xylon furniture limited
xylon furniture limited Company Information
Group Structure
View All
Industry
Wholesale of furniture, carpets and lighting equipment
+1Registered Address
15 shelford avenue, manchester, M18 7DF
Website
expertlanguages.comxylon furniture limited Estimated Valuation
Pomanda estimates the enterprise value of XYLON FURNITURE LIMITED at £7.8k based on a Turnover of £21.1k and 0.37x industry multiple (adjusted for size and gross margin).
xylon furniture limited Estimated Valuation
Pomanda estimates the enterprise value of XYLON FURNITURE LIMITED at £35.6k based on an EBITDA of £12.5k and a 2.85x industry multiple (adjusted for size and gross margin).
xylon furniture limited Estimated Valuation
Pomanda estimates the enterprise value of XYLON FURNITURE LIMITED at £0 based on Net Assets of £-11.1k and 2.01x industry multiple (adjusted for liquidity).
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Xylon Furniture Limited Overview
Xylon Furniture Limited is a live company located in manchester, M18 7DF with a Companies House number of 11301065. It operates in the wholesale of furniture, carpets and lighting equipment sector, SIC Code 46470. Founded in April 2018, it's largest shareholder is sana shah with a 100% stake. Xylon Furniture Limited is a young, micro sized company, Pomanda has estimated its turnover at £21.1k with declining growth in recent years.
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Xylon Furniture Limited Health Check
Pomanda's financial health check has awarded Xylon Furniture Limited a 2 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 7 areas for improvement. Company Health Check FAQs
2 Strong
1 Regular
7 Weak
Size
annual sales of £21.1k, make it smaller than the average company (£8.9m)
- Xylon Furniture Limited
£8.9m - Industry AVG
Growth
3 year (CAGR) sales growth of -41%, show it is growing at a slower rate (6.8%)
- Xylon Furniture Limited
6.8% - Industry AVG
Production
with a gross margin of 27.6%, this company has a higher cost of product (51.2%)
- Xylon Furniture Limited
51.2% - Industry AVG
Profitability
an operating margin of 59.3% make it more profitable than the average company (2.7%)
- Xylon Furniture Limited
2.7% - Industry AVG
Employees
with 1 employees, this is below the industry average (26)
- Xylon Furniture Limited
26 - Industry AVG
Pay Structure
on an average salary of £33.6k, the company has an equivalent pay structure (£33.6k)
- Xylon Furniture Limited
£33.6k - Industry AVG
Efficiency
resulting in sales per employee of £21.1k, this is less efficient (£201.6k)
- Xylon Furniture Limited
£201.6k - Industry AVG
Debtor Days
it gets paid by customers after 46 days, this is later than average (32 days)
- Xylon Furniture Limited
32 days - Industry AVG
Creditor Days
its suppliers are paid after 329 days, this is slower than average (27 days)
- Xylon Furniture Limited
27 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Xylon Furniture Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Xylon Furniture Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 515.1%, this is a higher level of debt than the average (41.5%)
515.1% - Xylon Furniture Limited
41.5% - Industry AVG
XYLON FURNITURE LIMITED financials
Xylon Furniture Limited's latest turnover from April 2024 is estimated at £21.1 thousand and the company has net assets of -£11.1 thousand. According to their latest financial statements, we estimate that Xylon Furniture Limited has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Apr 2024 | Apr 2023 | Apr 2022 | Apr 2021 | Apr 2020 | Apr 2019 | |
|---|---|---|---|---|---|---|
| Turnover | 1,212 | |||||
| Other Income Or Grants | ||||||
| Cost Of Sales | ||||||
| Gross Profit | ||||||
| Admin Expenses | ||||||
| Operating Profit | ||||||
| Interest Payable | ||||||
| Interest Receivable | ||||||
| Pre-Tax Profit | 1,092 | |||||
| Tax | -219 | |||||
| Profit After Tax | 873 | |||||
| Dividends Paid | ||||||
| Retained Profit | 873 | |||||
| Employee Costs | ||||||
| Number Of Employees | ||||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Apr 2024 | Apr 2023 | Apr 2022 | Apr 2021 | Apr 2020 | Apr 2019 | |
