Pomanda estimates the enterprise value of X1 SALFORD QUAYS PHASE 3 LIMITED at £13.1k based on a Turnover of £4.7k and 2.79x industry multiple (adjusted for size and gross margin).
Pomanda estimates the enterprise value of X1 SALFORD QUAYS PHASE 3 LIMITED at £0 based on an EBITDA of £-4.9k and a 6.01x industry multiple (adjusted for size and gross margin).
Pomanda estimates the enterprise value of X1 SALFORD QUAYS PHASE 3 LIMITED at £0 based on Net Assets of £-122.8k and 1.51x industry multiple (adjusted for liquidity).
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X1 Salford Quays Phase 3 LimitedOverview
X1 Salford Quays Phase 3 Limited is a live company located in liverpool, L1 5JW with a Companies House number of 09135333. It operates in the buying and selling of own real estate sector, SIC Code 68100. Founded in July 2014, it's largest shareholder is
lightoak investments limited
with a 100% stake. X1 Salford Quays Phase 3 Limited is a established,
micro sized company, Pomanda has estimated its turnover at
£4.7k with
healthy
growth in recent years.
Pomanda's financial health check has awarded X1 Salford Quays Phase 3 Limited a 1.5 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 5 areas for improvement. Company Health Check FAQs
Health Rating1.5out of 5
2 Strong
2 Regular
5 Weak
Size
annual sales of £4.7k, make it smaller than the average company (£799.1k)
£4.7k - X1 Salford Quays Phase 3 Limited
£799.1k - Industry AVG
Growth
3 year (CAGR) sales growth of 7%, show it is growing at a faster rate (3%)
7% - X1 Salford Quays Phase 3 Limited
3% - Industry AVG
Production
with a gross margin of 69.3%, this company has a comparable cost of product (69.3%)
69.3% - X1 Salford Quays Phase 3 Limited
69.3% - Industry AVG
Profitability
an operating margin of -104.6% make it less profitable than the average company (25%)
-104.6% - X1 Salford Quays Phase 3 Limited
25% - Industry AVG
Employees
with 1 employees, this is below the industry average (4)
1 - X1 Salford Quays Phase 3 Limited
4 - Industry AVG
Pay Structure
on an average salary of £36.9k, the company has an equivalent pay structure (£36.9k)
£36.9k - X1 Salford Quays Phase 3 Limited
£36.9k - Industry AVG
Efficiency
resulting in sales per employee of £4.7k, this is less efficient (£187.2k)
£4.7k - X1 Salford Quays Phase 3 Limited
£187.2k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - X1 Salford Quays Phase 3 Limited
- - Industry AVG
Creditor Days
its suppliers are paid after 324 days, this is slower than average (30 days)
324 days - X1 Salford Quays Phase 3 Limited
30 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - X1 Salford Quays Phase 3 Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - X1 Salford Quays Phase 3 Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 109.7%, this is a higher level of debt than the average (64.8%)
109.7% - X1 Salford Quays Phase 3 Limited
64.8% - Industry AVG
X1 SALFORD QUAYS PHASE 3 LIMITED financials
EXPORT
X1 Salford Quays Phase 3 Limited's latest turnover from January 2024 is estimated at £4.7 thousand and the company has net assets of -£122.8 thousand. According to their latest financial statements, we estimate that X1 Salford Quays Phase 3 Limited has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Jan 2024
Jan 2023
Jan 2022
Jan 2021
Jan 2020
Jan 2019
Jan 2018
Jul 2016
Jul 2015
Turnover
4,674
4,386
5,091
3,790
8,983
104,029
588,791
124,990
10,367,184
Other Income Or Grants
Cost Of Sales
1,436
1,364
1,656
1,141
2,780
32,357
188,691
40,152
3,525,626
Gross Profit
3,238
3,021
3,435
2,649
6,203
71,671
400,099
84,837
6,841,559
Admin Expenses
8,129
3,021
3,435
115,952
15,057
211,657
222,057
84,983
6,842,830
Operating Profit
-4,891
-113,303
-8,854
-139,986
178,042
-146
-1,271
Interest Payable
Interest Receivable
2
25
16
146
73
Pre-Tax Profit
-4,891
-113,303
-8,852
-139,961
178,058
-1,198
Tax
-33,831
Profit After Tax
-4,891
-113,303
-8,852
-139,961
144,227
-1,198
Dividends Paid
Retained Profit
