xtremedevelopments.com limited
xtremedevelopments.com limited Company Information
Company Number
09135992
Website
www.xtremedevelopments.comRegistered Address
16 lumley drive, lower harlestone, northamptonshire, NN5 6UH
Industry
Business and domestic software development
Telephone
01604603199
Next Accounts Due
April 2025
Group Structure
View All
Directors
Mark Turnbull10 Years
Shareholders
mark turnbull 100%
xtremedevelopments.com limited Estimated Valuation
Pomanda estimates the enterprise value of XTREMEDEVELOPMENTS.COM LIMITED at £5.9k based on a Turnover of £9.5k and 0.62x industry multiple (adjusted for size and gross margin).
xtremedevelopments.com limited Estimated Valuation
Pomanda estimates the enterprise value of XTREMEDEVELOPMENTS.COM LIMITED at £0 based on an EBITDA of £-913 and a 4.07x industry multiple (adjusted for size and gross margin).
xtremedevelopments.com limited Estimated Valuation
Pomanda estimates the enterprise value of XTREMEDEVELOPMENTS.COM LIMITED at £0 based on Net Assets of £-4.6k and 2.37x industry multiple (adjusted for liquidity).
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Xtremedevelopments.com Limited Overview
Xtremedevelopments.com Limited is a live company located in northamptonshire, NN5 6UH with a Companies House number of 09135992. It operates in the business and domestic software development sector, SIC Code 62012. Founded in July 2014, it's largest shareholder is mark turnbull with a 100% stake. Xtremedevelopments.com Limited is a established, micro sized company, Pomanda has estimated its turnover at £9.5k with declining growth in recent years.
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Xtremedevelopments.com Limited Health Check
Pomanda's financial health check has awarded Xtremedevelopments.Com Limited a 1.5 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
2 Strong
1 Regular
7 Weak
Size
annual sales of £9.5k, make it smaller than the average company (£3.3m)
£9.5k - Xtremedevelopments.com Limited
£3.3m - Industry AVG
Growth
3 year (CAGR) sales growth of -19%, show it is growing at a slower rate (8.5%)
-19% - Xtremedevelopments.com Limited
8.5% - Industry AVG
Production
with a gross margin of 41.8%, this company has a higher cost of product (71.7%)
41.8% - Xtremedevelopments.com Limited
71.7% - Industry AVG
Profitability
an operating margin of -9.6% make it less profitable than the average company (3.8%)
-9.6% - Xtremedevelopments.com Limited
3.8% - Industry AVG
Employees
with 1 employees, this is below the industry average (30)
1 - Xtremedevelopments.com Limited
30 - Industry AVG
Pay Structure
on an average salary of £66.2k, the company has an equivalent pay structure (£66.2k)
- Xtremedevelopments.com Limited
£66.2k - Industry AVG
Efficiency
resulting in sales per employee of £9.5k, this is less efficient (£112.7k)
£9.5k - Xtremedevelopments.com Limited
£112.7k - Industry AVG
Debtor Days
it gets paid by customers after 14 days, this is earlier than average (61 days)
14 days - Xtremedevelopments.com Limited
61 days - Industry AVG
Creditor Days
its suppliers are paid after 329 days, this is slower than average (41 days)
329 days - Xtremedevelopments.com Limited
41 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Xtremedevelopments.com Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Xtremedevelopments.com Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 1290%, this is a higher level of debt than the average (60.3%)
1290% - Xtremedevelopments.com Limited
60.3% - Industry AVG
XTREMEDEVELOPMENTS.COM LIMITED financials
Xtremedevelopments.Com Limited's latest turnover from July 2023 is £9.5 thousand and the company has net assets of -£4.6 thousand. According to their latest financial statements, Xtremedevelopments.Com Limited has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Jul 2023 | Jul 2022 | Jul 2021 | Jul 2020 | Jul 2019 | Jul 2018 | Jul 2017 | Jul 2016 | Jul 2015 | |
|---|---|---|---|---|---|---|---|---|---|
| Turnover | 9,527 | 5,690 | 11,657 | 17,607 | 28,309 | 42,042 | 23,301 | 5,084 | |
| Other Income Or Grants | |||||||||
| Cost Of Sales | |||||||||
| Gross Profit | |||||||||
| Admin Expenses | |||||||||
| Operating Profit | |||||||||
| Interest Payable | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Interest Receivable | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Pre-Tax Profit | -913 | -4,672 | -1,635 | -698 | 1,223 | 33,162 | 9,747 | -3,093 | |
| Tax | 0 | 0 | 0 | 0 | -233 | -6,302 | -1,451 | 0 | |
