xenica limited
xenica limited Company Information
Company Number
07338406
Website
www.xenica.co.ukRegistered Address
rubicon house, bnd - ground floor, wembley, HA9 0YJ
Industry
Other information technology and computer service activities
Business and domestic software development
Telephone
-
Next Accounts Due
May 2025
Group Structure
View All
Directors
Hugh Griffith14 Years
Shareholders
hugh griffith 100%
xenica limited Estimated Valuation
Pomanda estimates the enterprise value of XENICA LIMITED at £37k based on a Turnover of £64.6k and 0.57x industry multiple (adjusted for size and gross margin).
xenica limited Estimated Valuation
Pomanda estimates the enterprise value of XENICA LIMITED at £0 based on an EBITDA of £-594 and a 3.87x industry multiple (adjusted for size and gross margin).
xenica limited Estimated Valuation
Pomanda estimates the enterprise value of XENICA LIMITED at £0 based on Net Assets of £-49.6k and 2.34x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
Xenica Limited Overview
Xenica Limited is a live company located in wembley, HA9 0YJ with a Companies House number of 07338406. It operates in the business and domestic software development sector, SIC Code 62012. Founded in August 2010, it's largest shareholder is hugh griffith with a 100% stake. Xenica Limited is a established, micro sized company, Pomanda has estimated its turnover at £64.6k with unknown growth in recent years.
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Xenica Limited Health Check
Pomanda's financial health check has awarded Xenica Limited a 1 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 7 areas for improvement. Company Health Check FAQs
1 Strong
1 Regular
7 Weak
Size
annual sales of £64.6k, make it smaller than the average company (£4.9m)
- Xenica Limited
£4.9m - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- Xenica Limited
- - Industry AVG
Production
with a gross margin of 34%, this company has a higher cost of product (60.4%)
- Xenica Limited
60.4% - Industry AVG
Profitability
an operating margin of -0.9% make it less profitable than the average company (3.6%)
- Xenica Limited
3.6% - Industry AVG
Employees
with 1 employees, this is below the industry average (36)
- Xenica Limited
36 - Industry AVG
Pay Structure
on an average salary of £67.9k, the company has an equivalent pay structure (£67.9k)
- Xenica Limited
£67.9k - Industry AVG
Efficiency
resulting in sales per employee of £64.6k, this is less efficient (£139.5k)
- Xenica Limited
£139.5k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- Xenica Limited
- - Industry AVG
Creditor Days
its suppliers are paid after 425 days, this is slower than average (38 days)
- Xenica Limited
38 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Xenica Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 0 weeks, this is less cash available to meet short term requirements (16 weeks)
0 weeks - Xenica Limited
16 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 52880.9%, this is a higher level of debt than the average (61.8%)
52880.9% - Xenica Limited
61.8% - Industry AVG
XENICA LIMITED financials
Xenica Limited's latest turnover from August 2023 is estimated at £64.6 thousand and the company has net assets of -£49.6 thousand. According to their latest financial statements, we estimate that Xenica Limited has 1 employee and maintains cash reserves of £94 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Aug 2023 | Aug 2022 | Aug 2021 | Aug 2020 | Aug 2019 | Aug 2018 | Aug 2017 | Aug 2016 | Aug 2015 | Aug 2014 | Aug 2013 | Aug 2012 | Aug 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | |||||||||||||
| Other Income Or Grants | |||||||||||||
| Cost Of Sales | |||||||||||||
| Gross Profit | |||||||||||||
| Admin Expenses | |||||||||||||
| Operating Profit | |||||||||||||
| Interest Payable | |||||||||||||
| Interest Receivable | |||||||||||||
| Pre-Tax Profit | |||||||||||||
| Tax | |||||||||||||
| Profit After Tax | |||||||||||||
| Dividends Paid | |||||||||||||
| Retained Profit | |||||||||||||
| Employee Costs | |||||||||||||
| Number Of Employees | |||||||||||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Aug 2023 | Aug 2022 | Aug 2021 | Aug 2020 | Aug 2019 | Aug 2018 | Aug 2017 | Aug 2016 | Aug 2015 | Aug 2014 | Aug 2013 | Aug 2012 | Aug 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 0 | 0 | 0 | 0 | 0 | 18,082 | 24,136 | 25,647 | 25,711 | 13,731 | 4,492 | 3,448 | 4,597 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 0 | 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 | 0 |
| Total Fixed Assets | 0 | 0 | 0 | 0 | 0 | 18,082 | 24,136 | 25,647 | 25,711 | 13,731 | 4,492 | 3,448 | 4,597 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 11,160 | 0 | 0 |
