Xyfil Ltd

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xyfil ltd Company Information

Live

EstablishedLargeHigh

Company Number

09012568

Next Accounts

Dec 2025

Industry

Other manufacturing n.e.c.

Directors

Masood Hansrod

Ismail Ibrahim

Shareholders

masood abdul rahim hansrod

rizwana musa mohamed ibrahim

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Group Structure

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Contact

Registered Address

15-19 sedgwick street, unit 1, preston, PR1 1TP

Website

www.xyfil.com

xyfil ltd Estimated Valuation

£33.2m

Pomanda estimates the enterprise value of XYFIL LTD at £33.2m based on a Turnover of £23.9m and 1.39x industry multiple (adjusted for size and gross margin).

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Xyfil Ltd is a live company located in preston, PR1 1TP with a Companies House number of 09012568. It operates in the other manufacturing n.e.c. sector, SIC Code 32990. Founded in April 2014, it's largest shareholder is masood abdul rahim hansrod with a 45% stake. Xyfil Ltd is a established, large sized company, Pomanda has estimated its turnover at £23.9m with high growth in recent years.

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Pomanda's financial health check has awarded Xyfil Ltd a 5 rating. We use a traffic light system to show it exceeds the industry average on 8 measures and has 0 areas for improvement. Company Health Check FAQs

Health Rating5out of 5

8 Strong

4 Regular

0 Weak

Size

annual sales of £23.9m, make it larger than the average company (£13.7m)

Growth

3 year (CAGR) sales growth of 21%, show it is growing at a faster rate (8.6%)

EXPORT

Xyfil Ltd's latest turnover from March 2024 is £23.9 million and the company has net assets of £12.4 million. According to their latest financial statements, we estimate that Xyfil Ltd has 137 employees and maintains cash reserves of £9 million 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	Mar 2017	Mar 2016	Mar 2015
Turnover	23,860,418	26,831,420	19,776,648	13,512,314	10,921,391	5,570,338	5,262,138	2,311,955	261,977	124,444
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	12,428,402	14,766,454	13,886,469	9,689,795	7,700,559	3,866,749	3,623,969	1,564,262	177,221	85,027
Gross Profit	11,432,016	12,064,966	5,890,179	3,822,519	3,220,832	1,703,589	1,638,169	747,693	84,756	39,417
Admin Expenses	9,596,016	5,712,504	4,199,115	414,620	4,668,888	714,480	-344,266	156,050	145,748	99,147
Operating Profit	1,836,000	6,352,462	1,691,064	3,407,899	-1,448,056	989,109	1,982,435	591,643	-60,992	-59,730
Interest Payable	0	400	2,379	0	0	0	0	0	0	0
Interest Receivable	105,259	14,656	15,197	865	920	8,434	2,210	373	143	24
Pre-Tax Profit	1,941,259	6,366,718	1,703,883	3,408,764	-1,447,136	997,543	1,984,644	592,016	-60,849	-59,706
Tax	-301,713	-1,010,853	-323,738	-647,665	0	-189,533	-377,082	-118,403	0	0
Profit After Tax	1,639,546	5,355,865	1,380,145	2,761,099	-1,447,136	808,010	1,607,562	473,613	-60,849	-59,706
Dividends Paid	0	100,000	0	0	0	0	0	0	0	0
Retained Profit	1,639,546	5,255,865	1,380,145	2,761,099	-1,447,136	808,010	1,607,562	473,613	-60,849	-59,706
Employee Costs	3,009,158	2,736,595	4,966,976	3,109,811	2,746,815	1,406,649	1,363,479	607,188	66,143	32,674
Number Of Employees	137	157	130	85	75	39	39	18	2	1
EBITDA*	1,906,215	6,405,058	1,792,358	3,499,626	-1,373,413	1,061,695	2,041,824	622,445	-40,208	-37,314

