Xian Developments Limited

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xian developments limited Company Information

Live

EstablishedMidRapid

Company Number

08830080

Website

caps-it.co.uk

Registered Address

bradford court, 123-131 bradford street, birmingham, B12 0NS

Industry

Buying and selling of own real estate

Telephone

02035002000

Next Accounts Due

February 2026

Group Structure

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Directors

Simon Linford9 Years

Preet Gandhi2 Years

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Shareholders

graham fellowes 33.5%

preet gandhi 33.3%

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xian developments limited Estimated Valuation

£31.6m

Pomanda estimates the enterprise value of XIAN DEVELOPMENTS LIMITED at £31.6m based on a Turnover of £10.5m and 3.02x industry multiple (adjusted for size and gross margin).

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Xian Developments Limited is a live company located in birmingham, B12 0NS with a Companies House number of 08830080. It operates in the buying and selling of own real estate sector, SIC Code 68100. Founded in January 2014, it's largest shareholder is graham fellowes with a 33.5% stake. Xian Developments Limited is a established, mid sized company, Pomanda has estimated its turnover at £10.5m with rapid growth in recent years.

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Pomanda's financial health check has awarded Xian Developments Limited a 3.5 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

Health Rating3.5out of 5

4 Strong

2 Regular

5 Weak

Size

annual sales of £10.5m, make it larger than the average company (£893.8k)

Growth

3 year (CAGR) sales growth of 307%, show it is growing at a faster rate (3%)

EXPORT

Xian Developments Limited's latest turnover from May 2024 is estimated at £10.5 million and the company has net assets of -£502.5 thousand. According to their latest financial statements, Xian Developments Limited has 1 employee and maintains cash reserves of £12 thousand as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	May 2024	May 2023	Sep 2022	Sep 2021	Sep 2020	Sep 2019	Sep 2018	Sep 2017	Sep 2016
Turnover	10,454,393	27,327,202	100,923	155,354	153,765	58,490	0	145,166	18,570
Other Income Or Grants	0	0	0	0	0	0	0	0	0
Cost Of Sales	2,598,481	8,383,555	33,091	47,947	48,209	18,145	0	46,250	5,979
Gross Profit	7,855,913	18,943,647	67,832	107,408	105,557	40,346	0	98,917	12,591
Admin Expenses	9,240,887	17,825,960	22,644	104,171	105,626	-453,072	389,430	105,490	21,759
Operating Profit	-1,384,974	1,117,687	45,188	3,237	-69	493,418	-389,430	-6,573	-9,168
Interest Payable	0	0	0	0	0	0	0	0	0
Interest Receivable	6,133	5,252	37	2	0	0	21	8	1
Pre-Tax Profit	-1,378,841	1,122,939	45,225	3,238	-69	493,419	-389,409	-6,565	-9,167
Tax	0	-280,735	-8,593	-615	0	-93,750	0	0	0
Profit After Tax	-1,378,841	842,204	36,632	2,623	-69	399,669	-389,409	-6,565	-9,167
Dividends Paid	0	0	0	0	0	0	0	0	0
Retained Profit	-1,378,841	842,204	36,632	2,623	-69	399,669	-389,409	-6,565	-9,167
Employee Costs	41,027	36,800	37,817	36,094	37,859	39,930	0	35,000	37,650
Number Of Employees	1	1	1	1	1	1	0	1	1
EBITDA*	-1,384,974	1,117,687	45,188	3,237	-69	493,418	-389,430	-6,573	-9,168

* Earnings Before Interest, Tax, Depreciation and Amortisation

	May 2024	May 2023	Sep 2022	Sep 2021	Sep 2020	Sep 2019	Sep 2018	Sep 2017	Sep 2016
Tangible Assets	0	0	0	0	0	0	0	0	0
Intangible Assets	0	0	0	0	0	0	0	0	0
Investments & Other	0	0	0	0	0	0	0	0	0
Debtors (Due After 1 year)	0	0	0	0	0	0	0	0	0
Total Fixed Assets	0	0	0	0	0	0	0	0	0
Stock & work in progress	0	0	142,500	443,000	400,000	400,000	0	242,611	34,436
Trade Debtors	1,178,459	3,624,451	249	0	0	0	0	0	0
Group Debtors	0	0	0	0	0	0	0	0	0
Misc Debtors	7,033	357,512	887,959	27,961	224,461	224,561	224,800	12,969	100
Cash	12,001	233,312	102	3,188	86	54	27	5,573	764
misc current assets	38	0	0	0	0	0	0	0	0
total current assets	1,197,531	4,215,275	1,030,810	474,149	624,547	624,615	224,827	261,153	35,300
total assets	1,197,531	4,215,275	1,030,810	474,149	624,547	624,615	224,827	261,153	35,300
Bank overdraft	0	0	0	0	0	0	0	0	0
Bank loan	0	0	0	0	0	0	0	0	0
Trade Creditors	1,204,149	2,610,430	61,705	46,000	0	0	0	74,941	9,154
Group/Directors Accounts	0	0	0	0	0	0	0	0	0
other short term finances	0	0	0	0	0	0	0	0	0
hp & lease commitments	0	0	0	0	0	0	0	0	0
other current liabilities	495,854	728,476	934,940	430,767	629,788	629,787	629,668	201,644	35,013
total current liabilities	1,700,003	3,338,906	996,645	476,767	629,788	629,787	629,668	276,585	44,167
loans	0	0	0	0	0	0	0	0	0
hp & lease commitments	0	0	0	0	0	0	0	0	0
Accruals and Deferred Income	0	0	0	0	0	0	0	0	0
other liabilities	0	0	0	0	0	0	0	0	0
provisions	0	0	0	0	0	0	0	0	0
total long term liabilities	0	0	0	0	0	0	0	0	0
total liabilities	1,700,003	3,338,906	996,645	476,767	629,788	629,787	629,668	276,585	44,167
net assets	-502,472	876,369	34,165	-2,618	-5,241	-5,172	-404,841	-15,432	-8,867
total shareholders funds	-502,472	876,369	34,165	-2,618	-5,241	-5,172	-404,841	-15,432	-8,867

