xlr group ltd
xlr group ltd Company Information
Company Number
07404861
Website
www.xlrgroup.netRegistered Address
peruga at woodheys glossop road, marple bridge, stockport, SK6 5RX
Industry
Activities of head offices
Telephone
01612619090
Next Accounts Due
October 2024
Group Structure
View All
Directors
- Years
Shareholders
jacqueline o'donnell 100%
xlr group ltd Estimated Valuation
Pomanda estimates the enterprise value of XLR GROUP LTD at £103.8k based on a Turnover of £191.8k and 0.54x industry multiple (adjusted for size and gross margin).
xlr group ltd Estimated Valuation
Pomanda estimates the enterprise value of XLR GROUP LTD at £0 based on an EBITDA of £-26.5k and a 3.63x industry multiple (adjusted for size and gross margin).
xlr group ltd Estimated Valuation
Pomanda estimates the enterprise value of XLR GROUP LTD at £0 based on Net Assets of £-61.1k and 2.68x industry multiple (adjusted for liquidity).
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Xlr Group Ltd Overview
Xlr Group Ltd is a dissolved company that was located in stockport, SK6 5RX with a Companies House number of 07404861. It operated in the activities of head offices sector, SIC Code 70100. Founded in October 2010, it's largest shareholder was jacqueline o'donnell with a 100% stake. The last turnover for Xlr Group Ltd was estimated at £191.8k.
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Xlr Group Ltd Health Check
Pomanda's financial health check has awarded Xlr Group Ltd a 1.5 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 5 areas for improvement. Company Health Check FAQs
1 Strong
2 Regular
5 Weak
Size
annual sales of £191.8k, make it smaller than the average company (£19.1m)
- Xlr Group Ltd
£19.1m - Industry AVG
Growth
3 year (CAGR) sales growth of -24%, show it is growing at a slower rate (2.1%)
- Xlr Group Ltd
2.1% - Industry AVG
Production
with a gross margin of 19.4%, this company has a higher cost of product (32.8%)
- Xlr Group Ltd
32.8% - Industry AVG
Profitability
an operating margin of -13.8% make it less profitable than the average company (6.1%)
- Xlr Group Ltd
6.1% - Industry AVG
Employees
with 1 employees, this is below the industry average (118)
- Xlr Group Ltd
118 - Industry AVG
Pay Structure
on an average salary of £43.1k, the company has an equivalent pay structure (£43.1k)
- Xlr Group Ltd
£43.1k - Industry AVG
Efficiency
resulting in sales per employee of £191.8k, this is equally as efficient (£172k)
- Xlr Group Ltd
£172k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- Xlr Group Ltd
- - Industry AVG
Creditor Days
its suppliers are paid after 144 days, this is slower than average (47 days)
- Xlr Group Ltd
47 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Xlr Group Ltd
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Xlr Group Ltd
- - Industry AVG
Debt Level
There is insufficient data available for this Key Performance Indicator!
- - Xlr Group Ltd
- - Industry AVG
XLR GROUP LTD financials
Xlr Group Ltd's latest turnover from September 2022 is estimated at £191.8 thousand and the company has net assets of -£61.1 thousand. According to their latest financial statements, we estimate that Xlr Group Ltd has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Sep 2022 | Sep 2021 | Sep 2020 | Sep 2019 | Sep 2018 | Sep 2017 | Sep 2016 | Sep 2015 | Oct 2014 | Oct 2013 | Oct 2012 | Oct 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 | 1 | |||||||||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Sep 2022 | Sep 2021 | Sep 2020 | Sep 2019 | Sep 2018 | Sep 2017 | Sep 2016 | Sep 2015 | Oct 2014 | Oct 2013 | Oct 2012 | Oct 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 0 | 115,082 | 0 | 1,915 | 1,655 | 3 | 3 | 3 | 0 | 0 | 0 | 0 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 318,814 | 318,814 | 0 |
| Investments & Other | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 100 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 4,703 |
| Total Fixed Assets | 0 | 115,082 | 0 | 1,915 | 1,655 | 3 | 3 | 3 | 3 | 318,814 | 318,814 | 4,803 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 0 | 0 | 115,082 | 213,210 | 283,021 | 139,243 | 241,275 | 310,803 | 327,968 | 28,282 | 36,266 | 51,178 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 12,805 | 6,829 | 14,305 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 0 | 0 | 115,082 | 213,210 | 283,021 | 139,243 | 241,275 | 310,803 | 327,968 | 41,087 | 43,095 | 65,483 |
