xeinadin south east limited
xeinadin south east limited Company Information
Company Number
11411023
Next Accounts
3 days late
Shareholders
xeinadin uk professional services limited
xeinadin group limited
Group Structure
View All
Industry
Accounting, and auditing activities
Registered Address
12 conqueror court, sittingbourne, kent, ME10 5BH
Website
www.williamsgiles.co.ukxeinadin south east limited Estimated Valuation
Pomanda estimates the enterprise value of XEINADIN SOUTH EAST LIMITED at £1.6m based on a Turnover of £2m and 0.82x industry multiple (adjusted for size and gross margin).
xeinadin south east limited Estimated Valuation
Pomanda estimates the enterprise value of XEINADIN SOUTH EAST LIMITED at £0 based on an EBITDA of £-101k and a 5.26x industry multiple (adjusted for size and gross margin).
xeinadin south east limited Estimated Valuation
Pomanda estimates the enterprise value of XEINADIN SOUTH EAST LIMITED at £3.7m based on Net Assets of £1.2m and 3.02x industry multiple (adjusted for liquidity).
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Xeinadin South East Limited Overview
Xeinadin South East Limited is a live company located in kent, ME10 5BH with a Companies House number of 11411023. It operates in the accounting and auditing activities sector, SIC Code 69201. Founded in June 2018, it's largest shareholder is xeinadin uk professional services limited with a 51.1% stake. Xeinadin South East Limited is a young, small sized company, Pomanda has estimated its turnover at £2m with high growth in recent years.
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Xeinadin South East Limited Health Check
Pomanda's financial health check has awarded Xeinadin South East Limited a 3.5 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 4 areas for improvement. Company Health Check FAQs
4 Strong
3 Regular
4 Weak
Size
annual sales of £2m, make it larger than the average company (£241.9k)
- Xeinadin South East Limited
£241.9k - Industry AVG
Growth
3 year (CAGR) sales growth of 16%, show it is growing at a faster rate (6.2%)
- Xeinadin South East Limited
6.2% - Industry AVG
Production
with a gross margin of 52.5%, this company has a higher cost of product (92.6%)
- Xeinadin South East Limited
92.6% - Industry AVG
Profitability
an operating margin of -8.6% make it less profitable than the average company (13.7%)
- Xeinadin South East Limited
13.7% - Industry AVG
Employees
with 36 employees, this is above the industry average (4)
36 - Xeinadin South East Limited
4 - Industry AVG
Pay Structure
on an average salary of £35.3k, the company has an equivalent pay structure (£35.3k)
- Xeinadin South East Limited
£35.3k - Industry AVG
Efficiency
resulting in sales per employee of £54.8k, this is less efficient (£76.2k)
- Xeinadin South East Limited
£76.2k - Industry AVG
Debtor Days
it gets paid by customers after 172 days, this is later than average (77 days)
- Xeinadin South East Limited
77 days - Industry AVG
Creditor Days
its suppliers are paid after 27 days, this is close to average (26 days)
- Xeinadin South East Limited
26 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Xeinadin South East Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 32 weeks, this is average cash available to meet short term requirements (34 weeks)
32 weeks - Xeinadin South East Limited
34 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 36.4%, this is a lower level of debt than the average (50.8%)
36.4% - Xeinadin South East Limited
50.8% - Industry AVG
XEINADIN SOUTH EAST LIMITED financials
Xeinadin South East Limited's latest turnover from May 2023 is estimated at £2 million and the company has net assets of £1.2 million. According to their latest financial statements, Xeinadin South East Limited has 36 employees and maintains cash reserves of £170.3 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| May 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 | 36 | 37 | 37 | 35 | |
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| May 2023 | May 2022 | May 2021 | May 2020 | May 2019 | |
|---|---|---|---|---|---|
| Tangible Assets | 442,312 | 509,279 | 570,772 | 642,425 | |
| Intangible Assets | 4 | 4 | 4 | 4 | |
| Investments & Other | 1,037 | 1,809 | 1 | 1 | |
| Debtors (Due After 1 year) | |||||
| Total Fixed Assets | 443,353 | 511,092 | 570,777 | 642,430 | |
| Stock & work in progress | |||||
| Trade Debtors | 933,778 | 890,521 | 945,167 | 461,934 | |
| Group Debtors | 175,073 | 280,002 | 236 | ||
| Misc Debtors | 184,544 | 80,466 | 53,298 | 51,554 | |
| Cash | 170,292 | 427,363 | 713,007 | 609,686 | |
| misc current assets | 403,937 | ||||
