see beyond the numbers ltd
see beyond the numbers ltd Company Information
Company Number
11506375
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
st andrews house, yale business village, wrexham, LL13 7YL
Website
xeinadingroup.comsee beyond the numbers ltd Estimated Valuation
Pomanda estimates the enterprise value of SEE BEYOND THE NUMBERS LTD at £345.7k based on a Turnover of £439k and 0.79x industry multiple (adjusted for size and gross margin).
see beyond the numbers ltd Estimated Valuation
Pomanda estimates the enterprise value of SEE BEYOND THE NUMBERS LTD at £328k based on an EBITDA of £64.7k and a 5.07x industry multiple (adjusted for size and gross margin).
see beyond the numbers ltd Estimated Valuation
Pomanda estimates the enterprise value of SEE BEYOND THE NUMBERS LTD at £584.4k based on Net Assets of £193.2k and 3.02x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
See Beyond The Numbers Ltd Overview
See Beyond The Numbers Ltd is a live company located in wrexham, LL13 7YL with a Companies House number of 11506375. It operates in the accounting and auditing activities sector, SIC Code 69201. Founded in August 2018, it's largest shareholder is xeinadin uk professional services ltd with a 51.2% stake. See Beyond The Numbers Ltd is a young, micro sized company, Pomanda has estimated its turnover at £439k with declining growth in recent years.
Upgrade for unlimited company reports & a free credit check
See Beyond The Numbers Ltd Health Check
Pomanda's financial health check has awarded See Beyond The Numbers Ltd a 4 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 £439k, make it larger than the average company (£241.9k)
- See Beyond The Numbers Ltd
£241.9k - Industry AVG
Growth
3 year (CAGR) sales growth of -14%, show it is growing at a slower rate (6.2%)
- See Beyond The Numbers Ltd
6.2% - Industry AVG
Production
with a gross margin of 52.5%, this company has a higher cost of product (92.6%)
- See Beyond The Numbers Ltd
92.6% - Industry AVG
Profitability
an operating margin of 13.6% make it as profitable than the average company (13.7%)
- See Beyond The Numbers Ltd
13.7% - Industry AVG
Employees
with 12 employees, this is above the industry average (4)
12 - See Beyond The Numbers Ltd
4 - Industry AVG
Pay Structure
on an average salary of £35.3k, the company has an equivalent pay structure (£35.3k)
- See Beyond The Numbers Ltd
£35.3k - Industry AVG
Efficiency
resulting in sales per employee of £36.6k, this is less efficient (£76.2k)
- See Beyond The Numbers Ltd
£76.2k - Industry AVG
Debtor Days
it gets paid by customers after 139 days, this is later than average (77 days)
- See Beyond The Numbers Ltd
77 days - Industry AVG
Creditor Days
its suppliers are paid after 77 days, this is slower than average (26 days)
- See Beyond The Numbers Ltd
26 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- See Beyond The Numbers Ltd
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 34 weeks, this is average cash available to meet short term requirements (34 weeks)
34 weeks - See Beyond The Numbers Ltd
34 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 35.6%, this is a lower level of debt than the average (50.8%)
35.6% - See Beyond The Numbers Ltd
50.8% - Industry AVG
SEE BEYOND THE NUMBERS LTD financials
See Beyond The Numbers Ltd's latest turnover from May 2023 is estimated at £439 thousand and the company has net assets of £193.2 thousand. According to their latest financial statements, See Beyond The Numbers Ltd has 12 employees and maintains cash reserves of £70.6 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| May 2023 | May 2022 | May 2021 | May 2020 | May 2019 | |
|---|---|---|---|---|---|
| Turnover | 672,039 | 691,588 | |||
| Other Income Or Grants | |||||
| Cost Of Sales | 303,713 | 301,399 | |||
| Gross Profit | 368,326 | 390,189 | |||
| Admin Expenses | 261,865 | 270,268 | |||
| Operating Profit | 106,461 | 119,921 | |||
| Interest Payable | |||||
| Interest Receivable | |||||
| Pre-Tax Profit | 106,461 | 119,921 | |||
| Tax | -20,825 | -25,256 | |||
| Profit After Tax | 85,636 | 94,665 | |||
| Dividends Paid | 35,499 | 48,000 | |||
| Retained Profit | 50,137 | 46,665 | |||
| Employee Costs | 364,784 | 371,355 | |||
| Number Of Employees | 12 | 12 | 11 | 13 | |
| EBITDA* | 109,613 | 122,924 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| May 2023 | May 2022 | May 2021 | May 2020 | May 2019 | |
|---|---|---|---|---|---|
| Tangible Assets | 6,599 | 10,748 | 7,653 | 10,805 | |
| Intangible Assets | 1 | 1 | |||
| Investments & Other | 100 | 100 | |||
| Debtors (Due After 1 year) | |||||
