4th floor, the anchorage, 34 bridge street, reading, RG1 2LU
Website
-
xant insidesales uk ltdEstimated Valuation
£882.5k
Pomanda estimates the enterprise value of XANT INSIDESALES UK LTD at £882.5k based on a Turnover of £990.6k and 0.89x industry multiple (adjusted for size and gross margin).
xant insidesales uk ltdEstimated Valuation
£271k
Pomanda estimates the enterprise value of XANT INSIDESALES UK LTD at £271k based on an EBITDA of £49.8k and a 5.44x industry multiple (adjusted for size and gross margin).
xant insidesales uk ltdEstimated Valuation
£1.9m
Pomanda estimates the enterprise value of XANT INSIDESALES UK LTD at £1.9m based on Net Assets of £818.4k and 2.38x industry multiple (adjusted for liquidity).
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Xant Insidesales Uk LtdOverview
Xant Insidesales Uk Ltd is a live company located in reading, RG1 2LU with a Companies House number of 09460928. It operates in the business and domestic software development sector, SIC Code 62012. Founded in February 2015, it's largest shareholder is
xant inc
with a 100% stake. Xant Insidesales Uk Ltd is a established,
small sized company, Pomanda has estimated its turnover at
£990.6k with
declining
growth in recent years.
Pomanda's financial health check has awarded Xant Insidesales Uk Ltd a 3 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 5 areas for improvement. Company Health Check FAQs
Health Rating3out of 5
1 Strong
4 Regular
5 Weak
Size
annual sales of £990.6k, make it smaller than the average company (£1.6m)
£990.6k - Xant Insidesales Uk Ltd
£1.6m - Industry AVG
Growth
3 year (CAGR) sales growth of -23%, show it is growing at a slower rate (7.7%)
-23% - Xant Insidesales Uk Ltd
7.7% - Industry AVG
Production
with a gross margin of 74.3%, this company has a comparable cost of product (74.3%)
74.3% - Xant Insidesales Uk Ltd
74.3% - Industry AVG
Profitability
an operating margin of 4% make it as profitable than the average company (4.5%)
4% - Xant Insidesales Uk Ltd
4.5% - Industry AVG
Employees
with 12 employees, this is below the industry average (25)
12 - Xant Insidesales Uk Ltd
25 - Industry AVG
Pay Structure
on an average salary of £55.8k, the company has an equivalent pay structure (£55.8k)
£55.8k - Xant Insidesales Uk Ltd
£55.8k - Industry AVG
Efficiency
resulting in sales per employee of £82.6k, this is less efficient (£100k)
£82.6k - Xant Insidesales Uk Ltd
£100k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - Xant Insidesales Uk Ltd
- - Industry AVG
Creditor Days
its suppliers are paid after 18 days, this is quicker than average (48 days)
18 days - Xant Insidesales Uk Ltd
48 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Xant Insidesales Uk Ltd
- - Industry AVG
Cash Balance
has cash to cover current liabilities
for 16 weeks, this is average cash available to meet short term requirements (18 weeks)
16 weeks - Xant Insidesales Uk Ltd
18 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 31.5%, this is a lower level of debt than the average (62.3%)
31.5% - Xant Insidesales Uk Ltd
62.3% - Industry AVG
XANT INSIDESALES UK LTD financials
EXPORT
Xant Insidesales Uk Ltd's latest turnover from April 2020 is estimated at £990.6 thousand and the company has net assets of £818.4 thousand. According to their latest financial statements, Xant Insidesales Uk Ltd has 12 employees and maintains cash reserves of £119.3 thousand as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Apr 2020
Apr 2019
Apr 2018
Apr 2017
Apr 2016
Turnover
990,647
1,135,537
1,502,601
2,185,881
1,286,968
Other Income Or Grants
Cost Of Sales
255,130
291,323
394,527
588,142
349,983
Gross Profit
735,517
844,214
1,108,073
1,597,739
936,985
Admin Expenses
695,759
747,053
979,086
1,497,093
722,329
Operating Profit
39,758
97,161
128,987
100,646
214,656
Interest Payable
Interest Receivable
213
2,033
1,876
996
706
Pre-Tax Profit
39,970
99,194
130,863
101,642
215,363
Tax
-7,594
-18,847
-24,864
-19,312
