victoria xu limited

victoria xu limited Company Information

Share VICTORIA XU LIMITED
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Company Number

11152727

Industry

Hotels and similar accommodation

 

Shareholders

lucy victoria herriot

fangzhou xu

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Group Structure

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Contact

Registered Address

flat 4 3 penywern road, london, SW5 9TT

victoria xu limited Estimated Valuation

£2.3m

Pomanda estimates the enterprise value of VICTORIA XU LIMITED at £2.3m based on a Turnover of £2m and 1.16x industry multiple (adjusted for size and gross margin).

victoria xu limited Estimated Valuation

£0

Pomanda estimates the enterprise value of VICTORIA XU LIMITED at £0 based on an EBITDA of £-39.8k and a 4.79x industry multiple (adjusted for size and gross margin).

victoria xu limited Estimated Valuation

£220.3k

Pomanda estimates the enterprise value of VICTORIA XU LIMITED at £220.3k based on Net Assets of £97.5k and 2.26x industry multiple (adjusted for liquidity).

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Victoria Xu Limited Overview

Victoria Xu Limited is a live company located in london, SW5 9TT with a Companies House number of 11152727. It operates in the hotels and similar accommodation sector, SIC Code 55100. Founded in January 2018, it's largest shareholder is lucy victoria herriot with a 30% stake. Victoria Xu Limited is a young, small sized company, Pomanda has estimated its turnover at £2m with high growth in recent years.

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Victoria Xu Limited Health Check

Pomanda's financial health check has awarded Victoria Xu Limited a 1.5 rating. We use a traffic light system to show it exceeds the industry average on 0 measures and has 7 areas for improvement. Company Health Check FAQs

Health Check Image
Health Rating1.5out of 5
positive_score

0 Strong

positive_score

4 Regular

positive_score

7 Weak

size

Size

annual sales of £2m, make it smaller than the average company (£5.4m)

£2m - Victoria Xu Limited

£5.4m - Industry AVG

growth

Growth

3 year (CAGR) sales growth of 23%, show it is growing at a slower rate (29.4%)

23% - Victoria Xu Limited

29.4% - Industry AVG

production

Production

with a gross margin of 64.3%, this company has a comparable cost of product (64.3%)

64.3% - Victoria Xu Limited

64.3% - Industry AVG

profitability

Profitability

an operating margin of -2.7% make it less profitable than the average company (8.7%)

-2.7% - Victoria Xu Limited

8.7% - Industry AVG

employees

Employees

with 34 employees, this is below the industry average (88)

34 - Victoria Xu Limited

88 - Industry AVG

paystructure

Pay Structure

on an average salary of £23.7k, the company has an equivalent pay structure (£23.7k)

£23.7k - Victoria Xu Limited

£23.7k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £58.5k, this is less efficient (£69.6k)

£58.5k - Victoria Xu Limited

£69.6k - Industry AVG

debtordays

Debtor Days

There is insufficient data available for this Key Performance Indicator!

- - Victoria Xu Limited

- - Industry AVG

creditordays

Creditor Days

its suppliers are paid after 37 days, this is quicker than average (43 days)

37 days - Victoria Xu Limited

43 days - Industry AVG

stockdays

Stock Days

it holds stock equivalent to 8 days, this is in line with average (7 days)

8 days - Victoria Xu Limited

7 days - Industry AVG

cashbalance

Cash Balance

has cash to cover current liabilities for 5 weeks, this is average cash available to meet short term requirements (6 weeks)

5 weeks - Victoria Xu Limited

6 weeks - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 95.3%, this is a higher level of debt than the average (71.7%)

95.3% - Victoria Xu Limited

71.7% - Industry AVG

VICTORIA XU LIMITED financials

EXPORTms excel logo

Victoria Xu Limited's latest turnover from March 2024 is estimated at £2 million and the company has net assets of £97.5 thousand. According to their latest financial statements, Victoria Xu Limited has 34 employees and maintains cash reserves of £26.9 thousand as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Mar 2024Mar 2023Mar 2022Mar 2021Mar 2020Jan 2019
Turnover1,987,3361,899,3191,458,4311,066,4571,528,5833,296,455
Other Income Or Grants000000
Cost Of Sales708,834692,820609,156535,046610,8571,269,571
Gross Profit1,278,5011,206,499849,274531,411917,7262,026,884
Admin Expenses1,332,4481,043,879625,584379,960720,6822,086,664
Operating Profit-53,947162,620223,690151,451197,044-59,780
Interest Payable96,84993,12566,35279,35779,62634,702
Interest Receivable1,5453,4801,14312552103
Pre-Tax Profit-149,25172,974158,48172,219117,469-94,379
Tax0-13,865-30,111-13,722-22,3190
Profit After Tax-149,25159,109128,37058,49795,150-94,379
Dividends Paid000000
Retained Profit-149,25159,109128,37058,49795,150-94,379
Employee Costs805,151778,295736,527714,333927,0521,217,717
Number Of Employees343537384865
EBITDA*-39,806172,804234,415163,627213,543-44,182

