xyz capital ltd
xyz capital ltd Company Information
Company Number
10828801
Next Accounts
91 days late
Shareholders
city limits (london) ltd
Group Structure
View All
Industry
Other financial service activities, except insurance and pension funding, (not including security dealing on own account and factoring) n.e.c.
Registered Address
bentinck house, 3-8 bolsover street, london, W1W 6AB
Website
-xyz capital ltd Estimated Valuation
Pomanda estimates the enterprise value of XYZ CAPITAL LTD at £2.9m based on a Turnover of £3.3m and 0.88x industry multiple (adjusted for size and gross margin).
xyz capital ltd Estimated Valuation
Pomanda estimates the enterprise value of XYZ CAPITAL LTD at £379.2k based on an EBITDA of £125.4k and a 3.02x industry multiple (adjusted for size and gross margin).
xyz capital ltd Estimated Valuation
Pomanda estimates the enterprise value of XYZ CAPITAL LTD at £1.1m based on Net Assets of £828.8k and 1.31x industry multiple (adjusted for liquidity).
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Xyz Capital Ltd Overview
Xyz Capital Ltd is a live company located in london, W1W 6AB with a Companies House number of 10828801. It operates in the financial intermediation not elsewhere classified sector, SIC Code 64999. Founded in June 2017, it's largest shareholder is city limits (london) ltd with a 100% stake. Xyz Capital Ltd is a young, small sized company, Pomanda has estimated its turnover at £3.3m with rapid growth in recent years.
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Xyz Capital Ltd Health Check
Pomanda's financial health check has awarded Xyz Capital 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 £3.3m, make it smaller than the average company (£4.3m)
- Xyz Capital Ltd
£4.3m - Industry AVG
Growth
3 year (CAGR) sales growth of 35%, show it is growing at a faster rate (3.7%)
- Xyz Capital Ltd
3.7% - Industry AVG
Production
with a gross margin of 17%, this company has a higher cost of product (58%)
- Xyz Capital Ltd
58% - Industry AVG
Profitability
an operating margin of 3.8% make it less profitable than the average company (10.4%)
- Xyz Capital Ltd
10.4% - Industry AVG
Employees
with 7 employees, this is below the industry average (12)
- Xyz Capital Ltd
12 - Industry AVG
Pay Structure
on an average salary of £74k, the company has an equivalent pay structure (£74k)
- Xyz Capital Ltd
£74k - Industry AVG
Efficiency
resulting in sales per employee of £466.5k, this is more efficient (£199.6k)
- Xyz Capital Ltd
£199.6k - Industry AVG
Debtor Days
it gets paid by customers after 124 days, this is later than average (32 days)
- Xyz Capital Ltd
32 days - Industry AVG
Creditor Days
its suppliers are paid after 38 days, this is quicker than average (47 days)
- Xyz Capital Ltd
47 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Xyz Capital Ltd
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Xyz Capital Ltd
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 25.8%, this is a lower level of debt than the average (67.6%)
25.8% - Xyz Capital Ltd
67.6% - Industry AVG
XYZ CAPITAL LTD financials
Xyz Capital Ltd's latest turnover from March 2023 is estimated at £3.3 million and the company has net assets of £828.8 thousand. According to their latest financial statements, we estimate that Xyz Capital Ltd has 7 employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Mar 2023 | Jun 2022 | Jun 2021 | Jun 2020 | Jun 2019 | Jun 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 | ||||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Mar 2023 | Jun 2022 | Jun 2021 | Jun 2020 | Jun 2019 | Jun 2018 | |
|---|---|---|---|---|---|---|
| Tangible Assets | ||||||
| Intangible Assets | ||||||
| Investments & Other | ||||||
| Debtors (Due After 1 year) | ||||||
| Total Fixed Assets | ||||||
| Stock & work in progress | ||||||
| Trade Debtors | 1,117,566 | 732,270 | 817,927 | 438,121 | 567,349 | 2,449,792 |
| Group Debtors | ||||||
| Misc Debtors | ||||||
| Cash | ||||||
| misc current assets | 49,011 | |||||
| total current assets | 1,117,566 | 732,270 | 817,927 | 438,121 | 567,349 | 2,498,803 |
| total assets | 1,117,566 | 732,270 | 817,927 | 438,121 | 567,349 | 2,498,803 |