-43,072
Profit After Tax
32,376
80,347
105,999
82,330
172,290
Dividends Paid
Retained Profit
32,376
80,347
105,999
82,330
172,290
Employee Costs
669,969
782,593
1,002,808
1,473,751
811,164
Number Of Employees
12
13
17
26
15
EBITDA*
49,850
111,716
155,873
116,593
214,656
* Earnings Before Interest, Tax, Depreciation and Amortisation
Apr 2020
Apr 2019
Apr 2018
Apr 2017
Apr 2016
Tangible Assets
178,995
193,550
220,436
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
141,239
141,239
141,239
Total Fixed Assets
320,234
334,789
361,675
Stock & work in progress
Trade Debtors
Group Debtors
1,038,540
332,250
298,657
204,304
128,832
Misc Debtors
37,358
115,258
82,335
87,139
88,247
Cash
119,321
305,945
236,237
513,980
282,573
misc current assets
total current assets
1,195,219
753,453
617,229
805,423
499,652
total assets
1,195,219
1,073,687
952,018
1,167,098
499,652
Bank overdraft
Bank loan
Trade Creditors
12,878
7,998
16,941
55,746
42,031
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
363,921
285,790
304,153
654,130
284,331
total current liabilities
376,799
293,788
321,094
709,876
326,362
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
total long term liabilities
total liabilities
376,799
293,788
321,094
709,876
326,362
net assets
818,420
779,899
630,924
457,222
173,290
total shareholders funds
818,420
779,899
630,924
457,222
173,290
Apr 2020
Apr 2019
Apr 2018
Apr 2017
Apr 2016
Operating Activities
Operating Profit
39,758
97,161
128,987
100,646
214,656
Depreciation
10,092
14,555
26,886
15,947
Amortisation
Tax
-7,594
-18,847
-24,864
-19,312
-43,072
Stock
Debtors
487,151
66,516
89,549
215,603
217,079
Creditors
4,880
-8,943
-38,805
13,715
42,031
Accruals and Deferred Income
78,131
-18,363
-349,977
369,799
284,331
Deferred Taxes & Provisions
Cash flow from operations
-361,884
-953
-347,322
265,192
280,867
Investing Activities
capital expenditure
168,903
-236,383
Change in Investments
cash flow from investments
168,903
-236,383
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
share issue
6,145
68,628
67,703
201,602
1,000
interest
213
2,033
1,876
996
706
cash flow from financing
6,358
70,661
69,579
202,598
1,706
cash and cash equivalents
cash
-186,624
69,708
-277,743
231,407
282,573
overdraft
change in cash
-186,624
69,708
-277,743
231,407
282,573
xant insidesales uk ltd 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 xant insidesales uk ltd. Get real-time insights into xant insidesales uk ltd's credit score, group structure and payment trends.
Perform a competitor analysis for xant insidesales uk ltd by selecting its closest rivals, whether from the INFORMATION AND COMMUNICATION sector, other small companies, companies in RG1 area or any other competitors across 12 key performance metrics.
xant insidesales uk ltd Ownership
XANT INSIDESALES UK LTD group structure
Xant Insidesales Uk Ltd has no subsidiary companies.
Ultimate parent company
AMG SPOLKA Z OGRANICZONA ODPOWIEDZIALNOS
#0100049
1 parent
XANT INSIDESALES UK LTD
09460928
XANT INSIDESALES UK LTD Shareholders
The sole shareholder of Xant Insidesales Uk Ltd is Xant Inc.
xant inc
100%
xant insidesales uk ltd directors
Xant Insidesales Uk Ltd currently has 1 director, Mr Andrew Price serving since Sep 2021.
62012 - Business and domestic software development
incorporation date
February 2015
age
10
incorporated
UK
ultimate parent company
AMG SPOLKA Z OGRANICZONA ODPOWIEDZIALNOS
accounts
Small Company
last accounts submitted
April 2020
previous names
insidesales.com uk ltd (November 2019)
accountant
CORRIGAN ASSOCIATES LIMITED
auditor
-
address
4th floor, the anchorage, 34 bridge street, reading, RG1 2LU
Bank
-
Legal Advisor
-
xant insidesales uk ltd 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 xant insidesales uk ltd.
xant insidesales uk ltd 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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xant insidesales uk ltdCompanies House Filings - See Documents
