xeontek ltd
xeontek ltd Company Information
Company Number
08454858
Next Accounts
Dec 2025
Industry
Business and domestic software development
Shareholders
mr alvin shakti luchmun
miss bhavna pant
Group Structure
View All
Contact
Registered Address
27 old gloucester street, london, WC1N 3AX
Website
www.xeontek.comxeontek ltd Estimated Valuation
Pomanda estimates the enterprise value of XEONTEK LTD at £38.5k based on a Turnover of £62.9k and 0.61x industry multiple (adjusted for size and gross margin).
xeontek ltd Estimated Valuation
Pomanda estimates the enterprise value of XEONTEK LTD at £0 based on an EBITDA of £-13.1k and a 4.08x industry multiple (adjusted for size and gross margin).
xeontek ltd Estimated Valuation
Pomanda estimates the enterprise value of XEONTEK LTD at £169.9k based on Net Assets of £73.5k and 2.31x industry multiple (adjusted for liquidity).
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Xeontek Ltd Overview
Xeontek Ltd is a live company located in london, WC1N 3AX with a Companies House number of 08454858. It operates in the business and domestic software development sector, SIC Code 62012. Founded in March 2013, it's largest shareholder is mr alvin shakti luchmun with a 50% stake. Xeontek Ltd is a established, micro sized company, Pomanda has estimated its turnover at £62.9k with high growth in recent years.
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Xeontek Ltd Health Check
Pomanda's financial health check has awarded Xeontek Ltd a 3 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 5 areas for improvement. Company Health Check FAQs
4 Strong
1 Regular
5 Weak
Size
annual sales of £62.9k, make it smaller than the average company (£3.5m)
- Xeontek Ltd
£3.5m - Industry AVG
Growth
3 year (CAGR) sales growth of 30%, show it is growing at a faster rate (10.3%)
- Xeontek Ltd
10.3% - Industry AVG
Production
with a gross margin of 42.5%, this company has a higher cost of product (73.9%)
- Xeontek Ltd
73.9% - Industry AVG
Profitability
an operating margin of -20.8% make it less profitable than the average company (4%)
- Xeontek Ltd
4% - Industry AVG
Employees
with 2 employees, this is below the industry average (31)
2 - Xeontek Ltd
31 - Industry AVG
Pay Structure
on an average salary of £68.7k, the company has an equivalent pay structure (£68.7k)
- Xeontek Ltd
£68.7k - Industry AVG
Efficiency
resulting in sales per employee of £31.5k, this is less efficient (£117.9k)
- Xeontek Ltd
£117.9k - Industry AVG
Debtor Days
it gets paid by customers after 1 days, this is earlier than average (58 days)
- Xeontek Ltd
58 days - Industry AVG
Creditor Days
its suppliers are paid after 795 days, this is slower than average (39 days)
- Xeontek Ltd
39 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Xeontek Ltd
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Xeontek Ltd
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 51.8%, this is a lower level of debt than the average (59.7%)
51.8% - Xeontek Ltd
59.7% - Industry AVG
XEONTEK LTD financials
Xeontek Ltd's latest turnover from March 2024 is estimated at £62.9 thousand and the company has net assets of £73.5 thousand. According to their latest financial statements, Xeontek Ltd has 2 employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | Mar 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | 0 | 0 | |||||||||
| Other Income Or Grants | |||||||||||
| Cost Of Sales | |||||||||||
| Gross Profit | |||||||||||
| Admin Expenses | |||||||||||
| Operating Profit | |||||||||||
| Interest Payable | 0 | 0 | |||||||||
| Interest Receivable | 0 | 0 | |||||||||
| Pre-Tax Profit | 17,373 | 14,063 | |||||||||
| Tax | -8,884 | -7,265 | |||||||||
| Profit After Tax | 8,489 | 6,798 | |||||||||
| Dividends Paid | 0 | 0 | |||||||||
| Retained Profit | 8,489 | 6,798 | |||||||||
| Employee Costs | |||||||||||
| Number Of Employees | 2 | 2 | 1 | 1 | 1 | 2 | 2 | 2 | |||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | Mar 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 152,116 | 153,552 | 152,252 | 151,692 | 136,737 | 125,075 | 106,648 | 90,154 | 69,068 | 1,132 | 1,506 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 41,403 | 0 |
