Ready-made interactive leisure and entertainment software development
Registered Address
12068266 - ch default address, cardiff, CF14 8LH
Website
-
xerlife ltdEstimated Valuation
£105.6k
Pomanda estimates the enterprise value of XERLIFE LTD at £105.6k based on a Turnover of £162.4k and 0.65x industry multiple (adjusted for size and gross margin).
xerlife ltdEstimated Valuation
£14.9k
Pomanda estimates the enterprise value of XERLIFE LTD at £14.9k based on an EBITDA of £4.1k and a 3.67x industry multiple (adjusted for size and gross margin).
xerlife ltdEstimated Valuation
£97.6k
Pomanda estimates the enterprise value of XERLIFE LTD at £97.6k based on Net Assets of £51.9k and 1.88x industry multiple (adjusted for liquidity).
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Xerlife LtdOverview
Xerlife Ltd is a live company located in cardiff, CF14 8LH with a Companies House number of 12068266. It operates in the ready-made interactive leisure and entertainment software development sector, SIC Code 62011. Founded in June 2019, it's largest shareholder is
paul adrian wanford
with a 75% stake. Xerlife Ltd is a young,
micro sized company, Pomanda has estimated its turnover at
£162.4k with
declining
growth in recent years.
Pomanda's financial health check has awarded Xerlife Ltd a 3.5 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 4 areas for improvement. Company Health Check FAQs
Health Rating3.5out of 5
2 Strong
3 Regular
4 Weak
Size
annual sales of £162.4k, make it smaller than the average company (£7.6m)
£162.4k - Xerlife Ltd
£7.6m - Industry AVG
Growth
3 year (CAGR) sales growth of 0%, show it is growing at a slower rate (11.5%)
0% - Xerlife Ltd
11.5% - Industry AVG
Production
with a gross margin of 55.2%, this company has a comparable cost of product (55.2%)
55.2% - Xerlife Ltd
55.2% - Industry AVG
Profitability
an operating margin of -1.6% make it less profitable than the average company (4.1%)
-1.6% - Xerlife Ltd
4.1% - Industry AVG
Employees
with 1 employees, this is below the industry average (50)
1 - Xerlife Ltd
50 - Industry AVG
Pay Structure
on an average salary of £63.3k, the company has an equivalent pay structure (£63.3k)
£63.3k - Xerlife Ltd
£63.3k - Industry AVG
Efficiency
resulting in sales per employee of £162.4k, this is equally as efficient (£162.4k)
£162.4k - Xerlife Ltd
£162.4k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - Xerlife Ltd
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- - Xerlife Ltd
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Xerlife Ltd
- - Industry AVG
Cash Balance
has cash to cover current liabilities
for 85 weeks, this is more cash available to meet short term requirements (20 weeks)
85 weeks - Xerlife Ltd
20 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 16.9%, this is a lower level of debt than the average (47.9%)
16.9% - Xerlife Ltd
47.9% - Industry AVG
XERLIFE LTD financials
EXPORT
Xerlife Ltd's latest turnover from June 2024 is estimated at £162.4 thousand and the company has net assets of £51.9 thousand. According to their latest financial statements, Xerlife Ltd has 1 employee and maintains cash reserves of £17.3 thousand as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Jun 2024
Jun 2023
Jun 2022
Jun 2021
Jun 2020
Turnover
162,426
143,113
139,250
164,582
181,141
Other Income Or Grants
Cost Of Sales
72,701
65,064
71,467
83,427
94,801
Gross Profit
89,725
78,049
67,783
81,154
86,340
Admin Expenses
92,263
81,338
61,396
87,114
99,161
Operating Profit
-2,538
-3,289
6,387
-5,960
-12,821
Interest Payable
Interest Receivable
743
441
66
3
1
Pre-Tax Profit
-1,795
