Pomanda estimates the enterprise value of XTRALIS SECURITY HOLDINGS LIMITED at £0 based on a Turnover of £0 and 0.56x industry multiple (adjusted for size and gross margin).
Pomanda estimates the enterprise value of XTRALIS SECURITY HOLDINGS LIMITED at £0 based on an EBITDA of £0 and a 4x industry multiple (adjusted for size and gross margin).
Pomanda estimates the enterprise value of XTRALIS SECURITY HOLDINGS LIMITED at £13.1m based on Net Assets of £6.5m and 2.01x industry multiple (adjusted for liquidity).
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Xtralis Security Holdings LimitedOverview
Xtralis Security Holdings Limited is a live company located in bracknell, RG12 1EB with a Companies House number of 09244276. It operates in the manufacture of other electrical equipment sector, SIC Code 27900. Founded in October 2014, it's largest shareholder is
xtralis international holdings ltd
with a 100% stake. Xtralis Security Holdings Limited is a established,
unknown sized company, Pomanda has estimated its turnover at
£0 with
declining
growth in recent years.
There is insufficient data available to calculate a health check for Xtralis Security Holdings Limited. Company Health Check FAQs
Health Rating0out of 5
0 Strong
0 Regular
2 Weak
Size
There is insufficient data available for this Key Performance Indicator!
- - Xtralis Security Holdings Limited
- - Industry AVG
Growth
3 year (CAGR) sales growth of -100%, show it is growing at a slower rate (6.5%)
- - Xtralis Security Holdings Limited
- - Industry AVG
Production
There is insufficient data available for this Key Performance Indicator!
- - Xtralis Security Holdings Limited
- - Industry AVG
Profitability
There is insufficient data available for this Key Performance Indicator!
- - Xtralis Security Holdings Limited
- - Industry AVG
Employees
with 1 employees, this is below the industry average (79)
- - Xtralis Security Holdings Limited
- - Industry AVG
Pay Structure
There is insufficient data available for this Key Performance Indicator!
- - Xtralis Security Holdings Limited
- - Industry AVG
Efficiency
There is insufficient data available for this Key Performance Indicator!
- - Xtralis Security Holdings Limited
- - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - Xtralis Security Holdings Limited
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- - Xtralis Security Holdings Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Xtralis Security Holdings Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Xtralis Security Holdings Limited
- - Industry AVG
Debt Level
There is insufficient data available for this Key Performance Indicator!
- - Xtralis Security Holdings Limited
- - Industry AVG
XTRALIS SECURITY HOLDINGS LIMITED financials
EXPORT
Xtralis Security Holdings Limited's latest turnover from December 2023 is 0 and the company has net assets of £6.5 million. According to their latest financial statements, we estimate that Xtralis Security Holdings Limited has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Dec 2023
Dec 2022
Dec 2021
Dec 2020
Dec 2019
Dec 2018
Dec 2017
Dec 2016
Jun 2015
Turnover
2,321,000
Other Income Or Grants
Cost Of Sales
1,557,313
Gross Profit
763,687
Admin Expenses
-4,633,000
6,283,000
-1,556,313
-206,000
5,384,000
181,000
2,565,029
-10,856,717
Operating Profit
4,633,000
-6,283,000
2,320,000
206,000
-5,384,000
-181,000
-2,565,029
10,856,717
Interest Payable
40,000
3,000
Interest Receivable
276,000
25,000
4,000
Pre-Tax Profit
276,000
4,593,000
-6,261,000
2,324,000
206,000
-5,384,000
-181,000
-3,281,405
10,856,717
Tax
Profit After Tax
276,000
4,593,000
-6,261,000
2,324,000
206,000
-5,384,000
-181,000
-3,281,405
10,856,717
Dividends Paid
Retained Profit
276,000
4,593,000
-6,261,000
2,324,000
206,000
-5,384,000
-181,000
