xeinadin nal oldco limited
xeinadin nal oldco limited Company Information
Company Number
11834183
Next Accounts
3 days late
Directors
Shareholders
xeinadin uk professional services ltd
xeinadin group limited
Group Structure
View All
Industry
Accounting, and auditing activities
Registered Address
4 bridge street amble, morpeth, northumberland, NE65 0DR
Website
nickalls.co.ukxeinadin nal oldco limited Estimated Valuation
Pomanda estimates the enterprise value of XEINADIN NAL OLDCO LIMITED at £230.8k based on a Turnover of £294.1k and 0.78x industry multiple (adjusted for size and gross margin).
xeinadin nal oldco limited Estimated Valuation
Pomanda estimates the enterprise value of XEINADIN NAL OLDCO LIMITED at £0 based on an EBITDA of £-2.6k and a 5.05x industry multiple (adjusted for size and gross margin).
xeinadin nal oldco limited Estimated Valuation
Pomanda estimates the enterprise value of XEINADIN NAL OLDCO LIMITED at £477.5k based on Net Assets of £157.9k and 3.02x industry multiple (adjusted for liquidity).
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Xeinadin Nal Oldco Limited Overview
Xeinadin Nal Oldco Limited is a live company located in northumberland, NE65 0DR with a Companies House number of 11834183. It operates in the accounting and auditing activities sector, SIC Code 69201. Founded in February 2019, it's largest shareholder is xeinadin uk professional services ltd with a 51% stake. Xeinadin Nal Oldco Limited is a young, micro sized company, Pomanda has estimated its turnover at £294.1k with declining growth in recent years.
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Xeinadin Nal Oldco Limited Health Check
Pomanda's financial health check has awarded Xeinadin Nal Oldco Limited a 3.5 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 5 areas for improvement. Company Health Check FAQs
4 Strong
2 Regular
5 Weak
Size
annual sales of £294.1k, make it larger than the average company (£241.9k)
- Xeinadin Nal Oldco Limited
£241.9k - Industry AVG
Growth
3 year (CAGR) sales growth of -4%, show it is growing at a slower rate (6.2%)
- Xeinadin Nal Oldco Limited
6.2% - Industry AVG
Production
with a gross margin of 52.5%, this company has a higher cost of product (92.6%)
- Xeinadin Nal Oldco Limited
92.6% - Industry AVG
Profitability
an operating margin of -1.1% make it less profitable than the average company (13.7%)
- Xeinadin Nal Oldco Limited
13.7% - Industry AVG
Employees
with 5 employees, this is above the industry average (4)
5 - Xeinadin Nal Oldco Limited
4 - Industry AVG
Pay Structure
on an average salary of £35.3k, the company has an equivalent pay structure (£35.3k)
- Xeinadin Nal Oldco Limited
£35.3k - Industry AVG
Efficiency
resulting in sales per employee of £58.8k, this is less efficient (£76.2k)
- Xeinadin Nal Oldco Limited
£76.2k - Industry AVG
Debtor Days
it gets paid by customers after 176 days, this is later than average (77 days)
- Xeinadin Nal Oldco Limited
77 days - Industry AVG
Creditor Days
its suppliers are paid after 71 days, this is slower than average (26 days)
- Xeinadin Nal Oldco Limited
26 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Xeinadin Nal Oldco Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 41 weeks, this is average cash available to meet short term requirements (34 weeks)
41 weeks - Xeinadin Nal Oldco Limited
34 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 32.4%, this is a lower level of debt than the average (50.8%)
32.4% - Xeinadin Nal Oldco Limited
50.8% - Industry AVG
XEINADIN NAL OLDCO LIMITED financials
Xeinadin Nal Oldco Limited's latest turnover from May 2023 is estimated at £294.1 thousand and the company has net assets of £157.9 thousand. According to their latest financial statements, Xeinadin Nal Oldco Limited has 5 employees and maintains cash reserves of £60.5 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| May 2023 | May 2022 | May 2021 | Feb 2021 | Feb 2020 | |
|---|---|---|---|---|---|
| Turnover | 295,494 | 296,944 | |||
| Other Income Or Grants | |||||
| Cost Of Sales | 153,511 | 141,812 | |||
| Gross Profit | 141,983 | 155,132 | |||
| Admin Expenses | 87,615 | 71,777 | |||
| Operating Profit | 54,368 | 83,355 | |||
| Interest Payable | 942 | 947 | |||
| Interest Receivable | |||||
| Pre-Tax Profit | 53,426 | 82,408 | |||
| Tax | -10,534 | -16,026 | |||
| Profit After Tax | 42,892 | 66,382 | |||
| Dividends Paid | 7,578 | ||||
| Retained Profit | 35,314 | 66,382 | |||
| Employee Costs | 160,459 | 144,489 | |||
| Number Of Employees | 5 | 5 | 6 | 6 | 6 |
| EBITDA* | 56,921 | 85,286 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| May 2023 | May 2022 | May 2021 | Feb 2021 | Feb 2020 | |
|---|---|---|---|---|---|
