xantaro uk ltd.
xantaro uk ltd. Company Information
Company Number
07656440
Next Accounts
May 2026
Directors
Shareholders
xantaro uk holdings ltd
Group Structure
View All
Industry
Other information technology and computer service activities
Registered Address
55 loudoun road, london, NW8 0DL
Website
www.xantaro.netxantaro uk ltd. Estimated Valuation
Pomanda estimates the enterprise value of XANTARO UK LTD. at £25.8m based on a Turnover of £29.2m and 0.88x industry multiple (adjusted for size and gross margin).
xantaro uk ltd. Estimated Valuation
Pomanda estimates the enterprise value of XANTARO UK LTD. at £2.9m based on an EBITDA of £477.6k and a 6.01x industry multiple (adjusted for size and gross margin).
xantaro uk ltd. Estimated Valuation
Pomanda estimates the enterprise value of XANTARO UK LTD. at £8.3m based on Net Assets of £3.7m and 2.25x industry multiple (adjusted for liquidity).
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Xantaro Uk Ltd. Overview
Xantaro Uk Ltd. is a live company located in london, NW8 0DL with a Companies House number of 07656440. It operates in the other information technology service activities sector, SIC Code 62090. Founded in June 2011, it's largest shareholder is xantaro uk holdings ltd with a 100% stake. Xantaro Uk Ltd. is a established, large sized company, Pomanda has estimated its turnover at £29.2m with healthy growth in recent years.
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Xantaro Uk Ltd. Health Check
Pomanda's financial health check has awarded Xantaro Uk Ltd. a 4 rating. We use a traffic light system to show it exceeds the industry average on 5 measures and has 6 areas for improvement. Company Health Check FAQs
5 Strong
1 Regular
6 Weak
Size
annual sales of £29.2m, make it larger than the average company (£7.7m)
£29.2m - Xantaro Uk Ltd.
£7.7m - Industry AVG
Growth
3 year (CAGR) sales growth of 10%, show it is growing at a similar rate (9.7%)
10% - Xantaro Uk Ltd.
9.7% - Industry AVG
Production
with a gross margin of 23.2%, this company has a higher cost of product (49.7%)
23.2% - Xantaro Uk Ltd.
49.7% - Industry AVG
Profitability
an operating margin of 1.4% make it less profitable than the average company (4%)
1.4% - Xantaro Uk Ltd.
4% - Industry AVG
Employees
with 21 employees, this is below the industry average (43)
21 - Xantaro Uk Ltd.
43 - Industry AVG
Pay Structure
on an average salary of £123.8k, the company has a higher pay structure (£74.1k)
£123.8k - Xantaro Uk Ltd.
£74.1k - Industry AVG
Efficiency
resulting in sales per employee of £1.4m, this is more efficient (£178.8k)
£1.4m - Xantaro Uk Ltd.
£178.8k - Industry AVG
Debtor Days
it gets paid by customers after 34 days, this is earlier than average (51 days)
34 days - Xantaro Uk Ltd.
51 days - Industry AVG
Creditor Days
its suppliers are paid after 80 days, this is slower than average (33 days)
80 days - Xantaro Uk Ltd.
33 days - Industry AVG
Stock Days
it holds stock equivalent to 24 days, this is more than average (13 days)
24 days - Xantaro Uk Ltd.
13 days - Industry AVG
Cash Balance
has cash to cover current liabilities for 29 weeks, this is more cash available to meet short term requirements (13 weeks)
29 weeks - Xantaro Uk Ltd.
13 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 75.4%, this is a higher level of debt than the average (62.6%)
75.4% - Xantaro Uk Ltd.
