Pomanda estimates the enterprise value of XPS FOAM LIMITED at £1.8m based on a Turnover of £2.7m and 0.7x industry multiple (adjusted for size and gross margin).
xps foam limitedEstimated Valuation
£4.2m
Pomanda estimates the enterprise value of XPS FOAM LIMITED at £4.2m based on an EBITDA of £892.3k and a 4.66x industry multiple (adjusted for size and gross margin).
xps foam limitedEstimated Valuation
£4.9m
Pomanda estimates the enterprise value of XPS FOAM LIMITED at £4.9m based on Net Assets of £2.3m and 2.14x industry multiple (adjusted for liquidity).
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Xps Foam LimitedOverview
Xps Foam Limited is a live company located in burton-on-trent, DE14 1LS with a Companies House number of 07784773. It operates in the other manufacturing n.e.c. sector, SIC Code 32990. Founded in September 2011, it's largest shareholder is
qep co uk ltd
with a 100% stake. Xps Foam Limited is a established,
small sized company, Pomanda has estimated its turnover at
£2.7m with
declining
growth in recent years.
Pomanda's financial health check has awarded Xps Foam Limited a 3.5 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 5 areas for improvement. Company Health Check FAQs
Health Rating3.5out of 5
2 Strong
5 Regular
5 Weak
Size
annual sales of £2.7m, make it smaller than the average company (£13.6m)
£2.7m - Xps Foam Limited
£13.6m - Industry AVG
Growth
3 year (CAGR) sales growth of -2%, show it is growing at a slower rate (8.3%)
-2% - Xps Foam Limited
8.3% - Industry AVG
Production
with a gross margin of 30.5%, this company has a comparable cost of product (30.5%)
30.5% - Xps Foam Limited
30.5% - Industry AVG
Profitability
an operating margin of 33.5% make it more profitable than the average company (6.4%)
33.5% - Xps Foam Limited
6.4% - Industry AVG
Employees
with 17 employees, this is below the industry average (69)
17 - Xps Foam Limited
69 - Industry AVG
Pay Structure
on an average salary of £42.3k, the company has an equivalent pay structure (£42.3k)
£42.3k - Xps Foam Limited
£42.3k - Industry AVG
Efficiency
resulting in sales per employee of £156.4k, this is equally as efficient (£175.5k)
£156.4k - Xps Foam Limited
£175.5k - Industry AVG
Debtor Days
it gets paid by customers after 56 days, this is near the average (52 days)
56 days - Xps Foam Limited
52 days - Industry AVG
Creditor Days
its suppliers are paid after 91 days, this is slower than average (41 days)
91 days - Xps Foam Limited
41 days - Industry AVG
Stock Days
it holds stock equivalent to 85 days, this is more than average (66 days)
85 days - Xps Foam Limited
66 days - Industry AVG
Cash Balance
has cash to cover current liabilities
for 5 weeks, this is less cash available to meet short term requirements (13 weeks)
5 weeks - Xps Foam Limited
13 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 48%, this is a similar level of debt than the average (46.9%)
48% - Xps Foam Limited
46.9% - Industry AVG
XPS FOAM LIMITED financials
EXPORT
Xps Foam Limited's latest turnover from February 2024 is estimated at £2.7 million and the company has net assets of £2.3 million. According to their latest financial statements, Xps Foam Limited has 17 employees and maintains cash reserves of £177 thousand as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Feb 2024
Feb 2023
Feb 2022
Feb 2021
Feb 2020
Feb 2019
Feb 2018
