xaso ltd
xaso ltd Company Information
Company Number
10979980
Website
-Registered Address
xaso ltd bourne house, 23 hinton road, bournemouth, BH1 2EF
Industry
Advertising agencies
Telephone
01202201009
Next Accounts Due
June 2025
Group Structure
View All
Directors
George Haslett7 Years
Shareholders
george haslett 100%
xaso ltd Estimated Valuation
Pomanda estimates the enterprise value of XASO LTD at £125.8k based on a Turnover of £249.4k and 0.5x industry multiple (adjusted for size and gross margin).
xaso ltd Estimated Valuation
Pomanda estimates the enterprise value of XASO LTD at £0 based on an EBITDA of £-11.9k and a 2.99x industry multiple (adjusted for size and gross margin).
xaso ltd Estimated Valuation
Pomanda estimates the enterprise value of XASO LTD at £184.8k based on Net Assets of £87.7k and 2.11x industry multiple (adjusted for liquidity).
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Xaso Ltd Overview
Xaso Ltd is a live company located in bournemouth, BH1 2EF with a Companies House number of 10979980. It operates in the advertising agencies sector, SIC Code 73110. Founded in September 2017, it's largest shareholder is george haslett with a 100% stake. Xaso Ltd is a young, micro sized company, Pomanda has estimated its turnover at £249.4k with declining growth in recent years.
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Xaso Ltd Health Check
Pomanda's financial health check has awarded Xaso Ltd a 3.5 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 5 areas for improvement. Company Health Check FAQs
3 Strong
2 Regular
5 Weak
Size
annual sales of £249.4k, make it smaller than the average company (£7.5m)
- Xaso Ltd
£7.5m - Industry AVG
Growth
3 year (CAGR) sales growth of -5%, show it is growing at a slower rate (3%)
- Xaso Ltd
3% - Industry AVG
Production
with a gross margin of 42.9%, this company has a comparable cost of product (42.9%)
- Xaso Ltd
42.9% - Industry AVG
Profitability
an operating margin of -5.2% make it less profitable than the average company (5.6%)
- Xaso Ltd
5.6% - Industry AVG
Employees
with 3 employees, this is below the industry average (39)
3 - Xaso Ltd
39 - Industry AVG
Pay Structure
on an average salary of £60.9k, the company has an equivalent pay structure (£60.9k)
- Xaso Ltd
£60.9k - Industry AVG
Efficiency
resulting in sales per employee of £83.1k, this is less efficient (£169.2k)
- Xaso Ltd
£169.2k - Industry AVG
Debtor Days
it gets paid by customers after 22 days, this is earlier than average (60 days)
- Xaso Ltd
60 days - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- Xaso Ltd
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Xaso Ltd
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 123 weeks, this is more cash available to meet short term requirements (16 weeks)
123 weeks - Xaso Ltd
16 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 35.7%, this is a lower level of debt than the average (67.1%)
35.7% - Xaso Ltd
67.1% - Industry AVG
XASO LTD financials
Xaso Ltd's latest turnover from September 2023 is estimated at £249.4 thousand and the company has net assets of £87.7 thousand. According to their latest financial statements, Xaso Ltd has 3 employees and maintains cash reserves of £116.2 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Sep 2023 | Sep 2022 | Sep 2021 | Sep 2020 | Sep 2019 | Sep 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 | 3 | 3 | 3 | 2 | 1 | 1 |
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Sep 2023 | Sep 2022 | Sep 2021 | Sep 2020 | Sep 2019 | Sep 2018 | |
|---|---|---|---|---|---|---|
| Tangible Assets | 4,341 | 5,426 | 6,782 | 8,075 | 3,930 | 772 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 4,341 | 5,426 | 6,782 | 8,075 | 3,930 | 772 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 15,180 | 18,230 | 0 | 61,842 | 48,724 | 26,532 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 791 | 90 | 7,680 | 0 | 0 | 0 |
