xeinadin group limited
xeinadin group limited Company Information
Company Number
11354408
Next Accounts
2 days late
Shareholders
xeinadin bidco limited
Group Structure
View All
Industry
Accounting, and auditing activities
Registered Address
8th floor becket house, 36 old jewry, london, EC2R 8DD
Website
www.xeinadingroup.comxeinadin group limited Estimated Valuation
Pomanda estimates the enterprise value of XEINADIN GROUP LIMITED at £8.1m based on a Turnover of £8.5m and 0.95x industry multiple (adjusted for size and gross margin).
xeinadin group limited Estimated Valuation
Pomanda estimates the enterprise value of XEINADIN GROUP LIMITED at £0 based on an EBITDA of £-64.6m and a 6.09x industry multiple (adjusted for size and gross margin).
xeinadin group limited Estimated Valuation
Pomanda estimates the enterprise value of XEINADIN GROUP LIMITED at £851.1m based on Net Assets of £281.5m and 3.02x industry multiple (adjusted for liquidity).
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Xeinadin Group Limited Overview
Xeinadin Group Limited is a live company located in london, EC2R 8DD with a Companies House number of 11354408. It operates in the accounting and auditing activities sector, SIC Code 69201. Founded in May 2018, it's largest shareholder is xeinadin bidco limited with a 100% stake. Xeinadin Group Limited is a young, mid sized company, Pomanda has estimated its turnover at £8.5m with rapid growth in recent years.
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Xeinadin Group Limited Health Check
Pomanda's financial health check has awarded Xeinadin Group Limited a 4 rating. We use a traffic light system to show it exceeds the industry average on 6 measures and has 4 areas for improvement. Company Health Check FAQs
6 Strong
0 Regular
4 Weak
Size
annual sales of £8.5m, make it larger than the average company (£241.9k)
£8.5m - Xeinadin Group Limited
£241.9k - Industry AVG
Growth
3 year (CAGR) sales growth of 326%, show it is growing at a faster rate (6.2%)
326% - Xeinadin Group Limited
6.2% - Industry AVG
Production
with a gross margin of 52.5%, this company has a higher cost of product (92.6%)
52.5% - Xeinadin Group Limited
92.6% - Industry AVG
Profitability
an operating margin of -757.5% make it less profitable than the average company (13.7%)
-757.5% - Xeinadin Group Limited
13.7% - Industry AVG
Employees
with 48 employees, this is above the industry average (4)
48 - Xeinadin Group Limited
4 - Industry AVG
Pay Structure
on an average salary of £95.9k, the company has a higher pay structure (£35.3k)
£95.9k - Xeinadin Group Limited
£35.3k - Industry AVG
Efficiency
resulting in sales per employee of £177.9k, this is more efficient (£76.2k)
£177.9k - Xeinadin Group Limited
£76.2k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - Xeinadin Group Limited
- - Industry AVG
Creditor Days
its suppliers are paid after 181 days, this is slower than average (26 days)
181 days - Xeinadin Group Limited
26 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Xeinadin Group Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 8 weeks, this is less cash available to meet short term requirements (34 weeks)
8 weeks - Xeinadin Group Limited
34 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 7%, this is a lower level of debt than the average (50.8%)
7% - Xeinadin Group Limited
50.8% - Industry AVG
XEINADIN GROUP LIMITED financials
