xyz123 limited
xyz123 limited Company Information
Company Number
10761009
Website
-Registered Address
6th floor 2 london wall place, london, EC2Y 5AU
Industry
Management consultancy activities (other than financial management)
Telephone
-
Next Accounts Due
October 2024
Group Structure
View All
Directors
Ann Baker7 Years
Shareholders
ann frances baker 100%
xyz123 limited Estimated Valuation
Pomanda estimates the enterprise value of XYZ123 LIMITED at £157.6k based on a Turnover of £237.5k and 0.66x industry multiple (adjusted for size and gross margin).
xyz123 limited Estimated Valuation
Pomanda estimates the enterprise value of XYZ123 LIMITED at £0 based on an EBITDA of £-62.5k and a 4.74x industry multiple (adjusted for size and gross margin).
xyz123 limited Estimated Valuation
Pomanda estimates the enterprise value of XYZ123 LIMITED at £151.4k based on Net Assets of £56.6k and 2.67x industry multiple (adjusted for liquidity).
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Xyz123 Limited Overview
Xyz123 Limited is a dissolved company that was located in london, EC2Y 5AU with a Companies House number of 10761009. It operated in the management consultancy activities other than financial management sector, SIC Code 70229. Founded in May 2017, it's largest shareholder was ann frances baker with a 100% stake. The last turnover for Xyz123 Limited was estimated at £237.5k.
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Xyz123 Limited Health Check
Pomanda's financial health check has awarded Xyz123 Limited a 4 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 2 areas for improvement. Company Health Check FAQs
3 Strong
3 Regular
2 Weak
Size
annual sales of £237.5k, make it larger than the average company (£168.4k)
- Xyz123 Limited
£168.4k - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- Xyz123 Limited
- - Industry AVG
Production
with a gross margin of 61.7%, this company has a comparable cost of product (61.7%)
- Xyz123 Limited
61.7% - Industry AVG
Profitability
an operating margin of -26.3% make it less profitable than the average company (10.6%)
- Xyz123 Limited
10.6% - Industry AVG
Employees
with 2 employees, this is below the industry average (6)
2 - Xyz123 Limited
6 - Industry AVG
Pay Structure
on an average salary of £46.4k, the company has an equivalent pay structure (£46.4k)
- Xyz123 Limited
£46.4k - Industry AVG
Efficiency
resulting in sales per employee of £118.7k, this is equally as efficient (£118.7k)
- Xyz123 Limited
£118.7k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- Xyz123 Limited
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- Xyz123 Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Xyz123 Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 1138 weeks, this is more cash available to meet short term requirements (28 weeks)
1138 weeks - Xyz123 Limited
28 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 4.2%, this is a lower level of debt than the average (55.1%)
4.2% - Xyz123 Limited
55.1% - Industry AVG
XYZ123 LIMITED financials
Xyz123 Limited's latest turnover from May 2019 is estimated at £237.5 thousand and the company has net assets of £56.6 thousand. According to their latest financial statements, Xyz123 Limited has 2 employees and maintains cash reserves of £54.9 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| May 2019 | May 2018 | |
|---|---|---|
| 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 | 2 | 2 |
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| May 2019 | May 2018 | |
|---|---|---|
| Tangible Assets | 0 | 3,751 |
| Intangible Assets | 0 | 0 |
| Investments & Other | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 |
| Total Fixed Assets | 0 | 3,751 |
| Stock & work in progress | 0 | 0 |
| Trade Debtors | 0 | 24,465 |
| Group Debtors | 0 | 0 |
| Misc Debtors | 4,244 | 7,808 |
| Cash | 54,908 | 122,847 |
| misc current assets | 0 | 0 |
| total current assets | 59,152 | 155,120 |
| total assets | 59,152 | 158,871 |
| Bank overdraft | 0 | 0 |
| Bank loan | 0 | 0 |
| Trade Creditors | 0 | 0 |
| Group/Directors Accounts | 0 | 0 |
| other short term finances | 0 | 0 |
| hp & lease commitments | 0 | 0 |
| other current liabilities | 2,508 | 40,383 |
| total current liabilities | 2,508 | 40,383 |
| loans | 0 | 0 |
| hp & lease commitments | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 |
| other liabilities | 0 | 0 |
| provisions | 0 | 0 |
| total long term liabilities | 0 | 0 |
| total liabilities | 2,508 | 40,383 |
| net assets | 56,644 | 118,488 |
| total shareholders funds | 56,644 | 118,488 |
| May 2019 | May 2018 | |
|---|---|---|
| Operating Activities | ||
| Operating Profit | ||
| Depreciation | 0 | 431 |
| Amortisation | 0 | 0 |
| Tax | ||
| Stock | 0 | 0 |
| Debtors | -28,029 | 32,273 |
| Creditors | 0 | 0 |
| Accruals and Deferred Income | -37,875 | 40,383 |
| Deferred Taxes & Provisions | 0 | 0 |
| Cash flow from operations | ||
| Investing Activities | ||
| capital expenditure | ||
| Change in Investments | 0 | 0 |
| cash flow from investments | ||
| Financing Activities | ||
| Bank loans | 0 | 0 |
| Group/Directors Accounts | 0 | 0 |
| Other Short Term Loans | 0 | 0 |
| Long term loans | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 |
| other long term liabilities | 0 | 0 |
| share issue | ||
| interest | ||
| cash flow from financing | ||
| cash and cash equivalents | ||
| cash | -67,939 | 122,847 |
| overdraft | 0 | 0 |
| change in cash | -67,939 | 122,847 |
xyz123 limited Credit Report and Business Information
Xyz123 Limited Competitor Analysis
Perform a competitor analysis for xyz123 limited by selecting its closest rivals, whether from the PROFESSIONAL, SCIENTIFIC AND TECHNICAL ACTIVITIES sector, other undefined companies, companies in EC2Y area or any other competitors across 12 key performance metrics.
xyz123 limited Ownership
XYZ123 LIMITED group structure
Xyz123 Limited has no subsidiary companies.
Ultimate parent company
XYZ123 LIMITED
10761009
xyz123 limited directors
Xyz123 Limited currently has 1 director, Ms Ann Baker serving since May 2017.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Ms Ann Baker | 62 years | May 2017 | - | Director |
P&L
May 2019turnover
237.5k
+49%
operating profit
-62.5k
0%
gross margin
61.7%
-1.1%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
May 2019net assets
56.6k
-0.52%
total assets
59.2k
-0.63%
cash
54.9k
-0.55%
net assets
Total assets minus all liabilities
xyz123 limited company details
company number
10761009
Type
Private limited with Share Capital
industry
70229 - Management consultancy activities (other than financial management)
incorporation date
May 2017
age
7
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
May 2019
previous names
baker lock consulting limited (March 2020)
accountant
-
auditor
-
address
6th floor 2 london wall place, london, EC2Y 5AU
Bank
-
Legal Advisor
-
xyz123 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 did not find charges/mortgages relating to xyz123 limited.
xyz123 limited Companies House Filings - See Documents
| date | description | view/download |
|---|
