Pomanda estimates the enterprise value of XLGH LIMITED at £606.4k based on a Turnover of £1.8m and 0.34x industry multiple (adjusted for size and gross margin).
xlgh limitedEstimated Valuation
£6.1m
Pomanda estimates the enterprise value of XLGH LIMITED at £6.1m based on an EBITDA of £2.1m and a 2.89x industry multiple (adjusted for size and gross margin).
xlgh limitedEstimated Valuation
£2.9m
Pomanda estimates the enterprise value of XLGH LIMITED at £2.9m based on Net Assets of £1.2m and 2.54x industry multiple (adjusted for liquidity).
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Xlgh LimitedOverview
Xlgh Limited is a live company located in boston, PE20 1QJ with a Companies House number of 10334308. It operates in the management consultancy activities other than financial management sector, SIC Code 70229. Founded in August 2016, it's largest shareholder is
martin walker
with a 23.8% stake. Xlgh Limited is a young,
small sized company, Pomanda has estimated its turnover at
£1.8m with
unknown
growth in recent years.
Pomanda's financial health check has awarded Xlgh Limited a 4 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 4 areas for improvement. Company Health Check FAQs
Health Rating4out of 5
4 Strong
1 Regular
4 Weak
Size
annual sales of £1.8m, make it larger than the average company (£436.9k)
£1.8m - Xlgh Limited
£436.9k - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- - Xlgh Limited
- - Industry AVG
Production
with a gross margin of 25.3%, this company has a higher cost of product (60.3%)
25.3% - Xlgh Limited
60.3% - Industry AVG
Profitability
an operating margin of 117.8% make it more profitable than the average company (7.5%)
117.8% - Xlgh Limited
7.5% - Industry AVG
Employees
with 3 employees, this is below the industry average (7)
3 - Xlgh Limited
7 - Industry AVG
Pay Structure
on an average salary of £53.8k, the company has an equivalent pay structure (£53.8k)
£53.8k - Xlgh Limited
£53.8k - Industry AVG
Efficiency
resulting in sales per employee of £597.5k, this is more efficient (£127.7k)
£597.5k - Xlgh Limited
£127.7k - Industry AVG
Debtor Days
it gets paid by customers after 235 days, this is later than average (66 days)
235 days - Xlgh Limited
66 days - Industry AVG
Creditor Days
its suppliers are paid after 0 days, this is quicker than average (30 days)
0 days - Xlgh Limited
30 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Xlgh Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Xlgh Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 0%, this is a lower level of debt than the average (56%)
0% - Xlgh Limited
56% - Industry AVG
XLGH LIMITED financials
EXPORT
Xlgh Limited's latest turnover from December 2019 is estimated at £1.8 million and the company has net assets of £1.2 million. According to their latest financial statements, Xlgh Limited has 3 employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Dec 2019
Dec 2018
Dec 2017
Turnover
1,792,414
18,852,055
12,200,715
Other Income Or Grants
Cost Of Sales
1,339,442
15,433,148
9,501,650
Gross Profit
452,972
3,418,907
2,699,065
Admin Expenses
-1,658,337
1,449,286
1,087,744
Operating Profit
2,111,309
1,969,621
1,611,321
Interest Payable
1,100,037
1,955,376
1,283,385
Interest Receivable
1,903
Pre-Tax Profit
1,013,175
14,245
355,603
Tax
-192,503
-28,338
-5,316
Profit After Tax
820,672
-14,093
350,287
Dividends Paid
Retained Profit
820,672
-14,093
350,287
Employee Costs
161,343
1,233,771
731,197
Number Of Employees
3
22
14
EBITDA*
2,111,309
2,076,233
1,611,321
* Earnings Before Interest, Tax, Depreciation and Amortisation
Dec 2019
Dec 2018
Dec 2017
Tangible Assets
654,519
555,683
Intangible Assets
26,816
42,136
Investments & Other
206
201,667
201,667
Debtors (Due After 1 year)
Total Fixed Assets
206
883,002
799,486
Stock & work in progress
31,398,633
24,731,563
Trade Debtors
1,156,867
1,966,661
842,115
Group Debtors
Misc Debtors
2,085,863
1,012,856
Cash
507,338
1,449,961
misc current assets
total current assets
1,156,867
35,958,495
28,036,495
total assets
1,157,073
36,841,497
28,835,981
Bank overdraft
Bank loan
Trade Creditors
106
2,745,106
2,268,604
Group/Directors Accounts
other short term finances
21,517,534
14,233,512
hp & lease commitments
other current liabilities
1,088,362
968,342
total current liabilities
106
25,351,002
17,470,458
loans
11,076,140
10,959,802
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
22,727
total long term liabilities
11,098,867
10,959,802
total liabilities
106
36,449,869
28,430,260
net assets
1,156,967
391,628
405,721
total shareholders funds
1,156,967
391,628
405,721
Dec 2019
Dec 2018
Dec 2017
Operating Activities
Operating Profit
2,111,309
1,969,621
1,611,321
Depreciation
91,292
Amortisation
15,320
Tax
-192,503
-28,338
-5,316
Stock
-31,398,633
6,667,070
24,731,563
Debtors
-2,895,657
2,197,553
1,854,971
Creditors
-2,745,000
476,502
2,268,604
Accruals and Deferred Income
-1,088,362
120,020
968,342
Deferred Taxes & Provisions
-22,727
22,727
Cash flow from operations
32,357,007
-6,197,479
-21,743,583
Investing Activities
capital expenditure
681,335
-190,128
-597,819
Change in Investments
-201,461
201,667
cash flow from investments
882,796
-190,128
-799,486
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans
-21,517,534
7,284,022
14,233,512
Long term loans
-11,076,140
116,338
10,959,802
Hire Purchase and Lease Commitments
other long term liabilities
share issue
-55,333
55,434
interest
-1,098,134
-1,955,376
-1,283,385
cash flow from financing
-33,747,141
5,444,984
23,965,363
cash and cash equivalents
cash
-507,338
-942,623
1,449,961
overdraft
change in cash
-507,338
-942,623
1,449,961
xlgh limited 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 xlgh limited. Get real-time insights into xlgh limited's credit score, group structure and payment trends.
Perform a competitor analysis for xlgh limited by selecting its closest rivals, whether from the PROFESSIONAL, SCIENTIFIC AND TECHNICAL ACTIVITIES sector, other small companies, companies in PE20 area or any other competitors across 12 key performance metrics.
70229 - Management consultancy activities (other than financial management)
incorporation date
August 2016
age
9
incorporated
UK
ultimate parent company
None
accounts
Unaudited Abridged
last accounts submitted
December 2019
previous names
N/A
accountant
AA CHARTERED ACCOUNTANTS
auditor
-
address
bozon hall wash road, kirton, boston, PE20 1QJ
Bank
-
Legal Advisor
-
xlgh 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 found 3 charges/mortgages relating to xlgh limited. Currently there are 1 open charges and 2 have been satisfied in the past.
xlgh limited 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 XLGH LIMITED. This can take several minutes, an email will notify you when this has completed.
xlgh limitedCompanies House Filings - See Documents