| Investments & Other | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 7,136 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 152,116 | 153,552 | 152,252 | 151,692 | 136,737 | 125,075 | 106,648 | 90,154 | 76,204 | 42,535 | 1,506 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 220 | 124 | 877 | 959 | 189 | 3,318 | 4,852 | 18,497 | 748 | 899 | 4,026 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 918 | 140 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 220 | 124 | 877 | 959 | 189 | 3,318 | 4,852 | 18,497 | 748 | 1,817 | 4,166 |
| total assets | 152,336 | 153,676 | 153,129 | 152,651 | 136,926 | 128,393 | 111,500 | 108,651 | 76,952 | 44,352 | 5,672 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 78,883 | 67,125 | 52,879 | 41,758 | 29,870 | 20,102 | 2,932 | 190 | 103 | 1,000 | 540 |
| 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current liabilities | 78,883 | 67,125 | 52,879 | 41,758 | 29,870 | 20,102 | 2,932 | 190 | 103 | 1,000 | 540 |
| 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 | 905 | 750 | 1,242 | 1,158 | 0 | 0 |
| other liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 42,705 | 21,234 |
| provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 4,039 | 0 | 129 | 0 |
| total long term liabilities | 0 | 0 | 0 | 0 | 0 | 905 | 750 | 5,281 | 1,158 | 42,834 | 21,234 |
| total liabilities | 78,883 | 67,125 | 52,879 | 41,758 | 29,870 | 21,007 | 3,682 | 5,471 | 1,261 | 43,834 | 21,774 |
| net assets | 73,453 | 86,551 | 100,250 | 110,893 | 107,056 | 107,386 | 107,818 | 103,180 | 75,691 | 518 | -16,102 |
| total shareholders funds | 73,453 | 86,551 | 100,250 | 110,893 | 107,056 | 107,386 | 107,818 | 103,180 | 75,691 | 518 | -16,102 |
| Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | Mar 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||
| Operating Profit | |||||||||||
| Depreciation | 395 | 1,415 | 374 | 497 | |||||||
| Amortisation | 0 | 67,654 | 0 | 0 | |||||||
| Tax | -8,884 | -7,265 | |||||||||
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | 96 | -753 | -82 | 770 | -3,129 | -1,534 | -13,645 | 17,749 | -151 | -3,127 | 4,026 |
| Creditors | 11,758 | 14,246 | 11,121 | 11,888 | 9,768 | 17,170 | 2,742 | 87 | -897 | 460 | 540 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | -905 | 155 | -492 | 84 | 1,158 | 0 | 0 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 | -4,039 | 4,039 | -129 | 129 | 0 |
| Cash flow from operations | |||||||||||
| Investing Activities | |||||||||||
| capital expenditure | |||||||||||
| Change in Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -7,136 | 7,136 | 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 | -42,705 | 21,471 | 21,234 |
| share issue | |||||||||||
| interest | 0 | 0 | |||||||||
| cash flow from financing | 19,000 | 25,670 | |||||||||
| cash and cash equivalents | |||||||||||
| cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -918 | 778 | 140 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -918 | 778 | 140 |
xeontek ltd Credit Report and Business Information
Xeontek Ltd Competitor Analysis
Perform a competitor analysis for xeontek ltd by selecting its closest rivals, whether from the INFORMATION AND COMMUNICATION sector, other micro companies, companies in WC1N area or any other competitors across 12 key performance metrics.
xeontek ltd Ownership
XEONTEK LTD group structure
Xeontek Ltd has no subsidiary companies.
Ultimate parent company
XEONTEK LTD
08454858
xeontek ltd directors
Xeontek Ltd currently has 2 directors. The longest serving directors include Miss Bhavna Pant (Mar 2013) and Mr Alvin Luchmun (Mar 2013).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Miss Bhavna Pant | United Kingdom | 39 years | Mar 2013 | - | Director |
| Mr Alvin Luchmun | United Kingdom | 40 years | Mar 2013 | - | Director |
P&L
March 2024turnover
62.9k
+9%
operating profit
-13.1k
0%
gross margin
42.5%
+1.65%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2024net assets
73.5k
-0.15%
total assets
152.3k
-0.01%
cash
0
0%
net assets
Total assets minus all liabilities
Similar Companies
xeontek ltd company details
company number
08454858
Type
Private limited with Share Capital
industry
62012 - Business and domestic software development
incorporation date
March 2013
age
11
incorporated
UK
ultimate parent company
accounts
Micro-Entity Accounts
last accounts submitted
March 2024
previous names
N/A
accountant
ACCOUNTANTS PLUS
auditor
-
address
27 old gloucester street, london, WC1N 3AX
Bank
-
Legal Advisor
-
xeontek 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 xeontek ltd.
xeontek ltd Companies House Filings - See Documents
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