| total current assets | 1,463,687 | 1,678,352 | 1,711,708 | 1,527,111 | |
| total assets | 1,907,040 | 2,189,444 | 2,282,485 | 2,169,541 | |
| Bank overdraft | |||||
| Bank loan | |||||
| Trade Creditors | 70,989 | 85,875 | 131,596 | 83,528 | |
| Group/Directors Accounts | 1 | 1 | 89,625 | 26,262 | |
| other short term finances | |||||
| hp & lease commitments | 62,731 | 62,731 | 58,551 | 55,520 | |
| other current liabilities | 138,548 | 187,581 | 174,696 | 309,549 | |
| total current liabilities | 272,269 | 336,188 | 454,468 | 474,859 | |
| loans | |||||
| hp & lease commitments | 422,883 | 485,616 | 548,098 | 573,501 | |
| Accruals and Deferred Income | |||||
| other liabilities | |||||
| provisions | |||||
| total long term liabilities | 422,883 | 485,616 | 548,098 | 573,501 | |
| total liabilities | 695,152 | 821,804 | 1,002,566 | 1,048,360 | |
| net assets | 1,211,888 | 1,367,640 | 1,279,919 | 1,121,181 | |
| total shareholders funds | 1,211,888 | 1,367,640 | 1,279,919 | 1,121,181 |
| May 2023 | May 2022 | May 2021 | May 2020 | May 2019 | |
|---|---|---|---|---|---|
| Operating Activities | |||||
| Operating Profit | |||||
| Depreciation | 68,157 | 67,021 | 73,502 | 79,671 | |
| Amortisation | |||||
| Tax | |||||
| Stock | |||||
| Debtors | 42,406 | 252,288 | 485,213 | 513,488 | |
| Creditors | -14,886 | -45,721 | 48,068 | 83,528 | |
| Accruals and Deferred Income | -49,033 | 12,885 | -134,853 | 309,549 | |
| Deferred Taxes & Provisions | |||||
| Cash flow from operations | |||||
| Investing Activities | |||||
| capital expenditure | |||||
| Change in Investments | -772 | 1,808 | 1 | ||
| cash flow from investments | |||||
| Financing Activities | |||||
| Bank loans | |||||
| Group/Directors Accounts | -89,624 | 63,363 | 26,262 | ||
| Other Short Term Loans | |||||
| Long term loans | |||||
| Hire Purchase and Lease Commitments | -62,733 | -58,302 | -22,372 | 629,021 | |
| other long term liabilities | |||||
| share issue | |||||
| interest | |||||
| cash flow from financing | |||||
| cash and cash equivalents | |||||
| cash | -257,071 | -285,644 | 103,321 | 609,686 | |
| overdraft | |||||
| change in cash | -257,071 | -285,644 | 103,321 | 609,686 |
xeinadin south east limited Credit Report and Business Information
Xeinadin South East Limited Competitor Analysis
Perform a competitor analysis for xeinadin south east limited by selecting its closest rivals, whether from the PROFESSIONAL, SCIENTIFIC AND TECHNICAL ACTIVITIES sector, other small companies, companies in ME10 area or any other competitors across 12 key performance metrics.
xeinadin south east limited Ownership
XEINADIN SOUTH EAST LIMITED group structure
Xeinadin South East Limited has 1 subsidiary company.
Ultimate parent company
2 parents
XEINADIN SOUTH EAST LIMITED
11411023
1 subsidiary
xeinadin south east limited directors
Xeinadin South East Limited currently has 5 directors. The longest serving directors include Mr Alexander Ffrench (Jul 2018) and Mr Daniel Tremain (Jul 2018).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Alexander Ffrench | England | 44 years | Jul 2018 | - | Director |
| Mr Daniel Tremain | 46 years | Jul 2018 | - | Director | |
| Mr Symon Barkway | 45 years | Jul 2018 | - | Director | |
| Mrs Lesley Carrington | 62 years | Jul 2018 | - | Director | |
| Mr Samuel Ketcher | England | 34 years | Jun 2021 | - | Director |
P&L
May 2023turnover
2m
+8%
operating profit
-169.2k
0%
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
1.2m
-0.11%
total assets
1.9m
-0.13%
cash
170.3k
-0.6%
net assets
Total assets minus all liabilities
xeinadin south east limited company details
company number
11411023
Type
Private limited with Share Capital
industry
69201 - Accounting, and auditing activities
incorporation date
June 2018
age
7
incorporated
UK
ultimate parent company
accounts
Audit Exemption Subsidiary
last accounts submitted
May 2023
previous names
williams giles professional services ltd (June 2024)
accountant
-
auditor
-
address
12 conqueror court, sittingbourne, kent, ME10 5BH
Bank
-
Legal Advisor
-
xeinadin south east 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 1 charges/mortgages relating to xeinadin south east limited. Currently there are 1 open charges and 0 have been satisfied in the past.
xeinadin south east 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 SOUTH EAST LIMITED. This can take several minutes, an email will notify you when this has completed.
xeinadin south east limited Companies House Filings - See Documents
| date | description | view/download |
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