Feb 2017
Dec 2015
Dec 2014
Dec 2013
Dec 2012
Dec 2011
Turnover
2,659,059
2,881,000
3,193,000
2,840,000
2,246,000
1,877,000
1,817,000
1,865,000
1,548,000
2,007,562
2,394,255
1,326,518
540,706
Other Income Or Grants
Cost Of Sales
1,848,669
2,348,000
2,406,000
1,943,000
1,615,000
1,358,000
1,302,000
1,145,000
757,000
1,381,278
1,639,519
909,978
369,449
Gross Profit
810,390
533,000
787,000
897,000
631,000
519,000
515,000
720,000
791,000
626,284
754,736
416,540
171,257
Admin Expenses
-80,911
514,000
474,000
403,000
452,000
383,000
313,000
372,000
522,000
585,768
767,503
375,922
164,003
Operating Profit
891,301
19,000
313,000
494,000
179,000
136,000
202,000
348,000
269,000
40,516
-12,767
40,618
7,254
Interest Payable
Interest Receivable
4,699
99
102
94
53
Pre-Tax Profit
896,000
19,000
313,000
494,000
179,000
136,000
202,000
348,000
269,000
40,615
-12,665
40,712
7,307
Tax
-224,000
3,000
-68,000
-90,000
-43,000
-26,000
-40,000
-72,000
-55,000
-8,529
-9,771
-1,900
Profit After Tax
672,000
22,000
245,000
404,000
136,000
110,000
162,000
276,000
214,000
32,086
-12,665
30,941
5,407
Dividends Paid
Retained Profit
672,000
22,000
245,000
404,000
136,000
110,000
162,000
276,000
214,000
32,086
-12,665
30,941
5,407
Employee Costs
719,329
840,153
841,300
626,784
624,792
470,231
454,864
440,456
434,937
462,012
571,321
317,077
156,340
Number Of Employees
17
21
22
17
17
13
13
13
13
14
18
10
5
EBITDA*
892,301
19,000
398,000
565,000
251,000
203,000
246,000
392,000
41,227,000
84,323
34,406
83,305
16,844
* Earnings Before Interest, Tax, Depreciation and Amortisation
Feb 2024
Feb 2023
Feb 2022
Feb 2021
Feb 2020
Feb 2019
Feb 2018
Feb 2017
Dec 2015
Dec 2014
Dec 2013
Dec 2012
Dec 2011
Tangible Assets
3,251,000
2,000
242,000
244,000
239,000
294,000
336,000
260,000
222,000
237,512
256,153
262,499
268,630
Intangible Assets
1,000
2,000
3,000
4,000
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
3,251,000
2,000
242,000
244,000
239,000
294,000
336,000
260,000
222,000
238,512
258,153
265,499
272,630
Stock & work in progress
433,000
741,000
637,000
379,000
294,000
236,000
158,000
137,000
143,000
116,768
97,359
89,876
48,676
Trade Debtors
415,000
199,000
364,000
294,000
373,000
275,000
202,000
157,000
207,000
353,626
460,107
231,492
94,787
Group Debtors
258,000
699,000
807,000
271,000
211,000
243,000
172,000
Misc Debtors
136,000
790,000
210,000
140,000
69,000
89,000
39,000
50,000
31,000
20,462
14,013
16,648
5,640
Cash
177,000
2,000
22,000
170,000
191,000
124,000
53,000
48,000
13,000
15,172
24,526
16,121
21,287
misc current assets
total current assets
1,161,000
1,990,000
1,932,000
1,790,000
1,198,000
935,000
695,000
564,000
394,000
506,028
596,005
354,137
170,390
total assets
4,412,000
1,992,000
2,174,000
2,034,000
1,437,000
1,229,000
1,031,000
824,000
616,000
744,540
854,158
619,636
443,020
Bank overdraft
Bank loan
Trade Creditors
463,000
160,000
285,000
188,000
190,000
173,000
136,000
52,000
60,000
501,754
566,692
334,867
133,816
Group/Directors Accounts
823,000
9,000
20,000
12,000
6,000
other short term finances
hp & lease commitments
other current liabilities
273,000
139,000
195,000
408,000
189,000
133,000
81,000
143,000
208,000
total current liabilities
1,559,000
308,000
480,000
596,000
399,000
318,000
223,000
195,000
268,000
501,754
566,692
334,867
133,816
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
9,746
35,272
37,144
132,660