Xeinadin Group Limited's latest turnover from May 2023 is £8.5 million and the company has net assets of £281.5 million. According to their latest financial statements, Xeinadin Group Limited has 48 employees and maintains cash reserves of £2.7 million as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| May 2023 | May 2022 | May 2021 | May 2020 | May 2019 | |
|---|---|---|---|---|---|
| Turnover | 8,540,000 | 106,906,000 | 104,123,000 | 110,289 | |
| Other Income Or Grants | |||||
| Cost Of Sales | |||||
| Gross Profit | |||||
| Admin Expenses | |||||
| Operating Profit | -64,690,000 | -928,000 | 3,391,000 | 14,302 | |
| Interest Payable | 614,000 | 337,000 | 350,000 | 317 | |
| Interest Receivable | 24,459,000 | 15,000 | 9,000 | 6 | |
| Pre-Tax Profit | -40,845,000 | -1,250,000 | 3,050,000 | 13,991 | |
| Tax | -107,000 | -2,579,000 | -6,363,000 | -4,364 | |
| Profit After Tax | -40,952,000 | -3,829,000 | -3,313,000 | 9,627 | |
| Dividends Paid | 7,606,000 | 15,068,000 | |||
| Retained Profit | -40,952,000 | -13,377,000 | -17,183,000 | 9,627 | |
| Employee Costs | 4,604,000 | 55,847,000 | 50,580,000 | 50,106 | |
| Number Of Employees | 48 | 1,382 | 1,465 | 1,565 | |
| EBITDA* | -64,618,000 | 10,829,000 | 15,398,000 | 26,825 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| May 2023 | May 2022 | May 2021 | May 2020 | May 2019 | |
|---|---|---|---|---|---|
| Tangible Assets | 651,000 | 10,190,000 | 10,573,000 | 11,241 | |
| Intangible Assets | 265,908,000 | 259,095,000 | 282,579 | ||
| Investments & Other | 254,896,000 | 388 | |||
| Debtors (Due After 1 year) | |||||
| Total Fixed Assets | 255,547,000 | 276,098,000 | 269,668,000 | 293,820 | 388 |
| Stock & work in progress | |||||
| Trade Debtors | 35,202,000 | 30,914,000 | 23,887 | 389,837 | |
| Group Debtors | 43,629,000 | 81,000 | |||
| Misc Debtors | 713,000 | 2,894,000 | 3,580,000 | 105,583 | |
| Cash | 2,655,000 | 18,268,000 | 18,267,000 | 16,143 | 141,482 |
| misc current assets | 10,288 | ||||
| total current assets | 46,997,000 | 56,445,000 | 52,761,000 | 50,318 | 636,902 |
| total assets | 302,544,000 | 332,543,000 | 322,429,000 | 344,138 | 637,290 |
| Bank overdraft | 323 | ||||
| Bank loan | 399,000 | ||||
| Trade Creditors | 2,021,000 | 7,789,000 | 1,905,000 | 1,788 | 55,421 |
| Group/Directors Accounts | 10,183,000 | ||||
| other short term finances | 2,911,000 | 204,000 | 323 | ||
| hp & lease commitments | 2,296,000 | 1,800,000 | 2,082 | ||
| other current liabilities | 1,353,000 | 38,359,000 | 24,262,000 | 27,647 | 578,876 |
| total current liabilities | 16,468,000 | 48,444,000 | 28,570,000 | 32,163 | 634,297 |
| loans | 4,503,000 | 13,906,000 | 17,540,000 | 17,511 | |
| hp & lease commitments | 6,953,000 | 7,795,000 | 7,793 | ||
| Accruals and Deferred Income | |||||
| other liabilities | 6,860,000 | ||||
| provisions | 112,000 | 28,130,000 | 29,076,000 | 27,856 | |
| total long term liabilities | 4,615,000 | 27,878,000 | 23,308,000 | 22,696 | |
| total liabilities | 21,083,000 | 76,322,000 | 51,878,000 | 54,859 | 634,297 |
| net assets | 281,461,000 | 256,221,000 | 116,757,000 | 118,872 | 2,993 |
| total shareholders funds | 281,461,000 | 256,221,000 | 116,757,000 | 118,872 | 2,993 |
| May 2023 | May 2022 | May 2021 | May 2020 | May 2019 | |
|---|---|---|---|---|---|
| Operating Activities | |||||
| Operating Profit | -64,690,000 | -928,000 | 3,391,000 | 14,302 | |
| Depreciation | 72,000 | 2,598,000 | 2,576,000 | 2,356 | |
| Amortisation | 9,159,000 | 9,431,000 | 10,167 | ||
| Tax | -107,000 | -2,579,000 | -6,363,000 | -4,364 | |
| Stock | |||||
| Debtors | 6,165,000 | 3,683,000 | 34,470,113 | -471,533 | 495,420 |
