xelex global limited
xelex global limited Company Information
Company Number
09431266
Website
xelexglobal.comRegistered Address
unit 3g4 lyncastle way, barleycastle lane, warrington, cheshire, WA4 4ST
Industry
Manufacture of other chemical products n.e.c.
Telephone
08448442294
Next Accounts Due
November 2024
Group Structure
View All
Directors
Peter Lapczynsky9 Years
Shareholders
peter lapczynsky 66.7%
richard hattersley 33.3%
xelex global limited Estimated Valuation
Pomanda estimates the enterprise value of XELEX GLOBAL LIMITED at £16k based on a Turnover of £37.4k and 0.43x industry multiple (adjusted for size and gross margin).
xelex global limited Estimated Valuation
Pomanda estimates the enterprise value of XELEX GLOBAL LIMITED at £6k based on an EBITDA of £1.9k and a 3.13x industry multiple (adjusted for size and gross margin).
xelex global limited Estimated Valuation
Pomanda estimates the enterprise value of XELEX GLOBAL LIMITED at £0 based on Net Assets of £-8.4k and 2.06x industry multiple (adjusted for liquidity).
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Xelex Global Limited Overview
Xelex Global Limited is a live company located in warrington, WA4 4ST with a Companies House number of 09431266. It operates in the manufacture of other chemical products n.e.c. sector, SIC Code 20590. Founded in February 2015, it's largest shareholder is peter lapczynsky with a 66.7% stake. Xelex Global Limited is a young, micro sized company, Pomanda has estimated its turnover at £37.4k with declining growth in recent years.
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Xelex Global Limited Health Check
Pomanda's financial health check has awarded Xelex Global Limited a 1.5 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 6 areas for improvement. Company Health Check FAQs
1 Strong
3 Regular
6 Weak
Size
annual sales of £37.4k, make it smaller than the average company (£20m)
- Xelex Global Limited
£20m - Industry AVG
Growth
3 year (CAGR) sales growth of -12%, show it is growing at a slower rate (7.2%)
- Xelex Global Limited
7.2% - Industry AVG
Production
with a gross margin of 15.9%, this company has a higher cost of product (28.8%)
- Xelex Global Limited
28.8% - Industry AVG
Profitability
an operating margin of 5.1% make it as profitable than the average company (6%)
- Xelex Global Limited
6% - Industry AVG
Employees
with 1 employees, this is below the industry average (58)
- Xelex Global Limited
58 - Industry AVG
Pay Structure
on an average salary of £50k, the company has an equivalent pay structure (£50k)
- Xelex Global Limited
£50k - Industry AVG
Efficiency
resulting in sales per employee of £37.4k, this is less efficient (£336.1k)
- Xelex Global Limited
£336.1k - Industry AVG
Debtor Days
it gets paid by customers after 57 days, this is near the average (54 days)
- Xelex Global Limited
54 days - Industry AVG
Creditor Days
its suppliers are paid after 137 days, this is slower than average (39 days)
- Xelex Global Limited
39 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Xelex Global Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Xelex Global Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 241.5%, this is a higher level of debt than the average (40.9%)
241.5% - Xelex Global Limited
40.9% - Industry AVG
XELEX GLOBAL LIMITED financials
Xelex Global Limited's latest turnover from February 2023 is estimated at £37.4 thousand and the company has net assets of -£8.4 thousand. According to their latest financial statements, we estimate that Xelex Global Limited has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Feb 2023 | Feb 2022 | Feb 2021 | Feb 2020 | Feb 2019 | Feb 2018 | Feb 2017 | Feb 2016 | |
|---|---|---|---|---|---|---|---|---|
| Turnover | 901 | |||||||
| Other Income Or Grants | ||||||||
| Cost Of Sales | ||||||||
| Gross Profit | ||||||||
| Admin Expenses | ||||||||
| Operating Profit | ||||||||
| Interest Payable | 0 | |||||||
| Interest Receivable | 0 | |||||||
| Pre-Tax Profit | -1,466 | |||||||
| Tax | 0 | |||||||
| Profit After Tax | -1,466 | |||||||
| Dividends Paid | 0 | |||||||