-4,891
-113,303
-8,852
-139,961
144,227
-1,198
Employee Costs
36,850
36,160
36,130
34,878
40,395
38,845
104,519
37,178
1,506,427
Number Of Employees
1
1
1
1
1
1
3
1
43
EBITDA*
-4,891
-113,303
-8,854
-139,986
178,042
-146
-1,271
* Earnings Before Interest, Tax, Depreciation and Amortisation
Jan 2024
Jan 2023
Jan 2022
Jan 2021
Jan 2020
Jan 2019
Jan 2018
Jul 2016
Jul 2015
Tangible Assets
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
Stock & work in progress
881,524
645,524
Trade Debtors
1,236,190
Group Debtors
Misc Debtors
1,259,034
1,259,034
1,232,721
1,232,721
1,197,274
1,197,273
1,196,773
1,000,190
Cash
325
325
6,322
29,252
29,252
misc current assets
1
total current assets
1,259,034
1,259,034
1,232,721
1,232,721
1,197,599
1,197,599
1,203,095
1,910,966
1,910,966
total assets
1,259,034
1,259,034
1,232,721
1,232,721
1,197,599
1,197,599
1,203,095
1,910,966
1,910,966
Bank overdraft
Bank loan
Trade Creditors
1,278
1,278
1,278
1,278
3,193
1
1,912,163
Group/Directors Accounts
585,815
585,815
585,815
585,815
585,815
586,815
402,822
other short term finances
hp & lease commitments
other current liabilities
629,720
624,829
598,516
598,516
613,176
606,516
656,045
1,912,163
total current liabilities
1,216,813
1,211,922
1,185,609
1,185,609
1,202,184
1,193,332
1,058,867
1,912,163
1,912,163
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
165,000
165,000
165,000
165,000
total long term liabilities
165,000
165,000
165,000
165,000
total liabilities
1,381,813
1,376,922
1,350,609
1,350,609
1,202,184
1,193,332
1,058,867
1,912,163
1,912,163
net assets
-122,779
-117,888
-117,888
-117,888
-4,585
4,267
144,228
-1,197
-1,197
total shareholders funds
-122,779
-117,888
-117,888
-117,888
-4,585
4,267
144,228
-1,197
-1,197
Jan 2024
Jan 2023
Jan 2022
Jan 2021
Jan 2020
Jan 2019
Jan 2018
Jul 2016
Jul 2015
Operating Activities
Operating Profit
-4,891
-113,303
-8,854
-139,986
178,042
-146
-1,271
Depreciation
Amortisation
Tax
-33,831
Stock
236,000
645,524
Debtors
26,313
35,447
1
500
1,196,773
-236,000
1,236,190
Creditors
-1,915
3,192
1
-1,912,163
1,912,163
Accruals and Deferred Income
4,891
26,313
-14,660
6,660
-49,529
656,045
1,912,163
Deferred Taxes & Provisions
165,000
Cash flow from operations
-325
997
-190,014
-396,517
-146
29,178
Investing Activities
capital expenditure
Change in Investments
cash flow from investments
Financing Activities
Bank loans
Group/Directors Accounts
-1,000
183,993
402,822
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
share issue
1
1
interest
2
25
16
146
73
cash flow from financing
-998
184,018
402,839
146
74
cash and cash equivalents
cash
-325
-5,997
6,322
29,252
overdraft
change in cash
-325
-5,997
6,322
29,252
x1 salford quays phase 3 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 x1 salford quays phase 3 limited. Get real-time insights into x1 salford quays phase 3 limited's credit score, group structure and payment trends.
Perform a competitor analysis for x1 salford quays phase 3 limited by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other micro companies, companies in L 1 area or any other competitors across 12 key performance metrics.
x1 salford quays phase 3 limited Ownership
X1 SALFORD QUAYS PHASE 3 LIMITED group structure
X1 Salford Quays Phase 3 Limited has no subsidiary companies.
Ultimate parent company
LIGHTOAK INVESTMENTS LTD
#0094686
1 parent
X1 SALFORD QUAYS PHASE 3 LIMITED
09135333
X1 SALFORD QUAYS PHASE 3 LIMITED Shareholders
The sole shareholder of X1 Salford Quays Phase 3 Limited is Lightoak Investments Limited.
lightoak investments limited
100%
x1 salford quays phase 3 limited directors
X1 Salford Quays Phase 3 Limited currently has 1 director, Mrs Lisa Smith serving since Jul 2014.
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 x1 salford quays phase 3 limited.
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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x1 salford quays phase 3 limitedCompanies House Filings - See Documents
