xplore markets limited

xplore markets limited Company Information

Share XPLORE MARKETS LIMITED
Live 
EstablishedMicroDeclining

Company Number

08796258

Industry

Data processing, hosting and related activities

 

Shareholders

park street asset management limited

mrs medha pattem

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Group Structure

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Contact

Registered Address

85 great portland street, london, W1W 7LT

xplore markets limited Estimated Valuation

£160.3k

Pomanda estimates the enterprise value of XPLORE MARKETS LIMITED at £160.3k based on a Turnover of £157.2k and 1.02x industry multiple (adjusted for size and gross margin).

xplore markets limited Estimated Valuation

£0

Pomanda estimates the enterprise value of XPLORE MARKETS LIMITED at £0 based on an EBITDA of £-2.2k and a 5.21x industry multiple (adjusted for size and gross margin).

xplore markets limited Estimated Valuation

£437.7k

Pomanda estimates the enterprise value of XPLORE MARKETS LIMITED at £437.7k based on Net Assets of £185.6k and 2.36x industry multiple (adjusted for liquidity).

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Xplore Markets Limited Overview

Xplore Markets Limited is a live company located in london, W1W 7LT with a Companies House number of 08796258. It operates in the data processing, hosting and related activities sector, SIC Code 63110. Founded in November 2013, it's largest shareholder is park street asset management limited with a 72% stake. Xplore Markets Limited is a established, micro sized company, Pomanda has estimated its turnover at £157.2k with declining growth in recent years.

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Xplore Markets Limited Health Check

Pomanda's financial health check has awarded Xplore Markets Limited a 3.5 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

Health Check Image
Health Rating3.5out of 5
positive_score

3 Strong

positive_score

2 Regular

positive_score

5 Weak

size

Size

annual sales of £157.2k, make it smaller than the average company (£6.1m)

£157.2k - Xplore Markets Limited

£6.1m - Industry AVG

growth

Growth

3 year (CAGR) sales growth of -27%, show it is growing at a slower rate (6.2%)

-27% - Xplore Markets Limited

6.2% - Industry AVG

production

Production

with a gross margin of 63.1%, this company has a comparable cost of product (63.1%)

63.1% - Xplore Markets Limited

63.1% - Industry AVG

profitability

Profitability

an operating margin of -1.4% make it less profitable than the average company (4.2%)

-1.4% - Xplore Markets Limited

4.2% - Industry AVG

employees

Employees

with 1 employees, this is below the industry average (35)

1 - Xplore Markets Limited

35 - Industry AVG

paystructure

Pay Structure

There is insufficient data available for this Key Performance Indicator!

- - Xplore Markets Limited

- - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £157.2k, this is equally as efficient (£171.4k)

£157.2k - Xplore Markets Limited

£171.4k - Industry AVG

debtordays

Debtor Days

it gets paid by customers after 299 days, this is later than average (53 days)

299 days - Xplore Markets Limited

53 days - Industry AVG

creditordays

Creditor Days

its suppliers are paid after 230 days, this is slower than average (37 days)

230 days - Xplore Markets Limited

37 days - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - Xplore Markets Limited

- - Industry AVG

cashbalance

Cash Balance

has cash to cover current liabilities for 89 weeks, this is more cash available to meet short term requirements (16 weeks)

89 weeks - Xplore Markets Limited

16 weeks - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 24.3%, this is a lower level of debt than the average (57.6%)

24.3% - Xplore Markets Limited

57.6% - Industry AVG

XPLORE MARKETS LIMITED financials

EXPORTms excel logo

Xplore Markets Limited's latest turnover from December 2023 is £157.2 thousand and the company has net assets of £185.6 thousand. According to their latest financial statements, Xplore Markets Limited has 1 employee and maintains cash reserves of £102.2 thousand as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Dec 2023Dec 2022Dec 2021Dec 2020Dec 2019Dec 2018Dec 2017Nov 2016Nov 2015Nov 2014
Turnover157,19655,269321,449401,643262,132184,906129,06500237,596
Other Income Or Grants0000000000
Cost Of Sales58,05620,070123,030158,506108,97980,52858,04600100,051
Gross Profit99,14035,199198,419243,137153,153104,37871,01900137,545
Admin Expenses101,35940,515171,570216,972137,06275,36974,75815,602-44,478137,581
Operating Profit-2,219-5,31626,84926,16516,09129,009-3,739-15,60244,478-36
Interest Payable0000000000
Interest Receivable00000056805237
Pre-Tax Profit-2,219-5,31626,84926,16516,09129,009-3,171-15,60244,5301
Tax08-5,26837,52211,48123,33500-8,9060
Profit After Tax-2,219-5,30821,58163,68727,57252,344-3,171-15,60235,6241
Dividends Paid0000000000
Retained Profit-2,219-5,30821,58163,68727,57252,344-3,171-15,60235,6241
Employee Costs00000000092,502
Number Of Employees1122221102
EBITDA*-2,219-5,31626,84926,16516,09129,00911,261-60244,478-36

