xlnt2 contracts limited
xlnt2 contracts limited Company Information
Company Number
11415940
Website
xlnt2.co.ukRegistered Address
warwick business centre, hawkes drive, warwick, warwickshire, CV34 6LX
Industry
Specialised construction activities (other than scaffold erection) n.e.c.
Telephone
-
Next Accounts Due
212 days late
Group Structure
View All
Directors
Andrew Graham6 Years
Shareholders
andrew graham 100%
xlnt2 contracts limited Estimated Valuation
Pomanda estimates the enterprise value of XLNT2 CONTRACTS LIMITED at £31.5k based on a Turnover of £93.5k and 0.34x industry multiple (adjusted for size and gross margin).
xlnt2 contracts limited Estimated Valuation
Pomanda estimates the enterprise value of XLNT2 CONTRACTS LIMITED at £4.3k based on an EBITDA of £1.3k and a 3.37x industry multiple (adjusted for size and gross margin).
xlnt2 contracts limited Estimated Valuation
Pomanda estimates the enterprise value of XLNT2 CONTRACTS LIMITED at £0 based on Net Assets of £-3.3k and 2.14x industry multiple (adjusted for liquidity).
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Xlnt2 Contracts Limited Overview
Xlnt2 Contracts Limited is a live company located in warwick, CV34 6LX with a Companies House number of 11415940. It operates in the other specialised construction activities n.e.c. sector, SIC Code 43999. Founded in June 2018, it's largest shareholder is andrew graham with a 100% stake. Xlnt2 Contracts Limited is a young, micro sized company, Pomanda has estimated its turnover at £93.5k with unknown growth in recent years.
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Xlnt2 Contracts Limited Health Check
Pomanda's financial health check has awarded Xlnt2 Contracts Limited a 0.5 rating. We use a traffic light system to show it exceeds the industry average on 0 measures and has 6 areas for improvement. Company Health Check FAQs
0 Strong
1 Regular
6 Weak
Size
annual sales of £93.5k, make it smaller than the average company (£5.2m)
- Xlnt2 Contracts Limited
£5.2m - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- Xlnt2 Contracts Limited
- - Industry AVG
Production
with a gross margin of 13.7%, this company has a higher cost of product (24.6%)
- Xlnt2 Contracts Limited
24.6% - Industry AVG
Profitability
an operating margin of 1.4% make it less profitable than the average company (5.6%)
- Xlnt2 Contracts Limited
5.6% - Industry AVG
Employees
with 1 employees, this is below the industry average (29)
1 - Xlnt2 Contracts Limited
29 - Industry AVG
Pay Structure
on an average salary of £43.4k, the company has an equivalent pay structure (£43.4k)
- Xlnt2 Contracts Limited
£43.4k - Industry AVG
Efficiency
resulting in sales per employee of £93.5k, this is less efficient (£175k)
- Xlnt2 Contracts Limited
£175k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- Xlnt2 Contracts Limited
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- Xlnt2 Contracts Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Xlnt2 Contracts Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Xlnt2 Contracts Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 127.1%, this is a higher level of debt than the average (63.1%)
127.1% - Xlnt2 Contracts Limited
63.1% - Industry AVG
XLNT2 CONTRACTS LIMITED financials
Xlnt2 Contracts Limited's latest turnover from June 2022 is estimated at £93.5 thousand and the company has net assets of -£3.3 thousand. According to their latest financial statements, Xlnt2 Contracts Limited has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Jun 2022 | Jun 2021 | Jun 2020 | |
|---|---|---|---|
| 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 |
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Jun 2022 | Jun 2021 | Jun 2020 | |
|---|---|---|---|
| Tangible Assets | 12,175 | 12,175 | 0 |
