xenan holdings ltd
xenan holdings ltd Company Information
Company Number
09704039
Next Accounts
Jun 2026
Directors
Shareholders
siam richard kidd
virgilio bhaloo
View AllGroup Structure
View All
Industry
Other retail sale in non-specialised stores
Registered Address
c/o azoth solutions ltd, thorpe road, norwich, norfolk, NR1 1UH
Website
thexenangroup.comxenan holdings ltd Estimated Valuation
Pomanda estimates the enterprise value of XENAN HOLDINGS LTD at £1.9k based on a Turnover of £4.7k and 0.4x industry multiple (adjusted for size and gross margin).
xenan holdings ltd Estimated Valuation
Pomanda estimates the enterprise value of XENAN HOLDINGS LTD at £0 based on an EBITDA of £-9.1k and a 3.88x industry multiple (adjusted for size and gross margin).
xenan holdings ltd Estimated Valuation
Pomanda estimates the enterprise value of XENAN HOLDINGS LTD at £725.8k based on Net Assets of £240k and 3.02x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
Xenan Holdings Ltd Overview
Xenan Holdings Ltd is a live company located in norwich, NR1 1UH with a Companies House number of 09704039. It operates in the other retail sale in non-specialised stores sector, SIC Code 47190. Founded in July 2015, it's largest shareholder is siam richard kidd with a 67.1% stake. Xenan Holdings Ltd is a established, micro sized company, Pomanda has estimated its turnover at £4.7k with declining growth in recent years.
Upgrade for unlimited company reports & a free credit check
Xenan Holdings Ltd Health Check
Pomanda's financial health check has awarded Xenan Holdings Ltd a 2 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 6 areas for improvement. Company Health Check FAQs
2 Strong
2 Regular
6 Weak
Size
annual sales of £4.7k, make it smaller than the average company (£1.4m)
- Xenan Holdings Ltd
£1.4m - Industry AVG
Growth
3 year (CAGR) sales growth of -53%, show it is growing at a slower rate (19.8%)
- Xenan Holdings Ltd
19.8% - Industry AVG
Production
with a gross margin of 45.4%, this company has a comparable cost of product (45.4%)
- Xenan Holdings Ltd
45.4% - Industry AVG
Profitability
an operating margin of -195% make it less profitable than the average company (5.5%)
- Xenan Holdings Ltd
5.5% - Industry AVG
Employees
with 1 employees, this is below the industry average (25)
- Xenan Holdings Ltd
25 - Industry AVG
Pay Structure
on an average salary of £21.2k, the company has an equivalent pay structure (£21.2k)
- Xenan Holdings Ltd
£21.2k - Industry AVG
Efficiency
resulting in sales per employee of £4.7k, this is less efficient (£96.8k)
- Xenan Holdings Ltd
£96.8k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- Xenan Holdings Ltd
- - Industry AVG
Creditor Days
its suppliers are paid after 108 days, this is slower than average (32 days)
- Xenan Holdings Ltd
32 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Xenan Holdings Ltd
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 0 weeks, this is less cash available to meet short term requirements (27 weeks)
0 weeks - Xenan Holdings Ltd
27 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 51.6%, this is a lower level of debt than the average (61.5%)
51.6% - Xenan Holdings Ltd
61.5% - Industry AVG
XENAN HOLDINGS LTD financials
Xenan Holdings Ltd's latest turnover from September 2024 is estimated at £4.7 thousand and the company has net assets of £240 thousand. According to their latest financial statements, we estimate that Xenan Holdings Ltd has 1 employee and maintains cash reserves of £709 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Sep 2024 | Sep 2023 | Sep 2022 | Sep 2021 | Sep 2020 | Sep 2019 | Sep 2018 | Sep 2017 | Sep 2016 | |
|---|---|---|---|---|---|---|---|---|---|
| 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 | 1 | 1 | |||||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Sep 2024 | Sep 2023 | Sep 2022 | Sep 2021 | Sep 2020 | Sep 2019 | Sep 2018 | Sep 2017 | Sep 2016 | |
|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 50,134 | 468 | 763 | 1,023 | |||||
| Intangible Assets | 495,295 | 83,750 | |||||||
| Investments & Other | 100,090 | 100,090 | 450,532 | 449,532 | |||||
| Debtors (Due After 1 year) | 100,000 | 358,914 | 63,100 | 600 | |||||
| Total Fixed Assets | 495,295 | 83,750 | 100,000 | 459,004 | 100,090 | 50,134 | 468 | 514,395 | 451,155 |
| Stock & work in progress | |||||||||
| Trade Debtors | 412,171 | 481,462 | |||||||
| Group Debtors | 47,963 | 300,943 | |||||||
| Misc Debtors | 280 | 146 | 161 | 757 | 78,749 | 136,040 | 110,000 | ||
| Cash | 709 | 15,511 | 2,237 | 63 | 48,905 | 1,658 | 5,754 | ||
| misc current assets | 85,500 | 1,792 | 250,000 | 250,000 | |||||
