xcel imaging ltd
xcel imaging ltd Company Information
Company Number
10220296
Website
-Registered Address
1st floor,, 133 loughborough road, leicester, LE4 5LQ
Industry
Renting and leasing of other machinery, equipment and tangible goods n.e.c.
Telephone
-
Next Accounts Due
March 2025
Group Structure
View All
Directors
Seema Patel8 Years
Shareholders
seema patel 100%
xcel imaging ltd Estimated Valuation
Pomanda estimates the enterprise value of XCEL IMAGING LTD at £84.8k based on a Turnover of £150.3k and 0.56x industry multiple (adjusted for size and gross margin).
xcel imaging ltd Estimated Valuation
Pomanda estimates the enterprise value of XCEL IMAGING LTD at £75.6k based on an EBITDA of £33.6k and a 2.25x industry multiple (adjusted for size and gross margin).
xcel imaging ltd Estimated Valuation
Pomanda estimates the enterprise value of XCEL IMAGING LTD at £96.2k based on Net Assets of £44.9k and 2.14x industry multiple (adjusted for liquidity).
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Xcel Imaging Ltd Overview
Xcel Imaging Ltd is a live company located in leicester, LE4 5LQ with a Companies House number of 10220296. It operates in the renting and leasing of other machinery, equipment and tangible goods n.e.c. sector, SIC Code 77390. Founded in June 2016, it's largest shareholder is seema patel with a 100% stake. Xcel Imaging Ltd is a young, micro sized company, Pomanda has estimated its turnover at £150.3k with rapid growth in recent years.
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Xcel Imaging Ltd Health Check
Pomanda's financial health check has awarded Xcel Imaging Ltd a 3 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
1 Regular
6 Weak
Size
annual sales of £150.3k, make it smaller than the average company (£10.4m)
- Xcel Imaging Ltd
£10.4m - Industry AVG
Growth
3 year (CAGR) sales growth of 47%, show it is growing at a faster rate (5.8%)
- Xcel Imaging Ltd
5.8% - Industry AVG
Production
with a gross margin of 28.4%, this company has a higher cost of product (46.6%)
- Xcel Imaging Ltd
46.6% - Industry AVG
Profitability
an operating margin of 22.4% make it more profitable than the average company (12.7%)
- Xcel Imaging Ltd
12.7% - Industry AVG
Employees
with 1 employees, this is below the industry average (45)
- Xcel Imaging Ltd
45 - Industry AVG
Pay Structure
on an average salary of £44.3k, the company has an equivalent pay structure (£44.3k)
- Xcel Imaging Ltd
£44.3k - Industry AVG
Efficiency
resulting in sales per employee of £150.3k, this is less efficient (£201.4k)
- Xcel Imaging Ltd
£201.4k - Industry AVG
Debtor Days
it gets paid by customers after 112 days, this is later than average (59 days)
- Xcel Imaging Ltd
59 days - Industry AVG
Creditor Days
its suppliers are paid after 30 days, this is quicker than average (52 days)
- Xcel Imaging Ltd
52 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Xcel Imaging Ltd
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Xcel Imaging Ltd
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 29.3%, this is a lower level of debt than the average (62%)
29.3% - Xcel Imaging Ltd
62% - Industry AVG
XCEL IMAGING LTD financials
Xcel Imaging Ltd's latest turnover from June 2023 is estimated at £150.3 thousand and the company has net assets of £44.9 thousand. According to their latest financial statements, we estimate that Xcel Imaging Ltd has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Jun 2023 | Jun 2022 | Jun 2021 | Jun 2020 | Jun 2019 | Jun 2018 | Jun 2017 | |
|---|---|---|---|---|---|---|---|
| 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 | |||||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Jun 2023 | Jun 2022 | Jun 2021 | Jun 2020 | Jun 2019 | Jun 2018 | Jun 2017 | |
|---|---|---|---|---|---|---|---|
