first xv enterprises ltd
first xv enterprises ltd Company Information
Company Number
11303388
Next Accounts
327 days late
Industry
Specialised construction activities (other than scaffold erection) n.e.c.
Directors
Shareholders
mark dunkley
lindsey anne egglestone
Group Structure
View All
Contact
Registered Address
8 mercia business village, torwood close, coventry, warwickshire, CV4 8HX
Website
www.rugbystuff.comfirst xv enterprises ltd Estimated Valuation
Pomanda estimates the enterprise value of FIRST XV ENTERPRISES LTD at £186.6k based on a Turnover of £557.2k and 0.33x industry multiple (adjusted for size and gross margin).
first xv enterprises ltd Estimated Valuation
Pomanda estimates the enterprise value of FIRST XV ENTERPRISES LTD at £0 based on an EBITDA of £-28.3k and a 3.3x industry multiple (adjusted for size and gross margin).
first xv enterprises ltd Estimated Valuation
Pomanda estimates the enterprise value of FIRST XV ENTERPRISES LTD at £0 based on Net Assets of £-176k and 2.17x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
First Xv Enterprises Ltd Overview
First Xv Enterprises Ltd is a live company located in coventry, CV4 8HX with a Companies House number of 11303388. It operates in the other specialised construction activities n.e.c. sector, SIC Code 43999. Founded in April 2018, it's largest shareholder is mark dunkley with a 75% stake. First Xv Enterprises Ltd is a young, small sized company, Pomanda has estimated its turnover at £557.2k with low growth in recent years.
Upgrade for unlimited company reports & a free credit check
First Xv Enterprises Ltd Health Check
Pomanda's financial health check has awarded First Xv Enterprises Ltd a 3 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 £557.2k, make it smaller than the average company (£4.8m)
- First Xv Enterprises Ltd
£4.8m - Industry AVG
Growth
3 year (CAGR) sales growth of 3%, show it is growing at a faster rate (2.4%)
- First Xv Enterprises Ltd
2.4% - Industry AVG
Production
with a gross margin of 14.2%, this company has a higher cost of product (24.6%)
- First Xv Enterprises Ltd
24.6% - Industry AVG
Profitability
an operating margin of -5.1% make it less profitable than the average company (5.9%)
- First Xv Enterprises Ltd
5.9% - Industry AVG
Employees
with 2 employees, this is below the industry average (28)
2 - First Xv Enterprises Ltd
28 - Industry AVG
Pay Structure
on an average salary of £43.1k, the company has an equivalent pay structure (£43.1k)
- First Xv Enterprises Ltd
£43.1k - Industry AVG
Efficiency
resulting in sales per employee of £278.6k, this is more efficient (£169.6k)
- First Xv Enterprises Ltd
£169.6k - Industry AVG
Debtor Days
it gets paid by customers after 58 days, this is near the average (57 days)
- First Xv Enterprises Ltd
57 days - Industry AVG
Creditor Days
its suppliers are paid after 189 days, this is slower than average (40 days)
- First Xv Enterprises Ltd
40 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- First Xv Enterprises Ltd
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - First Xv Enterprises Ltd
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 295.4%, this is a higher level of debt than the average (63.4%)
295.4% - First Xv Enterprises Ltd
63.4% - Industry AVG
FIRST XV ENTERPRISES LTD financials
First Xv Enterprises Ltd's latest turnover from April 2022 is estimated at £557.2 thousand and the company has net assets of -£176 thousand. According to their latest financial statements, First Xv Enterprises Ltd has 2 employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Apr 2022 | Apr 2021 | Apr 2020 | Apr 2019 | |
|---|---|---|---|---|
| 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 | 2 | 2 | 2 | |
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Apr 2022 | Apr 2021 | Apr 2020 | Apr 2019 | |
|---|---|---|---|---|
| Tangible Assets | 942 | 892 | 248 | 497 |
| Intangible Assets | 0 | 0 | 0 | 0 |
| Investments & Other | 0 | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 942 | 892 | 248 | 497 |
| Stock & work in progress | 0 | 0 | 0 | 0 |