| Bank overdraft | ||||||
| Bank loan | ||||||
| Trade Creditors | 285,389 | 3,374 | 91,771 | 62,144 | 301,527 | 2,132,193 |
| Group/Directors Accounts | ||||||
| other short term finances | ||||||
| hp & lease commitments | ||||||
| other current liabilities | ||||||
| total current liabilities | 285,389 | 3,374 | 91,771 | 62,144 | 301,527 | 2,132,193 |
| loans | ||||||
| hp & lease commitments | ||||||
| Accruals and Deferred Income | 3,390 | 1,680 | 13,323 | 19,309 | 42,736 | 269,283 |
| other liabilities | ||||||
| provisions | ||||||
| total long term liabilities | 3,390 | 1,680 | 13,323 | 19,309 | 42,736 | 269,283 |
| total liabilities | 288,779 | 5,054 | 105,094 | 81,453 | 344,263 | 2,401,476 |
| net assets | 828,787 | 727,216 | 712,833 | 356,668 | 223,086 | 97,327 |
| total shareholders funds | 828,787 | 727,216 | 712,833 | 356,668 | 223,086 | 97,327 |
| Mar 2023 | Jun 2022 | Jun 2021 | Jun 2020 | Jun 2019 | Jun 2018 | |
|---|---|---|---|---|---|---|
| Operating Activities | ||||||
| Operating Profit | ||||||
| Depreciation | ||||||
| Amortisation | ||||||
| Tax | ||||||
| Stock | ||||||
| Debtors | 385,296 | -85,657 | 379,806 | -129,228 | -1,882,443 | 2,449,792 |
| Creditors | 282,015 | -88,397 | 29,627 | -239,383 | -1,830,666 | 2,132,193 |
| Accruals and Deferred Income | 1,710 | -11,643 | -5,986 | -23,427 | -226,547 | 269,283 |
| Deferred Taxes & Provisions | ||||||
| Cash flow from operations | ||||||
| Investing Activities | ||||||
| capital expenditure | ||||||
| Change in Investments | ||||||
| cash flow from investments | ||||||
| Financing Activities | ||||||
| Bank loans | ||||||
| Group/Directors Accounts | ||||||
| Other Short Term Loans | ||||||
| Long term loans | ||||||
| Hire Purchase and Lease Commitments | ||||||
| other long term liabilities | ||||||
| share issue | ||||||
| interest | ||||||
| cash flow from financing | ||||||
| cash and cash equivalents | ||||||
| cash | ||||||
| overdraft | ||||||
| change in cash |
xyz capital ltd Credit Report and Business Information
Xyz Capital Ltd Competitor Analysis
Perform a competitor analysis for xyz capital ltd by selecting its closest rivals, whether from the FINANCIAL AND INSURANCE ACTIVITIES sector, other small companies, companies in W1W area or any other competitors across 12 key performance metrics.
xyz capital ltd Ownership
XYZ CAPITAL LTD group structure
Xyz Capital Ltd has 1 subsidiary company.
Ultimate parent company
1 parent
XYZ CAPITAL LTD
10828801
1 subsidiary
xyz capital ltd directors
Xyz Capital Ltd currently has 2 directors. The longest serving directors include Mr Ioannis Foradaris (Jun 2017) and Mr Jitendra Karia (Jun 2017).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Ioannis Foradaris | England | 38 years | Jun 2017 | - | Director |
| Mr Jitendra Karia | United Kingdom | 65 years | Jun 2017 | - | Director |
P&L
March 2023turnover
3.3m
+73%
operating profit
125.4k
0%
gross margin
17.1%
+0.42%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2023net assets
828.8k
+0.14%
total assets
1.1m
+0.53%
cash
0
0%
net assets
Total assets minus all liabilities
xyz capital ltd company details
company number
10828801
Type
Private limited with Share Capital
industry
64999 - Other financial service activities, except insurance and pension funding, (not including security dealing on own account and factoring) n.e.c.
incorporation date
June 2017
age
8
incorporated
UK
ultimate parent company
accounts
Micro-Entity Accounts
last accounts submitted
March 2023
previous names
N/A
accountant
-
auditor
-
address
bentinck house, 3-8 bolsover street, london, W1W 6AB
Bank
-
Legal Advisor
-
xyz capital 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 1 charges/mortgages relating to xyz capital ltd. Currently there are 1 open charges and 0 have been satisfied in the past.
xyz capital 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.
Click to start generating capital raising & share issue transactions for XYZ CAPITAL LTD. This can take several minutes, an email will notify you when this has completed.
xyz capital ltd Companies House Filings - See Documents
| date | description | view/download |
|---|
