xdn (bristol) limited
xdn (bristol) limited Company Information
Company Number
11420396
Next Accounts
3 days late
Shareholders
xeinadin uk professional services ltd
xeinadin group limited
Group Structure
View All
Industry
Accounting, and auditing activities
Registered Address
8th floor, beckett house, 36 old jewry, london, EC2R 8DD
Website
recovery4all.co.ukxdn (bristol) limited Estimated Valuation
Pomanda estimates the enterprise value of XDN (BRISTOL) LIMITED at £395.9k based on a Turnover of £501.9k and 0.79x industry multiple (adjusted for size and gross margin).
xdn (bristol) limited Estimated Valuation
Pomanda estimates the enterprise value of XDN (BRISTOL) LIMITED at £17.1k based on an EBITDA of £3.4k and a 5.08x industry multiple (adjusted for size and gross margin).
xdn (bristol) limited Estimated Valuation
Pomanda estimates the enterprise value of XDN (BRISTOL) LIMITED at £859.1k based on Net Assets of £284.1k and 3.02x industry multiple (adjusted for liquidity).
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Xdn (bristol) Limited Overview
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, small sized company, Pomanda has estimated its turnover at £501.9k with declining growth in recent years.
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Xdn (bristol) Limited Health Check
Pomanda's financial health check has awarded Xdn (Bristol) Limited a 3.5 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 4 areas for improvement. Company Health Check FAQs
3 Strong
4 Regular
4 Weak
Size
annual sales of £501.9k, make it larger than the average company (£241.9k)
- Xdn (bristol) Limited
£241.9k - Industry AVG
Growth
3 year (CAGR) sales growth of -9%, show it is growing at a slower rate (6.2%)
- Xdn (bristol) Limited
6.2% - Industry AVG
Production
with a gross margin of 52.5%, this company has a higher cost of product (92.6%)
- Xdn (bristol) Limited
92.6% - Industry AVG
Profitability
an operating margin of 0.2% make it less profitable than the average company (13.7%)
- Xdn (bristol) Limited
13.7% - Industry AVG
Employees
with 6 employees, this is above the industry average (4)
6 - Xdn (bristol) Limited
4 - Industry AVG
Pay Structure
on an average salary of £35.3k, the company has an equivalent pay structure (£35.3k)
- Xdn (bristol) Limited
£35.3k - Industry AVG
Efficiency
resulting in sales per employee of £83.6k, this is equally as efficient (£76.2k)
- Xdn (bristol) Limited
£76.2k - Industry AVG
Debtor Days
it gets paid by customers after 195 days, this is later than average (77 days)
- Xdn (bristol) Limited
77 days - Industry AVG
Creditor Days
its suppliers are paid after 25 days, this is close to average (26 days)
- Xdn (bristol) Limited
26 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Xdn (bristol) Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 36 weeks, this is average cash available to meet short term requirements (34 weeks)
36 weeks - Xdn (bristol) Limited
34 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 18.7%, this is a lower level of debt than the average (50.8%)
18.7% - Xdn (bristol) Limited
50.8% - Industry AVG
XDN (BRISTOL) LIMITED financials
Xdn (Bristol) Limited's latest turnover from May 2023 is estimated at £501.9 thousand and the company has net assets of £284.1 thousand. According to their latest financial statements, Xdn (Bristol) Limited has 6 employees and maintains cash reserves of £45.6 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| May 2023 | May 2022 | May 2021 | May 2020 | May 2019 | |
|---|---|---|---|---|---|
| Turnover | 666,027 | ||||
| Other Income Or Grants | |||||
| Cost Of Sales | 76,113 | ||||
| Gross Profit | 589,914 | ||||
| Admin Expenses | 335,109 | ||||
| Operating Profit | 254,805 | ||||
| Interest Payable | |||||
| Interest Receivable | 6 | ||||
| Pre-Tax Profit | 254,811 | ||||