| total assets | 0 | 115,082 | 115,082 | 215,125 | 284,676 | 139,246 | 241,278 | 310,806 | 327,971 | 359,901 | 361,909 | 70,286 |
| Bank overdraft | 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 |
| Trade Creditors | 61,132 | 149,718 | 149,718 | 525 | 2,831 | 179,671 | 293,881 | 367,554 | 21,366 | 12,702 | 19,624 | 58,905 |
| Group/Directors Accounts | 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 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current liabilities | 61,132 | 149,718 | 149,718 | 525 | 2,831 | 179,671 | 293,881 | 367,554 | 21,366 | 12,702 | 19,624 | 58,905 |
| loans | 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 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 0 | 211,591 | 281,112 | 0 | 0 | 0 | 313,536 | 298,742 | 303,272 | 10,074 |
| provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 0 | 0 | 0 | 211,591 | 281,112 | 0 | 0 | 0 | 313,536 | 298,742 | 303,272 | 10,074 |
| total liabilities | 61,132 | 149,718 | 149,718 | 212,116 | 283,943 | 179,671 | 293,881 | 367,554 | 334,902 | 311,444 | 322,896 | 68,979 |
| net assets | -61,132 | -34,636 | -34,636 | 3,009 | 733 | -40,425 | -52,603 | -56,748 | -6,931 | 48,457 | 39,013 | 1,307 |
| total shareholders funds | -61,132 | -34,636 | -34,636 | 3,009 | 733 | -40,425 | -52,603 | -56,748 | -6,931 | 48,457 | 39,013 | 1,307 |
| Sep 2022 | Sep 2021 | Sep 2020 | Sep 2019 | Sep 2018 | Sep 2017 | Sep 2016 | Sep 2015 | Oct 2014 | Oct 2013 | Oct 2012 | Oct 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||||
| Operating Profit | ||||||||||||
| Depreciation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||
| Tax | ||||||||||||
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | 0 | -115,082 | -98,128 | -69,811 | 143,778 | -102,032 | -69,528 | -17,165 | 299,686 | -7,984 | -19,615 | 55,881 |
| Creditors | -88,586 | 0 | 149,193 | -2,306 | -176,840 | -114,210 | -73,673 | 346,188 | 8,664 | -6,922 | -39,281 | 58,905 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Taxes & Provisions | 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 | -100 | 100 |
| cash flow from investments | ||||||||||||
| Financing Activities | ||||||||||||
| Bank loans | 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 |
| Other Short Term Loans | 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 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | 0 | 0 | -211,591 | -69,521 | 281,112 | 0 | 0 | -313,536 | 14,794 | -4,530 | 293,198 | 10,074 |
| share issue | ||||||||||||
| interest | ||||||||||||
| cash flow from financing | ||||||||||||
| cash and cash equivalents | ||||||||||||
| cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -12,805 | 5,976 | -7,476 | 14,305 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -12,805 | 5,976 | -7,476 | 14,305 |
xlr group ltd Credit Report and Business Information
Xlr Group Ltd Competitor Analysis
Perform a competitor analysis for xlr group ltd by selecting its closest rivals, whether from the PROFESSIONAL, SCIENTIFIC AND TECHNICAL ACTIVITIES sector, other undefined companies, companies in SK6 area or any other competitors across 12 key performance metrics.
xlr group ltd Ownership
XLR GROUP LTD group structure
Xlr Group Ltd has 1 subsidiary company.
xlr group ltd directors
Xlr Group Ltd currently has 1 director, undefined undefined serving since - .
| officer | country | age | start | end | role |
|---|
P&L
September 2022turnover
191.8k
-60%
operating profit
-26.5k
0%
gross margin
19.4%
+9.69%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
September 2022net assets
-61.1k
+0.76%
total assets
0
-1%
cash
0
0%
net assets
Total assets minus all liabilities
Similar Companies
xlr group ltd company details
company number
07404861
Type
Private limited with Share Capital
industry
70100 - Activities of head offices
incorporation date
October 2010
age
14
incorporated
UK
ultimate parent company
accounts
Micro-Entity Accounts
last accounts submitted
September 2022
previous names
N/A
accountant
-
auditor
-
address
peruga at woodheys glossop road, marple bridge, stockport, SK6 5RX
Bank
-
Legal Advisor
-
xlr group 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 xlr group ltd.
xlr group ltd Companies House Filings - See Documents
| date | description | view/download |
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