* Earnings Before Interest, Tax, Depreciation and Amortisation

Mar 2024Mar 2023Mar 2022Mar 2021Mar 2020Jan 2019
Tangible Assets1,981,8841,907,4481,899,0561,908,2511,920,4271,934,812
Intangible Assets000000
Investments & Other000000
Debtors (Due After 1 year)000000
Total Fixed Assets1,981,8841,907,4481,899,0561,908,2511,920,4271,934,812
Stock & work in progress17,34017,52530,5788,81610,9170
Trade Debtors00001,3090
Group Debtors000000
Misc Debtors54,44942,73040,35315,6317,2368,877
Cash26,90731,939131,813172,98376,12927,347
misc current assets000000
total current assets98,69692,194202,744197,43095,59136,224
total assets2,080,5801,999,6422,101,8002,105,6812,016,0181,971,036
Bank overdraft000000
Bank loan0127,611107,20879,77038,5200
Trade Creditors 73,02136,5443,59440,70507,474
Group/Directors Accounts000000
other short term finances000000
hp & lease commitments000000
other current liabilities176,530123,595281,710208,208432,747985,508
total current liabilities249,551287,750392,512328,683471,267992,982
loans851,266742,878839,383939,6181,543,9701,028,202
hp & lease commitments000000
Accruals and Deferred Income000000
other liabilities882,257722,257682,257778,102044,221
provisions000000
total long term liabilities1,733,5231,465,1351,521,6401,717,7201,543,9701,072,423
total liabilities1,983,0741,752,8851,914,1522,046,4032,015,2372,065,405
net assets97,506246,757187,64859,278781-94,369
total shareholders funds97,506246,757187,64859,278781-94,369
Mar 2024Mar 2023Mar 2022Mar 2021Mar 2020Jan 2019
Operating Activities
Operating Profit-53,947162,620223,690151,451197,044-59,780
Depreciation14,14110,18410,72512,17616,49915,598
Amortisation000000
Tax0-13,865-30,111-13,722-22,3190
Stock-185-13,05321,762-2,10110,9170
Debtors11,7192,37724,7227,086-3328,877
Creditors36,47732,950-37,11140,705-7,4747,474
Accruals and Deferred Income52,935-158,11573,502-224,539-552,761985,508
Deferred Taxes & Provisions000000
Cash flow from operations38,07244,450194,211-38,914-379,596939,923
Investing Activities
capital expenditure-88,577-18,576-1,5300-2,114-1,950,410
Change in Investments000000
cash flow from investments-88,577-18,576-1,5300-2,114-1,950,410
Financing Activities
Bank loans-127,61120,40327,43841,25038,5200
Group/Directors Accounts000000
Other Short Term Loans 000000
Long term loans108,388-96,505-100,235-604,352515,7681,028,202
Hire Purchase and Lease Commitments000000
other long term liabilities160,00040,000-95,845778,102-44,22144,221
share issue0000010
interest-95,304-89,645-65,209-79,232-79,574-34,599
cash flow from financing45,473-125,747-233,851135,768430,4931,037,834
cash and cash equivalents
cash-5,032-99,874-41,17096,85448,78227,347
overdraft000000
change in cash-5,032-99,874-41,17096,85448,78227,347

victoria xu limited Credit Report and Business Information

Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
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Victoria Xu Limited Competitor Analysis

competitor_analysis_table_img

Perform a competitor analysis for victoria xu limited by selecting its closest rivals, whether from the ACCOMMODATION AND FOOD SERVICE ACTIVITIES sector, other small companies, companies in SW5 area or any other competitors across 12 key performance metrics.

victoria xu limited Ownership

VICTORIA XU LIMITED group structure

Victoria Xu Limited has no subsidiary companies.

Ultimate parent company

VICTORIA XU LIMITED

11152727

VICTORIA XU LIMITED Shareholders

lucy victoria herriot 30%
fangzhou xu 30%
ping xu 20%
hong huang 20%

victoria xu limited directors

Victoria Xu Limited currently has 2 directors. The longest serving directors include Mr Fangzhou Xu (Jan 2018) and Mrs Lucy Herriot (Jun 2024).

officercountryagestartendrole
Mr Fangzhou XuUnited Kingdom30 years Jan 2018- Director
Mrs Lucy HerriotUnited Kingdom29 years Jun 2024- Director

P&L

March 2024

turnover

2m

+5%

operating profit

-53.9k

0%

gross margin

64.4%

+1.27%

turnover

Turnover, or revenue, is the amount of sales generated by a company within the financial year.

Balance Sheet

March 2024

net assets

97.5k

-0.6%

total assets

2.1m

+0.04%

cash

26.9k

-0.16%

net assets

Total assets minus all liabilities

victoria xu limited company details

company number

11152727

Type

Private limited with Share Capital

industry

55100 - Hotels and similar accommodation

incorporation date

January 2018

age

6

incorporated

UK

ultimate parent company

None

accounts

Total Exemption Full

last accounts submitted

March 2024

previous names

N/A

accountant

-

auditor

-

address

flat 4 3 penywern road, london, SW5 9TT

Bank

-

Legal Advisor

-

victoria xu 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 victoria xu limited.

victoria xu 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.

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victoria xu limited Companies House Filings - See Documents

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