Pomanda estimates the enterprise value of XUE CONSULTANTS LTD at £32.6k based on a Turnover of £73.9k and 0.44x industry multiple (adjusted for size and gross margin).
xue consultants ltdEstimated Valuation
£0
Pomanda estimates the enterprise value of XUE CONSULTANTS LTD at £0 based on an EBITDA of £-423 and a 3.26x industry multiple (adjusted for size and gross margin).
xue consultants ltdEstimated Valuation
£8k
Pomanda estimates the enterprise value of XUE CONSULTANTS LTD at £8k based on Net Assets of £2.5k and 3.2x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
Xue Consultants LtdOverview
Xue Consultants Ltd is a live company located in carlisle, CA3 8RH with a Companies House number of 07464805. It operates in the other reservation service activities n.e.c. sector, SIC Code 79909. Founded in December 2010, it's largest shareholder is
lynsey suzanne allan rose mccandles
with a 100% stake. Xue Consultants Ltd is a established,
micro sized company, Pomanda has estimated its turnover at
£73.9k with
rapid
growth in recent years.
Pomanda's financial health check has awarded Xue Consultants Ltd 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 £73.9k, make it smaller than the average company (£1.2m)
£73.9k - Xue Consultants Ltd
£1.2m - Industry AVG
Growth
3 year (CAGR) sales growth of 68%, show it is growing at a faster rate (0.3%)
68% - Xue Consultants Ltd
0.3% - Industry AVG
Production
with a gross margin of 12%, this company has a higher cost of product (40%)
12% - Xue Consultants Ltd
40% - Industry AVG
Profitability
an operating margin of -0.6% make it less profitable than the average company (2.4%)
-0.6% - Xue Consultants Ltd
2.4% - Industry AVG
Employees
with 1 employees, this is below the industry average (20)
1 - Xue Consultants Ltd
20 - Industry AVG
Pay Structure
on an average salary of £34.8k, the company has an equivalent pay structure (£34.8k)
£34.8k - Xue Consultants Ltd
£34.8k - Industry AVG
Efficiency
resulting in sales per employee of £73.9k, this is less efficient (£97.3k)
£73.9k - Xue Consultants Ltd
£97.3k - Industry AVG
Debtor Days
it gets paid by customers after 204 days, this is later than average (44 days)
204 days - Xue Consultants Ltd
44 days - Industry AVG
Creditor Days
its suppliers are paid after 92 days, this is slower than average (47 days)
92 days - Xue Consultants Ltd
47 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Xue Consultants Ltd
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Xue Consultants Ltd
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 94.5%, this is a higher level of debt than the average (73.1%)
94.5% - Xue Consultants Ltd
73.1% - Industry AVG
XUE CONSULTANTS LTD financials
EXPORT
Xue Consultants Ltd's latest turnover from December 2020 is estimated at £73.9 thousand and the company has net assets of £2.5 thousand. According to their latest financial statements, Xue Consultants Ltd has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Dec 2020
Dec 2019
Dec 2018
Dec 2017
Dec 2016
Dec 2015
Dec 2014
Dec 2013
Dec 2012
Dec 2011
Turnover
73,882
66,446
27,143
15,556
36,409
31,635
13,975
14,346
25,193
27,292
Other Income Or Grants
Cost Of Sales
65,020
58,235
24,019
13,897
32,571
28,282
12,343
12,618
21,980
23,335
Gross Profit
8,862
8,211
3,125
1,659
3,837
3,352
1,633
1,728
3,213
3,957
Admin Expenses
9,285
5,232
-223
4,645
7,434
5,453
-1,264
-239
1,492
2,703
Operating Profit
-423
2,979
3,348
-2,986
-3,597
-2,101
2,897
1,967
1,721
1,254
Interest Payable
Interest Receivable
29
54
57
134
99
65
42
21
Pre-Tax Profit
-423
2,979
3,378
-2,932
-3,540
-1,967
2,996
2,031
1,763
1,274
Tax
-566
-642
-629
-467
-423
-331
Profit After Tax
-423
2,413
2,736
-2,932
-3,540
-1,967
2,367
1,564
1,340
943
Dividends Paid
Retained Profit
-423
2,413
2,736
-2,932
-3,540
-1,967
2,367
1,564
1,340
943
Employee Costs
34,808
34,597
31,764
32,855
26,964
26,673
26,142
27,328
28,459
32,690
Number Of Employees
1
1
1
1
1
1
1
1
1
1
EBITDA*
-423
2,979
3,348
-2,797
-3,597
-1,081
3,788
3,084
2,475
1,553
* Earnings Before Interest, Tax, Depreciation and Amortisation
Dec 2020
Dec 2019
Dec 2018
Dec 2017
Dec 2016
Dec 2015
Dec 2014
Dec 2013
Dec 2012
