xynamo 5 limited
xynamo 5 limited Company Information
Company Number
11241219
Next Accounts
Feb 2025
Industry
Accounting, and auditing activities
Shareholders
xeinadin uk professional services limited
xeinadin group limited
Group Structure
View All
Contact
Registered Address
2 upperton gardens, eastbourne, east sussex, BN21 2AH
xynamo 5 limited Estimated Valuation
Pomanda estimates the enterprise value of XYNAMO 5 LIMITED at £922.6k based on a Turnover of £1.2m and 0.74x industry multiple (adjusted for size and gross margin).
xynamo 5 limited Estimated Valuation
Pomanda estimates the enterprise value of XYNAMO 5 LIMITED at £1.2m based on an EBITDA of £239.2k and a 4.93x industry multiple (adjusted for size and gross margin).
xynamo 5 limited Estimated Valuation
Pomanda estimates the enterprise value of XYNAMO 5 LIMITED at £1.9m based on Net Assets of £630.7k and 3.01x industry multiple (adjusted for liquidity).
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Xynamo 5 Limited Overview
Xynamo 5 Limited is a live company located in east sussex, BN21 2AH with a Companies House number of 11241219. It operates in the accounting and auditing activities sector, SIC Code 69201. Founded in March 2018, it's largest shareholder is xeinadin uk professional services limited with a 51.2% stake. Xynamo 5 Limited is a young, small sized company, Pomanda has estimated its turnover at £1.2m with declining growth in recent years.
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Xynamo 5 Limited Health Check
Pomanda's financial health check has awarded Xynamo 5 Limited a 3.5 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 5 areas for improvement. Company Health Check FAQs
4 Strong
2 Regular
5 Weak
Size
annual sales of £1.2m, make it larger than the average company (£239.6k)
- Xynamo 5 Limited
£239.6k - Industry AVG
Growth
3 year (CAGR) sales growth of -10%, show it is growing at a slower rate (6.2%)
- Xynamo 5 Limited
6.2% - Industry AVG
Production
with a gross margin of 52.7%, this company has a higher cost of product (93.4%)
- Xynamo 5 Limited
93.4% - Industry AVG
Profitability
an operating margin of 19.1% make it more profitable than the average company (13.6%)
- Xynamo 5 Limited
13.6% - Industry AVG
Employees
with 24 employees, this is above the industry average (4)
24 - Xynamo 5 Limited
4 - Industry AVG
Pay Structure
on an average salary of £34.5k, the company has an equivalent pay structure (£34.5k)
- Xynamo 5 Limited
£34.5k - Industry AVG
Efficiency
resulting in sales per employee of £51.9k, this is less efficient (£75.8k)
- Xynamo 5 Limited
£75.8k - Industry AVG
Debtor Days
it gets paid by customers after 170 days, this is later than average (79 days)
- Xynamo 5 Limited
79 days - Industry AVG
Creditor Days
its suppliers are paid after 44 days, this is slower than average (28 days)
- Xynamo 5 Limited
28 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Xynamo 5 Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 4 weeks, this is less cash available to meet short term requirements (36 weeks)
4 weeks - Xynamo 5 Limited
36 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 54.3%, this is a similar level of debt than the average (51.1%)
54.3% - Xynamo 5 Limited
51.1% - Industry AVG
XYNAMO 5 LIMITED financials
Xynamo 5 Limited's latest turnover from May 2023 is estimated at £1.2 million and the company has net assets of £630.7 thousand. According to their latest financial statements, Xynamo 5 Limited has 24 employees and maintains cash reserves of £70.2 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| May 2023 | May 2022 | May 2021 | May 2020 | May 2019 | Mar 2019 | |
|---|---|---|---|---|---|---|
| Turnover | 1,797,567 | 1,738,682 | 1,727,373 | |||
| Other Income Or Grants | 0 | 0 | 0 | |||
| Cost Of Sales | 927,245 | 967,718 | 949,856 | |||
| Gross Profit | 870,322 | 770,964 | 777,517 | |||
| Admin Expenses | 659,079 | 586,384 | 620,292 | |||
| Operating Profit | 211,243 | 184,580 | 157,225 | |||
| Interest Payable | 0 | 46 | 63 | |||
| Interest Receivable | 4 | 6 | 5 | |||
| Pre-Tax Profit | 211,247 | 184,540 | 157,167 | |||
| Tax | -38,576 | -36,914 | -31,396 | |||
| Profit After Tax | 172,671 | 147,626 | 125,771 | |||
| Dividends Paid | 0 | 0 | 0 | |||
| Retained Profit | 172,671 | 147,626 | 125,771 | |||
| Employee Costs | 945,467 | 935,288 | 909,066 | |||
| Number Of Employees | 24 | 24 | 28 | 29 | ||
| EBITDA* | 222,208 | 190,084 | 163,089 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| May 2023 | May 2022 | May 2021 | May 2020 | May 2019 | Mar 2019 | |
|---|---|---|---|---|---|---|
| Tangible Assets | 17,892 | 19,767 | 26,483 | 17,586 | 0 | 0 |
| Intangible Assets | 439,459 | 439,459 | 516,500 | 516,500 | 0 | 0 |
| Investments & Other | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 457,351 | 459,226 | 542,983 | 534,086 | 0 | 0 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 580,828 | 463,988 | 389,876 | 303,763 | 0 | 0 |
