xzavi ltd

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xzavi ltd Company Information

Share XZAVI LTD

Company Number

09804794

Shareholders

solabomi modupe-ore shoyinka

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.

 +1

Registered Address

128 city road, london, EC1V 2NX

Website

-

xzavi ltd Estimated Valuation

£285.3k

Pomanda estimates the enterprise value of XZAVI LTD at £285.3k based on a Turnover of £130.5k and 2.19x industry multiple (adjusted for size and gross margin).

xzavi ltd Estimated Valuation

£0

Pomanda estimates the enterprise value of XZAVI LTD at £0 based on an EBITDA of £-17.8k and a 4.5x industry multiple (adjusted for size and gross margin).

xzavi ltd Estimated Valuation

£0

Pomanda estimates the enterprise value of XZAVI LTD at £0 based on Net Assets of £-64.1k and 1.68x industry multiple (adjusted for liquidity).

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Xzavi Ltd Overview

Xzavi Ltd is a live company located in london, EC1V 2NX with a Companies House number of 09804794. It operates in the buying and selling of own real estate sector, SIC Code 68100. Founded in October 2015, it's largest shareholder is solabomi modupe-ore shoyinka with a 100% stake. Xzavi Ltd is a established, micro sized company, Pomanda has estimated its turnover at £130.5k with healthy growth in recent years.

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Xzavi Ltd Health Check

Pomanda's financial health check has awarded Xzavi Ltd a 2 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

Health Check Image
Health Rating2out of 5
positive_score

3 Strong

positive_score

1 Regular

positive_score

6 Weak

size

Size

annual sales of £130.5k, make it smaller than the average company (£845k)

£130.5k - Xzavi Ltd

£845k - Industry AVG

growth

Growth

3 year (CAGR) sales growth of 6%, show it is growing at a faster rate (2.7%)

6% - Xzavi Ltd

2.7% - Industry AVG

production

Production

with a gross margin of 27.9%, this company has a higher cost of product (70.9%)

27.9% - Xzavi Ltd

70.9% - Industry AVG

profitability

Profitability

an operating margin of -13.6% make it less profitable than the average company (25.8%)

-13.6% - Xzavi Ltd

25.8% - Industry AVG

employees

Employees

with 1 employees, this is below the industry average (4)

1 - Xzavi Ltd

4 - Industry AVG

paystructure

Pay Structure

on an average salary of £33.3k, the company has an equivalent pay structure (£33.3k)

£33.3k - Xzavi Ltd

£33.3k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £130.5k, this is less efficient (£181.5k)

£130.5k - Xzavi Ltd

£181.5k - Industry AVG

debtordays

Debtor Days

it gets paid by customers after 7 days, this is earlier than average (29 days)

7 days - Xzavi Ltd

29 days - Industry AVG

creditordays

Creditor Days

its suppliers are paid after 1250 days, this is slower than average (34 days)

1250 days - Xzavi Ltd

34 days - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - Xzavi Ltd

- - Industry AVG

cashbalance

Cash Balance

There is insufficient data available for this Key Performance Indicator!

- - Xzavi Ltd

- - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 124.8%, this is a higher level of debt than the average (66.3%)

124.8% - Xzavi Ltd

66.3% - Industry AVG

XZAVI LTD financials

EXPORTms excel logo

Xzavi Ltd's latest turnover from October 2023 is estimated at £130.5 thousand and the company has net assets of -£64.1 thousand. According to their latest financial statements, we estimate that Xzavi Ltd has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Oct 2023Oct 2022Oct 2021Oct 2020Oct 2019Oct 2018Oct 2017Oct 2016
Turnover130,481178,882112,749110,049305,45188,654
Other Income Or Grants
Cost Of Sales94,107129,21983,74982,848226,36664,388
Gross Profit36,37449,66329,00027,20179,08524,266
Admin Expenses54,15517,55948,54440,087113,94629,345
Operating Profit-17,78132,104-19,544-12,886-34,861-5,079
Interest Payable
Interest Receivable191
Pre-Tax Profit-17,78132,104-19,544-12,885-34,852-5,078
Tax-6,100
Profit After Tax-17,78126,004-19,544-12,885-34,852-5,078
Dividends Paid
Retained Profit-17,78126,004-19,544-12,885-34,852-5,078
Employee Costs33,34633,62031,70532,12733,73832,845
Number Of Employees111111
EBITDA*-17,78132,316-19,544-12,886-34,861-5,079