62.6% - Industry AVG
XANTARO UK LTD. financials
Xantaro Uk Ltd.'s latest turnover from August 2024 is £29.2 million and the company has net assets of £3.7 million. According to their latest financial statements, Xantaro Uk Ltd. has 21 employees and maintains cash reserves of £6.4 million as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Aug 2024 | Aug 2023 | Aug 2022 | Aug 2021 | Aug 2020 | Aug 2019 | Aug 2018 | Aug 2017 | Aug 2016 | Aug 2015 | Aug 2014 | Aug 2013 | Aug 2012 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | 29,241,985 | 33,002,220 | 38,258,933 | 22,126,178 | 18,754,404 | 20,538,656 | 19,961,218 | 21,006,505 | |||||
| Other Income Or Grants | |||||||||||||
| Cost Of Sales | 22,464,514 | 26,391,541 | 30,372,282 | 16,291,222 | 13,297,204 | 16,708,046 | 15,603,710 | 16,538,468 | |||||
| Gross Profit | 6,777,471 | 6,610,679 | 7,886,651 | 5,834,956 | 5,457,200 | 3,830,610 | 4,357,508 | 4,468,037 | |||||
| Admin Expenses | 6,368,747 | 6,262,621 | 7,438,955 | 4,845,806 | 4,812,696 | 4,545,137 | 3,728,618 | 3,589,706 | |||||
| Operating Profit | 408,724 | 348,058 | 447,696 | 989,150 | 644,504 | -714,527 | 628,890 | 878,331 | |||||
| Interest Payable | 12,969 | 52,098 | 31,708 | 150,758 | 31,070 | 10,650 | 28,812 | 22,557 | |||||
| Interest Receivable | 203,128 | 105,692 | 14,353 | 20 | 351 | ||||||||
| Pre-Tax Profit | 443,886 | 401,652 | 415,988 | 852,745 | 613,454 | -724,826 | 600,078 | 855,774 | |||||
| Tax | -138,702 | -104,719 | -80,245 | -115,294 | -4,436 | -6,388 | 25,212 | -138,451 | |||||
| Profit After Tax | 305,184 | 296,933 | 335,743 | 737,451 | 609,018 | -731,214 | 625,290 | 717,323 | |||||
| Dividends Paid | |||||||||||||
| Retained Profit | 305,184 | 296,933 | 335,743 | 737,451 | 609,018 | -731,214 | 625,290 | 717,323 | |||||
| Employee Costs | 2,600,313 | 3,314,868 | 2,703,956 | 2,442,061 | 2,342,633 | 1,721,280 | 1,183,132 | 1,184,964 | |||||
| Number Of Employees | 21 | 26 | 21 | 19 | 19 | 17 | 12 | 10 | 7 | 6 | |||
| EBITDA* | 477,619 | 400,337 | 554,769 | 1,083,403 | 727,432 | -706,039 | 634,843 | 883,506 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Aug 2024 | Aug 2023 | Aug 2022 | Aug 2021 | Aug 2020 | Aug 2019 | Aug 2018 | Aug 2017 | Aug 2016 | Aug 2015 | Aug 2014 | Aug 2013 | Aug 2012 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 121,290 | 110,724 | 72,276 | 75,302 | 68,782 | 27,873 | 22,221 | 15,448 | 17,966 | 12,763 | 2,289 | 3,030 | 4,040 |
| Intangible Assets | 268,502 | 322,202 | 375,902 | 429,602 | 483,302 | 537,002 | 393,354 | ||||||
| Investments & Other | |||||||||||||
| Debtors (Due After 1 year) | |||||||||||||
| Total Fixed Assets | 389,792 | 432,926 | 448,178 | 504,904 | 552,084 | 564,875 | 415,575 | 15,448 | 17,966 | 12,763 | 2,289 | 3,030 | 4,040 |
| Stock & work in progress | 1,510,341 | 1,543,016 | 1,792,324 | 1,519,549 | 1,394,197 | 1,522,972 | 2,479,982 | 3,543,765 | 1,058,984 | 313,049 | 39,234 | 25,243 | 7,809 |
| Trade Debtors | 2,796,640 | 4,742,678 | 2,036,354 | 3,844,407 | 5,195,848 | 4,987,548 | 2,933,467 | 3,818,097 | 1,666,247 | 2,664,152 | 406,348 | 259,816 | 48,585 |
| Group Debtors | 2,126,750 | 2,182,608 | 2,225,433 | 1,766,059 | 241,687 | 4,629 | 6,689 | ||||||
| Misc Debtors | 1,694,469 | 1,515,327 | 1,667,488 | 1,362,408 | 1,198,436 | 1,040,659 | 645,917 | 477,844 | 434,412 | 319,759 | |||
| Cash | 6,444,905 | 5,375,031 | 8,640,407 | 3,518,774 | 2,707,609 | 951,930 | 2,752,601 | 397,274 | 329,872 | 128,061 | 18,784 | 12,862 | 96,025 |
