xeinadin south wales & west limitedEstimated Valuation
£1m
Pomanda estimates the enterprise value of XEINADIN SOUTH WALES & WEST LIMITED at £1m based on a Turnover of £1.3m and 0.81x industry multiple (adjusted for size and gross margin).
xeinadin south wales & west limitedEstimated Valuation
£0
Pomanda estimates the enterprise value of XEINADIN SOUTH WALES & WEST LIMITED at £0 based on an EBITDA of £-125.6k and a 4.9x industry multiple (adjusted for size and gross margin).
xeinadin south wales & west limitedEstimated Valuation
£830.1k
Pomanda estimates the enterprise value of XEINADIN SOUTH WALES & WEST LIMITED at £830.1k based on Net Assets of £273.7k and 3.03x industry multiple (adjusted for liquidity).
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Xeinadin South Wales & West LimitedOverview
Xeinadin South Wales & West Limited is a live company located in cardiff, CF3 5EA with a Companies House number of 11845798. 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 limited
with a 51.2% stake. Xeinadin South Wales & West Limited is a young,
small sized company, Pomanda has estimated its turnover at
£1.3m with
declining
growth in recent years.
Pomanda's financial health check has awarded Xeinadin South Wales & West Limited a 1.5 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 7 areas for improvement. Company Health Check FAQs
Health Rating1.5out of 5
3 Strong
1 Regular
7 Weak
Size
annual sales of £1.3m, make it larger than the average company (£194.1k)
£1.3m - Xeinadin South Wales & West Limited
£194.1k - Industry AVG
Growth
3 year (CAGR) sales growth of -10%, show it is growing at a slower rate (8.9%)
-10% - Xeinadin South Wales & West 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% - Xeinadin South Wales & West Limited
94.1% - Industry AVG
Profitability
an operating margin of -16.5% make it less profitable than the average company (7.2%)
-16.5% - Xeinadin South Wales & West Limited
7.2% - Industry AVG
Employees
with 32 employees, this is above the industry average (3)
32 - Xeinadin South Wales & West Limited
3 - Industry AVG
Pay Structure
on an average salary of £37.2k, the company has an equivalent pay structure (£37.2k)
£37.2k - Xeinadin South Wales & West Limited
£37.2k - Industry AVG
Efficiency
resulting in sales per employee of £40.2k, this is less efficient (£78.9k)
£40.2k - Xeinadin South Wales & West Limited
£78.9k - Industry AVG
Debtor Days
it gets paid by customers after 142 days, this is later than average (73 days)
142 days - Xeinadin South Wales & West Limited
73 days - Industry AVG
Creditor Days
its suppliers are paid after 255 days, this is slower than average (24 days)
255 days - Xeinadin South Wales & West Limited
24 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Xeinadin South Wales & West Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities
for 4 weeks, this is less cash available to meet short term requirements (29 weeks)
4 weeks - Xeinadin South Wales & West Limited
29 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 79.8%, this is a higher level of debt than the average (51.1%)
79.8% - Xeinadin South Wales & West Limited
51.1% - Industry AVG
XEINADIN SOUTH WALES & WEST LIMITED financials
EXPORT
Xeinadin South Wales & West Limited's latest turnover from May 2024 is estimated at £1.3 million and the company has net assets of £273.7 thousand. According to their latest financial statements, Xeinadin South Wales & West Limited has 32 employees and maintains cash reserves of £56.6 thousand 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
1,286,299
1,042,548
1,026,046
1,760,902
1,762,891
Other Income Or Grants
Cost Of Sales
615,709
494,945
465,446
686,494
288,849
Gross Profit
670,591
547,603
560,600
1,074,408
1,474,042
Admin Expenses
883,484
579,926
363,081
579,850
1,040,147
Operating Profit
-212,893
-32,323
197,519
494,558
433,895
Interest Payable
6,232
31,334
7,133
Interest Receivable
3,877
4,807
1,796
54
208
Pre-Tax Profit
-209,016
-27,516
193,083
416,290
426,970
Tax
-36,686
-80,844
-81,191
Profit After Tax
-209,016
-27,516
156,397
335,446
345,779
Dividends Paid
180,320
Retained Profit
-209,016
-27,516
156,397
155,126
345,779
Employee Costs
1,188,814
839,053
898,964
758,372
834,546
Number Of Employees
32
24
27
25
27
EBITDA*
-125,566
57,776
289,352
579,990
444,606
* Earnings Before Interest, Tax, Depreciation and Amortisation
May 2024
