Pomanda estimates the enterprise value of XDN (BRISTOL) LIMITED at £216.4k based on a Turnover of £273.4k and 0.79x industry multiple (adjusted for size and gross margin).
xdn (bristol) limitedEstimated Valuation
£4.1m
Pomanda estimates the enterprise value of XDN (BRISTOL) LIMITED at £4.1m based on an EBITDA of £862.3k and a 4.78x industry multiple (adjusted for size and gross margin).
xdn (bristol) limitedEstimated Valuation
£2.8m
Pomanda estimates the enterprise value of XDN (BRISTOL) LIMITED at £2.8m based on Net Assets of £930.9k and 3.03x industry multiple (adjusted for liquidity).
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Xdn (bristol) LimitedOverview
Xdn (bristol) Limited is a live company located in london, EC2R 8DD with a Companies House number of 11420396. 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 ltd
with a 51.5% stake. Xdn (bristol) Limited is a young,
micro sized company, Pomanda has estimated its turnover at
£273.4k with
declining
growth in recent years.
Pomanda's financial health check has awarded Xdn (Bristol) Limited a 4 rating. We use a traffic light system to show it exceeds the industry average on 5 measures and has 3 areas for improvement. Company Health Check FAQs
Health Rating4out of 5
5 Strong
1 Regular
3 Weak
Size
annual sales of £273.4k, make it larger than the average company (£194.1k)
£273.4k - Xdn (bristol) Limited
£194.1k - Industry AVG
Growth
3 year (CAGR) sales growth of -8%, show it is growing at a slower rate (8.9%)
-8% - Xdn (bristol) Limited
8.9% - Industry AVG
Production
with a gross margin of 52.1%, this company has a higher cost of product (94.1%)
52.1% - Xdn (bristol) Limited
94.1% - Industry AVG
Profitability
an operating margin of 315% make it more profitable than the average company (7.2%)
315% - Xdn (bristol) Limited
7.2% - Industry AVG
Employees
with 6 employees, this is above the industry average (3)
6 - Xdn (bristol) Limited
3 - Industry AVG
Pay Structure
on an average salary of £37.2k, the company has an equivalent pay structure (£37.2k)
£37.2k - Xdn (bristol) Limited
£37.2k - Industry AVG
Efficiency
resulting in sales per employee of £45.6k, this is less efficient (£78.9k)
£45.6k - Xdn (bristol) Limited
£78.9k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - Xdn (bristol) Limited
- - Industry AVG
Creditor Days
its suppliers are paid after 137 days, this is slower than average (24 days)
137 days - Xdn (bristol) Limited
24 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Xdn (bristol) Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Xdn (bristol) Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 12.9%, this is a lower level of debt than the average (51.1%)
12.9% - Xdn (bristol) Limited
51.1% - Industry AVG
XDN (BRISTOL) LIMITED financials
EXPORT
Xdn (Bristol) Limited's latest turnover from May 2024 is estimated at £273.4 thousand and the company has net assets of £930.9 thousand. According to their latest financial statements, Xdn (Bristol) Limited has 6 employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
May 2024
May 2023
May 2022
May 2021
May 2020
May 2019
Turnover
273,414
500,104
448,767
355,499
666,027
1,693
Other Income Or Grants
Cost Of Sales
130,874
237,422
203,574
155,864
76,113
694
Gross Profit
142,540
262,682
245,193
199,635
589,914
999
Admin Expenses
-718,630
261,730
86,524
163,514
335,109
2,835
Operating Profit
861,170
952
158,669
36,121
254,805
-1,836
Interest Payable
3,500
3,813
Interest Receivable
1,196
2,892
880
58
6
Pre-Tax Profit
862,367
3,844
156,048
32,367
254,811
-1,836
Tax
-215,592
-961
-29,649
-6,150
-48,387
Profit After Tax
646,775
2,883
126,399
26,217
