xyzzy limited
xyzzy limited Company Information
Company Number
08478494
Next Accounts
1313 days late
Industry
Management consultancy activities (other than financial management)
Directors
Shareholders
paul john davis
Group Structure
View All
Contact
Registered Address
11 kitchen garden court, hitchin, hertfordshire, SG5 2BY
Website
-xyzzy limited Estimated Valuation
Pomanda estimates the enterprise value of XYZZY LIMITED at £37.9k based on a Turnover of £80.3k and 0.47x industry multiple (adjusted for size and gross margin).
xyzzy limited Estimated Valuation
Pomanda estimates the enterprise value of XYZZY LIMITED at £92.4k based on an EBITDA of £27.4k and a 3.37x industry multiple (adjusted for size and gross margin).
xyzzy limited Estimated Valuation
Pomanda estimates the enterprise value of XYZZY LIMITED at £59.3k based on Net Assets of £23k and 2.58x industry multiple (adjusted for liquidity).
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Xyzzy Limited Overview
Xyzzy Limited is a live company located in hertfordshire, SG5 2BY with a Companies House number of 08478494. It operates in the management consultancy activities other than financial management sector, SIC Code 70229. Founded in April 2013, it's largest shareholder is paul john davis with a 100% stake. Xyzzy Limited is a established, micro sized company, Pomanda has estimated its turnover at £80.3k with rapid growth in recent years.
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Xyzzy Limited Health Check
Pomanda's financial health check has awarded Xyzzy Limited a 3 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 5 areas for improvement. Company Health Check FAQs
3 Strong
2 Regular
5 Weak
Size
annual sales of £80.3k, make it smaller than the average company (£168.2k)
- Xyzzy Limited
£168.2k - Industry AVG
Growth
3 year (CAGR) sales growth of 46%, show it is growing at a faster rate (5.9%)
- Xyzzy Limited
5.9% - Industry AVG
Production
with a gross margin of 26.2%, this company has a higher cost of product (61.1%)
- Xyzzy Limited
61.1% - Industry AVG
Profitability
an operating margin of 34.1% make it more profitable than the average company (10.7%)
- Xyzzy Limited
10.7% - Industry AVG
Employees
with 1 employees, this is below the industry average (6)
1 - Xyzzy Limited
6 - Industry AVG
Pay Structure
on an average salary of £47.3k, the company has an equivalent pay structure (£47.3k)
- Xyzzy Limited
£47.3k - Industry AVG
Efficiency
resulting in sales per employee of £80.3k, this is less efficient (£119.7k)
- Xyzzy Limited
£119.7k - Industry AVG
Debtor Days
it gets paid by customers after 181 days, this is later than average (75 days)
- Xyzzy Limited
75 days - Industry AVG
Creditor Days
its suppliers are paid after 195 days, this is slower than average (30 days)
- Xyzzy Limited
30 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Xyzzy Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Xyzzy Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 58.1%, this is a similar level of debt than the average (55.3%)
58.1% - Xyzzy Limited
55.3% - Industry AVG
XYZZY LIMITED financials
Xyzzy Limited's latest turnover from April 2019 is estimated at £80.3 thousand and the company has net assets of £23 thousand. According to their latest financial statements, Xyzzy Limited has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Apr 2019 | Apr 2018 | Apr 2017 | Apr 2016 | Apr 2015 | Apr 2014 | |
|---|---|---|---|---|---|---|
| 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 | 1 | 1 | 1 | |||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Apr 2019 | Apr 2018 | Apr 2017 | Apr 2016 | Apr 2015 | Apr 2014 | |
|---|---|---|---|---|---|---|
| Tangible Assets | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 1,803 | 0 | 0 |