-3,281,405
10,856,717
Employee Costs
39,532
37,143
Number Of Employees
1
1
1
3
3
4
2
1
1
EBITDA*
4,633,000
-6,283,000
2,320,000
206,000
-5,384,000
-181,000
-2,565,029
10,856,717
* Earnings Before Interest, Tax, Depreciation and Amortisation
Dec 2023
Dec 2022
Dec 2021
Dec 2020
Dec 2019
Dec 2018
Dec 2017
Dec 2016
Jun 2015
Tangible Assets
Intangible Assets
Investments & Other
1,513,000
1,513,000
5,407,000
5,407,000
5,408,000
5,408,000
10,792,000
10,972,978
10,856,717
Debtors (Due After 1 year)
Total Fixed Assets
1,513,000
1,513,000
5,407,000
5,407,000
5,408,000
5,408,000
10,792,000
10,972,978
10,856,717
Stock & work in progress
Trade Debtors
Group Debtors
5,034,000
4,758,000
2,532,000
208,000
2,000
2,000
2,000
2,000
Misc Debtors
Cash
1
misc current assets
total current assets
5,034,000
4,758,000
2,532,000
208,000
2,000
2,000
2,001
2,000
total assets
6,547,000
6,271,000
5,407,000
7,939,000
5,616,000
5,410,000
10,794,000
10,974,979
10,858,717
Bank overdraft
Bank loan
Trade Creditors
Group/Directors Accounts
3,729,000
1,000
1,000
1,000
1,000
1,000
other short term finances
hp & lease commitments
other current liabilities
total current liabilities
3,729,000
1,000
1,000
1,000
1,000
1,000
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
total long term liabilities
total liabilities
3,729,000
1,000
1,000
1,000
1,000
1,000
net assets
6,547,000
6,271,000
1,678,000
7,939,000
5,615,000
5,409,000
10,793,000
10,973,979
10,857,717
total shareholders funds
6,547,000
6,271,000
1,678,000
7,939,000
5,615,000
5,409,000
10,793,000
10,973,979
10,857,717
Dec 2023
Dec 2022
Dec 2021
Dec 2020
Dec 2019
Dec 2018
Dec 2017
Dec 2016
Jun 2015
Operating Activities
Operating Profit
4,633,000
-6,283,000
2,320,000
206,000
-5,384,000
-181,000
-2,565,029
10,856,717
Depreciation
Amortisation
Tax
Stock
Debtors
276,000
4,758,000
-2,532,000
2,324,000
206,000
2,000
Creditors
Accruals and Deferred Income
Deferred Taxes & Provisions
Cash flow from operations
-276,000
-125,000
-3,751,000
-4,000
-5,384,000
-181,000
-2,565,029
10,854,717
Investing Activities
capital expenditure
Change in Investments
-3,894,000
-1,000
-5,384,000
-180,978
116,261
10,856,717
cash flow from investments
3,894,000
1,000
5,384,000
180,978
-116,261
-10,856,717
Financing Activities
Bank loans
Group/Directors Accounts
-3,729,000
3,729,000
-1,000
1,000
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
share issue
21
3,397,667
1,000
interest
276,000
-40,000
22,000
4,000
cash flow from financing
276,000
-3,769,000
3,751,000
3,000
21
3,397,667
2,000
cash and cash equivalents
cash
-1
1
overdraft
change in cash
-1
1
xtralis security holdings 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 xtralis security holdings limited. Get real-time insights into xtralis security holdings limited's credit score, group structure and payment trends.
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xtralis security holdings limited Ownership
XTRALIS SECURITY HOLDINGS LIMITED group structure
Xtralis Security Holdings Limited has 1 subsidiary company.
The sole shareholder of Xtralis Security Holdings Limited is Xtralis International Holdings Ltd.
xtralis international holdings ltd
100%
xtralis security holdings limited directors
Xtralis Security Holdings Limited currently has 2 directors.
The longest serving directors include
Mr Lazare Mounzeo (Jul 2020) and
Mr David Juggins (Jan 2023).
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 found 4 charges/mortgages relating to xtralis security holdings limited. Currently there are 0 open charges and 4 have been satisfied in the past.
xtralis security holdings 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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xtralis security holdings limitedCompanies House Filings - See Documents