| Cash | 116,222 | 106,418 | 81,864 | 0 | 0 | 0 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 42 |
| total current assets | 132,193 | 124,738 | 89,544 | 61,842 | 48,724 | 26,574 |
| total assets | 136,534 | 130,164 | 96,326 | 69,917 | 52,654 | 27,346 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 0 | 420 | 0 | 27,432 | 22,574 | 11,903 |
| Group/Directors Accounts | 2,786 | 96 | 1,339 | 0 | 0 | 0 |
| other short term finances | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 46,011 | 34,455 | 32,185 | 0 | 0 | 0 |
| total current liabilities | 48,797 | 34,971 | 33,524 | 27,432 | 22,574 | 11,903 |
| loans | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 110 | 111 |
| other liabilities | 0 | 0 | 0 | 0 | 0 | 0 |
| provisions | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 0 | 0 | 0 | 0 | 110 | 111 |
| total liabilities | 48,797 | 34,971 | 33,524 | 27,432 | 22,684 | 12,014 |
| net assets | 87,737 | 95,193 | 62,802 | 42,485 | 29,970 | 15,332 |
| total shareholders funds | 87,737 | 95,193 | 62,802 | 42,485 | 29,970 | 15,332 |
| Sep 2023 | Sep 2022 | Sep 2021 | Sep 2020 | Sep 2019 | Sep 2018 | |
|---|---|---|---|---|---|---|
| Operating Activities | ||||||
| Operating Profit | ||||||
| Depreciation | 1,085 | 1,356 | ||||
| Amortisation | 0 | 0 | ||||
| Tax | ||||||
| Stock | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | -2,349 | 10,640 | -54,162 | 13,118 | 22,192 | 26,532 |
| Creditors | -420 | 420 | -27,432 | 4,858 | 10,671 | 11,903 |
| Accruals and Deferred Income | 11,556 | 2,270 | 32,185 | -110 | -1 | 111 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | ||||||
| Investing Activities | ||||||
| capital expenditure | ||||||
| Change in Investments | 0 | 0 | 0 | 0 | 0 | 0 |
| cash flow from investments | ||||||
| Financing Activities | ||||||
| Bank loans | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 2,690 | -1,243 | 1,339 | 0 | 0 | 0 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 |
| Long term loans | 0 | 0 | 0 | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 |
| share issue | ||||||
| interest | ||||||
| cash flow from financing | ||||||
| cash and cash equivalents | ||||||
| cash | 9,804 | 24,554 | 81,864 | 0 | 0 | 0 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | 9,804 | 24,554 | 81,864 | 0 | 0 | 0 |
xaso ltd Credit Report and Business Information
Xaso Ltd Competitor Analysis
Perform a competitor analysis for xaso ltd by selecting its closest rivals, whether from the PROFESSIONAL, SCIENTIFIC AND TECHNICAL ACTIVITIES sector, other micro companies, companies in BH1 area or any other competitors across 12 key performance metrics.
xaso ltd Ownership
XASO LTD group structure
Xaso Ltd has no subsidiary companies.
Ultimate parent company
XASO LTD
10979980
xaso ltd directors
Xaso Ltd currently has 1 director, Mr George Haslett serving since Sep 2017.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr George Haslett | England | 33 years | Sep 2017 | - | Director |
P&L
September 2023turnover
249.4k
+24%
operating profit
-13k
0%
gross margin
42.9%
-9.56%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
September 2023net assets
87.7k
-0.08%
total assets
136.5k
+0.05%
cash
116.2k
+0.09%
net assets
Total assets minus all liabilities
xaso ltd company details
company number
10979980
Type
Private limited with Share Capital
industry
73110 - Advertising agencies
incorporation date
September 2017
age
7
incorporated
UK
accounts
Total Exemption Full
ultimate parent company
previous names
N/A
last accounts submitted
September 2023
address
xaso ltd bourne house, 23 hinton road, bournemouth, BH1 2EF
accountant
-
auditor
-
xaso 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 xaso ltd.
xaso ltd Companies House Filings - See Documents
| date | description | view/download |
|---|
