Xclusive Mobiles Limited

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SOLUTIONS

xclusive mobiles limited Company Information

Dissolved

Company Number

07205123

Website

Registered Address

regency house 45-53, chorley new road, bolton, BL1 4QR

Industry

Other telecommunications activities

Telephone

Next Accounts Due

October 2024

Group Structure

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Directors

Benjamin Newman14 Years

Julie Newman9 Years

Shareholders

julie newman 50%

benjamin john newman 50%

xclusive mobiles limited Estimated Valuation

£126.7k

Pomanda estimates the enterprise value of XCLUSIVE MOBILES LIMITED at £126.7k based on a Turnover of £178.5k and 0.71x industry multiple (adjusted for size and gross margin).

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Xclusive Mobiles Limited is a dissolved company that was located in bolton, BL1 4QR with a Companies House number of 07205123. It operated in the other telecommunications activities sector, SIC Code 61900. Founded in March 2010, it's largest shareholder was julie newman with a 50% stake. The last turnover for Xclusive Mobiles Limited was estimated at £178.5k.

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Pomanda's financial health check has awarded Xclusive Mobiles Limited a 1.5 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 7 areas for improvement. Company Health Check FAQs

Health Rating1.5out of 5

2 Strong

1 Regular

7 Weak

Size

annual sales of £178.5k, make it smaller than the average company (£8.7m)

Growth

3 year (CAGR) sales growth of 11%, show it is growing at a faster rate (4.9%)

EXPORT

Xclusive Mobiles Limited's latest turnover from April 2018 is estimated at £178.5 thousand and the company has net assets of £147. According to their latest financial statements, Xclusive Mobiles Limited has 2 employees and maintains cash reserves of 0 as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Apr 2018	Apr 2017	Apr 2016	Mar 2015	Mar 2014	Mar 2013	Mar 2012	Mar 2011
Turnover	178,529	272,072	151,273	131,835	351,793	747,978	845,972	491,837
Other Income Or Grants	0	0	0	0	0	0	0	0
Cost Of Sales	143,800	212,347	118,405	103,015	272,654	599,839	628,920	390,056
Gross Profit	34,730	59,726	32,868	28,820	79,139	148,139	217,052	101,781
Admin Expenses	45,176	66,578	33,488	47,486	113,830	47,782	42,498	23,248
Operating Profit	-10,446	-6,852	-620	-18,666	-34,691	100,357	174,554	78,533
Interest Payable	0	0	0	0	2,964	3,303	826	0
Interest Receivable	0	61	346	400	372	0	0	0
Pre-Tax Profit	-10,446	-6,791	-274	-18,266	-37,283	100,357	174,554	78,533
Tax	0	0	0	0	0	-23,005	-34,732	-15,500
Profit After Tax	-10,446	-6,791	-274	-18,266	-37,283	77,352	139,822	63,033
Dividends Paid	0	0	0	0	0	72,000	85,000	50,000
Retained Profit	-10,446	-6,791	-274	-18,266	-37,283	5,352	54,822	13,033
Employee Costs	107,964	100,992	51,141	51,308	51,220	95,114	92,794	90,621
Number Of Employees	2	2	1	1	1	2	2	2
EBITDA*	-10,446	-6,852	1,015	-15,796	-29,919	103,990	177,999	80,458

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Apr 2018	Apr 2017	Apr 2016	Mar 2015	Mar 2014	Mar 2013	Mar 2012	Mar 2011
Tangible Assets	1,741	2,497	1,125	2,760	5,630	5,650	8,400	6,000
Intangible Assets	0	0	0	0	0	0	0	0
Investments & Other	0	0	0	0	0	146,131	144,204	0
Debtors (Due After 1 year)	0	0	0	0	0	0	0	0
Total Fixed Assets	1,741	2,497	1,125	2,760	5,630	151,781	152,604	6,000
Stock & work in progress	0	0	0	0	0	0	0	0
Trade Debtors	35,516	70,432	29,053	16,265	72,797	62,735	58,734	59,368
Group Debtors	0	0	0	0	0	0	0	0
Misc Debtors	1,303	0	0	0	0	0	0	0
Cash	0	0	48,437	89,891	70,305	78,346	89,227	44,072
misc current assets	0	0	0	0	0	0	0	0
total current assets	36,819	70,432	77,490	106,156	143,102	141,081	147,961	103,440
total assets	38,560	72,929	78,615	108,916	148,732	292,862	300,565	109,440
Bank overdraft	0	0	0	0	0	0	0	0
Bank loan	0	0	0	0	0	0	0	0
Trade Creditors	38,413	62,336	60,875	90,264	112,807	37,768	34,422	30,376
Group/Directors Accounts	0	0	256	894	0	456	732	1,958
other short term finances	0	0	0	0	0	3,840	3,840	0
hp & lease commitments	0	0	0	0	0	0	0	0
other current liabilities	0	0	0	0	0	90,230	102,515	64,072
total current liabilities	38,413	62,336	61,131	91,158	112,807	132,294	141,509	96,406
loans	0	0	0	0	0	87,360	91,200	0
hp & lease commitments	0	0	0	0	0	0	0	0
Accruals and Deferred Income	0	0	0	0	0	0	0	0
other liabilities	0	0	0	0	0	0	0	0
provisions	0	0	0	0	0	0	0	0
total long term liabilities	0	0	0	0	0	87,360	91,200	0
total liabilities	38,413	62,336	61,131	91,158	112,807	219,654	232,709	96,406
net assets	147	10,593	17,484	17,758	35,925	73,208	67,856	13,034
total shareholders funds	147	10,593	17,484	17,758	35,925	73,208	67,856	13,034

