Pomanda estimates the enterprise value of XIBO SIGNAGE LTD at £694.9k based on a Turnover of £804k and 0.86x industry multiple (adjusted for size and gross margin).
xibo signage ltdEstimated Valuation
£625k
Pomanda estimates the enterprise value of XIBO SIGNAGE LTD at £625k based on an EBITDA of £129.5k and a 4.82x industry multiple (adjusted for size and gross margin).
xibo signage ltdEstimated Valuation
£1.2m
Pomanda estimates the enterprise value of XIBO SIGNAGE LTD at £1.2m based on Net Assets of £515.5k and 2.23x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
Xibo Signage LtdOverview
Xibo Signage Ltd is a live company located in east sussex, BN3 2PD with a Companies House number of 07811749. It operates in the business and domestic software development sector, SIC Code 62012. Founded in October 2011, it's largest shareholder is
harrington technology limited
with a 41.2% stake. Xibo Signage Ltd is a established,
small sized company, Pomanda has estimated its turnover at
£804k with
healthy
growth in recent years.
Pomanda's financial health check has awarded Xibo Signage Ltd a 5 rating. We use a traffic light system to show it exceeds the industry average on 5 measures and has 5 areas for improvement. Company Health Check FAQs
Health Rating5out of 5
5 Strong
2 Regular
5 Weak
Size
annual sales of £804k, make it smaller than the average company (£4.5m)
£804k - Xibo Signage Ltd
£4.5m - Industry AVG
Growth
3 year (CAGR) sales growth of 12%, show it is growing at a faster rate (6.3%)
12% - Xibo Signage Ltd
6.3% - Industry AVG
Production
with a gross margin of 68%, this company has a comparable cost of product (68%)
68% - Xibo Signage Ltd
68% - Industry AVG
Profitability
an operating margin of 15.5% make it more profitable than the average company (4.1%)
15.5% - Xibo Signage Ltd
4.1% - Industry AVG
Employees
with 13 employees, this is below the industry average (32)
13 - Xibo Signage Ltd
32 - Industry AVG
Pay Structure
on an average salary of £69.4k, the company has an equivalent pay structure (£69.4k)
£69.4k - Xibo Signage Ltd
£69.4k - Industry AVG
Efficiency
resulting in sales per employee of £61.8k, this is less efficient (£136.4k)
£61.8k - Xibo Signage Ltd
£136.4k - Industry AVG
Debtor Days
it gets paid by customers after 14 days, this is earlier than average (57 days)
14 days - Xibo Signage Ltd
57 days - Industry AVG
Creditor Days
its suppliers are paid after 5 days, this is quicker than average (41 days)
5 days - Xibo Signage Ltd
41 days - Industry AVG
Stock Days
it holds stock equivalent to 76 days, this is more than average (17 days)
76 days - Xibo Signage Ltd
17 days - Industry AVG
Cash Balance
has cash to cover current liabilities
for 153 weeks, this is more cash available to meet short term requirements (18 weeks)
153 weeks - Xibo Signage Ltd
18 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 29%, this is a lower level of debt than the average (58.7%)
29% - Xibo Signage Ltd
58.7% - Industry AVG
XIBO SIGNAGE LTD financials
EXPORT
Xibo Signage Ltd's latest turnover from October 2023 is estimated at £804 thousand and the company has net assets of £515.5 thousand. According to their latest financial statements, Xibo Signage Ltd has 13 employees and maintains cash reserves of £608.7 thousand as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Oct 2023
Oct 2022
Oct 2021
Oct 2020
Oct 2019
Oct 2018
Oct 2017
Oct 2016
Oct 2015
Oct 2014
Oct 2013
Oct 2012
Turnover
803,961
670,208
694,976
565,045
593,436
332,093
1,404,199
207,900
18,683
44,184
2,187
Other Income Or Grants
Cost Of Sales
257,113
215,030
231,147
193,061
203,208
118,939
492,141
71,664
6,264
15,141
808
Gross Profit
546,848
455,178
463,829
371,984
390,228
213,154
912,059
136,235
12,419
29,043
1,379
Admin Expenses
422,215
226,775
376,330
582,056
373,546
187,040
788,471
32,592
-54,346
-41,717
-21,380
-644
Operating Profit
124,633
228,403
87,499
-210,072
16,682
26,114
123,588
103,643
66,765
70,760
22,759
644
Interest Payable
Interest Receivable
26,422
7,579
232
275
2,742
1,384
297
478
574
269
64
6
Pre-Tax Profit
151,055
235,981
87,731
-209,797
19,425
27,498
123,885
104,121
67,339
71,029
22,823
650
Tax
-37,764
-44,836
-16,669
-3,691
-5,225
-23,538
-20,824
-13,468
-14,916
-5,249
-156
Profit After Tax
113,291
191,145
71,062
-209,797
15,734
22,273
100,347
83,297
53,871
56,113
17,574
494
Dividends Paid
Retained Profit
113,291
191,145
71,062
-209,797
15,734
22,273
100,347
83,297
53,871
56,113
17,574
494
Employee Costs
902,710
758,860
674,225
617,558
624,323
332,862
308,716
207,295
49,756
49,121
46,697
Number Of Employees
13
12
12
11
11
6
6
4
1
1
1
EBITDA*
129,534
230,906
91,473
-205,204
21,759
26,114
123,588
105,477
68,108
71,203
22,759
644
* Earnings Before Interest, Tax, Depreciation and Amortisation
Oct 2023
Oct 2022
Oct 2021
Oct 2020
Oct 2019
Oct 2018
Oct 2017
Oct 2016