* Earnings Before Interest, Tax, Depreciation and Amortisation

Dec 2023Dec 2022Dec 2021Dec 2020Dec 2019Dec 2018Dec 2017Nov 2016Nov 2015Nov 2014
Tangible Assets000000015,00030,00045,020
Intangible Assets0000000000
Investments & Other0000000000
Debtors (Due After 1 year)0000000000
Total Fixed Assets000000015,00030,00045,020
Stock & work in progress0000000000
Trade Debtors128,783163,028000014,549000
Group Debtors0000000000
Misc Debtors14,10514,105167,38888,01669,65557,73121,269000
Cash102,17439,67344,635105,49367,32733,67322,0285,0235,62514,980
misc current assets0000000000
total current assets245,062216,806212,023193,509136,98291,40457,8465,0235,62514,980
total assets245,062216,806212,023193,509136,98291,40457,84620,02335,62560,000
Bank overdraft0000000000
Bank loan0000000000
Trade Creditors 36,5956,84003,75017,0784,3185,9800059,999
Group/Directors Accounts0000000000
other short term finances0000000000
hp & lease commitments0000000000
other current liabilities22,84722,12718,87619,30513,1377,89125,015000
total current liabilities59,44228,96718,87623,05530,21512,20930,9950059,999
loans0000000000
hp & lease commitments0000000000
Accruals and Deferred Income0000000000
other liabilities0000000000
provisions0000000000
total long term liabilities0000000000
total liabilities59,44228,96718,87623,05530,21512,20930,9950059,999
net assets185,620187,839193,147170,454106,76779,19526,85120,02335,6251
total shareholders funds185,620187,839193,147170,454106,76779,19526,85120,02335,6251
Dec 2023Dec 2022Dec 2021Dec 2020Dec 2019Dec 2018Dec 2017Nov 2016Nov 2015Nov 2014
Operating Activities
Operating Profit-2,219-5,31626,84926,16516,09129,009-3,739-15,60244,478-36
Depreciation00000015,00015,00000
Amortisation0000000000
Tax08-5,26837,52211,48123,33500-8,9060
Stock0000000000
Debtors-34,2459,74579,37218,36111,92421,91335,818000
Creditors29,7556,840-3,750-13,32812,760-1,6625,9800-59,99959,999
Accruals and Deferred Income7203,251-4296,1685,246-17,12425,015000
Deferred Taxes & Provisions0000000000
Cash flow from operations62,501-4,962-61,97038,16633,65411,6456,438-602-24,42759,963
Investing Activities
capital expenditure0000000015,020-45,020
Change in Investments0000000000
cash flow from investments0000000015,020-45,020
Financing Activities
Bank loans0000000000
Group/Directors Accounts0000000000
Other Short Term Loans 0000000000
Long term loans0000000000
Hire Purchase and Lease Commitments0000000000
other long term liabilities0000000000
share issue001,1120009,999000
interest00000056805237
cash flow from financing001,11200010,56705237
cash and cash equivalents
cash62,501-4,962-60,85838,16633,65411,64517,005-602-9,35514,980
overdraft0000000000
change in cash62,501-4,962-60,85838,16633,65411,64517,005-602-9,35514,980

xplore markets limited Credit Report and Business Information

Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
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Xplore Markets Limited Competitor Analysis

competitor_analysis_table_img

Perform a competitor analysis for xplore markets limited by selecting its closest rivals, whether from the INFORMATION AND COMMUNICATION sector, other micro companies, companies in W1W area or any other competitors across 12 key performance metrics.

xplore markets limited Ownership

XPLORE MARKETS LIMITED group structure

Xplore Markets Limited has no subsidiary companies.

Ultimate parent company

XPLORE MARKETS LIMITED

08796258

XPLORE MARKETS LIMITED Shareholders

park street asset management limited 71.99%
mrs medha pattem 18%
anil popli 10.01%

xplore markets limited directors

Xplore Markets Limited currently has 2 directors. The longest serving directors include Mrs Medha Pattem (Nov 2013) and Mr David Vazquez (Sep 2020).

officercountryagestartendrole
Mrs Medha PattemEngland47 years Nov 2013- Director
Mr David VazquezDenmark39 years Sep 2020- Director

P&L

December 2023

turnover

157.2k

+184%

operating profit

-2.2k

-58%

gross margin

63.1%

-0.97%

turnover

Turnover, or revenue, is the amount of sales generated by a company within the financial year.

Balance Sheet

December 2023

net assets

185.6k

-0.01%

total assets

245.1k

+0.13%

cash

102.2k

+1.58%

net assets

Total assets minus all liabilities

xplore markets limited company details

company number

08796258

Type

Private limited with Share Capital

industry

63110 - Data processing, hosting and related activities

incorporation date

November 2013

age

12

incorporated

UK

ultimate parent company

None

accounts

Full Accounts

last accounts submitted

December 2023

previous names

N/A

accountant

-

auditor

MAGMA AUDIT LLP

address

85 great portland street, london, W1W 7LT

Bank

-

Legal Advisor

-

xplore markets 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 xplore markets limited.

xplore markets 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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xplore markets limited Companies House Filings - See Documents

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