| Retained Profit | -1,466 | |||||||
| Employee Costs | ||||||||
| Number Of Employees | ||||||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Feb 2023 | Feb 2022 | Feb 2021 | Feb 2020 | Feb 2019 | Feb 2018 | Feb 2017 | Feb 2016 | |
|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 5,929 | 6,947 | 11,591 | 9,947 | 12,254 | 14,743 | 11,393 | 11,422 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 5,929 | 6,947 | 11,591 | 9,947 | 12,254 | 14,743 | 11,393 | 11,422 |
| total assets | 5,929 | 6,947 | 11,591 | 9,947 | 12,254 | 14,743 | 11,393 | 11,422 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 11,866 | 13,480 | 13,868 | 13,115 | 15,493 | 19,479 | 15,372 | 12,881 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other short term finances | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current liabilities | 11,866 | 13,480 | 13,868 | 13,115 | 15,493 | 19,479 | 15,372 | 12,881 |
| loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 2,452 | 3,403 | 4,000 | 0 | 0 | 0 | 0 | 0 |
| provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 2,452 | 3,403 | 4,000 | 0 | 0 | 0 | 0 | 0 |
| total liabilities | 14,318 | 16,883 | 17,868 | 13,115 | 15,493 | 19,479 | 15,372 | 12,881 |
| net assets | -8,389 | -9,936 | -6,277 | -3,168 | -3,239 | -4,736 | -3,979 | -1,459 |
| total shareholders funds | -8,389 | -9,936 | -6,277 | -3,168 | -3,239 | -4,736 | -3,979 | -1,459 |
| Feb 2023 | Feb 2022 | Feb 2021 | Feb 2020 | Feb 2019 | Feb 2018 | Feb 2017 | Feb 2016 | |
|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||
| Operating Profit | ||||||||
| Depreciation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax | 0 | |||||||
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | -1,018 | -4,644 | 1,644 | -2,307 | -2,489 | 3,350 | -29 | 11,422 |
| Creditors | -1,614 | -388 | 753 | -2,378 | -3,986 | 4,107 | 2,491 | 12,881 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Taxes & Provisions | 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 |
| cash flow from investments | ||||||||
| Financing Activities | ||||||||
| Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long term loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | -951 | -597 | 4,000 | 0 | 0 | 0 | 0 | 0 |
| share issue | ||||||||
| interest | 0 | |||||||
| cash flow from financing | 7 | |||||||
| cash and cash equivalents | ||||||||
| cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
xelex global limited Credit Report and Business Information
Xelex Global Limited Competitor Analysis
Perform a competitor analysis for xelex global limited by selecting its closest rivals, whether from the MANUFACTURING sector, other micro companies, companies in WA4 area or any other competitors across 12 key performance metrics.
xelex global limited Ownership
XELEX GLOBAL LIMITED group structure
Xelex Global Limited has no subsidiary companies.
Ultimate parent company
XELEX GLOBAL LIMITED
09431266
xelex global limited directors
Xelex Global Limited currently has 1 director, Mr Peter Lapczynsky serving since Feb 2015.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Peter Lapczynsky | England | 66 years | Feb 2015 | - | Director |
P&L
February 2023turnover
37.4k
-2%
operating profit
1.9k
0%
gross margin
15.9%
-21.68%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
February 2023net assets
-8.4k
-0.16%
total assets
5.9k
-0.15%
cash
0
0%
net assets
Total assets minus all liabilities
xelex global limited company details
company number
09431266
Type
Private limited with Share Capital
industry
20590 - Manufacture of other chemical products n.e.c.
incorporation date
February 2015
age
9
incorporated
UK
ultimate parent company
accounts
Micro-Entity Accounts
last accounts submitted
February 2023
previous names
N/A
accountant
-
auditor
-
address
unit 3g4 lyncastle way, barleycastle lane, warrington, cheshire, WA4 4ST
Bank
-
Legal Advisor
-
xelex global 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 xelex global limited.
xelex global limited Companies House Filings - See Documents
| date | description | view/download |
|---|
