Pomanda estimates the enterprise value of XAVIA LIMITED at £1.1m based on a Turnover of £370.3k and 2.9x industry multiple (adjusted for size and gross margin).
xavia limitedEstimated Valuation
£1.1m
Pomanda estimates the enterprise value of XAVIA LIMITED at £1.1m based on an EBITDA of £182.5k and a 6.23x industry multiple (adjusted for size and gross margin).
xavia limitedEstimated Valuation
£80.3k
Pomanda estimates the enterprise value of XAVIA LIMITED at £80.3k based on Net Assets of £53.1k and 1.51x industry multiple (adjusted for liquidity).
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Xavia LimitedOverview
Xavia Limited is a live company located in london, SW1E 6PD with a Companies House number of 07204950. It operates in the buying and selling of own real estate sector, SIC Code 68100. Founded in March 2010, it's largest shareholder is
mark slatter
with a 100% stake. Xavia Limited is a established,
micro sized company, Pomanda has estimated its turnover at
£370.3k with
high
growth in recent years.
Pomanda's financial health check has awarded Xavia Limited a 3.5 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 6 areas for improvement. Company Health Check FAQs
Health Rating3.5out of 5
3 Strong
2 Regular
6 Weak
Size
annual sales of £370.3k, make it smaller than the average company (£770.1k)
£370.3k - Xavia Limited
£770.1k - Industry AVG
Growth
3 year (CAGR) sales growth of 28%, show it is growing at a faster rate (3.3%)
28% - Xavia Limited
3.3% - Industry AVG
Production
with a gross margin of 73.1%, this company has a comparable cost of product (73.1%)
73.1% - Xavia Limited
73.1% - Industry AVG
Profitability
an operating margin of 49.3% make it more profitable than the average company (27%)
49.3% - Xavia Limited
27% - Industry AVG
Employees
with 1 employees, this is below the industry average (4)
1 - Xavia Limited
4 - Industry AVG
Pay Structure
on an average salary of £40.1k, the company has an equivalent pay structure (£40.1k)
£40.1k - Xavia Limited
£40.1k - Industry AVG
Efficiency
resulting in sales per employee of £370.3k, this is more efficient (£174.6k)
£370.3k - Xavia Limited
£174.6k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - Xavia Limited
- - Industry AVG
Creditor Days
its suppliers are paid after 4 days, this is quicker than average (33 days)
4 days - Xavia Limited
33 days - Industry AVG
Stock Days
it holds stock equivalent to 21473 days, this is more than average (492 days)
21473 days - Xavia Limited
492 days - Industry AVG
Cash Balance
has cash to cover current liabilities
for 0 weeks, this is less cash available to meet short term requirements (7 weeks)
0 weeks - Xavia Limited
7 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 99.1%, this is a higher level of debt than the average (64%)
99.1% - Xavia Limited
64% - Industry AVG
XAVIA LIMITED financials
EXPORT
Xavia Limited's latest turnover from June 2024 is estimated at £370.3 thousand and the company has net assets of £53.1 thousand. According to their latest financial statements, Xavia Limited has 1 employee and maintains cash reserves of £10 thousand as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Jun 2024
Jun 2023
Jun 2022
Jun 2021
Jun 2020
Jun 2019
Jun 2018
Jun 2017
Jun 2016
Jun 2015
Jun 2014
Jun 2013
Jun 2012
Jun 2011
Turnover
370,326
458,060
394,377
177,099
168,242
9,951,601
10,741,089
13,398,406
11,862,125
11,581,411
12,449,715
10,139,901
2,261,944
198,678
Other Income Or Grants
Cost Of Sales
99,700
129,723
120,060
51,284
50,788
2,982,681
3,429,701
4,262,752
3,672,113
3,905,016
5,036,397
3,732,744
855,296
68,301
Gross Profit
270,626
328,337
274,317
125,814
117,454
6,968,920
7,311,389
9,135,654
8,190,012
7,676,394
7,413,318
6,407,157
1,406,648
130,377
Admin Expenses
88,124
-8,783
167,773
122,797
104,893
6,921,737
7,312,234
9,136,489
8,185,117
7,676,836
7,418,250
6,407,747
1,404,594
132,439
Operating Profit
182,502
337,120
106,544
3,017
12,561
47,183
-845
-835
4,895
-442
-4,932
-590
2,054
-2,062
Interest Payable
180,961
335,527
104,524
Interest Receivable
413
271
37
4
4
15
9
3
12
19
916
917
26
14
Pre-Tax Profit
1,955
1,864
2,057
3,021
12,565
47,198
-836
-832
4,908
-423
-4,016
327
2,080
-2,048
Tax
-489
-466
-391
-574
-2,387
-8,968
-981
-75
-499
Profit After Tax
1,466
1,398
1,666
2,447
10,178
38,230
-836
-832
3,926
-423
-4,016
252
1,581
-2,048
Dividends Paid
Retained Profit
1,466
1,398
1,666
2,447
10,178
38,230
-836
-832
3,926
-423
-4,016
252
1,581
-2,048
Employee Costs
40,137
36,450
37,962
35,652
38,392
1,877,689
2,151,983
2,461,821
2,143,446
1,761,534
1,991,414
1,687,994
368,687
33,672
Number Of Employees
1
1
1
1
1
48
56
69
56
49
54
48
11
1
EBITDA*
182,502
337,120
106,544
3,017
12,561
47,183
-845
-835
4,895
-442
-4,932
-590
2,054
-2,062
* Earnings Before Interest, Tax, Depreciation and Amortisation