| Tangible Assets | 622 | 3,118 | 5,671 | 6,309 | |
| Intangible Assets | |||||
| Investments & Other | |||||
| Debtors (Due After 1 year) | |||||
| Total Fixed Assets | 622 | 3,118 | 5,671 | 6,309 | |
| Stock & work in progress | 60,202 | 62,366 | 65,926 | ||
| Trade Debtors | 142,591 | 117,833 | 178,271 | 122,838 | 165,349 |
| Group Debtors | 30,000 | ||||
| Misc Debtors | 651 | 2,836 | 2,121 | ||
| Cash | 60,469 | 132,420 | 12,317 | 3,177 | |
| misc current assets | |||||
| total current assets | 233,711 | 313,291 | 255,075 | 191,941 | 165,349 |
| total assets | 233,711 | 313,913 | 258,193 | 197,612 | 171,658 |
| Bank overdraft | |||||
| Bank loan | |||||
| Trade Creditors | 27,531 | 1,992 | 92,662 | ||
| Group/Directors Accounts | 5,396 | 27,178 | 48,368 | ||
| other short term finances | |||||
| hp & lease commitments | 627 | 2,186 | 1,731 | ||
| other current liabilities | 48,276 | 148,814 | 124,346 | 76,032 | |
| total current liabilities | 75,807 | 156,829 | 153,710 | 126,131 | 92,662 |
| loans | |||||
| hp & lease commitments | 627 | 2,813 | |||
| Accruals and Deferred Income | |||||
| other liabilities | 3,284 | ||||
| provisions | 119 | 245 | |||
| total long term liabilities | 746 | 3,058 | 3,284 | ||
| total liabilities | 75,807 | 156,829 | 154,456 | 129,189 | 95,946 |
| net assets | 157,904 | 157,084 | 103,737 | 68,423 | 75,712 |
| total shareholders funds | 157,904 | 157,084 | 103,737 | 68,423 | 75,712 |
| May 2023 | May 2022 | May 2021 | Feb 2021 | Feb 2020 | |
|---|---|---|---|---|---|
| Operating Activities | |||||
| Operating Profit | 54,368 | 83,355 | |||
| Depreciation | 622 | 2,496 | 2,553 | 1,931 | |
| Amortisation | |||||
| Tax | -10,534 | -16,026 | |||
| Stock | -60,202 | -2,164 | 62,366 | 65,926 | |
| Debtors | 52,573 | -59,723 | 15,043 | -42,511 | 165,349 |
| Creditors | 25,539 | 1,992 | -92,662 | -92,662 | 92,662 |
| Accruals and Deferred Income | -100,538 | 24,468 | 124,346 | 76,032 | |
| Deferred Taxes & Provisions | -119 | 119 | 245 | ||
| Cash flow from operations | 781 | 29,460 | |||
| Investing Activities | |||||
| capital expenditure | |||||
| Change in Investments | |||||
| cash flow from investments | |||||
| Financing Activities | |||||
| Bank loans | |||||
| Group/Directors Accounts | -5,396 | -21,782 | 27,178 | 48,368 | |
| Other Short Term Loans | |||||
| Long term loans | |||||
| Hire Purchase and Lease Commitments | -627 | -2,186 | 2,813 | 4,544 | |
| other long term liabilities | -3,284 | -3,284 | 3,284 | ||
| share issue | |||||
| interest | -942 | -947 | |||
| cash flow from financing | 18,476 | -24,990 | |||
| cash and cash equivalents | |||||
| cash | -71,951 | 120,103 | 12,317 | 3,177 | |
| overdraft | |||||
| change in cash | -71,951 | 120,103 | 12,317 | 3,177 |
xeinadin nal oldco limited Credit Report and Business Information
Xeinadin Nal Oldco Limited Competitor Analysis
Perform a competitor analysis for xeinadin nal oldco limited by selecting its closest rivals, whether from the PROFESSIONAL, SCIENTIFIC AND TECHNICAL ACTIVITIES sector, other micro companies, companies in NE65 area or any other competitors across 12 key performance metrics.
xeinadin nal oldco limited Ownership
XEINADIN NAL OLDCO LIMITED group structure
Xeinadin Nal Oldco Limited has 1 subsidiary company.
Ultimate parent company
2 parents
XEINADIN NAL OLDCO LIMITED
11834183
1 subsidiary
xeinadin nal oldco limited directors
Xeinadin Nal Oldco Limited currently has 1 director, Mr Peter Anderson serving since Jan 2024.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Peter Anderson | England | 43 years | Jan 2024 | - | Director |
P&L
May 2023turnover
294.1k
+22%
operating profit
-3.2k
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
157.9k
+0.01%
total assets
233.7k
-0.26%
cash
60.5k
-0.54%
net assets
Total assets minus all liabilities
xeinadin nal oldco limited company details
company number
11834183
Type
Private limited with Share Capital
industry
69201 - Accounting, and auditing activities
incorporation date
February 2019
age
6
incorporated
UK
ultimate parent company
accounts
Audit Exemption Subsidiary
last accounts submitted
May 2023
previous names
nickalls accountants ltd (June 2024)
accountant
-
auditor
-
address
4 bridge street amble, morpeth, northumberland, NE65 0DR
Bank
-
Legal Advisor
-
xeinadin nal oldco 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 xeinadin nal oldco limited.
xeinadin nal oldco 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 NAL OLDCO LIMITED. This can take several minutes, an email will notify you when this has completed.
xeinadin nal oldco limited Companies House Filings - See Documents
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