| Group Debtors | 223,108 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 48,097 | 35,245 | 27,688 | 27,541 | 0 | 0 |
| Cash | 70,202 | 91,408 | 83,564 | 81,846 | 0 | 0 |
| misc current assets | 0 | 0 | 0 | 37,155 | 0 | 0 |
| total current assets | 922,235 | 590,641 | 501,128 | 450,305 | 0 | 0 |
| total assets | 1,379,586 | 1,049,867 | 1,044,111 | 984,391 | 0 | 0 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 68,555 | 108,428 | 0 | 0 |
| Trade Creditors | 72,545 | 67,701 | 98,078 | 74,613 | 0 | 0 |
| Group/Directors Accounts | 528,916 | 401,957 | 255,443 | 269,983 | 0 | 0 |
| other short term finances | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 137,608 | 121,563 | 139,393 | 152,442 | 0 | 0 |
| total current liabilities | 739,069 | 591,221 | 561,469 | 605,466 | 0 | 0 |
| loans | 0 | 3,446 | 200,113 | 245,713 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 0 | 0 | 0 | 0 |
| provisions | 9,837 | 5,032 | 5,032 | 3,341 | 0 | 0 |
| total long term liabilities | 9,837 | 8,478 | 205,145 | 249,054 | 0 | 0 |
| total liabilities | 748,906 | 599,699 | 766,614 | 854,520 | 0 | 0 |
| net assets | 630,680 | 450,168 | 277,497 | 129,871 | 0 | 0 |
| total shareholders funds | 630,680 | 450,168 | 277,497 | 129,871 | 0 | 0 |
| May 2023 | May 2022 | May 2021 | May 2020 | May 2019 | Mar 2019 | |
|---|---|---|---|---|---|---|
| Operating Activities | ||||||
| Operating Profit | 211,243 | 184,580 | 157,225 | |||
| Depreciation | 1,980 | 10,965 | 5,504 | 5,864 | ||
| Amortisation | 0 | 0 | 0 | 0 | ||
| Tax | -38,576 | -36,914 | -31,396 | |||
| Stock | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | 352,800 | 81,669 | 86,260 | 331,304 | 0 | 0 |
| Creditors | 4,844 | -30,377 | 23,465 | 74,613 | 0 | 0 |
| Accruals and Deferred Income | 16,045 | -17,830 | -13,049 | 152,442 | 0 | 0 |
| Deferred Taxes & Provisions | 4,805 | 0 | 1,691 | 3,341 | 0 | 0 |
| Cash flow from operations | 53,756 | 79,017 | 30,785 | |||
| Investing Activities | ||||||
| capital expenditure | ||||||
| Change in Investments | 0 | 0 | 0 | 0 | 0 | 0 |
| cash flow from investments | ||||||
| Financing Activities | ||||||
| Bank loans | 0 | -68,555 | -39,873 | 108,428 | 0 | 0 |
| Group/Directors Accounts | 126,959 | 146,514 | -14,540 | 269,983 | 0 | 0 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 |
| Long term loans | -3,446 | -196,667 | -45,600 | 245,713 | 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 | 4 | -40 | -58 | |||
| cash flow from financing | -118,704 | -100,053 | 628,166 | |||
| cash and cash equivalents | ||||||
| cash | -21,206 | 7,844 | 1,718 | 81,846 | 0 | 0 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | -21,206 | 7,844 | 1,718 | 81,846 | 0 | 0 |
xynamo 5 limited Credit Report and Business Information
Xynamo 5 Limited Competitor Analysis
Perform a competitor analysis for xynamo 5 limited by selecting its closest rivals, whether from the PROFESSIONAL, SCIENTIFIC AND TECHNICAL ACTIVITIES sector, other small companies, companies in BN21 area or any other competitors across 12 key performance metrics.
xynamo 5 limited Ownership
XYNAMO 5 LIMITED group structure
Xynamo 5 Limited has 2 subsidiary companies.
Ultimate parent company
2 parents
XYNAMO 5 LIMITED
11241219
2 subsidiaries
xynamo 5 limited directors
Xynamo 5 Limited currently has 4 directors. The longest serving directors include Mr Kevin Alderton (Mar 2018) and Mr Michael Ogilvie (Sep 2018).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Kevin Alderton | England | 68 years | Mar 2018 | - | Director |
| Mr Michael Ogilvie | England | 69 years | Sep 2018 | - | Director |
| Mr Andrew Hill | England | 59 years | Sep 2018 | - | Director |
| Mr Alexander Ffrench | England | 44 years | Jul 2022 | - | Director |
P&L
May 2023turnover
1.2m
-31%
operating profit
237.2k
0%
gross margin
52.7%
+8.78%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
May 2023net assets
630.7k
+0.4%
total assets
1.4m
+0.31%
cash
70.2k
-0.23%
net assets
Total assets minus all liabilities
Similar Companies
xynamo 5 limited company details
company number
11241219
Type
Private limited with Share Capital
industry
69201 - Accounting, and auditing activities
incorporation date
March 2018
age
6
incorporated
UK
ultimate parent company
accounts
Audit Exemption Subsidiary
last accounts submitted
May 2023
previous names
kevin alderton & team 2018 limited (August 2018)
accountant
-
auditor
-
address
2 upperton gardens, eastbourne, east sussex, BN21 2AH
Bank
-
Legal Advisor
-
xynamo 5 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 xynamo 5 limited.
xynamo 5 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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xynamo 5 limited Companies House Filings - See Documents
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