xwr basement limited
xwr basement limited Company Information
Company Number
09381446
Next Accounts
Sep 2025
Shareholders
xwr holdings ltd
Group Structure
View All
Industry
Letting and operating of own or leased real estate (other than Housing Association real estate and conference and exhibition services) n.e.c.
Registered Address
the mills canal street, derby, DE1 2RJ
Website
-xwr basement limited Estimated Valuation
Pomanda estimates the enterprise value of XWR BASEMENT LIMITED at £404k based on a Turnover of £123.2k and 3.28x industry multiple (adjusted for size and gross margin).
xwr basement limited Estimated Valuation
Pomanda estimates the enterprise value of XWR BASEMENT LIMITED at £494.7k based on an EBITDA of £77.2k and a 6.41x industry multiple (adjusted for size and gross margin).
xwr basement limited Estimated Valuation
Pomanda estimates the enterprise value of XWR BASEMENT LIMITED at £1.4m based on Net Assets of £777.5k and 1.75x industry multiple (adjusted for liquidity).
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Xwr Basement Limited Overview
Xwr Basement Limited is a live company located in derby, DE1 2RJ with a Companies House number of 09381446. It operates in the other letting and operating of own or leased real estate sector, SIC Code 68209. Founded in January 2015, it's largest shareholder is xwr holdings ltd with a 100% stake. Xwr Basement Limited is a established, micro sized company, Pomanda has estimated its turnover at £123.2k with declining growth in recent years.
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Xwr Basement Limited Health Check
Pomanda's financial health check has awarded Xwr Basement Limited a 3.5 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 6 areas for improvement. Company Health Check FAQs
3 Strong
2 Regular
6 Weak
Size
annual sales of £123.2k, make it smaller than the average company (£1.1m)
- Xwr Basement Limited
£1.1m - Industry AVG
Growth
3 year (CAGR) sales growth of -10%, show it is growing at a slower rate (3.6%)
- Xwr Basement Limited
3.6% - Industry AVG
Production
with a gross margin of 71%, this company has a comparable cost of product (71%)
- Xwr Basement Limited
71% - Industry AVG
Profitability
an operating margin of 62.6% make it more profitable than the average company (21.6%)
- Xwr Basement Limited
21.6% - Industry AVG
Employees
with 2 employees, this is below the industry average (4)
2 - Xwr Basement Limited
4 - Industry AVG
Pay Structure
on an average salary of £33.1k, the company has an equivalent pay structure (£33.1k)
- Xwr Basement Limited
£33.1k - Industry AVG
Efficiency
resulting in sales per employee of £61.6k, this is less efficient (£202.7k)
- Xwr Basement Limited
£202.7k - Industry AVG
Debtor Days
it gets paid by customers after 6 days, this is earlier than average (33 days)
- Xwr Basement Limited
33 days - Industry AVG
Creditor Days
its suppliers are paid after 0 days, this is quicker than average (34 days)
- Xwr Basement Limited
34 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Xwr Basement Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 4 weeks, this is less cash available to meet short term requirements (10 weeks)
4 weeks - Xwr Basement Limited
10 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 53.9%, this is a lower level of debt than the average (71.6%)
53.9% - Xwr Basement Limited
71.6% - Industry AVG
XWR BASEMENT LIMITED financials
Xwr Basement Limited's latest turnover from December 2023 is estimated at £123.2 thousand and the company has net assets of £777.5 thousand. According to their latest financial statements, Xwr Basement Limited has 2 employees and maintains cash reserves of £3.3 thousand 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 | Dec 2015 | |
|---|---|---|---|---|---|---|---|---|---|
| Turnover | |||||||||
| Other Income Or Grants | |||||||||
| Cost Of Sales | |||||||||
| Gross Profit | |||||||||
| Admin Expenses | |||||||||
| Operating Profit | |||||||||
| Interest Payable | |||||||||
| Interest Receivable | |||||||||
| Pre-Tax Profit | |||||||||
| Tax | |||||||||
| Profit After Tax | |||||||||
| Dividends Paid | |||||||||
| Retained Profit | |||||||||
| Employee Costs | |||||||||
| Number Of Employees | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 |
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | |
|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | |||||||||
| Intangible Assets | |||||||||
| Investments & Other | 1,525,000 | 1,525,000 | 1,525,000 | 1,525,000 | 1,525,000 | 1,175,000 | 1,175,000 | 1,175,000 | 170,000 |
| Debtors (Due After 1 year) | |||||||||
| Total Fixed Assets | 1,525,000 | 1,525,000 | 1,525,000 | 1,525,000 | 1,525,000 | 1,175,000 | 1,175,000 | 1,175,000 | 170,000 |
| Stock & work in progress | |||||||||
| Trade Debtors | 2,027 | 2,427 | 5,365 | 15,719 | 14,444 | 19,251 | 17,026 | 14,227 | |
| Group Debtors | 154,483 | 158,399 | 190,529 | 15,880 | 11,631 | 7,117 | 24,557 | 5,621 | 100 |
| Misc Debtors | 182 | 178 | 143 | 193 | 436 | 348 | 457 | 434 | |
| Cash | 3,328 | 20,520 | 7,961 | 178,545 | 1,990 | 20,348 | 3,171 | 4,343 | |
