Pomanda estimates the enterprise value of XANDER DEVELOPMENTS LIMITED at £26.2k based on a Turnover of £90.9k and 0.29x industry multiple (adjusted for size and gross margin).
xander developments limitedEstimated Valuation
£1.4m
Pomanda estimates the enterprise value of XANDER DEVELOPMENTS LIMITED at £1.4m based on an EBITDA of £466.3k and a 3.01x industry multiple (adjusted for size and gross margin).
xander developments limitedEstimated Valuation
£4.3m
Pomanda estimates the enterprise value of XANDER DEVELOPMENTS LIMITED at £4.3m based on Net Assets of £2.1m and 2.09x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
Xander Developments LimitedOverview
Xander Developments Limited is a live company located in newcastle, NE3 5HE with a Companies House number of 08735485. It operates in the other retail sale not in stores, stalls or markets sector, SIC Code 47990. Founded in October 2013, it's largest shareholder is
alexander lloyd levington
with a 100% stake. Xander Developments Limited is a established,
micro sized company, Pomanda has estimated its turnover at
£90.9k with
declining
growth in recent years.
Pomanda's financial health check has awarded Xander Developments Limited a 2.5 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 7 areas for improvement. Company Health Check FAQs
Health Rating2.5out of 5
2 Strong
1 Regular
7 Weak
Size
annual sales of £90.9k, make it smaller than the average company (£1.3m)
£90.9k - Xander Developments Limited
£1.3m - Industry AVG
Growth
3 year (CAGR) sales growth of -47%, show it is growing at a slower rate (7.6%)
-47% - Xander Developments Limited
7.6% - Industry AVG
Production
with a gross margin of 17.8%, this company has a higher cost of product (31.8%)
17.8% - Xander Developments Limited
31.8% - Industry AVG
Profitability
an operating margin of 512.8% make it more profitable than the average company (4.6%)
512.8% - Xander Developments Limited
4.6% - Industry AVG
Employees
with 2 employees, this is below the industry average (11)
2 - Xander Developments Limited
11 - Industry AVG
Pay Structure
on an average salary of £35.8k, the company has an equivalent pay structure (£35.8k)
£35.8k - Xander Developments Limited
£35.8k - Industry AVG
Efficiency
resulting in sales per employee of £45.5k, this is less efficient (£208.4k)
£45.5k - Xander Developments Limited
£208.4k - Industry AVG
Debtor Days
it gets paid by customers after 85 days, this is later than average (32 days)
85 days - Xander Developments Limited
32 days - Industry AVG
Creditor Days
its suppliers are paid after 9 days, this is quicker than average (39 days)
9 days - Xander Developments Limited
39 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Xander Developments Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Xander Developments Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 0.1%, this is a lower level of debt than the average (63.9%)
0.1% - Xander Developments Limited
63.9% - Industry AVG
XANDER DEVELOPMENTS LIMITED financials
EXPORT
Xander Developments Limited's latest turnover from September 2023 is estimated at £90.9 thousand and the company has net assets of £2.1 million. According to their latest financial statements, Xander Developments Limited has 2 employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Sep 2023
Sep 2022
Sep 2021
Sep 2020
Sep 2019
Sep 2018
Sep 2017
Sep 2016
Sep 2015
Sep 2014
Turnover
90,931
504,872
554,456
620,489
640,591
641,757
626,370
674,232
648,711
679,757
Other Income Or Grants
Cost Of Sales
74,791
415,303
462,850
509,587
500,304
512,543
500,140
528,963
515,396
529,323
Gross Profit
16,140
89,569
91,606
110,901
140,287
129,214
126,230
145,269
133,316
150,434
Admin Expenses
-450,193
-120,071
-118,141
-86,630
-57,246
-68,317
-83,647
-288,770
-348,935
77,426
Operating Profit
466,333
209,640
209,747
197,531
197,533
197,531
209,877
434,039
482,251
73,008
Interest Payable
21,562
44,850
22,425
Interest Receivable
25
99
49
Pre-Tax Profit
466,333
209,640
209,747
197,531
197,533
197,531
209,877
412,501
437,500
50,633
Tax
-116,583
-39,832
-39,852
-37,531
-37,531
-37,531
-39,877
-82,500
-87,500
-10,633
Profit After Tax
349,750
169,808
169,895
160,000
160,002
160,000
170,000
330,001
350,000
40,000
Dividends Paid
Retained Profit
349,750
169,808
169,895
160,000
160,002
160,000
170,000
330,001
350,000
40,000
Employee Costs
71,604
67,236
66,194
61,184
64,805
65,402
58,356
63,261
67,342
62,087
Number Of Employees
2
2
2
2
2
2
2
2
2
2
EBITDA*
466,333
209,640
209,747
197,531
197,533
197,531
209,877