	Apr 2018	Apr 2017	Apr 2016	Mar 2015	Mar 2014	Mar 2013	Mar 2012	Mar 2011
Operating Activities
Operating Profit	-10,446	-6,852	-620	-18,666	-34,691	100,357	174,554	78,533
Depreciation	0	0	1,635	2,870	4,772	3,633	3,445	1,925
Amortisation	0	0	0	0	0	0	0	0
Tax	0	0	0	0	0	-23,005	-34,732	-15,500
Stock	0	0	0	0	0	0	0	0
Debtors	-33,613	41,379	12,788	-56,532	10,062	4,001	-634	59,368
Creditors	-23,923	1,461	-29,389	-22,543	75,039	3,346	4,046	30,376
Accruals and Deferred Income	0	0	0	0	-90,230	-12,285	38,443	64,072
Deferred Taxes & Provisions	0	0	0	0	0	0	0	0
Cash flow from operations	-756	-46,770	-41,162	18,193	-55,172	68,045	186,390	100,038
Investing Activities
capital expenditure	756	-1,372	0	0	-4,752	-883	-5,845	-7,925
Change in Investments	0	0	0	0	-146,131	1,927	144,204	0
cash flow from investments	756	-1,372	0	0	141,379	-2,810	-150,049	-7,925
Financing Activities
Bank loans	0	0	0	0	0	0	0	0
Group/Directors Accounts	0	-256	-638	894	-456	-276	-1,226	1,958
Other Short Term Loans	0	0	0	0	-3,840	0	3,840	0
Long term loans	0	0	0	0	-87,360	-3,840	91,200	0
Hire Purchase and Lease Commitments	0	0	0	0	0	0	0	0
other long term liabilities	0	0	0	0	0	0	0	0
share issue	0	-100	0	99	0	0	0	1
interest	0	61	346	400	-2,592	-3,303	-826	0
cash flow from financing	0	-295	-292	1,393	-94,248	-7,419	92,988	1,959
cash and cash equivalents
cash	0	-48,437	-41,454	19,586	-8,041	-10,881	45,155	44,072
overdraft	0	0	0	0	0	0	0	0
change in cash	0	-48,437	-41,454	19,586	-8,041	-10,881	45,155	44,072

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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Perform a competitor analysis for xclusive mobiles limited by selecting its closest rivals, whether from the INFORMATION AND COMMUNICATION sector, other undefined companies, companies in BL1 area or any other competitors across 12 key performance metrics.

XCLUSIVE MOBILES LIMITED group structure

Xclusive Mobiles Limited has no subsidiary companies.

Ultimate parent company

XCLUSIVE MOBILES LIMITED

07205123

XCLUSIVE MOBILES LIMITED Shareholders

julie newman	50%
benjamin john newman	50%

Xclusive Mobiles Limited currently has 2 directors. The longest serving directors include Mr Benjamin Newman (Mar 2010) and Mrs Julie Newman (Mar 2015).

officer	country	age	start	end	role
Mr Benjamin Newman		47 years	Mar 2010	-	Director
Mrs Julie Newman		47 years	Mar 2015	-	Director

P&L

April 2018

turnover

178.5k

-34%

operating profit

-10.4k

gross margin

19.5%

-11.38%

turnover

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

Balance Sheet

April 2018

net assets

147

-0.99%

total assets

38.6k

-0.47%

cash

net assets

Total assets minus all liabilities

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company number

07205123

Type

Private limited with Share Capital

industry

61900 - Other telecommunications activities

incorporation date

March 2010

ultimate parent company

None

previous names

N/A

address

regency house 45-53, chorley new road, bolton, BL1 4QR

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 xclusive mobiles limited.

xclusive mobiles limited Company Information

xclusive mobiles limited Estimated Valuation

xclusive mobiles limited Estimated Valuation

xclusive mobiles limited Estimated Valuation

Xclusive Mobiles Limited Overview

Xclusive Mobiles Limited Health Check

XCLUSIVE MOBILES LIMITED financials

xclusive mobiles limited Credit Report and Business Information

Xclusive Mobiles Limited Competitor Analysis

xclusive mobiles limited Ownership

xclusive mobiles limited directors

xclusive mobiles limited company details

xclusive mobiles limited Charges & Mortgages

xclusive mobiles limited Companies House Filings - See Documents