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Mar 2024	Mar 2023	Mar 2022	Mar 2021	Mar 2020	Mar 2019	Mar 2018	Mar 2017	Mar 2016	Mar 2015
Tangible Assets	797,156	676,272	463,264	551,066	401,344	646,865	519,475	404,921	175,515	196,299
Intangible Assets	0	0	0	0	0	0	0	0	0	0
Investments & Other	0	0	0	0	0	0	0	0	0	0
Debtors (Due After 1 year)	0	0	0	0	0	0	0	0	0	0
Total Fixed Assets	797,156	676,272	463,264	551,066	401,344	646,865	519,475	404,921	175,515	196,299
Stock & work in progress	2,200,000	2,027,000	2,251,000	877,502	915,000	874,000	1,125,127	425,491	18,452	28,034
Trade Debtors	3,553,245	6,684,630	4,231,913	3,505,727	2,299,783	1,163,584	1,080,974	412,306	0	18,832
Group Debtors	0	0	0	0	0	0	0	0	0	0
Misc Debtors	941,666	912,180	288,639	0	0	103,167	65,569	85,103	0	0
Cash	8,969,589	4,432,295	2,547,180	1,505,482	224,678	1,616,089	633,041	250,855	47,561	9,456
misc current assets	0	0	0	0	0	0	0	0	0	0
total current assets	15,664,500	14,056,105	9,318,732	5,888,711	3,439,461	3,756,840	2,904,711	1,173,755	66,013	56,322
total assets	16,461,656	14,732,377	9,781,996	6,439,777	3,840,805	4,403,705	3,424,186	1,578,676	241,528	252,621
Bank overdraft	0	0	70,494	0	0	0	0	0	0	0
Bank loan	0	0	0	0	0	0	0	0	0	0
Trade Creditors	1,924,695	2,037,142	2,952,961	1,431,072	1,913,712	784,950	605,419	427,712	74,448	24,742
Group/Directors Accounts	0	0	0	0	0	0	0	0	0	0
other short term finances	52,693	74,244	0	0	0	0	0	0	0	0
hp & lease commitments	0	0	0	0	0	0	0	0	0	0
other current liabilities	1,591,927	1,414,330	459,298	0	0	247,417	255,439	195,198	0	0
total current liabilities	3,569,315	3,525,716	3,482,753	1,431,072	1,913,712	1,032,367	860,858	622,910	74,448	24,742
loans	0	0	0	0	0	0	0	0	0	0
hp & lease commitments	0	0	0	0	0	0	0	0	0	0
Accruals and Deferred Income	0	0	0	0	0	0	0	0	0	0
other liabilities	375,044	375,513	751,600	826,600	521,624	521,624	521,624	521,624	287,485	287,485
provisions	158,148	111,545	83,905	98,512	82,975	80,984	80,984	80,984	0	0
total long term liabilities	533,192	487,058	835,505	925,112	604,599	602,608	602,608	602,608	287,485	287,485
total liabilities	4,102,507	4,012,774	4,318,258	2,356,184	2,518,311	1,634,975	1,463,466	1,225,518	361,933	312,227
net assets	12,359,149	10,719,603	5,463,738	4,083,593	1,322,494	2,768,730	1,960,720	353,158	-120,405	-59,606
total shareholders funds	12,359,149	10,719,603	5,463,738	4,083,593	1,322,494	2,768,730	1,960,720	353,158	-120,405	-59,606

