10,950
22,949
-22,481
15,225
-25,288
-6,981
-3,253
16,757
1,966
2,377
2
xmp ltd 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 xmp ltd. Get real-time insights into xmp ltd's credit score, group structure and payment trends.
Perform a competitor analysis for xmp ltd by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other micro companies, companies in S74 area or any other competitors across 12 key performance metrics.
xmp ltd Ownership
XMP LTD group structure
Xmp Ltd has no subsidiary companies.
Ultimate parent company
XMP LTD
06854487
XMP LTD Shareholders
The largest shareholders in Xmp Ltd include Mba Businessense Ltd and Mark Burton.
mba businessense ltd
57.6%
mark burton
18.77%
hazel burton
18.45%
richard andrews
5.18%
xmp ltd directors
Xmp Ltd currently has 4 directors.
The longest serving directors include
Mr Michael Andrews (Jul 2016) and
Mr Richard Andrews (Aug 2021).
68209 - Letting and operating of own or leased real estate (other than Housing Association real estate and conference and exhibition services) n.e.c.
incorporation date
March 2009
age
16
incorporated
UK
ultimate parent company
None
accounts
Total Exemption Full
last accounts submitted
September 2023
previous names
x r metals limited (July 2016)
archer white & associates limited (October 2013)
accountant
-
auditor
-
address
skiers hall farm elsecar, barnsley, south yorkshire, S74 8EU
Bank
-
Legal Advisor
-
xmp ltd 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 xmp ltd.
xmp ltd 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.
Click to start generating capital raising & share issue transactions for XMP LTD. This can take several minutes, an email will notify you when this has completed.
