xtreme mansfield ltd
xtreme mansfield ltd Company Information
Company Number
12008415
Next Accounts
Feb 2026
Shareholders
scott ashcroft
sajid aziz
Group Structure
View All
Industry
Other personal service activities n.e.c.
Registered Address
42-44 adelaide street, bradford, BD5 0EA
xtreme mansfield ltd Estimated Valuation
Pomanda estimates the enterprise value of XTREME MANSFIELD LTD at £40.2k based on a Turnover of £54.8k and 0.73x industry multiple (adjusted for size and gross margin).
xtreme mansfield ltd Estimated Valuation
Pomanda estimates the enterprise value of XTREME MANSFIELD LTD at £21.1k based on an EBITDA of £4.8k and a 4.36x industry multiple (adjusted for size and gross margin).
xtreme mansfield ltd Estimated Valuation
Pomanda estimates the enterprise value of XTREME MANSFIELD LTD at £0 based on Net Assets of £-2.1k and 2.41x industry multiple (adjusted for liquidity).
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Xtreme Mansfield Ltd Overview
Xtreme Mansfield Ltd is a live company located in bradford, BD5 0EA with a Companies House number of 12008415. It operates in the other service activities n.e.c. sector, SIC Code 96090. Founded in May 2019, it's largest shareholder is scott ashcroft with a 50% stake. Xtreme Mansfield Ltd is a young, micro sized company, Pomanda has estimated its turnover at £54.8k with declining growth in recent years.
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Xtreme Mansfield Ltd Health Check
Pomanda's financial health check has awarded Xtreme Mansfield Ltd a 2 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 7 areas for improvement. Company Health Check FAQs
1 Strong
3 Regular
7 Weak
Size
annual sales of £54.8k, make it smaller than the average company (£945.7k)
- Xtreme Mansfield Ltd
£945.7k - Industry AVG
Growth
3 year (CAGR) sales growth of -6%, show it is growing at a slower rate (9.7%)
- Xtreme Mansfield Ltd
9.7% - Industry AVG
Production
with a gross margin of 40.6%, this company has a comparable cost of product (40.6%)
- Xtreme Mansfield Ltd
40.6% - Industry AVG
Profitability
an operating margin of 7.9% make it more profitable than the average company (5.9%)
- Xtreme Mansfield Ltd
5.9% - Industry AVG
Employees
with 1 employees, this is below the industry average (14)
1 - Xtreme Mansfield Ltd
14 - Industry AVG
Pay Structure
on an average salary of £32k, the company has an equivalent pay structure (£32k)
- Xtreme Mansfield Ltd
£32k - Industry AVG
Efficiency
resulting in sales per employee of £54.8k, this is less efficient (£90.3k)
- Xtreme Mansfield Ltd
£90.3k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- Xtreme Mansfield Ltd
- - Industry AVG
Creditor Days
its suppliers are paid after 3 days, this is quicker than average (37 days)
- Xtreme Mansfield Ltd
37 days - Industry AVG
Stock Days
it holds stock equivalent to 79 days, this is more than average (34 days)
- Xtreme Mansfield Ltd
34 days - Industry AVG
Cash Balance
has cash to cover current liabilities for 43 weeks, this is average cash available to meet short term requirements (47 weeks)
43 weeks - Xtreme Mansfield Ltd
47 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 108.5%, this is a higher level of debt than the average (42.6%)
108.5% - Xtreme Mansfield Ltd
42.6% - Industry AVG
XTREME MANSFIELD LTD financials
Xtreme Mansfield Ltd's latest turnover from May 2024 is estimated at £54.8 thousand and the company has net assets of -£2.1 thousand. According to their latest financial statements, Xtreme Mansfield Ltd has 1 employee and maintains cash reserves of £15.8 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| May 2024 | May 2023 | May 2022 | May 2021 | May 2020 | |
|---|---|---|---|---|---|
| Turnover | |||||
| Other Income Or Grants | |||||
| Cost Of Sales | |||||
| Gross Profit | |||||
| Admin Expenses | |||||
| Operating Profit | |||||
| Interest Payable | |||||
| Interest Receivable | |||||
| Pre-Tax Profit | |||||
| Tax | |||||
| Profit After Tax | |||||
| Dividends Paid | |||||
| Retained Profit | |||||
| Employee Costs | |||||
| Number Of Employees | 1 | 1 | 1 | 1 | 1 |
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| May 2024 | May 2023 | May 2022 | May 2021 | May 2020 | |
|---|---|---|---|---|---|
| Tangible Assets | 2,469 | 3,011 | 2,975 | 4,034 | 4,920 |
| Intangible Assets | |||||
| Investments & Other | |||||