| misc current assets | |||||||||||||
| total current assets | 14,573,105 | 15,358,660 | 16,362,006 | 12,011,197 | 10,737,777 | 8,507,738 | 8,818,656 | 8,236,980 | 3,489,515 | 3,425,021 | 464,366 | 297,921 | 152,419 |
| total assets | 14,962,897 | 15,791,586 | 16,810,184 | 12,516,101 | 11,289,861 | 9,072,613 | 9,234,231 | 8,252,428 | 3,507,481 | 3,437,784 | 466,655 | 300,951 | 156,459 |
| Bank overdraft | 156,538 | 7,854 | |||||||||||
| Bank loan | |||||||||||||
| Trade Creditors | 4,963,980 | 6,258,224 | 7,308,705 | 3,634,773 | 3,051,688 | 3,108,150 | 4,038,770 | 3,988,788 | 1,487,455 | 2,299,887 | 555,047 | 384,853 | 230,418 |
| Group/Directors Accounts | 28,210 | 178,780 | 248,633 | 1,366,778 | 509,459 | 140,592 | 702,807 | ||||||
| other short term finances | 218,767 | 239,481 | 239,481 | 239,481 | |||||||||
| hp & lease commitments | |||||||||||||
| other current liabilities | 6,295,234 | 6,113,159 | 6,019,036 | 5,424,705 | 4,162,640 | 3,128,627 | 2,931,553 | 2,063,489 | 1,085,720 | 502,326 | |||
| total current liabilities | 11,259,214 | 12,399,593 | 13,725,288 | 9,547,592 | 8,820,587 | 6,985,717 | 7,110,915 | 6,755,084 | 2,729,713 | 2,810,067 | 555,047 | 384,853 | 230,418 |
| loans | 218,767 | 458,248 | 697,729 | 1,325,508 | |||||||||
| hp & lease commitments | |||||||||||||
| Accruals and Deferred Income | |||||||||||||
| other liabilities | 867,064 | 697,707 | 222,945 | ||||||||||
| provisions | 30,187 | 23,681 | 13,517 | 14,106 | 12,841 | 2,935 | 2,253 | ||||||
| total long term liabilities | 30,187 | 23,681 | 13,517 | 232,873 | 471,089 | 697,729 | 2,935 | 2,253 | 1,325,508 | 867,064 | 697,707 | 222,945 | |
| total liabilities | 11,289,401 | 12,423,274 | 13,738,805 | 9,780,465 | 9,291,676 | 7,683,446 | 7,113,850 | 6,757,337 | 2,729,713 | 4,135,575 | 1,422,111 | 1,082,560 | 453,363 |
| net assets | 3,673,496 | 3,368,312 | 3,071,379 | 2,735,636 | 1,998,185 | 1,389,167 | 2,120,381 | 1,495,091 | 777,768 | -697,791 | -955,456 | -781,609 | -296,904 |
| total shareholders funds | 3,673,496 | 3,368,312 | 3,071,379 | 2,735,636 | 1,998,185 | 1,389,167 | 2,120,381 | 1,495,091 | 777,768 | -697,791 | -955,456 | -781,609 | -296,904 |
| Aug 2024 | Aug 2023 | Aug 2022 | Aug 2021 | Aug 2020 | Aug 2019 | Aug 2018 | Aug 2017 | Aug 2016 | Aug 2015 | Aug 2014 | Aug 2013 | Aug 2012 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||
| Operating Profit | 408,724 | 348,058 | 447,696 | 989,150 | 644,504 | -714,527 | 628,890 | 878,331 | |||||
| Depreciation | 68,895 | 52,279 | 53,373 | 40,553 | 29,228 | 8,488 | 5,953 | 5,175 | 2,673 | 1,746 | 741 | 1,010 | 1,346 |
| Amortisation | 53,700 | 53,700 | 53,700 | ||||||||||
| Tax | -138,702 | -104,719 | -80,245 | -115,294 | -4,436 | -6,388 | 25,212 | -138,451 | |||||
| Stock | -32,675 | -249,308 | 272,775 | 125,352 | -128,775 | -957,010 | -1,063,783 | 2,484,781 | 745,935 | 273,815 | 13,991 | 17,434 | 7,809 |
| Debtors | -1,822,754 | 2,511,338 | -1,043,599 | 336,903 | 603,135 | 2,446,763 | -709,868 | 2,195,282 | -883,252 | 2,577,563 | 146,532 | 211,231 | 48,585 |
| Creditors | -1,294,244 | -1,050,481 | 3,673,932 | 583,085 | -56,462 | -930,620 | 49,982 | 2,501,333 | -812,432 | 1,744,840 | 170,194 | 154,435 | 230,418 |
| Accruals and Deferred Income | 182,075 | 94,123 | 594,331 | 1,262,065 | 1,034,013 | 197,074 | 868,064 | 977,769 | 583,394 | 502,326 | |||
| Deferred Taxes & Provisions | 6,506 | 10,164 | -589 | 1,265 | 12,841 | -2,935 | 682 | 2,253 | |||||