Oct 2015
Oct 2014
Oct 2013
Oct 2012
Tangible Assets
15,859
3,871
2,269
4,994
6,146
3,007
3,359
954
1,783
887
Intangible Assets
Investments & Other
90
90
90
Debtors (Due After 1 year)
680
680
680
Total Fixed Assets
16,629
4,641
3,039
4,994
6,146
3,007
3,359
954
1,783
887
Stock & work in progress
53,559
Trade Debtors
32,639
15,479
19,408
9,699
7,981
8,190
345,786
3,303
2,047
6,637
87
Group Debtors
Misc Debtors
14,459
58,496
12,078
2,114
5,744
Cash
608,739
397,808
275,866
188,425
362,287
368,979
237,678
145,058
84,493
23,196
2,368
misc current assets
474
total current assets
709,396
471,783
307,826
200,238
376,012
377,169
345,786
240,981
147,105
91,130
23,283
2,368
total assets
726,025
476,424
310,865
205,232
382,158
380,176
349,145
241,935
148,888
92,017
23,283
2,368
Bank overdraft
Bank loan
Trade Creditors
4,195
36
109
1,881
36,022
30,526
20,776
17,776
5,165
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
202,361
73,207
99,366
63,977
31,351
44,266
1,824
total current liabilities
206,556
73,243
99,366
64,086
31,351
46,147
36,022
30,526
20,776
17,776
5,165
1,824
loans
hp & lease commitments
Accruals and Deferred Income
1,427
other liabilities
provisions
3,965
968
431
1,140
1,044
total long term liabilities
3,965
968
431
1,140
1,044
1,427
total liabilities
210,521
74,211
99,797
65,226
32,395
46,147
37,449
30,526
20,776
17,776
5,165
1,824
net assets
515,504
402,213
211,068
140,006
349,763
334,029
311,696
211,409
128,112
74,241
18,118
544
total shareholders funds
515,504
402,213
211,068
140,006
349,763
334,029
311,696
211,409
128,112
74,241
18,118
544
Oct 2023
Oct 2022
Oct 2021
Oct 2020
Oct 2019
Oct 2018
Oct 2017
Oct 2016
Oct 2015
Oct 2014
Oct 2013
Oct 2012
Operating Activities
Operating Profit
124,633
228,403
87,499
-210,072
16,682
26,114
123,588
103,643
66,765
70,760
22,759
644
Depreciation
4,901
2,503
3,974
4,868
5,077
1,834
1,343
443
Amortisation
Tax
-37,764
-44,836
-16,669
-3,691
-5,225
-23,538
-20,824
-13,468
-14,916
-5,249
-156
Stock
53,559
Debtors
-26,877
42,489
20,353
-1,912
5,535
-337,596
342,483
1,256
-4,590
6,550
87
Creditors
4,159
36
-109
109
-1,881
-34,141
5,496
9,750
3,000
12,611
5,165
Accruals and Deferred Income
129,154
-26,159
35,389
32,626
-12,915
42,839
1,427
-1,824
1,824
Deferred Taxes & Provisions
2,997
537
-709
96
1,044
Cash flow from operations
201,398
117,995
89,022
-170,461
-1,219
367,183
-235,510
93,147
62,230
62,348
20,764
2,312
Investing Activities
capital expenditure
-16,889
-4,105
-1,249
-3,716
-8,216
352
-2,405
-1,005
-2,239
-1,330
Change in Investments
90
cash flow from investments
-16,889
-4,105
-1,339
-3,716
-8,216
352
-2,405
-1,005
-2,239
-1,330
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
share issue
40
60
-60
10
50
interest
26,422
7,579
232
275
2,742
1,384
297
478
574
269
64
6
cash flow from financing
26,422
7,579
232
315
2,742
1,444
237
478
574
279
64
56
cash and cash equivalents
cash
210,931
121,942
87,441
-173,862
-6,692
368,979
-237,678
92,620
60,565
61,297
20,828
2,368
overdraft
change in cash
210,931
121,942
87,441
-173,862
-6,692
368,979
-237,678
92,620
60,565
61,297
20,828
2,368
xibo signage 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 xibo signage ltd. Get real-time insights into xibo signage ltd's credit score, group structure and payment trends.
Perform a competitor analysis for xibo signage ltd by selecting its closest rivals, whether from the INFORMATION AND COMMUNICATION sector, other small companies, companies in BN3 area or any other competitors across 12 key performance metrics.
xibo signage ltd Ownership
XIBO SIGNAGE LTD group structure
Xibo Signage Ltd has no subsidiary companies.
Ultimate parent company
XIBO SIGNAGE LTD
07811749
XIBO SIGNAGE LTD Shareholders
The largest shareholders in Xibo Signage Ltd include Harrington Technology Limited and Garner Ventures Limited.
harrington technology limited
41.25%
garner ventures limited
41.25%
emergent impact ltd
17.5%
xibo signage ltd directors
Xibo Signage Ltd currently has 2 directors.
The longest serving directors include
Mr Daniel Garner (Oct 2011) and
Mr Alexander Harrington (Oct 2011).
63110 - Data processing, hosting and related activities
62012 - Business and domestic software development
incorporation date
October 2011
age
14
incorporated
UK
ultimate parent company
None
accounts
Total Exemption Full
last accounts submitted
October 2023
previous names
spring signage ltd (August 2018)
accountant
ATKINSONS
auditor
-
address
curtis house, 34 third avenue, hove, east sussex, BN3 2PD
Bank
-
Legal Advisor
-
xibo signage 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 xibo signage ltd.
xibo signage 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 XIBO SIGNAGE LTD. This can take several minutes, an email will notify you when this has completed.
xibo signage ltdCompanies House Filings - See Documents