| Tangible Assets | 17,089 | 2,991 | 4,000 | 5,355 | 7,183 | 9,665 | 18,744 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 17,089 | 2,991 | 4,000 | 5,355 | 7,183 | 9,665 | 18,744 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 46,371 | 43,262 | 31,548 | 13,004 | 31,902 | 34,014 | 18,058 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 46,371 | 43,262 | 31,548 | 13,004 | 31,902 | 34,014 | 18,058 |
| total assets | 63,460 | 46,253 | 35,548 | 18,359 | 39,085 | 43,679 | 36,802 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 9,055 | 13,320 | 4,478 | 3,201 | 1,179 | 8,318 | 24,550 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 21,998 | 19,998 | 0 |
| other short term finances | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current liabilities | 9,055 | 13,320 | 4,478 | 3,201 | 23,177 | 28,316 | 24,550 |
| loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 840 | 600 | 600 | 600 | 600 | 600 | 600 |
| other liabilities | 8,667 | 12,667 | 20,000 | 0 | 0 | 0 | 0 |
| provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 9,507 | 13,267 | 20,600 | 600 | 600 | 600 | 600 |
| total liabilities | 18,562 | 26,587 | 25,078 | 3,801 | 23,777 | 28,916 | 25,150 |
| net assets | 44,898 | 19,666 | 10,470 | 14,558 | 15,308 | 14,763 | 11,652 |
| total shareholders funds | 44,898 | 19,666 | 10,470 | 14,558 | 15,308 | 14,763 | 11,652 |
| Jun 2023 | Jun 2022 | Jun 2021 | Jun 2020 | Jun 2019 | Jun 2018 | Jun 2017 | |
|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||
| Operating Profit | |||||||
| Depreciation | |||||||
| Amortisation | |||||||
| Tax | |||||||
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | 3,109 | 11,714 | 18,544 | -18,898 | -2,112 | 15,956 | 18,058 |
| Creditors | -4,265 | 8,842 | 1,277 | 2,022 | -7,139 | -16,232 | 24,550 |
| Accruals and Deferred Income | 240 | 0 | 0 | 0 | 0 | 0 | 600 |
| Deferred Taxes & Provisions | 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 |
| cash flow from investments | |||||||
| Financing Activities | |||||||
| Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | -21,998 | 2,000 | 19,998 | 0 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long term loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | -4,000 | -7,333 | 20,000 | 0 | 0 | 0 | 0 |
| share issue | |||||||
| interest | |||||||
| cash flow from financing | |||||||
| cash and cash equivalents | |||||||
| cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
xcel imaging ltd Credit Report and Business Information
Xcel Imaging Ltd Competitor Analysis
Perform a competitor analysis for xcel imaging ltd by selecting its closest rivals, whether from the ADMINISTRATIVE AND SUPPORT SERVICE ACTIVITIES sector, other micro companies, companies in LE4 area or any other competitors across 12 key performance metrics.
xcel imaging ltd Ownership
XCEL IMAGING LTD group structure
Xcel Imaging Ltd has no subsidiary companies.
Ultimate parent company
XCEL IMAGING LTD
10220296
xcel imaging ltd directors
Xcel Imaging Ltd currently has 1 director, Mrs Seema Patel serving since Jun 2016.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mrs Seema Patel | England | 50 years | Jun 2016 | - | Director |
P&L
June 2023turnover
150.3k
+15%
operating profit
33.6k
0%
gross margin
28.5%
+2.65%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
June 2023net assets
44.9k
+1.28%
total assets
63.5k
+0.37%
cash
0
0%
net assets
Total assets minus all liabilities
Similar Companies
xcel imaging ltd company details
company number
10220296
Type
Private limited with Share Capital
industry
77390 - Renting and leasing of other machinery, equipment and tangible goods n.e.c.
incorporation date
June 2016
age
8
incorporated
UK
ultimate parent company
accounts
Micro-Entity Accounts
last accounts submitted
June 2023
previous names
N/A
accountant
-
auditor
-
address
1st floor,, 133 loughborough road, leicester, LE4 5LQ
Bank
-
Legal Advisor
-
xcel imaging 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 xcel imaging ltd.
xcel imaging ltd Companies House Filings - See Documents
| date | description | view/download |
|---|
