Pomanda estimates the enterprise value of X1 SALFORD QUAYS LIMITED at £3.5k based on a Turnover of £13.2k and 0.27x industry multiple (adjusted for size and gross margin).
x1 salford quays limitedEstimated Valuation
£0
Pomanda estimates the enterprise value of X1 SALFORD QUAYS LIMITED at £0 based on an EBITDA of £0 and a 2.37x industry multiple (adjusted for size and gross margin).
x1 salford quays limitedEstimated Valuation
£53.6k
Pomanda estimates the enterprise value of X1 SALFORD QUAYS LIMITED at £53.6k based on Net Assets of £40.3k and 1.33x industry multiple (adjusted for liquidity).
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X1 Salford Quays LimitedOverview
X1 Salford Quays Limited is a live company located in liverpool, L1 5JW with a Companies House number of 08330368. It operates in the construction of domestic buildings sector, SIC Code 41202. Founded in December 2012, it's largest shareholder is
lightoak investments limited
with a 100% stake. X1 Salford Quays Limited is a established,
micro sized company, Pomanda has estimated its turnover at
£13.2k with
low
growth in recent years.
Pomanda's financial health check has awarded X1 Salford Quays Limited a 1 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 6 areas for improvement. Company Health Check FAQs
Health Rating1out of 5
1 Strong
1 Regular
6 Weak
Size
annual sales of £13.2k, make it smaller than the average company (£392.5k)
£13.2k - X1 Salford Quays Limited
£392.5k - Industry AVG
Growth
3 year (CAGR) sales growth of 4%, show it is growing at a slower rate (9.1%)
4% - X1 Salford Quays Limited
9.1% - Industry AVG
Production
with a gross margin of 9.6%, this company has a higher cost of product (19.6%)
9.6% - X1 Salford Quays Limited
19.6% - Industry AVG
Profitability
There is insufficient data available for this Key Performance Indicator!
- - X1 Salford Quays Limited
- - Industry AVG
Employees
with 1 employees, this is below the industry average (3)
1 - X1 Salford Quays Limited
3 - Industry AVG
Pay Structure
on an average salary of £43.8k, the company has an equivalent pay structure (£43.8k)
£43.8k - X1 Salford Quays Limited
£43.8k - Industry AVG
Efficiency
resulting in sales per employee of £13.2k, this is less efficient (£182.8k)
£13.2k - X1 Salford Quays Limited
£182.8k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - X1 Salford Quays Limited
- - Industry AVG
Creditor Days
its suppliers are paid after 70 days, this is slower than average (30 days)
70 days - X1 Salford Quays Limited
30 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - X1 Salford Quays Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - X1 Salford Quays Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 96%, this is a higher level of debt than the average (70.5%)
96% - X1 Salford Quays Limited
70.5% - Industry AVG
X1 SALFORD QUAYS LIMITED financials
EXPORT
X1 Salford Quays Limited's latest turnover from June 2024 is estimated at £13.2 thousand and the company has net assets of £40.3 thousand. According to their latest financial statements, we estimate that X1 Salford Quays Limited has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Jun 2024
Jun 2023
Jun 2022
Jun 2021
Jun 2020
Jun 2019
Dec 2017
Dec 2016
Dec 2015
Dec 2014
Dec 2013
Turnover
13,201
11,706
11,743
11,841
11,843
107,311
73,000
46,754
4
5,003,563
6,749,276
Other Income Or Grants
Cost Of Sales
11,937
10,527
10,462
10,693
10,654
95,209
64,156
40,652
4
4,397,370
5,949,391
Gross Profit
1,264
1,179
1,281
1,148
1,188
12,102
8,844
6,103
1
606,193
799,884
Admin Expenses
1,264
1,179
1,281
1,148
315
-36,747
148,697
11,965
9,465
354,307
803,884
Operating Profit
873
48,849
-139,853
-5,862
-9,464
251,886
-4,000
Interest Payable
Interest Receivable
Pre-Tax Profit
873
48,849
-139,853
-5,862
