xanadu luxury group limited
xanadu luxury group limited Company Information
Company Number
08045207
Next Accounts
Jan 2025
Industry
Other publishing activities
Shareholders
khawer carr
fergus cole
View AllGroup Structure
View All
Contact
Registered Address
83 tutsham way, paddock wood, tonbridge, TN12 6UA
Website
https://xanadu.groupxanadu luxury group limited Estimated Valuation
Pomanda estimates the enterprise value of XANADU LUXURY GROUP LIMITED at £100.9k based on a Turnover of £166.1k and 0.61x industry multiple (adjusted for size and gross margin).
xanadu luxury group limited Estimated Valuation
Pomanda estimates the enterprise value of XANADU LUXURY GROUP LIMITED at £0 based on an EBITDA of £-6.8k and a 3.43x industry multiple (adjusted for size and gross margin).
xanadu luxury group limited Estimated Valuation
Pomanda estimates the enterprise value of XANADU LUXURY GROUP LIMITED at £0 based on Net Assets of £-24.2k and 1.92x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
Xanadu Luxury Group Limited Overview
Xanadu Luxury Group Limited is a live company located in tonbridge, TN12 6UA with a Companies House number of 08045207. It operates in the other publishing activities sector, SIC Code 58190. Founded in April 2012, it's largest shareholder is khawer carr with a 75.2% stake. Xanadu Luxury Group Limited is a established, micro sized company, Pomanda has estimated its turnover at £166.1k with rapid growth in recent years.
Upgrade for unlimited company reports & a free credit check
Xanadu Luxury Group Limited Health Check
Pomanda's financial health check has awarded Xanadu Luxury Group Limited a 1 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 7 areas for improvement. Company Health Check FAQs
1 Strong
2 Regular
7 Weak
Size
annual sales of £166.1k, make it smaller than the average company (£1.9m)
- Xanadu Luxury Group Limited
£1.9m - Industry AVG
Growth
3 year (CAGR) sales growth of 35%, show it is growing at a faster rate (3.8%)
- Xanadu Luxury Group Limited
3.8% - Industry AVG
Production
with a gross margin of 58.2%, this company has a comparable cost of product (58.2%)
- Xanadu Luxury Group Limited
58.2% - Industry AVG
Profitability
an operating margin of -4.1% make it less profitable than the average company (8.5%)
- Xanadu Luxury Group Limited
8.5% - Industry AVG
Employees
with 2 employees, this is below the industry average (28)
2 - Xanadu Luxury Group Limited
28 - Industry AVG
Pay Structure
on an average salary of £53.6k, the company has an equivalent pay structure (£53.6k)
- Xanadu Luxury Group Limited
£53.6k - Industry AVG
Efficiency
resulting in sales per employee of £83k, this is less efficient (£121.9k)
- Xanadu Luxury Group Limited
£121.9k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- Xanadu Luxury Group Limited
- - Industry AVG
Creditor Days
its suppliers are paid after 11 days, this is quicker than average (36 days)
- Xanadu Luxury Group Limited
36 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Xanadu Luxury Group Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 0 weeks, this is less cash available to meet short term requirements (28 weeks)
0 weeks - Xanadu Luxury Group Limited
28 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 6059.9%, this is a higher level of debt than the average (61.2%)
6059.9% - Xanadu Luxury Group Limited
61.2% - Industry AVG
XANADU LUXURY GROUP LIMITED financials
Xanadu Luxury Group Limited's latest turnover from April 2023 is estimated at £166.1 thousand and the company has net assets of -£24.2 thousand. According to their latest financial statements, Xanadu Luxury Group Limited has 2 employees and maintains cash reserves of £203 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Apr 2023 | Apr 2022 | Apr 2021 | Apr 2020 | Apr 2019 | Apr 2018 | Apr 2017 | Apr 2016 | Apr 2015 | Apr 2014 | Apr 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | 2 | 2 | 1 | 1 | 1 | 1 | 1 | ||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Apr 2023 | Apr 2022 | Apr 2021 | Apr 2020 | Apr 2019 | Apr 2018 | Apr 2017 | Apr 2016 | Apr 2015 | Apr 2014 | Apr 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 0 | 0 | 8,310 | 8,310 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 203 | 172 | 201 | 201 | 201 | 201 | 101 | 0 | 0 | 0 | 0 |
| Cash | 203 | 127 | 0 | 170 | 40 | 283 | 0 | 0 | 0 | 0 | 0 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 406 | 299 | 8,511 | 8,681 | 241 | 484 | 101 | 0 | 0 | 0 | 0 |