| Intangible Assets | 0 | 0 | 0 |
| Investments & Other | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 |
| Total Fixed Assets | 12,175 | 12,175 | 0 |
| Stock & work in progress | 0 | 0 | 0 |
| Trade Debtors | 0 | 0 | 0 |
| Group Debtors | 0 | 0 | 0 |
| Misc Debtors | 1 | 1 | 1 |
| Cash | 0 | 23,904 | 0 |
| misc current assets | 0 | 0 | 0 |
| total current assets | 1 | 23,905 | 1 |
| total assets | 12,176 | 36,080 | 1 |
| Bank overdraft | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 |
| Trade Creditors | 0 | 0 | 0 |
| Group/Directors Accounts | 15,471 | 0 | 0 |
| other short term finances | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 |
| other current liabilities | 0 | 0 | 0 |
| total current liabilities | 15,471 | 0 | 0 |
| loans | 0 | 39,375 | 0 |
| hp & lease commitments | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 0 |
| provisions | 0 | 0 | 0 |
| total long term liabilities | 0 | 39,375 | 0 |
| total liabilities | 15,471 | 39,375 | 0 |
| net assets | -3,295 | -3,295 | 1 |
| total shareholders funds | -3,295 | -3,295 | 1 |
| Jun 2022 | Jun 2021 | Jun 2020 | |
|---|---|---|---|
| Operating Activities | |||
| Operating Profit | |||
| Depreciation | 0 | 3,825 | 0 |
| Amortisation | 0 | 0 | 0 |
| Tax | |||
| Stock | 0 | 0 | 0 |
| Debtors | 0 | 0 | 1 |
| Creditors | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 |
| Deferred Taxes & Provisions | 0 | 0 | 0 |
| Cash flow from operations | |||
| Investing Activities | |||
| capital expenditure | |||
| Change in Investments | 0 | 0 | 0 |
| cash flow from investments | |||
| Financing Activities | |||
| Bank loans | 0 | 0 | 0 |
| Group/Directors Accounts | 15,471 | 0 | 0 |
| Other Short Term Loans | 0 | 0 | 0 |
| Long term loans | -39,375 | 39,375 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 |
| other long term liabilities | 0 | 0 | 0 |
| share issue | |||
| interest | |||
| cash flow from financing | |||
| cash and cash equivalents | |||
| cash | -23,904 | 23,904 | 0 |
| overdraft | 0 | 0 | 0 |
| change in cash | -23,904 | 23,904 | 0 |
xlnt2 contracts limited Credit Report and Business Information
Xlnt2 Contracts Limited Competitor Analysis
Perform a competitor analysis for xlnt2 contracts limited by selecting its closest rivals, whether from the CONSTRUCTION sector, other micro companies, companies in CV34 area or any other competitors across 12 key performance metrics.
xlnt2 contracts limited Ownership
XLNT2 CONTRACTS LIMITED group structure
Xlnt2 Contracts Limited has no subsidiary companies.
Ultimate parent company
XLNT2 CONTRACTS LIMITED
11415940
xlnt2 contracts limited directors
Xlnt2 Contracts Limited currently has 1 director, Mr Andrew Graham serving since Jun 2018.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Andrew Graham | United Kingdom | 67 years | Jun 2018 | - | Director |
P&L
June 2022turnover
93.5k
+6%
operating profit
1.3k
0%
gross margin
13.8%
+7.92%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
June 2022net assets
-3.3k
0%
total assets
12.2k
-0.66%
cash
0
-1%
net assets
Total assets minus all liabilities
xlnt2 contracts limited company details
company number
11415940
Type
Private limited with Share Capital
industry
43999 - Specialised construction activities (other than scaffold erection) n.e.c.
incorporation date
June 2018
age
6
incorporated
UK
ultimate parent company
accounts
Dormant
last accounts submitted
June 2022
previous names
N/A
accountant
BUSINESS ACCOUNTING SERVICES
auditor
-
address
warwick business centre, hawkes drive, warwick, warwickshire, CV34 6LX
Bank
-
Legal Advisor
-
xlnt2 contracts 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 xlnt2 contracts limited.
xlnt2 contracts limited Companies House Filings - See Documents
| date | description | view/download |
|---|