Dec 2011
Tangible Assets
3,777
4,817
1,444
2,146
2,335
3,987
3,845
4,736
4,929
679
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
3,777
4,817
1,444
2,146
2,335
3,987
3,845
4,736
4,929
679
Stock & work in progress
Trade Debtors
41,417
30,178
15,459
1,503
6,411
4,149
4,359
4,964
7,107
4,742
Group Debtors
Misc Debtors
64
63
2,702
2,864
1,694
1,518
Cash
7,859
13,911
31,319
22,440
17,171
8,693
8,238
misc current assets
total current assets
41,481
30,241
15,459
9,362
20,322
35,468
29,501
24,999
17,494
14,498
total assets
45,258
35,058
16,903
11,508
22,657
39,455
33,346
29,735
22,423
15,177
Bank overdraft
Bank loan
Trade Creditors
16,517
22,111
2,605
11,233
19,402
32,353
1,634
1,672
721
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
22,696
21,505
16,531
11,598
total current liabilities
16,517
22,111
2,605
11,233
19,402
32,353
24,330
23,177
17,252
11,598
loans
hp & lease commitments
Accruals and Deferred Income
3,740
10,023
13,787
other liabilities
22,500
provisions
48
355
302
211
388
136
total long term liabilities
26,240
10,023
13,787
48
355
302
211
388
136
total liabilities
42,757
32,134
16,392
11,233
19,450
32,708
24,632
23,388
17,640
11,734
net assets
2,501
2,924
511
275
3,207
6,747
8,714
6,347
4,783
3,443
total shareholders funds
2,501
2,924
511
275
3,207
6,747
8,714
6,347
4,783
3,443
Dec 2020
Dec 2019
Dec 2018
Dec 2017
Dec 2016
Dec 2015
Dec 2014
Dec 2013
Dec 2012
Dec 2011
Operating Activities
Operating Profit
-423
2,979
3,348
-2,986
-3,597
-2,101
2,897
1,967
1,721
1,254
Depreciation
189
1,020
891
1,117
754
299
Amortisation
Tax
-566
-642
-629
-467
-423
-331
Stock
Debtors
11,240
14,782
13,956
-4,908
2,262
-2,912
-767
-973
2,541
6,260
Creditors
-5,594
19,506
-8,628
-8,169
-12,951
30,719
-38
951
721
Accruals and Deferred Income
-6,283
-3,764
13,787
-22,696
1,191
4,974
4,933
11,598
Deferred Taxes & Provisions
-48
-307
53
91
-177
252
136
Cash flow from operations
-23,540
3,373
-6,091
-6,106
-19,117
9,907
5,170
9,338
5,417
6,696
Investing Activities
capital expenditure
1,040
-3,373
702
1,652
-1,162
-924
-5,004
-978
Change in Investments
cash flow from investments
1,040
-3,373
702
1,652
-1,162
-924
-5,004
-978
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
22,500
share issue
-2,500
2,500
interest
29
54
57
134
99
65
42
21
cash flow from financing
22,500
-2,471
54
57
134
99
65
42
2,521
cash and cash equivalents
cash
-7,859
-6,052
-17,408
8,879
5,269
8,478
455
8,238
overdraft
change in cash
-7,859
-6,052
-17,408
8,879
5,269
8,478
455
8,238
xue consultants 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 xue consultants ltd. Get real-time insights into xue consultants ltd's credit score, group structure and payment trends.
Perform a competitor analysis for xue consultants ltd by selecting its closest rivals, whether from the ADMINISTRATIVE AND SUPPORT SERVICE ACTIVITIES sector, other micro companies, companies in CA3 area or any other competitors across 12 key performance metrics.
xue consultants ltd Ownership
XUE CONSULTANTS LTD group structure
Xue Consultants Ltd has no subsidiary companies.
Ultimate parent company
XUE CONSULTANTS LTD
07464805
XUE CONSULTANTS LTD Shareholders
The sole shareholder of Xue Consultants Ltd is Lynsey Suzanne Allan Rose Mccandles.
lynsey suzanne allan rose mccandles
100%
xue consultants ltd directors
Xue Consultants Ltd currently has 1 director, Ms Lynsey McCandles serving since Feb 2022.
79909 - Other reservation service and related activities (not including activities of tourist guides)
incorporation date
December 2010
age
15
incorporated
UK
ultimate parent company
None
accounts
Micro-Entity Accounts
last accounts submitted
December 2020
previous names
sunrise marketing limited (April 2022)
accountant
-
auditor
-
address
unit 11 fisher street galleries, fisher street, carlisle, CA3 8RH
Bank
-
Legal Advisor
-
xue consultants 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 xue consultants ltd.
xue consultants 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 XUE CONSULTANTS LTD. This can take several minutes, an email will notify you when this has completed.
xue consultants ltdCompanies House Filings - See Documents