|---|---|---|---|---|---|---|
| Tangible Assets | ||||||
| Intangible Assets | ||||||
| Investments & Other | ||||||
| Debtors (Due After 1 year) | ||||||
| Total Fixed Assets | ||||||
| Stock & work in progress | ||||||
| Trade Debtors | 2,675 | 12,675 | 17,958 | 31,958 | 1,859 | 1,092 |
| Group Debtors | ||||||
| Misc Debtors | ||||||
| Cash | ||||||
| misc current assets | ||||||
| total current assets | 2,675 | 12,675 | 17,958 | 31,958 | 1,859 | 1,092 |
| total assets | 2,675 | 12,675 | 17,958 | 31,958 | 1,859 | 1,092 |
| Bank overdraft | ||||||
| Bank loan | ||||||
| Trade Creditors | 13,780 | 33,144 | 735 | 1,208 | 187 | 219 |
| Group/Directors Accounts | ||||||
| other short term finances | ||||||
| hp & lease commitments | ||||||
| other current liabilities | ||||||
| total current liabilities | 13,780 | 33,144 | 735 | 1,208 | 187 | 219 |
| loans | ||||||
| hp & lease commitments | ||||||
| Accruals and Deferred Income | ||||||
| other liabilities | 40,000 | 50,000 | ||||
| provisions | ||||||
| total long term liabilities | 40,000 | 50,000 | ||||
| total liabilities | 13,780 | 33,144 | 40,735 | 51,208 | 187 | 219 |
| net assets | -11,105 | -20,469 | -22,777 | -19,250 | 1,672 | 873 |
| total shareholders funds | -11,105 | -20,469 | -22,777 | -19,250 | 1,672 | 873 |
| Apr 2024 | Apr 2023 | Apr 2022 | Apr 2021 | Apr 2020 | Apr 2019 | |
|---|---|---|---|---|---|---|
| Operating Activities | ||||||
| Operating Profit | ||||||
| Depreciation | ||||||
| Amortisation | ||||||
| Tax | -219 | |||||
| Stock | ||||||
| Debtors | -10,000 | -5,283 | -14,000 | 30,099 | 767 | 1,092 |
| Creditors | -19,364 | 32,409 | -473 | 1,021 | -32 | 219 |
| Accruals and Deferred Income | ||||||
| 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 | -40,000 | -10,000 | 50,000 | |||
| share issue | ||||||
| interest | ||||||
| cash flow from financing | ||||||
| cash and cash equivalents | ||||||
| cash | ||||||
| overdraft | ||||||
| change in cash |
xylon furniture limited Credit Report and Business Information
Xylon Furniture Limited Competitor Analysis
Perform a competitor analysis for xylon furniture limited by selecting its closest rivals, whether from the WHOLESALE AND RETAIL TRADE; REPAIR OF MOTOR VEHICLES AND MOTORCYCLES sector, other micro companies, companies in M18 area or any other competitors across 12 key performance metrics.
xylon furniture limited Ownership
XYLON FURNITURE LIMITED group structure
Xylon Furniture Limited has no subsidiary companies.
Ultimate parent company
XYLON FURNITURE LIMITED
11301065
xylon furniture limited directors
Xylon Furniture Limited currently has 1 director, Miss Sana Shah serving since Apr 2018.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Miss Sana Shah | United Kingdom | 35 years | Apr 2018 | - | Director |
P&L
April 2024turnover
21.1k
-74%
operating profit
12.5k
0%
gross margin
27.6%
+11.36%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
April 2024net assets
-11.1k
-0.46%
total assets
2.7k
-0.79%
cash
0
0%
net assets
Total assets minus all liabilities
xylon furniture limited company details
company number
11301065
Type
Private limited with Share Capital
industry
46470 - Wholesale of furniture, carpets and lighting equipment
85600 - Educational support activities
incorporation date
April 2018
age
7
incorporated
UK
ultimate parent company
accounts
Micro-Entity Accounts
last accounts submitted
April 2024
previous names
the languages expert ltd (January 2021)
accountant
-
auditor
-
address
15 shelford avenue, manchester, M18 7DF
Bank
-
Legal Advisor
-
xylon furniture 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 xylon furniture limited.
xylon furniture 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.
Click to start generating capital raising & share issue transactions for XYLON FURNITURE LIMITED. This can take several minutes, an email will notify you when this has completed.
xylon furniture limited Companies House Filings - See Documents
| date | description | view/download |
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