* Earnings Before Interest, Tax, Depreciation and Amortisation

Oct 2023Oct 2022Oct 2021Oct 2020Oct 2019Oct 2018Oct 2017Oct 2016
Tangible Assets255,424255,637235,000250,000248,000251,011
Intangible Assets
Investments & Other100
Debtors (Due After 1 year)
Total Fixed Assets255,424255,637235,000250,000248,000251,011100
Stock & work in progress
Trade Debtors2,84417,3201,904420150
Group Debtors
Misc Debtors
Cash7492,014376
misc current assets
total current assets2,84417,3201,9041,1692,014526
total assets258,268272,957236,904251,169250,014251,537100
Bank overdraft
Bank loan
Trade Creditors 322,394319,302309,253303,874289,834256,515
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
total current liabilities322,394319,302309,253303,874289,834256,515
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities1010101010
provisions
total long term liabilities1010101010
total liabilities322,404319,312309,263303,884289,844256,515
net assets-64,136-46,355-72,359-52,715-39,830-4,978100
total shareholders funds-64,136-46,355-72,359-52,715-39,830-4,978100
Oct 2023Oct 2022Oct 2021Oct 2020Oct 2019Oct 2018Oct 2017Oct 2016
Operating Activities
Operating Profit-17,78132,104-19,544-12,886-34,861-5,079
Depreciation212
Amortisation
Tax-6,100
Stock
Debtors-14,47615,4161,484420-150150
Creditors3,09210,0495,37914,04033,319256,515
Accruals and Deferred Income
Deferred Taxes & Provisions
Cash flow from operations-21320,849-15,649734-1,392251,286
Investing Activities
capital expenditure213-20,84915,000-2,0003,011-251,011
Change in Investments-100100
cash flow from investments213-20,84915,000-2,0003,011-251,011100-100
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities10
share issue-100100-100100
interest191
cash flow from financing-100119101-100100
cash and cash equivalents
cash-749-1,2651,638376
overdraft
change in cash-749-1,2651,638376

xzavi ltd Credit Report and Business Information

Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
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Xzavi Ltd Competitor Analysis

competitor_analysis_table_img

Perform a competitor analysis for xzavi ltd by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other micro companies, companies in EC1V area or any other competitors across 12 key performance metrics.

xzavi ltd Ownership

XZAVI LTD group structure

Xzavi Ltd has no subsidiary companies.

Ultimate parent company

XZAVI LTD

09804794

XZAVI LTD Shareholders

solabomi modupe-ore shoyinka 100%

xzavi ltd directors

Xzavi Ltd currently has 1 director, Miss Solabomi Shoyinka serving since Oct 2015.

officercountryagestartendrole
Miss Solabomi ShoyinkaEngland46 years Oct 2015- Director

P&L

October 2023

turnover

130.5k

-27%

operating profit

-17.8k

0%

gross margin

27.9%

+0.41%

turnover

Turnover, or revenue, is the amount of sales generated by a company within the financial year.

Balance Sheet

October 2023

net assets

-64.1k

+0.38%

total assets

258.3k

-0.05%

cash

0

0%

net assets

Total assets minus all liabilities

xzavi ltd company details

company number

09804794

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.

68100 - Buying and selling of own real estate

incorporation date

October 2015

age

10

incorporated

UK

ultimate parent company

None

accounts

Micro-Entity Accounts

last accounts submitted

October 2023

previous names

N/A

accountant

-

auditor

-

address

128 city road, london, EC1V 2NX

Bank

-

Legal Advisor

-

xzavi 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 found 5 charges/mortgages relating to xzavi ltd. Currently there are 5 open charges and 0 have been satisfied in the past.

xzavi 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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xzavi ltd Companies House Filings - See Documents

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