| Creditors | -5,768,000 | 5,884,000 | 1,903,212 | -53,633 | 55,421 |
| Accruals and Deferred Income | -37,006,000 | 14,097,000 | 24,234,353 | -551,229 | 578,876 |
| Deferred Taxes & Provisions | -28,018,000 | -946,000 | 29,048,144 | 27,856 | |
| Cash flow from operations | -141,682,000 | 23,602,000 | 29,750,596 | -83,012 | |
| Investing Activities | |||||
| capital expenditure | |||||
| Change in Investments | 254,896,000 | -388 | 388 | ||
| cash flow from investments | |||||
| Financing Activities | |||||
| Bank loans | -399,000 | 399,000 | |||
| Group/Directors Accounts | 10,183,000 | ||||
| Other Short Term Loans | 2,911,000 | -204,000 | 203,677 | 323 | |
| Long term loans | -9,403,000 | -3,634,000 | 17,522,489 | 17,511 | |
| Hire Purchase and Lease Commitments | -9,249,000 | -346,000 | 9,585,125 | 9,875 | |
| other long term liabilities | -6,860,000 | 6,860,000 | |||
| share issue | |||||
| interest | 23,845,000 | -322,000 | -341,000 | -311 | |
| cash flow from financing | 77,619,000 | 154,796,000 | 161,190,419 | 133,650 | |
| cash and cash equivalents | |||||
| cash | -15,613,000 | 1,000 | 18,250,857 | -125,339 | 141,482 |
| overdraft | -323 | 323 | |||
| change in cash | -15,613,000 | 1,000 | 18,251,180 | -125,662 | 141,482 |
xeinadin group limited Credit Report and Business Information
Xeinadin Group Limited Competitor Analysis
Perform a competitor analysis for xeinadin group limited by selecting its closest rivals, whether from the PROFESSIONAL, SCIENTIFIC AND TECHNICAL ACTIVITIES sector, other mid companies, companies in EC2R area or any other competitors across 12 key performance metrics.
xeinadin group limited Ownership
XEINADIN GROUP LIMITED group structure
Xeinadin Group Limited has 61 subsidiary companies.
Ultimate parent company
2 parents
XEINADIN GROUP LIMITED
11354408
61 subsidiaries
xeinadin group limited directors
Xeinadin Group Limited currently has 3 directors. The longest serving directors include Mr Derry Crowley (Apr 2019) and Mr Neil Ballard (Jun 2023).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Derry Crowley | 57 years | Apr 2019 | - | Director | |
| Mr Neil Ballard | United Kingdom | 61 years | Jun 2023 | - | Director |
| Ms Chantelle Grobler | United Kingdom | 44 years | Mar 2024 | - | Director |
P&L
May 2023turnover
8.5m
-92%
operating profit
-64.7m
+6871%
gross margin
52.6%
-3.73%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
May 2023net assets
281.5m
+0.1%
total assets
302.5m
-0.09%
cash
2.7m
-0.85%
net assets
Total assets minus all liabilities
xeinadin group limited company details
company number
11354408
Type
Private limited with Share Capital
industry
69201 - Accounting, and auditing activities
incorporation date
May 2018
age
7
incorporated
UK
ultimate parent company
accounts
Audit Exemption Subsidiary
last accounts submitted
May 2023
previous names
N/A
accountant
-
auditor
-
address
8th floor becket house, 36 old jewry, london, EC2R 8DD
Bank
-
Legal Advisor
-
xeinadin group 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 found 2 charges/mortgages relating to xeinadin group limited. Currently there are 2 open charges and 0 have been satisfied in the past.
xeinadin group 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 XEINADIN GROUP LIMITED. This can take several minutes, an email will notify you when this has completed.
xeinadin group limited Companies House Filings - See Documents
| date | description | view/download |
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