xclusive services ltd
xclusive services ltd Company Information
Group Structure
View All
Industry
Performing arts
Registered Address
5 honister close, stanmore, HA7 2EJ
Website
www.xclusiveservices.co.ukxclusive services ltd Estimated Valuation
Pomanda estimates the enterprise value of XCLUSIVE SERVICES LTD at £69.3k based on a Turnover of £92k and 0.75x industry multiple (adjusted for size and gross margin).
xclusive services ltd Estimated Valuation
Pomanda estimates the enterprise value of XCLUSIVE SERVICES LTD at £0 based on an EBITDA of £-13.4k and a 8.91x industry multiple (adjusted for size and gross margin).
xclusive services ltd Estimated Valuation
Pomanda estimates the enterprise value of XCLUSIVE SERVICES LTD at £0 based on Net Assets of £-8.3k and 1.22x industry multiple (adjusted for liquidity).
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Xclusive Services Ltd Overview
Xclusive Services Ltd is a live company located in stanmore, HA7 2EJ with a Companies House number of 11364867. It operates in the performing arts sector, SIC Code 90010. Founded in May 2018, it's largest shareholder is rishi rashmikant patel with a 100% stake. Xclusive Services Ltd is a young, micro sized company, Pomanda has estimated its turnover at £92k with healthy growth in recent years.
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Xclusive Services Ltd Health Check
Pomanda's financial health check has awarded Xclusive Services 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 £92k, make it smaller than the average company (£277.1k)
- Xclusive Services Ltd
£277.1k - Industry AVG
Growth
3 year (CAGR) sales growth of 6%, show it is growing at a faster rate (3.5%)
- Xclusive Services Ltd
3.5% - Industry AVG
Production
with a gross margin of 34.2%, this company has a comparable cost of product (34.2%)
- Xclusive Services Ltd
34.2% - Industry AVG
Profitability
an operating margin of -14.5% make it less profitable than the average company (0.4%)
- Xclusive Services Ltd
0.4% - Industry AVG
Employees
with 1 employees, this is below the industry average (6)
1 - Xclusive Services Ltd
6 - Industry AVG
Pay Structure
on an average salary of £25.8k, the company has an equivalent pay structure (£25.8k)
- Xclusive Services Ltd
£25.8k - Industry AVG
Efficiency
resulting in sales per employee of £92k, this is more efficient (£72.9k)
- Xclusive Services Ltd
£72.9k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- Xclusive Services Ltd
- - Industry AVG
Creditor Days
its suppliers are paid after 50 days, this is slower than average (15 days)
- Xclusive Services Ltd
15 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Xclusive Services Ltd
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 0 weeks, this is less cash available to meet short term requirements (129 weeks)
0 weeks - Xclusive Services Ltd
129 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 10261%, this is a higher level of debt than the average (24.3%)
10261% - Xclusive Services Ltd
24.3% - Industry AVG
XCLUSIVE SERVICES LTD financials
Xclusive Services Ltd's latest turnover from August 2023 is estimated at £92 thousand and the company has net assets of -£8.3 thousand. According to their latest financial statements, Xclusive Services Ltd has 1 employee and maintains cash reserves of £82 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Aug 2023 | May 2022 | May 2021 | May 2020 | May 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 | 1 | 1 | 1 | 1 | 1 |
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Aug 2023 | May 2022 | May 2021 | May 2020 | May 2019 | |
|---|---|---|---|---|---|
| Tangible Assets | |||||
| Intangible Assets | |||||
| Investments & Other | |||||
| Debtors (Due After 1 year) | |||||
| Total Fixed Assets | |||||
| Stock & work in progress | |||||
| Trade Debtors | 1 | ||||
| Group Debtors | |||||
| Misc Debtors | |||||
| Cash | 82 | 5,712 | 145 | 2,310 | 3,136 |
| misc current assets | |||||
| total current assets | 82 | 5,712 | 145 | 2,310 | 3,137 |
| total assets | 82 | 5,712 | 145 | 2,310 | 3,137 |
| Bank overdraft | |||||
| Bank loan | |||||
| Trade Creditors | 8,414 | 809 | 4,902 | ||
| Group/Directors Accounts | |||||
| other short term finances | |||||
| hp & lease commitments | |||||
| other current liabilities | 162 | 1,294 | |||
| total current liabilities | 8,414 | 809 | 4,902 | 162 | 1,294 |
| loans | |||||
| hp & lease commitments | |||||
| Accruals and Deferred Income | |||||
| other liabilities | |||||
| provisions | |||||
| total long term liabilities | |||||
| total liabilities | 8,414 | 809 | 4,902 | 162 | 1,294 |
| net assets | -8,332 | 4,903 | -4,757 | 2,148 | 1,843 |
| total shareholders funds | -8,332 | 4,903 | -4,757 | 2,148 | 1,843 |
| Aug 2023 | May 2022 | May 2021 | May 2020 | May 2019 | |
|---|---|---|---|---|---|
| Operating Activities | |||||
| Operating Profit | |||||
| Depreciation | |||||
| Amortisation | |||||
| Tax | |||||
| Stock | |||||
| Debtors | -1 | 1 | |||
| Creditors | 7,605 | -4,093 | 4,902 | ||
| Accruals and Deferred Income | -162 | -1,132 | 1,294 | ||
| 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 | |||||
| share issue | |||||
| interest | |||||
| cash flow from financing | |||||
| cash and cash equivalents | |||||
| cash | -5,630 | 5,567 | -2,165 | -826 | 3,136 |
| overdraft | |||||
| change in cash | -5,630 | 5,567 | -2,165 | -826 | 3,136 |
xclusive services ltd Credit Report and Business Information
Xclusive Services Ltd Competitor Analysis
Perform a competitor analysis for xclusive services ltd by selecting its closest rivals, whether from the ARTS, ENTERTAINMENT AND RECREATION sector, other micro companies, companies in HA7 area or any other competitors across 12 key performance metrics.
xclusive services ltd Ownership
XCLUSIVE SERVICES LTD group structure
Xclusive Services Ltd has no subsidiary companies.
Ultimate parent company
XCLUSIVE SERVICES LTD
11364867
xclusive services ltd directors
Xclusive Services Ltd currently has 1 director, Mr Rishi Patel serving since Aug 2023.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Rishi Patel | England | 35 years | Aug 2023 | - | Director |
P&L
August 2023turnover
92k
+100%
operating profit
-13.4k
0%
gross margin
34.3%
-4.27%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
August 2023net assets
-8.3k
-2.7%
total assets
82
-0.99%
cash
82
-0.99%
net assets
Total assets minus all liabilities
xclusive services ltd company details
company number
11364867
Type
Private limited with Share Capital
industry
90010 - Performing arts
incorporation date
May 2018
age
7
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
August 2023
previous names
N/A
accountant
-
auditor
-
address
5 honister close, stanmore, HA7 2EJ
Bank
-
Legal Advisor
-
xclusive services 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 xclusive services ltd.
xclusive services 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 XCLUSIVE SERVICES LTD. This can take several minutes, an email will notify you when this has completed.
xclusive services ltd Companies House Filings - See Documents
| date | description | view/download |
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