| Total Fixed Assets | 0 | 0 | 0 | 1,803 | 0 | 0 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 39,851 | 6,140 | 22,212 | 7,804 | 1 | 1 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 14,881 | 14,708 | 0 | 0 | 0 | 0 |
| Cash | 0 | 0 | 0 | 3,161 | 58,113 | 18,087 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 54,732 | 20,848 | 22,212 | 10,965 | 58,114 | 18,088 |
| total assets | 54,732 | 20,848 | 22,212 | 12,768 | 58,114 | 18,088 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 31,773 | 20,082 | 5,449 | 12,767 | 25,279 | 15,037 |
| Group/Directors Accounts | 0 | 0 | 16,762 | 0 | 0 | 0 |
| other short term finances | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 0 | 0 | 0 | 0 | 0 | 0 |
| total current liabilities | 31,773 | 20,082 | 22,211 | 12,767 | 25,279 | 15,037 |
| loans | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 0 | 0 | 0 | 0 |
| provisions | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 |
| total liabilities | 31,773 | 20,082 | 22,211 | 12,767 | 25,279 | 15,037 |
| net assets | 22,959 | 766 | 1 | 1 | 32,835 | 3,051 |
| total shareholders funds | 22,959 | 766 | 1 | 1 | 32,835 | 3,051 |
| Apr 2019 | Apr 2018 | Apr 2017 | Apr 2016 | Apr 2015 | Apr 2014 | |
|---|---|---|---|---|---|---|
| Operating Activities | ||||||
| Operating Profit | ||||||
| Depreciation | 0 | 0 | 0 | 0 | 0 | 0 |
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax | ||||||
| Stock | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | 33,884 | -1,364 | 12,605 | 9,606 | 0 | 1 |
| Creditors | 11,691 | 14,633 | -7,318 | -12,512 | 10,242 | 15,037 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | ||||||
| Investing Activities | ||||||
| capital expenditure | ||||||
| Change in Investments | 0 | 0 | 0 | 0 | 0 | 0 |
| cash flow from investments | ||||||
| Financing Activities | ||||||
| Bank loans | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | -16,762 | 16,762 | 0 | 0 | 0 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 |
| Long term loans | 0 | 0 | 0 | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 |
| share issue | ||||||
| interest | ||||||
| cash flow from financing | ||||||
| cash and cash equivalents | ||||||
| cash | 0 | 0 | -3,161 | -54,952 | 40,026 | 18,087 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | 0 | 0 | -3,161 | -54,952 | 40,026 | 18,087 |
xyzzy limited Credit Report and Business Information
Xyzzy Limited Competitor Analysis
Perform a competitor analysis for xyzzy limited by selecting its closest rivals, whether from the PROFESSIONAL, SCIENTIFIC AND TECHNICAL ACTIVITIES sector, other micro companies, companies in SG5 area or any other competitors across 12 key performance metrics.
xyzzy limited Ownership
XYZZY LIMITED group structure
Xyzzy Limited has no subsidiary companies.
Ultimate parent company
XYZZY LIMITED
08478494
xyzzy limited directors
Xyzzy Limited currently has 1 director, Mr Paul Davis serving since Apr 2013.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Paul Davis | United Kingdom | 64 years | Apr 2013 | - | Director |
P&L
April 2019turnover
80.3k
+130%
operating profit
27.4k
0%
gross margin
26.3%
-7.06%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
April 2019net assets
23k
+28.97%
total assets
54.7k
+1.63%
cash
0
0%
net assets
Total assets minus all liabilities
xyzzy limited company details
company number
08478494
Type
Private limited with Share Capital
industry
70229 - Management consultancy activities (other than financial management)
incorporation date
April 2013
age
11
incorporated
UK
ultimate parent company
accounts
Micro-Entity Accounts
last accounts submitted
April 2019
previous names
N/A
accountant
S J D ACCOUNTANCY
auditor
-
address
11 kitchen garden court, hitchin, hertfordshire, SG5 2BY
Bank
-
Legal Advisor
-
xyzzy 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 xyzzy limited.
xyzzy limited Companies House Filings - See Documents
| date | description | view/download |
|---|