| Cash flow from operations | 1,088,683 | -2,912,606 | 5,513,022 | 2,352,269 | 1,239,028 | -2,938,661 | 3,352,434 | -453,653 | |||||
| Investing Activities | |||||||||||||
| capital expenditure | -157,788 | -408,352 | -2,657 | ||||||||||
| Change in Investments | |||||||||||||
| cash flow from investments | -157,788 | -408,352 | -2,657 | ||||||||||
| Financing Activities | |||||||||||||
| Bank loans | |||||||||||||
| Group/Directors Accounts | -28,210 | -150,570 | -69,853 | -1,118,145 | 857,319 | 368,867 | -562,215 | 702,807 | |||||
| Other Short Term Loans | -218,767 | -20,714 | 239,481 | ||||||||||
| Long term loans | -218,767 | -239,481 | -239,481 | 697,729 | -1,325,508 | 1,325,508 | |||||||
| Hire Purchase and Lease Commitments | |||||||||||||
| other long term liabilities | -867,064 | 169,357 | 474,762 | 222,945 | |||||||||
| share issue | |||||||||||||
| interest | 190,159 | 53,594 | -31,708 | -136,405 | -31,050 | -10,299 | -28,812 | -22,557 | |||||
| cash flow from financing | 161,949 | -315,743 | -341,042 | -1,494,031 | 586,788 | 1,295,778 | -591,027 | 680,250 | |||||
| cash and cash equivalents | |||||||||||||
| cash | 1,069,874 | -3,265,376 | 5,121,633 | 811,165 | 1,755,679 | -1,800,671 | 2,355,327 | 67,402 | 201,811 | 109,277 | 5,922 | -83,163 | 96,025 |
| overdraft | -156,538 | 148,684 | 7,854 | ||||||||||
| change in cash | 1,069,874 | -3,265,376 | 5,121,633 | 811,165 | 1,755,679 | -1,800,671 | 2,355,327 | 223,940 | 53,127 | 101,423 | 5,922 | -83,163 | 96,025 |
xantaro uk ltd. Credit Report and Business Information
Xantaro Uk Ltd. Competitor Analysis
Perform a competitor analysis for xantaro uk ltd. by selecting its closest rivals, whether from the INFORMATION AND COMMUNICATION sector, other large companies, companies in NW8 area or any other competitors across 12 key performance metrics.
xantaro uk ltd. Ownership
XANTARO UK LTD. group structure
Xantaro Uk Ltd. has no subsidiary companies.
Ultimate parent company
RTNX GMBH
#0151576
2 parents
XANTARO UK LTD.
07656440
xantaro uk ltd. directors
Xantaro Uk Ltd. currently has 1 director, Mr Mark Hutchinson serving since Sep 2012.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Mark Hutchinson | United Kingdom | 63 years | Sep 2012 | - | Director |
P&L
August 2024turnover
29.2m
-11%
operating profit
408.7k
+17%
gross margin
23.2%
+15.71%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
August 2024net assets
3.7m
+0.09%
total assets
15m
-0.05%
cash
6.4m
+0.2%
net assets
Total assets minus all liabilities
Similar Companies
xantaro uk ltd. company details
company number
07656440
Type
Private limited with Share Capital
industry
62090 - Other information technology and computer service activities
incorporation date
June 2011
age
14
incorporated
UK
ultimate parent company
accounts
Medium Company
last accounts submitted
August 2024
previous names
alnery no. 2977 limited (July 2011)
accountant
-
auditor
MGR SD LIMITED
address
55 loudoun road, london, NW8 0DL
Bank
-
Legal Advisor
-
xantaro uk 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 found 3 charges/mortgages relating to xantaro uk ltd.. Currently there are 2 open charges and 1 have been satisfied in the past.
xantaro uk 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.
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xantaro uk ltd. Companies House Filings - See Documents
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