| total current assets | 989 | 15,657 | 2,398 | 48,783 | 514,097 | 412,171 | 483,254 | 387,698 | 365,754 |
| total assets | 496,284 | 99,407 | 102,398 | 507,787 | 614,187 | 462,305 | 483,722 | 902,093 | 816,909 |
| Bank overdraft | |||||||||
| Bank loan | |||||||||
| Trade Creditors | 758 | 1,444 | 299 | 1,669 | 2,225 | 13,972 | 8,257 | 4,420 | |
| Group/Directors Accounts | 249,636 | 41,636 | 48,036 | 1,200 | |||||
| other short term finances | |||||||||
| hp & lease commitments | |||||||||
| other current liabilities | 5,864 | 4,182 | 3,432 | 1,432 | 1,391 | ||||
| total current liabilities | 256,258 | 47,262 | 51,767 | 4,301 | 1,391 | 2,225 | 13,972 | 8,257 | 4,420 |
| loans | |||||||||
| hp & lease commitments | |||||||||
| Accruals and Deferred Income | 1,350 | 1,350 | |||||||
| other liabilities | 100,698 | 200 | 300 | 236,284 | 85,000 | ||||
| provisions | |||||||||
| total long term liabilities | 100,698 | 1,550 | 1,650 | 236,284 | 85,000 | ||||
| total liabilities | 256,258 | 47,262 | 51,767 | 4,301 | 102,089 | 3,775 | 15,622 | 244,541 | 89,420 |
| net assets | 240,026 | 52,145 | 50,631 | 503,486 | 512,098 | 458,530 | 468,100 | 657,552 | 727,489 |
| total shareholders funds | 240,026 | 52,145 | 50,631 | 503,486 | 512,098 | 458,530 | 468,100 | 657,552 | 727,489 |
| Sep 2024 | Sep 2023 | Sep 2022 | Sep 2021 | Sep 2020 | Sep 2019 | Sep 2018 | Sep 2017 | Sep 2016 | |
|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||
| Operating Profit | |||||||||
| Depreciation | 395 | 424 | |||||||
| Amortisation | |||||||||
| Tax | |||||||||
| Stock | |||||||||
| Debtors | 134 | -100,015 | -307,473 | 27,942 | -32,479 | -69,291 | 282,322 | 88,540 | 110,600 |
| Creditors | -686 | 1,145 | -1,370 | 1,669 | -2,225 | -11,747 | 5,715 | 3,837 | 4,420 |
| Accruals and Deferred Income | 1,682 | 750 | 2,000 | 41 | 41 | 1,350 | |||
| Deferred Taxes & Provisions | |||||||||
| Cash flow from operations | |||||||||
| Investing Activities | |||||||||
| capital expenditure | |||||||||
| Change in Investments | -100,090 | 100,090 | -450,532 | 1,000 | 449,532 | ||||
| cash flow from investments | |||||||||
| Financing Activities | |||||||||
| Bank loans | |||||||||
| Group/Directors Accounts | 208,000 | -6,400 | 46,836 | 1,200 | |||||
| Other Short Term Loans | |||||||||
| Long term loans | |||||||||
| Hire Purchase and Lease Commitments | |||||||||
| other long term liabilities | -100,698 | 100,498 | -100 | -235,984 | 151,284 | 85,000 | |||
| share issue | |||||||||
| interest | |||||||||
| cash flow from financing | |||||||||
| cash and cash equivalents | |||||||||
| cash | -14,802 | 13,274 | 2,174 | -48,842 | 48,905 | -1,658 | -4,096 | 5,754 | |
| overdraft | |||||||||
| change in cash | -14,802 | 13,274 | 2,174 | -48,842 | 48,905 | -1,658 | -4,096 | 5,754 |
xenan holdings ltd Credit Report and Business Information
Xenan Holdings Ltd Competitor Analysis
Perform a competitor analysis for xenan holdings ltd by selecting its closest rivals, whether from the WHOLESALE AND RETAIL TRADE; REPAIR OF MOTOR VEHICLES AND MOTORCYCLES sector, other micro companies, companies in NR1 area or any other competitors across 12 key performance metrics.
xenan holdings ltd Ownership
XENAN HOLDINGS LTD group structure
Xenan Holdings Ltd has 1 subsidiary company.
xenan holdings ltd directors
Xenan Holdings Ltd currently has 1 director, Mr Siam Kidd serving since Jul 2015.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Siam Kidd | United Kingdom | 39 years | Jul 2015 | - | Director |
P&L
September 2024turnover
4.7k
-45%
operating profit
-9.1k
0%
gross margin
45.5%
+5.34%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
September 2024net assets
240k
+3.6%
total assets
496.3k
+3.99%
cash
709
-0.95%
net assets
Total assets minus all liabilities
xenan holdings ltd company details
company number
09704039
Type
Private limited with Share Capital
industry
47190 - Other retail sale in non-specialised stores
incorporation date
July 2015
age
10
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
September 2024
previous names
fxmas ltd (August 2015)
accountant
-
auditor
-
address
c/o azoth solutions ltd, thorpe road, norwich, norfolk, NR1 1UH
Bank
-
Legal Advisor
-
xenan holdings 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 xenan holdings ltd.
xenan holdings 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.
Click to start generating capital raising & share issue transactions for XENAN HOLDINGS LTD. This can take several minutes, an email will notify you when this has completed.
xenan holdings ltd Companies House Filings - See Documents
| date | description | view/download |
|---|