provisions
557,000
32,000
21,000
25,000
34,000
41,000
23,000
18,000
16,796
68,036
50,802
total long term liabilities
557,000
32,000
21,000
25,000
34,000
41,000
23,000
18,000
26,542
103,308
87,946
132,660
total liabilities
2,116,000
308,000
512,000
617,000
424,000
352,000
264,000
218,000
286,000
528,296
670,000
422,813
266,476
net assets
2,296,000
1,684,000
1,662,000
1,417,000
1,013,000
877,000
767,000
606,000
330,000
216,244
184,158
196,823
176,544
total shareholders funds
2,296,000
1,684,000
1,662,000
1,417,000
1,013,000
877,000
767,000
606,000
330,000
216,244
184,158
196,823
176,544
Feb 2024
Feb 2023
Feb 2022
Feb 2021
Feb 2020
Feb 2019
Feb 2018
Feb 2017
Dec 2015
Dec 2014
Dec 2013
Dec 2012
Dec 2011
Operating Activities
Operating Profit
891,301
19,000
313,000
494,000
179,000
136,000
202,000
348,000
269,000
40,516
-12,767
40,618
7,254
Depreciation
1,000
85,000
71,000
72,000
67,000
44,000
44,000
39,958,000
42,807
46,173
41,687
8,590
Amortisation
1,000,000
1,000
1,000
1,000
1,000
Tax
-224,000
3,000
-68,000
-90,000
-43,000
-26,000
-40,000
-72,000
-55,000
-8,529
-9,771
-1,900
Stock
-308,000
104,000
258,000
85,000
58,000
78,000
21,000
137,000
26,232
19,409
7,483
41,200
48,676
Debtors
-696,000
-26,000
32,000
528,000
138,000
91,000
105,000
379,000
-136,088
-100,032
225,980
147,713
100,427
Creditors
303,000
-125,000
97,000
-2,000
17,000
37,000
84,000
52,000
-441,754
-64,938
231,825
201,051
133,816
Accruals and Deferred Income
134,000
-56,000
-213,000
219,000
56,000
52,000
-62,000
143,000
208,000
Deferred Taxes & Provisions
557,000
-32,000
11,000
-4,000
-9,000
-7,000
18,000
23,000
1,204
-51,240
17,234
50,802
Cash flow from operations
2,666,301
-269,000
-65,000
75,000
76,000
90,000
120,000
22,000
41,049,306
40,239
50,002
136,474
-343
Investing Activities
capital expenditure
-3,250,000
240,000
-83,000
-76,000
-17,000
-25,000
-120,000
-304,000
-40,941,488
-24,166
-39,827
-35,556
-282,220
Change in Investments
cash flow from investments
-3,250,000
240,000
-83,000
-76,000
-17,000
-25,000
-120,000
-304,000
-40,941,488
-24,166
-39,827
-35,556
-282,220
Financing Activities
Bank loans
Group/Directors Accounts
814,000
9,000
-20,000
8,000
6,000
6,000
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
-9,746
-25,526
-1,872
-95,516
132,660
share issue
-60,000
-1,000
330,000
-100,244
-10,662
171,137
interest
4,699
99
102
94
53
cash flow from financing
758,699
9,000
-20,000
8,000
6,000
5,000
330,000
-109,990
-25,427
-1,770
-106,084
303,850
cash and cash equivalents
cash
175,000
-20,000
-148,000
-21,000
67,000
71,000
5,000
48,000
-2,172
-9,354
8,405
-5,166
21,287
overdraft
change in cash
175,000
-20,000
-148,000
-21,000
67,000
71,000
5,000
48,000
-2,172
-9,354
8,405
-5,166
21,287
xps foam limited 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 xps foam limited. Get real-time insights into xps foam limited's credit score, group structure and payment trends.
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xps foam 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 found 7 charges/mortgages relating to xps foam limited. Currently there are 2 open charges and 5 have been satisfied in the past.
xps foam limited 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 XPS FOAM LIMITED. This can take several minutes, an email will notify you when this has completed.
xps foam limitedCompanies House Filings - See Documents