| Trade Debtors | 0 | 0 | 0 | 0 | 0 | 396 | 1,216 | 1,105 | 8,376 | 352 | 0 | 0 | 245 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 0 | 0 | 0 | 117 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash | 94 | 27 | 441 | 420 | 0 | 0 | 0 | 181 | 0 | 0 | 2,429 | 2,967 | 625 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 94 | 27 | 441 | 537 | 0 | 396 | 1,216 | 1,286 | 8,376 | 352 | 13,589 | 2,967 | 870 |
| total assets | 94 | 27 | 441 | 537 | 0 | 18,478 | 25,352 | 26,933 | 34,087 | 14,083 | 18,081 | 6,415 | 5,467 |
| Bank overdraft | 0 | 0 | 0 | 0 | 583 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 49,708 | 49,050 | 0 | 0 | 0 | 55,807 | 50,928 | 26,556 | 22,427 | 10,206 | 27,607 | 6,244 | 6,315 |
| Group/Directors Accounts | 0 | 0 | 48,284 | 46,157 | 43,300 | 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 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 0 | 0 | 420 | 375 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current liabilities | 49,708 | 49,050 | 48,704 | 46,532 | 43,883 | 55,807 | 50,928 | 26,556 | 22,427 | 10,206 | 27,607 | 6,244 | 6,315 |
| loans | 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 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3,554 | 0 | 0 | 0 | 0 |
| provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3,554 | 0 | 0 | 0 | 0 |
| total liabilities | 49,708 | 49,050 | 48,704 | 46,532 | 43,883 | 55,807 | 50,928 | 26,556 | 25,981 | 10,206 | 27,607 | 6,244 | 6,315 |
| net assets | -49,614 | -49,023 | -48,263 | -45,995 | -43,883 | -37,329 | -25,576 | 377 | 8,106 | 3,877 | -9,526 | 171 | -848 |
| total shareholders funds | -49,614 | -49,023 | -48,263 | -45,995 | -43,883 | -37,329 | -25,576 | 377 | 8,106 | 3,877 | -9,526 | 171 | -848 |
| Aug 2023 | Aug 2022 | Aug 2021 | Aug 2020 | Aug 2019 | Aug 2018 | Aug 2017 | Aug 2016 | Aug 2015 | Aug 2014 | Aug 2013 | Aug 2012 | Aug 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||
| Operating Profit | |||||||||||||
| Depreciation | 0 | 0 | 0 | 0 | 0 | 6,054 | 8,045 | 8,599 | 8,571 | 4,577 | 1,498 | 1,149 | 0 |
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax | |||||||||||||
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -11,160 | 11,160 | 0 | 0 |
| Debtors | 0 | 0 | -117 | 117 | -396 | -820 | 111 | -7,271 | 8,024 | 352 | 0 | -245 | 245 |
| Creditors | 658 | 49,050 | 0 | 0 | -55,807 | 4,879 | 24,372 | 4,129 | 12,221 | -17,401 | 21,363 | -71 | 6,315 |
| Accruals and Deferred Income | 0 | -420 | 45 | 375 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | |||||||||||||
| Investing Activities | |||||||||||||
| capital expenditure | |||||||||||||
| Change in Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| cash flow from investments | |||||||||||||
| Financing Activities | |||||||||||||
| Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | -48,284 | 2,127 | 2,857 | 43,300 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -3,554 | 3,554 | 0 | 0 | 0 | 0 |
| share issue | |||||||||||||
| interest | |||||||||||||
| cash flow from financing | |||||||||||||
| cash and cash equivalents | |||||||||||||
| cash | 67 | -414 | 21 | 420 | 0 | 0 | -181 | 181 | 0 | -2,429 | -538 | 2,342 | 625 |
| overdraft | 0 | 0 | 0 | -583 | 583 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | 67 | -414 | 21 | 1,003 | -583 | 0 | -181 | 181 | 0 | -2,429 | -538 | 2,342 | 625 |
xenica limited Credit Report and Business Information
Xenica Limited Competitor Analysis
Perform a competitor analysis for xenica limited by selecting its closest rivals, whether from the INFORMATION AND COMMUNICATION sector, other micro companies, companies in HA9 area or any other competitors across 12 key performance metrics.
xenica limited Ownership
XENICA LIMITED group structure
Xenica Limited has no subsidiary companies.
Ultimate parent company
XENICA LIMITED
07338406
xenica limited directors
Xenica Limited currently has 1 director, Mr Hugh Griffith serving since Aug 2010.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Hugh Griffith | United Kingdom | 61 years | Aug 2010 | - | Director |
P&L
August 2023turnover
64.6k
+24%
operating profit
-594
0%
gross margin
34.1%
-4.03%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
August 2023net assets
-49.6k
+0.01%
total assets
94
+2.48%
cash
94
+2.48%
net assets
Total assets minus all liabilities
xenica limited company details
company number
07338406
Type
Private limited with Share Capital
industry
62090 - Other information technology and computer service activities
62012 - Business and domestic software development
incorporation date
August 2010
age
14
incorporated
UK
accounts
Unaudited Abridged
ultimate parent company
previous names
N/A
last accounts submitted
August 2023
address
rubicon house, bnd - ground floor, wembley, HA9 0YJ
accountant
BRAHAM NOBLE DENHOLM & CO
auditor
-
xenica limited 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 xenica limited.
xenica limited Companies House Filings - See Documents
| date | description | view/download |
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