	May 2024	May 2023	Sep 2022	Sep 2021	Sep 2020	Sep 2019	Sep 2018	Sep 2017	Sep 2016	Sep 2015	Dec 2014
Operating Activities
Operating Profit	-1,384,974	1,117,687	45,188	3,237	-69	493,418	-389,430	-6,573	-9,168	0	0
Depreciation	0	0	0	0	0	0	0	0	0	0	0
Amortisation	0	0	0	0	0	0	0	0	0	0	0
Tax	0	-280,735	-8,593	-615	0	-93,750	0	0	0	0	0
Stock	0	-142,500	-300,500	43,000	0	400,000	-242,611	208,175	34,436	0	0
Debtors	-2,796,471	3,093,755	860,247	-196,500	-100	-239	211,831	12,869	100	0	0
Creditors	-1,406,281	2,548,725	15,705	46,000	0	0	-74,941	65,787	9,154	0	0
Accruals and Deferred Income	-232,622	-206,464	504,173	-199,021	1	119	428,024	166,631	35,013	0	0
Deferred Taxes & Provisions	0	0	0	0	0	0	0	0	0	0	0
Cash flow from operations	-227,406	227,958	-3,274	3,101	32	26	-5,567	4,801	463	0	0
Investing Activities
capital expenditure	0	0	0	0	0	0	0	0	0	0	0
Change in Investments	0	0	0	0	0	0	0	0	0	0	0
cash flow from investments	0	0	0	0	0	0	0	0	0	0	0
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	0	0	0
share issue	0	0	151	0	0	0	0	0	300	0	0
interest	6,133	5,252	37	2	0	0	21	8	1	0	0
cash flow from financing	6,133	5,252	188	2	0	0	21	8	301	0	0
cash and cash equivalents
cash	-221,311	233,210	-3,086	3,102	32	27	-5,546	4,809	764	0	0
overdraft	0	0	0	0	0	0	0	0	0	0	0
change in cash	-221,311	233,210	-3,086	3,102	32	27	-5,546	4,809	764	0	0

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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XIAN DEVELOPMENTS LIMITED group structure

Xian Developments Limited has no subsidiary companies.

Ultimate parent company

XIAN DEVELOPMENTS LIMITED

08830080

XIAN DEVELOPMENTS LIMITED Shareholders

graham fellowes	33.48%
preet gandhi	33.26%
simon linford	33.26%

Xian Developments Limited currently has 5 directors. The longest serving directors include Mr Simon Linford (Dec 2014) and Mr Preet Gandhi (Dec 2021).

officer	country	age	start	end	role
Mr Simon Linford	England	58 years	Dec 2014	-	Director
Mr Preet Gandhi	United Kingdom	42 years	Dec 2021	-	Director
Mr Preet Gandhi	England	42 years	Dec 2021	-	Director
Mr Graham Fellowes	England	77 years	Dec 2021	-	Director
Mr Graham Fellowes	United Kingdom	77 years	Dec 2021	-	Director

P&L

May 2024

turnover

10.5m

-62%

operating profit

-1.4m

gross margin

75.2%

+8.4%

turnover

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

Balance Sheet

May 2024

net assets

-502.5k

-1.57%

total assets

1.2m

-0.72%

cash

12k

-0.95%

net assets

Total assets minus all liabilities

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company number

08830080

Type

Private limited with Share Capital

industry

68100 - Buying and selling of own real estate

incorporation date

January 2014

ultimate parent company

None

previous names

twp (newco) 142 limited (January 2014)

address

bradford court, 123-131 bradford street, birmingham, B12 0NS

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 xian developments limited.

xian developments limited Company Information

xian developments limited Estimated Valuation

xian developments limited Estimated Valuation

xian developments limited Estimated Valuation

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