Jun 2024
Jun 2023
Jun 2022
Jun 2021
Jun 2020
Jun 2019
Jun 2018
Jun 2017
Jun 2016
Jun 2015
Jun 2014
Jun 2013
Jun 2012
Jun 2011
Tangible Assets
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
Stock & work in progress
5,865,594
5,515,428
5,123,985
1,933,515
1,709,002
891,981
31,256
91,086
Trade Debtors
973,203
1,103,203
1,103,053
1,102,053
1,207,083
1,217,083
1,007,733
224,894
15,064
Group Debtors
162,000
171,000
Misc Debtors
540
1,161
297,594
300,267
347,714
Cash
10,048
5,687
5,155
758
7,364
1,051
2,887
756
1,675
3,246
4,453
361,890
4,996
5,547
misc current assets
total current assets
6,038,182
5,693,276
5,426,734
2,234,540
2,064,080
1,866,235
1,137,346
1,103,809
1,103,728
1,210,329
1,221,536
1,369,623
229,890
111,697
total assets
6,038,182
5,693,276
5,426,734
2,234,540
2,064,080
1,866,235
1,137,346
1,103,809
1,103,728
1,210,329
1,221,536
1,369,623
229,890
111,697
Bank overdraft
Bank loan
Trade Creditors
1,140
12,072
1,140
19,131
15,966
1,829,551
1,138,892
1,105,269
1,104,356
1,214,883
1,225,667
1,369,738
230,257
113,645
Group/Directors Accounts
1,278,310
1,262,707
other short term finances
hp & lease commitments
other current liabilities
4,705,643
1,149,794
2,491,953
2,166,850
2,002,002
total current liabilities
5,985,093
2,424,573
2,493,093
2,185,981
2,017,968
1,829,551
1,138,892
1,105,269
1,104,356
1,214,883
1,225,667
1,369,738
230,257
113,645
loans
3,217,080
2,883,416
hp & lease commitments
Accruals and Deferred Income
750
750
other liabilities
provisions
total long term liabilities
3,217,080
2,883,416
750
750
total liabilities
5,985,093
5,641,653
5,376,509
2,185,981
2,017,968
1,830,301
1,139,642
1,105,269
1,104,356
1,214,883
1,225,667
1,369,738
230,257
113,645
net assets
53,089
51,623
50,225
48,559
46,112
35,934
-2,296
-1,460
-628
-4,554
-4,131
-115
-367
-1,948
total shareholders funds
53,089
51,623
50,225
48,559
46,112
35,934
-2,296
-1,460
-628
-4,554
-4,131
-115
-367
-1,948
Jun 2024
Jun 2023
Jun 2022
Jun 2021
Jun 2020
Jun 2019
Jun 2018
Jun 2017
Jun 2016
Jun 2015
Jun 2014
Jun 2013
Jun 2012
Jun 2011
Operating Activities
Operating Profit
182,502
337,120
106,544
3,017
12,561
47,183
-845
-835
4,895
-442
-4,932
-590
2,054
-2,062
Depreciation
Amortisation
Tax
-489
-466
-391
-574
-2,387
-8,968
-981
-75
-499
Stock
350,166
391,443
3,190,470
224,513
817,021
860,725
31,256
-91,086
91,086
Debtors
-9,621
-125,433
-2,673
-47,447
-625,489
-130,000
150
1,000
-105,030
-10,000
209,350
782,839
209,830
15,064
Creditors
-10,932
10,932
-17,991
3,165
-1,813,585
690,659
33,623
913
-110,527
-10,784
-144,071
1,139,481
116,612
113,645
Accruals and Deferred Income
3,555,849
-1,342,159
325,103
164,848
2,001,252
750
Deferred Taxes & Provisions
Cash flow from operations
3,386,385
-1,260,583
-2,774,532
-6,610
6,309
-1,851
2,122
-922
-1,583
-1,226
-358,353
355,977
-577
5,433
Investing Activities
capital expenditure
Change in Investments
cash flow from investments
Financing Activities
Bank loans
Group/Directors Accounts
15,603
1,262,707
Other Short Term Loans
Long term loans
-3,217,080
333,664
2,883,416
Hire Purchase and Lease Commitments
other long term liabilities
share issue
100
interest
-180,548
-335,256
-104,487
4
4
15
9
3
12
19
916
917
26
14
cash flow from financing
-3,382,025
1,261,115
2,778,929
4
4
15
9
3
12
19
916
917
26
114
cash and cash equivalents
cash
4,361
532
4,397
-6,606
6,313
-1,836
2,131
-919
-1,571
-1,207
-357,437
356,894
-551
5,547
overdraft
change in cash
4,361
532
4,397
-6,606
6,313
-1,836
2,131
-919
-1,571
-1,207
-357,437
356,894
-551
5,547
xavia 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 xavia limited. Get real-time insights into xavia limited's credit score, group structure and payment trends.
Perform a competitor analysis for xavia limited by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other micro companies, companies in SW1E area or any other competitors across 12 key performance metrics.
xavia limited Ownership
XAVIA LIMITED group structure
Xavia Limited has no subsidiary companies.
Ultimate parent company
XAVIA LIMITED
07204950
XAVIA LIMITED Shareholders
The sole shareholder of Xavia Limited is Mark Slatter.
mark slatter
100%
xavia limited directors
Xavia Limited currently has 1 director, undefined undefined serving since - .
officer
country
age
start
end
role
P&L
June 2024
turnover
370.3k
-19%
operating profit
182.5k
0%
gross margin
73.1%
+1.95%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
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 9 charges/mortgages relating to xavia limited. Currently there are 9 open charges and 0 have been satisfied in the past.
xavia 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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xavia limitedCompanies House Filings - See Documents