| total assets | 406 | 299 | 8,511 | 8,681 | 241 | 484 | 101 | 0 | 0 | 0 | 0 |
| Bank overdraft | 0 | 0 | 0 | 0 | 19 | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 2,100 | 1,400 | 800 | 1,100 | 400 | 300 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 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 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 22,503 | 16,300 | 11,157 | 7,477 | 88 | 480 | 0 | 0 | 0 | 0 | 0 |
| total current liabilities | 24,603 | 17,700 | 11,957 | 8,577 | 507 | 780 | 0 | 0 | 0 | 0 | 0 |
| loans | 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 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total liabilities | 24,603 | 17,700 | 11,957 | 8,577 | 507 | 780 | 0 | 0 | 0 | 0 | 0 |
| net assets | -24,197 | -17,401 | -3,446 | 104 | -266 | -296 | 101 | 0 | 0 | 0 | 0 |
| total shareholders funds | -24,197 | -17,401 | -3,446 | 104 | -266 | -296 | 101 | 0 | 0 | 0 | 0 |
| Apr 2023 | Apr 2022 | Apr 2021 | Apr 2020 | Apr 2019 | Apr 2018 | Apr 2017 | Apr 2016 | Apr 2015 | Apr 2014 | Apr 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||
| Operating Profit | |||||||||||
| Depreciation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||
| Tax | |||||||||||
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | 31 | -8,339 | 0 | 8,310 | 0 | 100 | 101 | 0 | 0 | 0 | 0 |
| Creditors | 700 | 600 | -300 | 700 | 100 | 300 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 6,203 | 5,143 | 3,680 | 7,389 | -392 | 480 | 0 | 0 | 0 | 0 | 0 |
| Deferred Taxes & Provisions | 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 | 0 |
| cash flow from investments | |||||||||||
| Financing Activities | |||||||||||
| Bank loans | 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 |
| Other Short Term Loans | 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 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| share issue | |||||||||||
| interest | |||||||||||
| cash flow from financing | |||||||||||
| cash and cash equivalents | |||||||||||
| cash | 76 | 127 | -170 | 130 | -243 | 283 | 0 | 0 | 0 | 0 | 0 |
| overdraft | 0 | 0 | 0 | -19 | 19 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | 76 | 127 | -170 | 149 | -262 | 283 | 0 | 0 | 0 | 0 | 0 |
xanadu luxury group limited Credit Report and Business Information
Xanadu Luxury Group Limited Competitor Analysis
Perform a competitor analysis for xanadu luxury group limited by selecting its closest rivals, whether from the INFORMATION AND COMMUNICATION sector, other micro companies, companies in TN12 area or any other competitors across 12 key performance metrics.
xanadu luxury group limited Ownership
XANADU LUXURY GROUP LIMITED group structure
Xanadu Luxury Group Limited has no subsidiary companies.
Ultimate parent company
XANADU LUXURY GROUP LIMITED
08045207
xanadu luxury group limited directors
Xanadu Luxury Group Limited currently has 4 directors. The longest serving directors include Mr Khawer Carr (Apr 2012) and Mr Fergus Cole (Jun 2020).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Khawer Carr | England | 34 years | Apr 2012 | - | Director |
| Mr Fergus Cole | England | 25 years | Jun 2020 | - | Director |
| Mr Fergus Cole | England | 25 years | Jun 2020 | - | Director |
| Mr Scott Conover | England | 58 years | Apr 2022 | - | Director |
P&L
April 2023turnover
166.1k
+3%
operating profit
-6.8k
0%
gross margin
58.3%
-4.6%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
April 2023net assets
-24.2k
+0.39%
total assets
406
+0.36%
cash
203
+0.6%
net assets
Total assets minus all liabilities
xanadu luxury group limited company details
company number
08045207
Type
Private limited with Share Capital
industry
58190 - Other publishing activities
incorporation date
April 2012
age
12
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
April 2023
previous names
xanadu luxury ltd (February 2021)
tri me-uk limited (January 2014)
accountant
-
auditor
-
address
83 tutsham way, paddock wood, tonbridge, TN12 6UA
Bank
-
Legal Advisor
-
xanadu luxury group 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 did not find charges/mortgages relating to xanadu luxury group limited.
xanadu luxury group 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 XANADU LUXURY GROUP LIMITED. This can take several minutes, an email will notify you when this has completed.
xanadu luxury group limited Companies House Filings - See Documents
| date | description | view/download |
|---|