| Tax | -48,387 | ||||
| Profit After Tax | 206,424 | ||||
| Dividends Paid | 76,052 | ||||
| Retained Profit | 130,372 | ||||
| Employee Costs | 248,777 | ||||
| Number Of Employees | 6 | 6 | 8 | 8 | |
| EBITDA* | 256,540 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| 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 | 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 | 348,136 | 342,453 | 347,890 | 267,018 | 824 |
| total assets | 349,263 | 346,001 | 353,018 | 273,154 | 825 |
| Bank overdraft | |||||
| Bank loan | 100,000 | 25,000 | |||
| Trade Creditors | 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 | 48,567 | 62,740 | 87,358 | 108,333 | |
| total current liabilities | 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 | 65,177 | 64,798 | 198,214 | 144,567 | 2,661 |
| net assets | 284,086 | 281,203 | 154,804 | 128,587 | -1,836 |
| total shareholders funds | 284,086 | 281,203 | 154,804 | 128,587 | -1,836 |
| May 2023 | May 2022 | May 2021 | May 2020 | May 2019 | |
|---|---|---|---|---|---|
| Operating Activities | |||||
| Operating Profit | 254,805 | ||||
| Depreciation | 2,421 | 2,643 | 2,287 | 1,735 | |
| Amortisation | |||||
| Tax | -48,387 | ||||
| Stock | -76,344 | -348 | 76,692 | ||
| Debtors | 43,051 | 80,925 | 11,771 | 165,986 | 824 |
| Creditors | 14,905 | -7,729 | 830 | 5,729 | 2,661 |
| Accruals and Deferred Income | -14,173 | -24,618 | -20,975 | 108,333 | |
| Deferred Taxes & Provisions | -353 | -407 | -69 | 1,043 | |
| Cash flow from operations | 80,580 | ||||
| Investing Activities | |||||
| capital expenditure | |||||
| Change in Investments | 1 | ||||
| cash flow from investments | |||||
| 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 | |||||
| interest | 6 | ||||
| cash flow from financing | 26,858 | ||||
| cash and cash equivalents | |||||
| cash | -37,368 | -10,018 | 69,449 | 23,516 | |
| overdraft | |||||
| change in cash | -37,368 | -10,018 | 69,449 | 23,516 |
xdn (bristol) limited Credit Report and Business Information
Xdn (bristol) Limited Competitor Analysis
Perform a competitor analysis for xdn (bristol) limited by selecting its closest rivals, whether from the PROFESSIONAL, SCIENTIFIC AND TECHNICAL ACTIVITIES sector, other small companies, companies in EC2R area or any other competitors across 12 key performance metrics.
xdn (bristol) limited Ownership
XDN (BRISTOL) LIMITED group structure
Xdn (Bristol) Limited has 2 subsidiary companies.
Ultimate parent company
2 parents
XDN (BRISTOL) LIMITED
11420396
2 subsidiaries
xdn (bristol) limited directors
Xdn (Bristol) Limited currently has 2 directors. The longest serving directors include Ms Sian Lloyd (Jan 2024) and Mr Julian Owens (Jan 2024).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Ms Sian Lloyd | United Kingdom | 40 years | Jan 2024 | - | Director |
| Mr Julian Owens | United Kingdom | 53 years | Jan 2024 | - | Director |
P&L
May 2023turnover
501.9k
+11%
operating profit
952.2
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
284.1k
+0.01%
total assets
349.3k
+0.01%
cash
45.6k
-0.45%
net assets
Total assets minus all liabilities
xdn (bristol) limited company details
company number
11420396
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
ara (bristol) limited (May 2024)
adams root & associates ara ltd (July 2018)
accountant
-
auditor
-
address
8th floor, beckett house, 36 old jewry, london, EC2R 8DD
Bank
-
Legal Advisor
-
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.
Click to start generating capital raising & share issue transactions for XDN (BRISTOL) LIMITED. This can take several minutes, an email will notify you when this has completed.
xdn (bristol) limited Companies House Filings - See Documents
| date | description | view/download |
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