| misc current assets | |||||||||
| total current assets | 160,020 | 181,524 | 203,998 | 210,337 | 28,501 | 47,064 | 45,211 | 24,625 | 100 |
| total assets | 1,685,020 | 1,706,524 | 1,728,998 | 1,735,337 | 1,553,501 | 1,222,064 | 1,220,211 | 1,199,625 | 170,100 |
| Bank overdraft | 16,044 | 16,044 | 16,044 | 14,083 | 9,715 | 18,906 | 19,830 | ||
| Bank loan | |||||||||
| Trade Creditors | 59 | 1,615 | 1,566 | 2,385 | 1,960 | 887 | 1,083 | 240 | |
| Group/Directors Accounts | 6,272 | 5,005 | 3,171 | 58,685 | 71,381 | 2,961 | 546,043 | 170,000 | |
| other short term finances | |||||||||
| hp & lease commitments | |||||||||
| other current liabilities | 14,556 | 19,425 | 30,040 | 24,493 | 23,989 | 20,782 | 14,269 | 11,305 | 750 |
| total current liabilities | 36,931 | 42,089 | 50,821 | 40,961 | 94,349 | 111,956 | 38,143 | 557,348 | 170,990 |
| loans | 681,849 | 696,652 | 711,287 | 727,681 | 492,544 | 493,882 | 512,986 | ||
| hp & lease commitments | |||||||||
| Accruals and Deferred Income | |||||||||
| other liabilities | |||||||||
| provisions | 188,692 | 188,692 | 188,692 | 188,692 | 188,692 | 122,192 | 122,192 | 122,303 | |
| total long term liabilities | 870,541 | 885,344 | 899,979 | 916,373 | 681,236 | 616,074 | 635,178 | 122,303 | |
| total liabilities | 907,472 | 927,433 | 950,800 | 957,334 | 775,585 | 728,030 | 673,321 | 679,651 | 170,990 |
| net assets | 777,548 | 779,091 | 778,198 | 778,003 | 777,916 | 494,034 | 546,890 | 519,974 | -890 |
| total shareholders funds | 777,548 | 779,091 | 778,198 | 778,003 | 777,916 | 494,034 | 546,890 | 519,974 | -890 |
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | |
|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||
| Operating Profit | |||||||||
| Depreciation | |||||||||
| Amortisation | |||||||||
| Tax | |||||||||
| Stock | |||||||||
| Debtors | -4,312 | -35,033 | 164,245 | 5,281 | -205 | -15,324 | 21,758 | 20,182 | 100 |
| Creditors | -1,556 | 49 | -819 | 425 | 1,073 | -196 | 1,083 | -240 | 240 |
| Accruals and Deferred Income | -4,869 | -10,615 | 5,547 | 504 | 3,207 | 6,513 | 2,964 | 10,555 | 750 |
| Deferred Taxes & Provisions | 66,500 | -111 | 122,303 | ||||||
| Cash flow from operations | |||||||||
| Investing Activities | |||||||||
| capital expenditure | |||||||||
| Change in Investments | 350,000 | 1,005,000 | 170,000 | ||||||
| cash flow from investments | |||||||||
| Financing Activities | |||||||||
| Bank loans | |||||||||
| Group/Directors Accounts | 1,267 | 1,834 | 3,171 | -58,685 | -12,696 | 68,420 | -543,082 | 376,043 | 170,000 |
| Other Short Term Loans | |||||||||
| Long term loans | -14,803 | -14,635 | -16,394 | 235,137 | -1,338 | -19,104 | 512,986 | ||
| Hire Purchase and Lease Commitments | |||||||||
| other long term liabilities | |||||||||
| share issue | |||||||||
| interest | |||||||||
| cash flow from financing | |||||||||
| cash and cash equivalents | |||||||||
| cash | -17,192 | 12,559 | -170,584 | 176,555 | -18,358 | 17,177 | -1,172 | 4,343 | |
| overdraft | 1,961 | 4,368 | -9,191 | -924 | 19,830 | ||||
| change in cash | -17,192 | 12,559 | -172,545 | 172,187 | -9,167 | 18,101 | -21,002 | 4,343 |
xwr basement limited Credit Report and Business Information
Xwr Basement Limited Competitor Analysis
Perform a competitor analysis for xwr basement limited by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other micro companies, companies in DE1 area or any other competitors across 12 key performance metrics.
xwr basement limited Ownership
XWR BASEMENT LIMITED group structure
Xwr Basement Limited has no subsidiary companies.
xwr basement limited directors
Xwr Basement Limited currently has 2 directors. The longest serving directors include Mr Sandeep Singh (Jan 2015) and Mrs. Simrin Arenja (Jan 2015).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Sandeep Singh | United Kingdom | 42 years | Jan 2015 | - | Director |
| Mrs. Simrin Arenja | United Kingdom | 41 years | Jan 2015 | - | Director |
P&L
December 2023turnover
123.2k
+5%
operating profit
77.2k
0%
gross margin
71%
+0.46%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2023net assets
777.5k
0%
total assets
1.7m
-0.01%
cash
3.3k
-0.84%
net assets
Total assets minus all liabilities
Similar Companies
xwr basement limited company details
company number
09381446
Type
Private limited with Share Capital
industry
68209 - Letting and operating of own or leased real estate (other than Housing Association real estate and conference and exhibition services) n.e.c.
incorporation date
January 2015
age
10
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
December 2023
previous names
N/A
accountant
BATES WESTON LLP
auditor
-
address
the mills canal street, derby, DE1 2RJ
Bank
-
Legal Advisor
-
xwr basement 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 xwr basement limited.
xwr basement 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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xwr basement limited Companies House Filings - See Documents
| date | description | view/download |
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