434,039
482,251
73,008
* Earnings Before Interest, Tax, Depreciation and Amortisation
Sep 2023
Sep 2022
Sep 2021
Sep 2020
Sep 2019
Sep 2018
Sep 2017
Sep 2016
Sep 2015
Sep 2014
Tangible Assets
2,040,165
2,040,165
2,040,165
2,040,165
2,040,165
2,040,165
2,040,165
2,040,165
Intangible Assets
Investments & Other
2,040,165
2,040,165
Debtors (Due After 1 year)
Total Fixed Assets
2,040,165
2,040,165
2,040,165
2,040,165
2,040,165
2,040,165
2,040,165
2,040,165
2,040,165
2,040,165
Stock & work in progress
Trade Debtors
21,295
86,680
105,883
118,587
123,286
121,535
113,332
99,327
61,053
31,143
Group Debtors
Misc Debtors
Cash
19,694
19,769
misc current assets
total current assets
21,295
86,680
105,883
118,587
123,286
121,535
113,332
99,327
80,747
50,912
total assets
2,061,460
2,126,845
2,146,048
2,158,752
2,163,451
2,161,700
2,153,497
2,139,492
2,120,912
2,091,077
Bank overdraft
Bank loan
Trade Creditors
2,004
237,137
256,150
268,749
263,449
261,700
253,497
249,491
360,912
381,077
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
total current liabilities
2,004
237,137
256,150
268,749
263,449
261,700
253,497
249,491
360,912
381,077
loans
689,999
689,999
hp & lease commitments
Accruals and Deferred Income
other liabilities
180,002
350,000
520,000
689,999
849,999
1,009,999
1,170,000
650,001
950,001
provisions
total long term liabilities
180,002
350,000
520,000
689,999
849,999
1,009,999
1,170,000
1,340,000
1,640,000
total liabilities
2,004
417,139
606,150
788,749
953,448
1,111,699
1,263,496
1,419,491
1,700,912
2,021,077
net assets
2,059,456
1,709,706
1,539,898
1,370,003
1,210,003
1,050,001
890,001
720,001
420,000
70,000
total shareholders funds
2,059,456
1,709,706
1,539,898
1,370,003
1,210,003
1,050,001
890,001
720,001
420,000
70,000
Sep 2023
Sep 2022
Sep 2021
Sep 2020
Sep 2019
Sep 2018
Sep 2017
Sep 2016
Sep 2015
Sep 2014
Operating Activities
Operating Profit
466,333
209,640
209,747
197,531
197,533
197,531
209,877
434,039
482,251
73,008
Depreciation
Amortisation
Tax
-116,583
-39,832
-39,852
-37,531
-37,531
-37,531
-39,877
-82,500
-87,500
-10,633
Stock
Debtors
-65,385
-19,203
-12,704
-4,699
1,751
8,203
14,005
38,274
29,910
31,143
Creditors
-235,133
-19,013
-12,599
5,300
1,749
8,203
4,006
-111,421
-20,165
381,077
Accruals and Deferred Income
Deferred Taxes & Provisions
Cash flow from operations
180,002
169,998
170,000
169,999
160,000
160,000
160,001
201,844
344,676
412,309
Investing Activities
capital expenditure
-2,040,165
Change in Investments
-2,040,165
2,040,165
cash flow from investments
-2,040,165
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans
Long term loans
-689,999
689,999
Hire Purchase and Lease Commitments
other long term liabilities
-180,002
-169,998
-170,000
-169,999
-160,000
-160,000
-160,001
519,999
-300,000
950,001
share issue
-30,000
30,000
interest
-21,537
-44,751
-22,376
cash flow from financing
-180,002
-169,998
-170,000
-169,999
-160,000
-160,000
-160,001
-221,537
-344,751
1,647,624
cash and cash equivalents
cash
-19,694
-75
19,769
overdraft
change in cash
-19,694
-75
19,769
xander developments 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 xander developments limited. Get real-time insights into xander developments limited's credit score, group structure and payment trends.
Perform a competitor analysis for xander developments limited by selecting its closest rivals, whether from the WHOLESALE AND RETAIL TRADE; REPAIR OF MOTOR VEHICLES AND MOTORCYCLES sector, other micro companies, companies in NE3 area or any other competitors across 12 key performance metrics.
xander developments limited Ownership
XANDER DEVELOPMENTS LIMITED group structure
Xander Developments Limited has 2 subsidiary companies.
47990 - Other retail sale not in stores, stalls or markets
incorporation date
October 2013
age
12
incorporated
UK
ultimate parent company
None
accounts
Micro-Entity Accounts
last accounts submitted
September 2023
previous names
N/A
accountant
-
auditor
-
address
united british caravans, sandy lane, newcastle, tyne & wear, NE3 5HE
Bank
-
Legal Advisor
-
xander developments 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 found 1 charges/mortgages relating to xander developments limited. Currently there are 0 open charges and 1 have been satisfied in the past.
xander developments 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 XANDER DEVELOPMENTS LIMITED. This can take several minutes, an email will notify you when this has completed.
xander developments limitedCompanies House Filings - See Documents