206,424
-1,836
Dividends Paid
76,052
Retained Profit
646,775
2,883
126,399
26,217
130,372
-1,836
Employee Costs
222,903
209,763
199,770
242,584
248,777
34,015
Number Of Employees
6
6
6
8
8
1
EBITDA*
862,283
3,373
161,312
38,408
256,540
-1,836
* Earnings Before Interest, Tax, Depreciation and Amortisation
May 2024
May 2023
May 2022
May 2021
May 2020
May 2019
Tangible Assets
1,126
3,547
5,127
6,135
1
Intangible Assets
Investments & Other
1
1
1
1
Debtors (Due After 1 year)
Total Fixed Assets
1,127
3,548
5,128
6,136
1
Stock & work in progress
76,344
76,692
Trade Debtors
268,828
255,000
174,527
162,978
824
Group Debtors
1,068,349
25,000
360
Misc Debtors
8,729
4,146
4,054
3,832
Cash
45,579
82,947
92,965
23,516
misc current assets
total current assets
1,068,349
348,136
342,453
347,890
267,018
824
total assets
1,068,349
349,263
346,001
353,018
273,154
825
Bank overdraft
Bank loan
100,000
25,000
Trade Creditors
49,406
16,396
1,491
9,220
8,390
2,661
Group/Directors Accounts
662
1,801
other short term finances
hp & lease commitments
other current liabilities
88,082
48,567
62,740
87,358
108,333
total current liabilities
137,488
64,963
64,231
197,240
143,524
2,661
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
214
567
974
1,043
total long term liabilities
214
567
974
1,043
total liabilities
137,488
65,177
64,798
198,214
144,567
2,661
net assets
930,861
284,086
281,203
154,804
128,587
-1,836
total shareholders funds
930,861
284,086
281,203
154,804
128,587
-1,836
May 2024
May 2023
May 2022
May 2021
May 2020
May 2019
Operating Activities
Operating Profit
861,170
952
158,669
36,121
254,805
-1,836
Depreciation
1,113
2,421
2,643
2,287
1,735
Amortisation
Tax
-215,592
-961
-29,649
-6,150
-48,387
Stock
-76,344
-348
76,692
Debtors
765,792
43,051
80,925
11,771
165,986
824
Creditors
33,010
14,905
-7,729
830
5,729
2,661
Accruals and Deferred Income
39,515
-14,173
-24,618
-20,975
108,333
Deferred Taxes & Provisions
-214
-353
-407
-69
1,043
Cash flow from operations
-46,790
-40,260
94,328
621
80,580
1
Investing Activities
capital expenditure
13
-1,063
-1,279
-7,869
-1
Change in Investments
-1
1
cash flow from investments
14
-1,063
-1,279
-7,870
-1
Financing Activities
Bank loans
-100,000
75,000
25,000
Group/Directors Accounts
-662
-1,139
1,801
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
share issue
51
interest
1,196
2,892
-2,620
-3,755
6
cash flow from financing
1,196
2,892
-103,282
70,106
26,858
cash and cash equivalents
cash
-45,579
-37,368
-10,018
69,449
23,516
overdraft
change in cash
-45,579
-37,368
-10,018
69,449
23,516
xdn (bristol) limited Credit Report and Business Information
Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
Get a comprehensive credit check for xdn (bristol) limited. Get real-time insights into xdn (bristol) limited's credit score, group structure and payment trends.
Perform a competitor analysis for xdn (bristol) limited by selecting its closest rivals, whether from the PROFESSIONAL, SCIENTIFIC AND TECHNICAL ACTIVITIES sector, other micro companies, companies in EC2R area or any other competitors across 12 key performance metrics.
8th floor, beckett house, 36 old jewry, london, EC2R 8DD
Bank
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Legal Advisor
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xdn (bristol) 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 xdn (bristol) limited. Currently there are 1 open charges and 1 have been satisfied in the past.
xdn (bristol) 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.
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xdn (bristol) limitedCompanies House Filings - See Documents
