Other retail sale not in stores, stalls or markets
Registered Address
ty merlin, caerphilly business park, caerphilly, CF83 3GS
Website
-
x4 software ltdEstimated Valuation
£585.3k
Pomanda estimates the enterprise value of X4 SOFTWARE LTD at £585.3k based on a Turnover of £1.9m and 0.31x industry multiple (adjusted for size and gross margin).
x4 software ltdEstimated Valuation
£0
Pomanda estimates the enterprise value of X4 SOFTWARE LTD at £0 based on an EBITDA of £-18.1k and a 3.04x industry multiple (adjusted for size and gross margin).
x4 software ltdEstimated Valuation
£0
Pomanda estimates the enterprise value of X4 SOFTWARE LTD at £0 based on Net Assets of £-246.4k and 2.04x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
X4 Software LtdOverview
X4 Software Ltd is a live company located in caerphilly, CF83 3GS with a Companies House number of 08632251. It operates in the other retail sale not in stores, stalls or markets sector, SIC Code 47990. Founded in July 2013, it's largest shareholder is
edward brooks
with a 32% stake. X4 Software Ltd is a established,
small sized company, Pomanda has estimated its turnover at
£1.9m with
high
growth in recent years.
Pomanda's financial health check has awarded X4 Software Ltd a 3 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 2 areas for improvement. Company Health Check FAQs
Health Rating3out of 5
2 Strong
5 Regular
2 Weak
Size
annual sales of £1.9m, make it larger than the average company (£1.2m)
£1.9m - X4 Software Ltd
£1.2m - Industry AVG
Growth
3 year (CAGR) sales growth of 17%, show it is growing at a faster rate (9.9%)
17% - X4 Software Ltd
9.9% - Industry AVG
Production
with a gross margin of 31.6%, this company has a comparable cost of product (31.6%)
31.6% - X4 Software Ltd
31.6% - Industry AVG
Profitability
an operating margin of -1% make it less profitable than the average company (4.5%)
-1% - X4 Software Ltd
4.5% - Industry AVG
Employees
with 9 employees, this is similar to the industry average (11)
9 - X4 Software Ltd
11 - Industry AVG
Pay Structure
on an average salary of £36.9k, the company has an equivalent pay structure (£36.9k)
£36.9k - X4 Software Ltd
£36.9k - Industry AVG
Efficiency
resulting in sales per employee of £210.8k, this is equally as efficient (£210.8k)
£210.8k - X4 Software Ltd
£210.8k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - X4 Software Ltd
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- - X4 Software Ltd
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - X4 Software Ltd
- - Industry AVG
Cash Balance
has cash to cover current liabilities
for 28 weeks, this is average cash available to meet short term requirements (25 weeks)
28 weeks - X4 Software Ltd
25 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 323.6%, this is a higher level of debt than the average (64.9%)
323.6% - X4 Software Ltd
64.9% - Industry AVG
X4 SOFTWARE LTD financials
EXPORT
X4 Software Ltd's latest turnover from March 2024 is estimated at £1.9 million and the company has net assets of -£246.4 thousand. According to their latest financial statements, X4 Software Ltd has 9 employees and maintains cash reserves of £30.9 thousand 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
Jul 2017
Jul 2016
Jul 2015
Jul 2014
Turnover
1,897,000
1,430,730
1,485,277
1,181,974
1,516,446
1,356,431
1,570,456
508,412
1,345,499
123,022
7,034
Other Income Or Grants
Cost Of Sales
1,297,436
955,882
1,012,188
794,549
1,014,137
893,284
1,040,641
335,639
866,689
81,240
4,685
Gross Profit
599,564
474,847
473,089
387,425
502,309
463,147
529,815
172,773
478,811
41,783
2,349
Admin Expenses
618,852
514,829
483,147
453,359
632,623
546,257
624,047
192,544
559,689
106,498
7,933
Operating Profit
-19,288
-39,982
-10,058
-65,934
-130,314
-83,110
-94,232
-19,771
-80,878
-64,715
-5,584
Interest Payable
34,140
31,989
21,676
18,405
11,554
3,397
29
28
Interest Receivable
4,156
5,487
1,097
184
148
445
75
5
9
Pre-Tax Profit
-49,272
-66,484
-30,637
-84,155
-141,719
-86,062
-94,187
-19,794
-80,869
-64,715
-5,584
Tax
Profit After Tax
-49,272
-66,484
-30,637
-84,155
-141,719
-86,062
-94,187
-19,794
-80,869
-64,715
-5,584
Dividends Paid
Retained Profit
-49,272
-66,484
-30,637
-84,155
-141,719
-86,062
-94,187
-19,794
-80,869
-64,715
-5,584
Employee Costs
331,775
242,640
235,291
221,302
245,280
228,467
255,962
175,993
189,782
33,624
31,041
Number Of Employees
9
7
7
7
8
7
8
6
6
1
1
EBITDA*
-18,113
-38,530
-9,001
-65,185
-129,583
-82,492
-93,604
-19,353
-80,641
-64,715
-5,584
* Earnings Before Interest, Tax, Depreciation and Amortisation
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Mar 2019
Mar 2018
Jul 2017
Jul 2016
Jul 2015
Jul 2014
Tangible Assets