| Trade Debtors | 89,150 | 43,003 | 208,490 | 133,055 |
| Group Debtors | 0 | 0 | 0 | 0 |
| Misc Debtors | 0 | 0 | 0 | 0 |
| Cash | 0 | 0 | 0 | 0 |
| misc current assets | 0 | 0 | 0 | 0 |
| total current assets | 89,150 | 43,003 | 208,490 | 133,055 |
| total assets | 90,092 | 43,895 | 208,738 | 133,552 |
| Bank overdraft | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 |
| Trade Creditors | 248,975 | 166,622 | 162,294 | 101,841 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 |
| other short term finances | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 |
| other current liabilities | 0 | 0 | 0 | 0 |
| total current liabilities | 248,975 | 166,622 | 162,294 | 101,841 |
| loans | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 |
| other liabilities | 17,126 | 25,000 | 0 | 0 |
| provisions | 0 | 0 | 0 | 0 |
| total long term liabilities | 17,126 | 25,000 | 0 | 0 |
| total liabilities | 266,101 | 191,622 | 162,294 | 101,841 |
| net assets | -176,009 | -147,727 | 46,444 | 31,711 |
| total shareholders funds | -176,009 | -147,727 | 46,444 | 31,711 |
| Apr 2022 | Apr 2021 | Apr 2020 | Apr 2019 | |
|---|---|---|---|---|
| Operating Activities | ||||
| Operating Profit | ||||
| Depreciation | ||||
| Amortisation | ||||
| Tax | ||||
| Stock | 0 | 0 | 0 | 0 |
| Debtors | 46,147 | -165,487 | 75,435 | 133,055 |
| Creditors | 82,353 | 4,328 | 60,453 | 101,841 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 |
| Cash flow from operations | ||||
| Investing Activities | ||||
| capital expenditure | ||||
| Change in Investments | 0 | 0 | 0 | 0 |
| cash flow from investments | ||||
| Financing Activities | ||||
| Bank loans | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 |
| Other Short Term Loans | 0 | 0 | 0 | 0 |
| Long term loans | 0 | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 |
| other long term liabilities | -7,874 | 25,000 | 0 | 0 |
| share issue | ||||
| interest | ||||
| cash flow from financing | ||||
| cash and cash equivalents | ||||
| cash | 0 | 0 | 0 | 0 |
| overdraft | 0 | 0 | 0 | 0 |
| change in cash | 0 | 0 | 0 | 0 |
first xv enterprises ltd Credit Report and Business Information
First Xv Enterprises Ltd Competitor Analysis
Perform a competitor analysis for first xv enterprises ltd by selecting its closest rivals, whether from the CONSTRUCTION sector, other small companies, companies in CV4 area or any other competitors across 12 key performance metrics.
first xv enterprises ltd Ownership
FIRST XV ENTERPRISES LTD group structure
First Xv Enterprises Ltd has 2 subsidiary companies.
Ultimate parent company
FIRST XV ENTERPRISES LTD
11303388
2 subsidiaries
first xv enterprises ltd directors
First Xv Enterprises Ltd currently has 1 director, Mrs Lindsey Egglestone serving since May 2018.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mrs Lindsey Egglestone | England | 43 years | May 2018 | - | Director |
P&L
April 2022turnover
557.2k
+57%
operating profit
-28.3k
0%
gross margin
14.2%
+11.54%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
April 2022net assets
-176k
+0.19%
total assets
90.1k
+1.05%
cash
0
0%
net assets
Total assets minus all liabilities
first xv enterprises ltd company details
company number
11303388
Type
Private limited with Share Capital
industry
43999 - Specialised construction activities (other than scaffold erection) n.e.c.
incorporation date
April 2018
age
6
incorporated
UK
ultimate parent company
accounts
Micro-Entity Accounts
last accounts submitted
April 2022
previous names
N/A
accountant
-
auditor
-
address
8 mercia business village, torwood close, coventry, warwickshire, CV4 8HX
Bank
-
Legal Advisor
-
first xv enterprises 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 first xv enterprises ltd.
first xv enterprises 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 FIRST XV ENTERPRISES LTD. This can take several minutes, an email will notify you when this has completed.
first xv enterprises ltd Companies House Filings - See Documents
| date | description | view/download |
|---|