	Mar 2024	Mar 2023	Mar 2022	Mar 2021	Mar 2020	Mar 2019	Mar 2018	Mar 2017	Mar 2016	Mar 2015
Operating Activities
Operating Profit	1,836,000	6,352,462	1,691,064	3,407,899	-1,448,056	989,109	1,982,435	591,643	-60,992	-59,730
Depreciation	70,215	52,596	101,294	91,727	74,643	72,586	59,389	30,802	20,784	22,416
Amortisation	0	0	0	0	0	0	0	0	0	0
Tax	-301,713	-1,010,853	-323,738	-647,665	0	-189,533	-377,082	-118,403	0	0
Stock	173,000	-224,000	1,373,498	-37,498	41,000	-251,127	699,636	407,039	-9,582	28,034
Debtors	-3,101,899	3,076,258	1,014,825	1,205,944	1,033,032	120,208	649,134	497,409	-18,832	18,832
Creditors	-112,447	-915,819	1,521,889	-482,640	1,128,762	179,531	177,707	353,264	49,706	24,742
Accruals and Deferred Income	177,597	955,032	459,298	0	-247,417	-8,022	60,241	195,198	0	0
Deferred Taxes & Provisions	46,603	27,640	-14,607	15,537	1,991	0	0	80,984	0	0
Cash flow from operations	4,645,154	2,608,800	1,046,877	1,216,412	-1,564,109	1,174,590	553,920	229,040	37,912	-59,438
Investing Activities
capital expenditure	0	0	-13,492	-241,449	170,878	-199,976	-173,943	-260,208	0	-218,715
Change in Investments	0	0	0	0	0	0	0	0	0	0
cash flow from investments	0	0	-13,492	-241,449	170,878	-199,976	-173,943	-260,208	0	-218,715
Financing Activities
Bank loans	0	0	0	0	0	0	0	0	0	0
Group/Directors Accounts	0	0	0	0	0	0	0	0	0	0
Other Short Term Loans	-21,551	74,244	0	0	0	0	0	0	0	0
Long term loans	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
other long term liabilities	-469	-376,087	-75,000	304,976	0	0	0	234,139	0	287,485
share issue	0	0	0	0	900	0	0	-50	50	100
interest	105,259	14,256	12,818	865	920	8,434	2,210	373	143	24
cash flow from financing	83,239	-287,587	-62,182	305,841	1,820	8,434	2,210	234,462	193	287,609
cash and cash equivalents
cash	4,537,294	1,885,115	1,041,698	1,280,804	-1,391,411	983,048	382,186	203,294	38,105	9,456
overdraft	0	-70,494	70,494	0	0	0	0	0	0	0
change in cash	4,537,294	1,955,609	971,204	1,280,804	-1,391,411	983,048	382,186	203,294	38,105	9,456

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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XYFIL LTD group structure

Xyfil Ltd has no subsidiary companies.

Ultimate parent company

XYFIL LTD

09012568

XYFIL LTD Shareholders

masood abdul rahim hansrod	45%
rizwana musa mohamed ibrahim	45%
ismail ibrahim	4.38%
mumtaz ismail ibrahim	4.37%
suleman umar	1.25%

Xyfil Ltd currently has 2 directors. The longest serving directors include Mr Masood Hansrod (Apr 2014) and Mr Ismail Ibrahim (Apr 2014).

officer	country	age	start	end	role
Mr Masood Hansrod	United Kingdom	46 years	Apr 2014	-	Director
Mr Ismail Ibrahim	United Kingdom	52 years	Apr 2014	-	Director

P&L

March 2024

turnover

23.9m

-11%

operating profit

1.8m

-71%

gross margin

48%

+6.55%

turnover

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

Balance Sheet

March 2024

net assets

12.4m

+0.15%

total assets

16.5m

+0.12%

cash

+1.02%

net assets

Total assets minus all liabilities

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company number

09012568

Type

Private limited with Share Capital

industry

32990 - Other manufacturing n.e.c.

incorporation date

April 2014

ultimate parent company

None

previous names

N/A

address

15-19 sedgwick street, unit 1, preston, PR1 1TP

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.

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xyfil ltd Company Information

xyfil ltd Estimated Valuation

xyfil ltd Estimated Valuation

xyfil ltd Estimated Valuation

Xyfil Ltd Overview

Xyfil Ltd Health Check

XYFIL LTD financials

xyfil ltd Credit Report and Business Information

Xyfil Ltd Competitor Analysis

xyfil ltd Ownership

xyfil ltd directors

xyfil ltd company details

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xyfil ltd Companies House Filings - See Documents