2,096
3,271
2,598
2,145
2,077
1,403
1,057
1,552
1,300
590
500
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
2,096
3,271
2,598
2,145
2,077
1,403
1,057
1,552
1,300
590
500
Stock & work in progress
Trade Debtors
14,600
47
Group Debtors
Misc Debtors
77,173
6,439
75,400
88,306
72,556
86,374
44,384
33,464
Cash
30,928
127,390
130,845
161,630
207,335
88,972
29,706
127
3,662
misc current assets
total current assets
108,101
133,829
206,245
249,936
279,891
175,346
74,090
33,591
3,662
14,600
47
total assets
110,197
137,100
208,843
252,081
281,968
176,749
75,147
35,143
4,962
15,190
547
Bank overdraft
9,954
9,702
898
Bank loan
110,023
48,821
Trade Creditors
123
15,396
2,718
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
56,871
26,963
22,517
26,763
19,647
25,248
14,836
22,624
23,671
total current liabilities
56,871
36,917
32,219
136,786
68,468
25,248
14,836
23,645
23,671
15,396
2,718
loans
299,699
297,284
307,241
215,275
229,325
100,662
hp & lease commitments
Accruals and Deferred Income
other liabilities
3,313
provisions
total long term liabilities
299,699
297,284
307,241
215,275
229,325
100,662
3,313
total liabilities
356,570
334,201
339,460
352,061
297,793
125,910
14,836
23,645
23,671
15,396
6,031
net assets
-246,373
-197,101
-130,617
-99,980
-15,825
50,839
60,311
11,498
-18,709
-206
-5,484
total shareholders funds
-246,373
-197,101
-130,617
-99,980
-15,825
50,839
60,311
11,498
-18,709
-206
-5,484
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Mar 2019
Mar 2018
Jul 2017
Jul 2016
Jul 2015
Jul 2014
Operating Activities
Operating Profit
-19,288
-39,982
-10,058
-65,934
-130,314
-83,110
-94,232
-19,771
-80,878
-64,715
-5,584
Depreciation
1,175
1,452
1,057
749
731
618
628
418
237
Amortisation
Tax
Stock
Debtors
70,734
-68,961
-12,906
15,750
-13,818
41,990
10,920
33,464
-14,600
14,553
47
Creditors
-123
123
-15,396
12,678
2,718
Accruals and Deferred Income
29,908
4,446
-4,246
7,116
-5,601
10,412
-7,788
-1,047
23,671
Deferred Taxes & Provisions
Cash flow from operations
-58,939
34,877
-341
-73,819
-121,366
-114,070
-112,435
-53,741
-57,766
-66,590
-2,913
Investing Activities
capital expenditure
-2,125
-1,510
-817
-1,405
-964
-133
-670
-947
-90
-500
Change in Investments
cash flow from investments
-2,125
-1,510
-817
-1,405
-964
-133
-670
-947
-90
-500
Financing Activities
Bank loans
-110,023
61,202
48,821
Group/Directors Accounts
Other Short Term Loans
Long term loans
2,415
-9,957
91,966
-14,050
128,663
100,662
Hire Purchase and Lease Commitments
other long term liabilities
-3,313
3,313
share issue
75,055
76,590
143,000
50,001
62,366
69,993
100
interest
-29,984
-26,502
-20,579
-18,221
-11,406
-2,952
46
-23
9
cash flow from financing
-27,569
-36,459
-38,636
28,931
241,133
174,300
143,046
49,978
62,375
66,680
3,413
cash and cash equivalents
cash
-96,462
-3,455
-30,785
-45,705
118,363
59,266
29,579
-3,535
3,662
overdraft
-9,954
252
9,702
-898
898
change in cash
-86,508
-3,707
-40,487
-45,705
118,363
59,266
30,477
-4,433
3,662
x4 software 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 x4 software ltd. Get real-time insights into x4 software ltd's credit score, group structure and payment trends.
Perform a competitor analysis for x4 software ltd by selecting its closest rivals, whether from the WHOLESALE AND RETAIL TRADE; REPAIR OF MOTOR VEHICLES AND MOTORCYCLES sector, other small companies, companies in CF83 area or any other competitors across 12 key performance metrics.
x4 software ltd Ownership
X4 SOFTWARE LTD group structure
X4 Software Ltd has no subsidiary companies.
Ultimate parent company
X4 SOFTWARE LTD
08632251
X4 SOFTWARE LTD Shareholders
The largest shareholders in X4 Software Ltd include Edward Brooks and Adrian Peter Walker.
edward brooks
32%
adrian peter walker
23.1%
dwb investments (14) ltd
16.87%
joe miles
5.27%
wcr ltd
3.17%
hipe ventures pty ltd
3.17%
gruffydd dodd
3.15%
andrew diplock
3.15%
anthony record
2.31%
naomi miles
2.22%
x4 software ltd directors
X4 Software Ltd currently has 2 directors.
The longest serving directors include
Mr Edward Brooks (Jul 2013) and
Mr Adrian Walker (Jan 2016).
47990 - Other retail sale not in stores, stalls or markets
incorporation date
July 2013
age
12
incorporated
UK
ultimate parent company
None
accounts
Total Exemption Full
last accounts submitted
March 2024
previous names
N/A
accountant
-
auditor
-
address
ty merlin, caerphilly business park, caerphilly, CF83 3GS
Bank
-
Legal Advisor
-
x4 software 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 x4 software ltd.
x4 software 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.
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x4 software ltdCompanies House Filings - See Documents