-9,464
251,886
-4,000
Tax
-166
-9,281
-52,896
Profit After Tax
707
39,568
-139,853
-5,862
-9,464
198,990
-4,000
Dividends Paid
Retained Profit
707
39,568
-139,853
-5,862
-9,464
198,990
-4,000
Employee Costs
43,764
43,216
41,820
38,967
40,091
133,001
79,186
40,784
41,228
272,245
383,233
Number Of Employees
1
1
1
1
1
3
2
1
1
7
10
EBITDA*
873
48,849
-139,853
-5,862
-9,464
251,886
-4,000
* Earnings Before Interest, Tax, Depreciation and Amortisation
Jun 2024
Jun 2023
Jun 2022
Jun 2021
Jun 2020
Jun 2019
Dec 2017
Dec 2016
Dec 2015
Dec 2014
Dec 2013
Tangible Assets
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
Stock & work in progress
855,976
Trade Debtors
989,413
925,359
Group Debtors
Misc Debtors
1,002,417
1,002,417
1,002,417
1,002,417
1,002,417
1,018,177
940,827
1,019,509
1,034,940
Cash
misc current assets
total current assets
1,002,417
1,002,417
1,002,417
1,002,417
1,002,417
1,018,177
940,827
1,019,509
1,034,940
989,413
1,781,335
total assets
1,002,417
1,002,417
1,002,417
1,002,417
1,002,417
1,018,177
940,827
1,019,509
1,034,940
989,413
1,781,335
Bank overdraft
Bank loan
Trade Creditors
2,311
2,311
2,311
2,311
2,311
1
319
1
1
513,917
1,785,334
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
959,830
959,830
959,830
959,830
959,830
978,607
853,217
743,445
674,272
total current liabilities
962,141
962,141
962,141
962,141
962,141
978,608
853,536
743,446
674,273
513,917
1,785,334
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
47,479
96,398
175,140
280,505
total long term liabilities
47,479
96,398
175,140
280,505
total liabilities
962,141
962,141
962,141
962,141
962,141
978,608
901,015
839,844
849,413
794,422
1,785,334
net assets
40,276
40,276
40,276
40,276
40,276
39,569
39,812
179,665
185,527
194,991
-3,999
total shareholders funds
40,276
40,276
40,276
40,276
40,276
39,569
39,812
179,665
185,527
194,991
-3,999
Jun 2024
Jun 2023
Jun 2022
Jun 2021
Jun 2020
Jun 2019
Dec 2017
Dec 2016
Dec 2015
Dec 2014
Dec 2013
Operating Activities
Operating Profit
873
48,849
-139,853
-5,862
-9,464
251,886
-4,000
Depreciation
Amortisation
Tax
-166
-9,281
-52,896
Stock
-855,976
855,976
Debtors
-15,760
1,018,177
-78,682
-15,431
45,527
64,054
925,359
Creditors
2,310
1
318
-513,916
-1,271,417
1,785,334
Accruals and Deferred Income
-18,777
978,607
109,772
69,173
674,272
Deferred Taxes & Provisions
-48,919
-78,742
-105,365
280,505
Cash flow from operations
-1
-1
Investing Activities
capital expenditure
Change in Investments
cash flow from investments
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
1
1
interest
cash flow from financing
1
1
cash and cash equivalents
cash
overdraft
change in cash
x1 salford quays 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 x1 salford quays limited. Get real-time insights into x1 salford quays limited's credit score, group structure and payment trends.
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x1 salford quays limited Ownership
X1 SALFORD QUAYS LIMITED group structure
X1 Salford Quays Limited has no subsidiary companies.
Ultimate parent company
LIGHTOAK INVESTMENTS LTD
#0094686
1 parent
X1 SALFORD QUAYS LIMITED
08330368
X1 SALFORD QUAYS LIMITED Shareholders
The sole shareholder of X1 Salford Quays Limited is Lightoak Investments Limited.
lightoak investments limited
100%
x1 salford quays limited directors
X1 Salford Quays Limited currently has 1 director, Mrs Lisa Smith serving since Dec 2012.
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 1 charges/mortgages relating to x1 salford quays limited. Currently there are 1 open charges and 0 have been satisfied in the past.
x1 salford quays 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.
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x1 salford quays limitedCompanies House Filings - See Documents