| Profit After Tax | -913 | -4,672 | -1,635 | -698 | 990 | 26,860 | 8,296 | -3,093 | |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Retained Profit | -913 | -4,672 | -1,635 | -698 | 990 | 26,860 | 8,296 | -3,093 | |
| Employee Costs | 16,684 | 24,867 | 8,061 | 10,747 | 0 | ||||
| Number Of Employees | 1 | 1 | 1 | 1 | 1 | ||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Jul 2023 | Jul 2022 | Jul 2021 | Jul 2020 | Jul 2019 | Jul 2018 | Jul 2017 | Jul 2016 | Jul 2015 | |
|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 387 | 1,299 | 994 | 2,607 | 38,972 | 39,105 | 7,385 | 720 | 334 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 387 | 1,299 | 994 | 2,607 | 38,972 | 39,105 | 7,385 | 720 | 334 |
| total assets | 388 | 1,300 | 995 | 2,608 | 38,973 | 39,106 | 7,386 | 721 | 335 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 5,005 | 5,005 | 31 | 9 | 5,177 | 30,500 | 7,951 | 0 | 550 |
| 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current liabilities | 5,005 | 5,005 | 31 | 9 | 5,177 | 30,500 | 7,951 | 0 | 550 |
| 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 | 30,500 | 0 | 0 | 0 | 0 |
| provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 0 | 0 | 0 | 0 | 30,500 | 0 | 0 | 0 | 0 |
| total liabilities | 5,005 | 5,005 | 31 | 9 | 35,677 | 30,500 | 7,951 | 0 | 550 |
| net assets | -4,617 | -3,705 | 964 | 2,599 | 3,296 | 8,606 | -565 | 721 | -215 |
| total shareholders funds | -4,617 | -3,705 | 964 | 2,599 | 3,296 | 8,606 | -565 | 721 | -215 |
| Jul 2023 | Jul 2022 | Jul 2021 | Jul 2020 | Jul 2019 | Jul 2018 | Jul 2017 | Jul 2016 | Jul 2015 | |
|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||
| Operating Profit | |||||||||
| Depreciation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax | 0 | 0 | 0 | 0 | -233 | -6,302 | -1,451 | 0 | |
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | -912 | 305 | -1,613 | -36,365 | -133 | 31,720 | 6,665 | 386 | 334 |
| Creditors | 0 | 4,974 | 22 | -5,168 | -25,323 | 22,549 | 7,951 | -550 | 550 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | |||||||||
| Investing Activities | |||||||||
| capital expenditure | |||||||||
| Change in Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 |
| cash flow from investments | |||||||||
| Financing Activities | |||||||||
| Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long term loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | 0 | 0 | 0 | -30,500 | 30,500 | 0 | 0 | 0 | 0 |
| share issue | |||||||||
| interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| cash flow from financing | 1 | 3 | 0 | -30,499 | 24,200 | -17,689 | -9,582 | 4,029 | |
| cash and cash equivalents | |||||||||
| cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
xtremedevelopments.com limited Credit Report and Business Information
Xtremedevelopments.com Limited Competitor Analysis
Perform a competitor analysis for xtremedevelopments.com limited by selecting its closest rivals, whether from the INFORMATION AND COMMUNICATION sector, other micro companies, companies in NN5 area or any other competitors across 12 key performance metrics.
xtremedevelopments.com limited Ownership
XTREMEDEVELOPMENTS.COM LIMITED group structure
Xtremedevelopments.Com Limited has no subsidiary companies.
Ultimate parent company
XTREMEDEVELOPMENTS.COM LIMITED
09135992
xtremedevelopments.com limited directors
Xtremedevelopments.Com Limited currently has 1 director, Mr Mark Turnbull serving since Jul 2014.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Mark Turnbull | England | 48 years | Jul 2014 | - | Director |
P&L
July 2023turnover
9.5k
+67%
operating profit
-913
0%
gross margin
41.8%
-2.85%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
July 2023net assets
-4.6k
+0.25%
total assets
388
-0.7%
cash
0
0%
net assets
Total assets minus all liabilities
xtremedevelopments.com limited company details
company number
09135992
Type
Private limited with Share Capital
industry
62012 - Business and domestic software development
incorporation date
July 2014
age
10
incorporated
UK
ultimate parent company
accounts
Micro-Entity Accounts
last accounts submitted
July 2023
previous names
N/A
accountant
-
auditor
-
address
16 lumley drive, lower harlestone, northamptonshire, NN5 6UH
Bank
-
Legal Advisor
-
xtremedevelopments.com 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 xtremedevelopments.com limited.
xtremedevelopments.com limited Companies House Filings - See Documents
| date | description | view/download |
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