May 2023
May 2022
May 2021
May 2020
May 2019
Tangible Assets
25,896
38,376
590,165
638,950
48,533
Intangible Assets
658,961
729,260
259,900
390,000
360,000
Investments & Other
100
100
100
Debtors (Due After 1 year)
Total Fixed Assets
684,957
767,736
850,165
1,028,950
408,533
Stock & work in progress
200,197
161,995
Trade Debtors
502,009
445,873
432,861
185,280
185,849
Group Debtors
40,000
25,001
Misc Debtors
113,433
139,263
113,438
85,043
63,089
Cash
56,609
91,098
122,530
236,690
417,015
misc current assets
total current assets
672,051
716,234
693,830
707,210
827,948
total assets
1,357,008
1,483,970
1,543,995
1,736,160
1,236,481
Bank overdraft
35,718
23,812
Bank loan
Trade Creditors
431,050
341,772
302,569
119,156
44,363
Group/Directors Accounts
12,949
other short term finances
hp & lease commitments
63,673
63,673
63,673
other current liabilities
215,968
155,817
157,521
463,456
608,791
total current liabilities
710,691
561,262
523,763
618,330
689,915
loans
142,350
325,241
hp & lease commitments
366,163
432,337
496,009
614,126
15,126
Accruals and Deferred Income
7,539
7,510
other liabilities
7,188
provisions
6,474
7,675
6,823
total long term liabilities
372,637
440,012
510,020
764,015
347,877
total liabilities
1,083,328
1,001,274
1,033,783
1,382,345
1,037,792
net assets
273,680
482,696
510,212
353,815
198,689
total shareholders funds
273,680
482,696
510,212
353,815
198,689
May 2024
May 2023
May 2022
May 2021
May 2020
May 2019
Operating Activities
Operating Profit
-212,893
-32,323
197,519
494,558
433,895
Depreciation
87,327
90,099
91,833
85,432
10,711
Amortisation
Tax
-36,686
-80,844
-81,191
Stock
-200,197
38,202
161,995
Debtors
-9,694
53,836
300,977
21,385
248,938
Creditors
89,278
39,203
183,413
74,793
44,363
Accruals and Deferred Income
60,151
-1,704
-313,474
-145,306
616,301
Deferred Taxes & Provisions
-1,201
852
6,823
Cash flow from operations
32,356
42,291
28,648
369,046
613,146
Investing Activities
capital expenditure
-4,548
-7,670
87,052
-705,849
-419,244
Change in Investments
100
cash flow from investments
-4,548
-7,670
86,952
-705,849
-419,244
Financing Activities
Bank loans
Group/Directors Accounts
-12,949
12,949
Other Short Term Loans
Long term loans
-142,350
-182,891
325,241
Hire Purchase and Lease Commitments
-66,174
-63,672
-54,444
599,000
15,126
other long term liabilities
-7,188
7,188
share issue
-147,090
interest
3,877
4,807
-4,436
-31,280
-6,925
cash flow from financing
-62,297
-66,053
-194,042
371,880
199,301
cash and cash equivalents
cash
-34,489
-31,432
-114,160
-180,325
417,015
overdraft
-35,718
11,906
23,812
change in cash
-34,489
-31,432
-78,442
-192,231
393,203
xeinadin south wales & west 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 xeinadin south wales & west limited. Get real-time insights into xeinadin south wales & west limited's credit score, group structure and payment trends.
Xeinadin South Wales & West Limited Competitor Analysis
Perform a competitor analysis for xeinadin south wales & west limited by selecting its closest rivals, whether from the PROFESSIONAL, SCIENTIFIC AND TECHNICAL ACTIVITIES sector, other small companies, companies in CF3 area or any other competitors across 12 key performance metrics.
xeinadin south wales & west limited Ownership
XEINADIN SOUTH WALES & WEST LIMITED group structure
Xeinadin South Wales & West Limited has 1 subsidiary company.
The largest shareholders in Xeinadin South Wales & West Limited include Xeinadin Uk Professional Services Limited and Xeinadin Group Limited.
xeinadin uk professional services limited
51.22%
xeinadin group limited
48.78%
xeinadin south wales & west limited directors
Xeinadin South Wales & West Limited currently has 3 directors.
The longest serving directors include
Ms Sian Lloyd (Feb 2019) and
Mr Julian Owens (Jun 2023).
suite 2d, building 1, eastern business park, cardiff, CF3 5EA
Bank
-
Legal Advisor
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xeinadin south wales & west 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 xeinadin south wales & west limited. Currently there are 1 open charges and 1 have been satisfied in the past.
xeinadin south wales & west 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 SOUTH WALES & WEST LIMITED. This can take several minutes, an email will notify you when this has completed.
xeinadin south wales & west limitedCompanies House Filings - See Documents