| Total Fixed Assets | 6,699 | 10,848 | 7,654 | 10,806 | |
| Stock & work in progress | |||||
| Trade Debtors | 167,498 | 152,516 | 101,632 | 84,980 | |
| Group Debtors | 30,000 | 2,100 | |||
| Misc Debtors | 25,144 | 26,346 | 22,393 | 29,686 | |
| Cash | 70,582 | 111,621 | 119,294 | 93,444 | |
| misc current assets | 56,950 | 55,475 | |||
| total current assets | 293,224 | 290,483 | 300,269 | 265,685 | |
| total assets | 299,923 | 301,331 | 307,923 | 276,491 | |
| Bank overdraft | |||||
| Bank loan | 916 | 1,437 | |||
| Trade Creditors | 44,068 | 33,953 | 34,085 | 27,460 | |
| Group/Directors Accounts | 55,809 | 25,659 | 16,643 | ||
| other short term finances | |||||
| hp & lease commitments | |||||
| other current liabilities | 60,045 | 61,977 | 145,823 | 179,569 | |
| total current liabilities | 105,029 | 153,176 | 205,567 | 223,672 | |
| loans | |||||
| hp & lease commitments | |||||
| Accruals and Deferred Income | |||||
| other liabilities | |||||
| provisions | 1,650 | 2,687 | 1,454 | 2,054 | |
| total long term liabilities | 1,650 | 2,687 | 1,454 | 2,054 | |
| total liabilities | 106,679 | 155,863 | 207,021 | 225,726 | |
| net assets | 193,244 | 145,468 | 100,902 | 50,765 | |
| total shareholders funds | 193,244 | 145,468 | 100,902 | 50,765 |
| May 2023 | May 2022 | May 2021 | May 2020 | May 2019 | |
|---|---|---|---|---|---|
| Operating Activities | |||||
| Operating Profit | 106,461 | 119,921 | |||
| Depreciation | 4,974 | 4,177 | 3,152 | 3,003 | |
| Amortisation | |||||
| Tax | -20,825 | -25,256 | |||
| Stock | |||||
| Debtors | 43,780 | 54,837 | 7,259 | 116,766 | |
| Creditors | 10,115 | -132 | 6,625 | 27,460 | |
| Accruals and Deferred Income | -1,932 | -83,846 | -33,746 | 179,569 | |
| Deferred Taxes & Provisions | -1,037 | 1,233 | -600 | 2,054 | |
| Cash flow from operations | 53,808 | 189,985 | |||
| Investing Activities | |||||
| capital expenditure | |||||
| Change in Investments | 100 | ||||
| cash flow from investments | |||||
| Financing Activities | |||||
| Bank loans | -521 | 1,437 | |||
| Group/Directors Accounts | -55,809 | 30,150 | 9,016 | 16,643 | |
| Other Short Term Loans | |||||
| Long term loans | |||||
| Hire Purchase and Lease Commitments | |||||
| other long term liabilities | |||||
| share issue | |||||
| interest | |||||
| cash flow from financing | 9,016 | 20,743 | |||
| cash and cash equivalents | |||||
| cash | -41,039 | -7,673 | 25,850 | 93,444 | |
| overdraft | |||||
| change in cash | -41,039 | -7,673 | 25,850 | 93,444 |
see beyond the numbers ltd Credit Report and Business Information
See Beyond The Numbers Ltd Competitor Analysis
Perform a competitor analysis for see beyond the numbers ltd by selecting its closest rivals, whether from the PROFESSIONAL, SCIENTIFIC AND TECHNICAL ACTIVITIES sector, other micro companies, companies in LL13 area or any other competitors across 12 key performance metrics.
see beyond the numbers ltd Ownership
SEE BEYOND THE NUMBERS LTD group structure
See Beyond The Numbers Ltd has 1 subsidiary company.
Ultimate parent company
2 parents
SEE BEYOND THE NUMBERS LTD
11506375
1 subsidiary
see beyond the numbers ltd directors
See Beyond The Numbers Ltd currently has 3 directors. The longest serving directors include Mr Timothy Davies (Aug 2018) and Mr Neil Ballard (Jul 2022).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Timothy Davies | Wales | 64 years | Aug 2018 | - | Director |
| Mr Neil Ballard | England | 61 years | Jul 2022 | - | Director |
| Mr Peter Anderson | England | 43 years | Jan 2024 | - | Director |
P&L
May 2023turnover
439k
+10%
operating profit
59.7k
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
193.2k
+0.33%
total assets
299.9k
0%
cash
70.6k
-0.37%
net assets
Total assets minus all liabilities
see beyond the numbers ltd company details
company number
11506375
Type
Private limited with Share Capital
industry
69201 - Accounting, and auditing activities
incorporation date
August 2018
age
7
incorporated
UK
ultimate parent company
accounts
Audit Exemption Subsidiary
last accounts submitted
May 2023
previous names
N/A
accountant
-
auditor
-
address
st andrews house, yale business village, wrexham, LL13 7YL
Bank
-
Legal Advisor
-
see beyond the numbers 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 see beyond the numbers ltd.
see beyond the numbers 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 SEE BEYOND THE NUMBERS LTD. This can take several minutes, an email will notify you when this has completed.
see beyond the numbers ltd Companies House Filings - See Documents
| date | description | view/download |
|---|