| Debtors (Due After 1 year) | 5,065 | 1,093 | 1,660 | ||
| Total Fixed Assets | 2,469 | 8,076 | 4,068 | 5,694 | 4,920 |
| Stock & work in progress | 7,115 | 8,225 | 6,250 | 4,550 | 3,115 |
| Trade Debtors | 77 | 905 | |||
| Group Debtors | |||||
| Misc Debtors | |||||
| Cash | 15,790 | 5,165 | 30,235 | 14,982 | 7,270 |
| misc current assets | |||||
| total current assets | 22,905 | 13,467 | 36,485 | 19,532 | 11,290 |
| total assets | 25,374 | 21,543 | 40,553 | 25,226 | 16,210 |
| Bank overdraft | |||||
| Bank loan | |||||
| Trade Creditors | 279 | 455 | 522 | ||
| Group/Directors Accounts | 11,593 | 11,136 | 5,160 | 9,546 | |
| other short term finances | |||||
| hp & lease commitments | |||||
| other current liabilities | 7,039 | 2,385 | 1,207 | 1,157 | 1,230 |
| total current liabilities | 18,911 | 13,976 | 6,367 | 1,157 | 11,298 |
| loans | 8,609 | 12,465 | 16,417 | 20,000 | |
| hp & lease commitments | |||||
| Accruals and Deferred Income | |||||
| other liabilities | |||||
| provisions | |||||
| total long term liabilities | 8,609 | 12,465 | 16,417 | 20,000 | |
| total liabilities | 27,520 | 26,441 | 22,784 | 21,157 | 11,298 |
| net assets | -2,146 | -4,898 | 17,769 | 4,069 | 4,912 |
| total shareholders funds | -2,146 | -4,898 | 17,769 | 4,069 | 4,912 |
| May 2024 | May 2023 | May 2022 | May 2021 | May 2020 | |
|---|---|---|---|---|---|
| Operating Activities | |||||
| Operating Profit | |||||
| Depreciation | 542 | 661 | 1,059 | 886 | 1,080 |
| Amortisation | |||||
| Tax | |||||
| Stock | -1,110 | 1,975 | 1,700 | 1,435 | 3,115 |
| Debtors | -5,142 | 4,049 | -567 | 755 | 905 |
| Creditors | -176 | 455 | -522 | 522 | |
| Accruals and Deferred Income | 4,654 | 1,178 | 50 | -73 | 1,230 |
| Deferred Taxes & Provisions | |||||
| Cash flow from operations | |||||
| Investing Activities | |||||
| capital expenditure | |||||
| Change in Investments | |||||
| cash flow from investments | |||||
| Financing Activities | |||||
| Bank loans | |||||
| Group/Directors Accounts | 457 | 5,976 | 5,160 | -9,546 | 9,546 |
| Other Short Term Loans | |||||
| Long term loans | -3,856 | -3,952 | -3,583 | 20,000 | |
| Hire Purchase and Lease Commitments | |||||
| other long term liabilities | |||||
| share issue | |||||
| interest | |||||
| cash flow from financing | |||||
| cash and cash equivalents | |||||
| cash | 10,625 | -25,070 | 15,253 | 7,712 | 7,270 |
| overdraft | |||||
| change in cash | 10,625 | -25,070 | 15,253 | 7,712 | 7,270 |
xtreme mansfield ltd Credit Report and Business Information
Xtreme Mansfield Ltd Competitor Analysis
Perform a competitor analysis for xtreme mansfield ltd by selecting its closest rivals, whether from the OTHER SERVICE ACTIVITIES sector, other micro companies, companies in BD5 area or any other competitors across 12 key performance metrics.
xtreme mansfield ltd Ownership
XTREME MANSFIELD LTD group structure
Xtreme Mansfield Ltd has no subsidiary companies.
Ultimate parent company
XTREME MANSFIELD LTD
12008415
xtreme mansfield ltd directors
Xtreme Mansfield Ltd currently has 2 directors. The longest serving directors include Mr Sajid Aziz (May 2019) and Mr Scott Ashcroft (May 2019).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Sajid Aziz | England | 50 years | May 2019 | - | Director |
| Mr Scott Ashcroft | England | 55 years | May 2019 | - | Director |
P&L
May 2024turnover
54.8k
+60%
operating profit
4.3k
0%
gross margin
40.6%
-1.14%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
May 2024net assets
-2.1k
-0.56%
total assets
25.4k
+0.18%
cash
15.8k
+2.06%
net assets
Total assets minus all liabilities
xtreme mansfield ltd company details
company number
12008415
Type
Private limited with Share Capital
industry
96090 - Other personal service activities n.e.c.
incorporation date
May 2019
age
6
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
May 2024
previous names
N/A
accountant
AXION ACCOUNTANTS LIMITED
auditor
-
address
42-44 adelaide street, bradford, BD5 0EA
Bank
-
Legal Advisor
-
xtreme mansfield 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 xtreme mansfield ltd.
xtreme mansfield 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.
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xtreme mansfield ltd Companies House Filings - See Documents
| date | description | view/download |
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