Pomanda estimates the enterprise value of XML (PORTUGAL) LTD at £0 based on a Turnover of £0 and 0.61x industry multiple (adjusted for size and gross margin).
xml (portugal) ltdEstimated Valuation
£36.9k
Pomanda estimates the enterprise value of XML (PORTUGAL) LTD at £36.9k based on an EBITDA of £8.9k and a 4.16x industry multiple (adjusted for size and gross margin).
xml (portugal) ltdEstimated Valuation
£30.1k
Pomanda estimates the enterprise value of XML (PORTUGAL) LTD at £30.1k based on Net Assets of £13.3k and 2.26x industry multiple (adjusted for liquidity).
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Xml (portugal) LtdOverview
Xml (portugal) Ltd is a live company located in london, WC1H 8AG with a Companies House number of 10685875. It operates in the information technology consultancy activities sector, SIC Code 62020. Founded in March 2017, it's largest shareholder is
xml ltd
with a 100% stake. Xml (portugal) Ltd is a young,
unknown sized company, Pomanda has estimated its turnover at
£0 with
unknown
growth in recent years.
There is insufficient data available to calculate a health check for Xml (Portugal) Ltd. Company Health Check FAQs
Health Rating0out of 5
0 Strong
0 Regular
1 Weak
Size
There is insufficient data available for this Key Performance Indicator!
- - Xml (portugal) Ltd
- - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- - Xml (portugal) Ltd
- - Industry AVG
Production
There is insufficient data available for this Key Performance Indicator!
- - Xml (portugal) Ltd
- - Industry AVG
Profitability
There is insufficient data available for this Key Performance Indicator!
- - Xml (portugal) Ltd
- - Industry AVG
Employees
There is insufficient data available for this Key Performance Indicator!
- - Xml (portugal) Ltd
- - Industry AVG
Pay Structure
There is insufficient data available for this Key Performance Indicator!
- - Xml (portugal) Ltd
- - Industry AVG
Efficiency
There is insufficient data available for this Key Performance Indicator!
- - Xml (portugal) Ltd
- - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- - Xml (portugal) Ltd
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Xml (portugal) Ltd
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Xml (portugal) Ltd
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 97.4%, this is a higher level of debt than the average (58.8%)
- - Xml (portugal) Ltd
- - Industry AVG
XML (PORTUGAL) LTD financials
EXPORT
Xml (Portugal) Ltd's latest turnover from December 2023 is estimated at 0 and the company has net assets of £13.3 thousand. According to their latest financial statements, we estimate that Xml (Portugal) Ltd has no employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Dec 2023
Dec 2022
Dec 2021
Dec 2020
Dec 2019
Dec 2018
Dec 2017
Turnover
525
512
Other Income Or Grants
Cost Of Sales
254
229
Gross Profit
271
283
Admin Expenses
-8,864
-3,490
-1,249
-2,294
-957
271
160
Operating Profit
8,864
3,490
1,249
2,294
957
123
Interest Payable
Interest Receivable
Pre-Tax Profit
8,864
3,490
1,249
2,294
957
123
Tax
-2,216
-663
-237
-436
-182
-23
Profit After Tax
6,648
2,827
1,012
1,858
775
100
Dividends Paid
Retained Profit
6,648
2,827
1,012
1,858
775
100
Employee Costs
58,432
54,585
Number Of Employees
1
1
EBITDA*
8,864
3,490
2,033
2,294
1,349
123
* Earnings Before Interest, Tax, Depreciation and Amortisation
Dec 2023
Dec 2022
Dec 2021
Dec 2020
Dec 2019
Dec 2018
Dec 2017
Tangible Assets
392
1,176
1,176
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
392
1,176
1,176
Stock & work in progress
Trade Debtors
100
100
Group Debtors
506,925
150,558
3,691
3,256
462
Misc Debtors
Cash
misc current assets
total current assets
506,925
150,558
3,691
3,256
462
100
100
total assets
506,925
150,558
4,083
4,432
1,638
100
100
Bank overdraft
Bank loan
Trade Creditors
Group/Directors Accounts
490,911
143,131
other short term finances
hp & lease commitments
other current liabilities
2,694
755
238
1,599
663
total current liabilities
493,605
143,886
238
1,599
663
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
total long term liabilities
total liabilities
493,605
143,886
238
1,599
663
net assets
13,320
6,672
3,845
2,833
975
100
100
total shareholders funds
13,320
6,672
3,845
2,833
975
100
100
Dec 2023
Dec 2022
Dec 2021
Dec 2020
Dec 2019
Dec 2018
Dec 2017
Operating Activities
Operating Profit
8,864
3,490
1,249
2,294
957
123
Depreciation
784
392
Amortisation
Tax
-2,216
-663
-237
-436
-182
-23
Stock
Debtors
356,367
146,867
435
2,794
362
100
Creditors
Accruals and Deferred Income
1,939
517
-1,361
936
663
Deferred Taxes & Provisions
Cash flow from operations
-347,780
-143,523
1,468
Investing Activities
capital expenditure
392
-1,568
Change in Investments
cash flow from investments
392
-1,568
Financing Activities
Bank loans
Group/Directors Accounts
347,780
143,131
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
share issue
100
interest
cash flow from financing
347,780
143,131
100
cash and cash equivalents
cash
overdraft
change in cash
xml (portugal) 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 xml (portugal) ltd. Get real-time insights into xml (portugal) ltd's credit score, group structure and payment trends.
Perform a competitor analysis for xml (portugal) ltd by selecting its closest rivals, whether from the INFORMATION AND COMMUNICATION sector, other young companies, companies in WC1H area or any other competitors across 12 key performance metrics.
3rd floor, derbyshire house, st. chad's street, london, WC1H 8AG
Bank
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xml (portugal) 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 xml (portugal) ltd.
xml (portugal) 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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xml (portugal) ltdCompanies House Filings - See Documents