-2,848
6,453
-5,957
-12,820
Tax
-1,226
Profit After Tax
-1,795
-2,848
5,227
-5,957
-12,820
Dividends Paid
Retained Profit
-1,795
-2,848
5,227
-5,957
-12,820
Employee Costs
63,276
61,455
58,831
108,551
105,191
Number Of Employees
1
1
1
2
2
EBITDA*
4,061
3,312
12,987
640
-6,611
* Earnings Before Interest, Tax, Depreciation and Amortisation
Jun 2024
Jun 2023
Jun 2022
Jun 2021
Jun 2020
Tangible Assets
33,393
39,992
Intangible Assets
46,593
53,193
55,894
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
33,393
39,992
46,593
53,193
55,894
Stock & work in progress
Trade Debtors
94
Group Debtors
39
39
39
39
Misc Debtors
11,711
12,837
13,772
1,432
Cash
17,298
10,994
6,643
3,884
2,534
misc current assets
total current assets
29,048
23,870
20,454
5,355
2,628
total assets
62,441
63,862
67,047
58,548
58,522
Bank overdraft
Bank loan
Trade Creditors
719
71,242
Group/Directors Accounts
9,083
9,083
9,138
5,269
other short term finances
hp & lease commitments
other current liabilities
1,496
1,122
1,404
1,282
total current liabilities
10,579
10,205
10,542
7,270
71,242
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
total long term liabilities
total liabilities
10,579
10,205
10,542
7,270
71,242
net assets
51,862
53,657
56,505
51,278
-12,720
total shareholders funds
51,862
53,657
56,505
51,278
-12,720
Jun 2024
Jun 2023
Jun 2022
Jun 2021
Jun 2020
Operating Activities
Operating Profit
-2,538
-3,289
6,387
-5,960
-12,821
Depreciation
Amortisation
6,599
6,601
6,600
6,600
6,210
Tax
-1,226
Stock
Debtors
-1,126
-935
12,340
1,377
94
Creditors
-719
-70,523
71,242
Accruals and Deferred Income
374
-282
122
1,282
Deferred Taxes & Provisions
Cash flow from operations
5,561
3,965
-1,176
-69,978
64,537
Investing Activities
capital expenditure
-3,899
-62,104
Change in Investments
cash flow from investments
-3,899
-62,104
Financing Activities
Bank loans
Group/Directors Accounts
-55
3,869
5,269
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
share issue
69,955
100
interest
743
441
66
3
1
cash flow from financing
743
386
3,935
75,227
101
cash and cash equivalents
cash
6,304
4,351
2,759
1,350
2,534
overdraft
change in cash
6,304
4,351
2,759
1,350
2,534
xerlife ltd 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 xerlife ltd. Get real-time insights into xerlife ltd's credit score, group structure and payment trends.
Perform a competitor analysis for xerlife ltd by selecting its closest rivals, whether from the INFORMATION AND COMMUNICATION sector, other micro companies, companies in CF14 area or any other competitors across 12 key performance metrics.
xerlife ltd Ownership
XERLIFE LTD group structure
Xerlife Ltd has no subsidiary companies.
Ultimate parent company
XERLIFE LTD
12068266
XERLIFE LTD Shareholders
The largest shareholders in Xerlife Ltd include Paul Adrian Wanford and Peter Dixon.
paul adrian wanford
75%
peter dixon
12.5%
jered bolton
12.5%
xerlife ltd directors
Xerlife Ltd currently has 1 director, Mr Paul Wanford serving since Jun 2019.
62011 - Ready-made interactive leisure and entertainment software development
incorporation date
June 2019
age
6
incorporated
UK
ultimate parent company
None
accounts
Total Exemption Full
last accounts submitted
June 2024
previous names
N/A
accountant
TAXASSIST GLOUCESTER & CHELTENHAM
auditor
-
address
12068266 - ch default address, cardiff, CF14 8LH
Bank
-
Legal Advisor
-
xerlife 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 xerlife ltd.
xerlife 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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xerlife ltdCompanies House Filings - See Documents
