uncles xenial limited
uncles xenial limited Company Information
Company Number
12069740
Next Accounts
Mar 2026
Shareholders
shambhu prasad mamgain
ankita mamgain
View AllGroup Structure
View All
Industry
Licensed restaurants
Registered Address
bramley inn the street, bramley, tadley, hampshire, RG26 5BT
Website
-uncles xenial limited Estimated Valuation
Pomanda estimates the enterprise value of UNCLES XENIAL LIMITED at £114.4k based on a Turnover of £209.4k and 0.55x industry multiple (adjusted for size and gross margin).
uncles xenial limited Estimated Valuation
Pomanda estimates the enterprise value of UNCLES XENIAL LIMITED at £9.5k based on an EBITDA of £2.7k and a 3.52x industry multiple (adjusted for size and gross margin).
uncles xenial limited Estimated Valuation
Pomanda estimates the enterprise value of UNCLES XENIAL LIMITED at £83.4k based on Net Assets of £33.3k and 2.5x industry multiple (adjusted for liquidity).
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Uncles Xenial Limited Overview
Uncles Xenial Limited is a live company located in tadley, RG26 5BT with a Companies House number of 12069740. It operates in the licenced restaurants sector, SIC Code 56101. Founded in June 2019, it's largest shareholder is shambhu prasad mamgain with a 55% stake. Uncles Xenial Limited is a young, micro sized company, Pomanda has estimated its turnover at £209.4k with healthy growth in recent years.
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Uncles Xenial Limited Health Check
Pomanda's financial health check has awarded Uncles Xenial Limited a 2.5 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 6 areas for improvement. Company Health Check FAQs
2 Strong
2 Regular
6 Weak
Size
annual sales of £209.4k, make it smaller than the average company (£2.4m)
- Uncles Xenial Limited
£2.4m - Industry AVG
Growth
3 year (CAGR) sales growth of 8%, show it is growing at a slower rate (31.9%)
- Uncles Xenial Limited
31.9% - Industry AVG
Production
with a gross margin of 36.7%, this company has a higher cost of product (59.1%)
- Uncles Xenial Limited
59.1% - Industry AVG
Profitability
an operating margin of 1.3% make it less profitable than the average company (3.1%)
- Uncles Xenial Limited
3.1% - Industry AVG
Employees
with 6 employees, this is below the industry average (47)
6 - Uncles Xenial Limited
47 - Industry AVG
Pay Structure
on an average salary of £20.1k, the company has an equivalent pay structure (£20.1k)
- Uncles Xenial Limited
£20.1k - Industry AVG
Efficiency
resulting in sales per employee of £34.9k, this is less efficient (£57.3k)
- Uncles Xenial Limited
£57.3k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- Uncles Xenial Limited
- - Industry AVG
Creditor Days
its suppliers are paid after 62 days, this is slower than average (45 days)
- Uncles Xenial Limited
45 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Uncles Xenial Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 345 weeks, this is more cash available to meet short term requirements (12 weeks)
345 weeks - Uncles Xenial Limited
12 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 84.2%, this is a similar level of debt than the average (83.5%)
84.2% - Uncles Xenial Limited
83.5% - Industry AVG
UNCLES XENIAL LIMITED financials
Uncles Xenial Limited's latest turnover from June 2024 is estimated at £209.4 thousand and the company has net assets of £33.3 thousand. According to their latest financial statements, Uncles Xenial Limited has 6 employees and maintains cash reserves of £165.5 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Jun 2024 | Jun 2023 | Jun 2022 | Jun 2021 | Jun 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 | 6 | 10 | 10 | 10 | 10 |
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Jun 2024 | Jun 2023 | Jun 2022 | Jun 2021 | Jun 2020 | |
|---|---|---|---|---|---|
| Tangible Assets | 45,918 | 46,147 | 46,147 | 46,434 | 45,000 |
| Intangible Assets | |||||
| Investments & Other | |||||
| Debtors (Due After 1 year) | |||||
| Total Fixed Assets | 45,918 | 46,147 | 46,147 | 46,434 | 45,000 |
| Stock & work in progress | |||||
| Trade Debtors | 1,717 | 7,649 | 380 | ||
| Group Debtors | |||||
| Misc Debtors | |||||
| Cash | 165,543 | 82,957 | 96,888 | 83,929 | 78,853 |
| misc current assets | |||||
| total current assets | 165,543 | 82,957 | 98,605 | 91,578 | 79,233 |
| total assets | 211,461 | 129,104 | 144,752 | 138,012 | 124,233 |
| Bank overdraft | |||||
| Bank loan | |||||
| Trade Creditors | 22,609 | 21,118 | 59,743 | 68,614 | 50,506 |
| Group/Directors Accounts | |||||
| other short term finances | |||||
| hp & lease commitments | |||||
| other current liabilities | 2,300 | 500 | |||
| total current liabilities | 24,909 | 21,618 | 59,743 | 68,614 | 50,506 |
| loans | |||||
| hp & lease commitments | |||||
| Accruals and Deferred Income | |||||
| other liabilities | 151,736 | 80,700 | 59,207 | 43,586 | 86,693 |
| provisions | 1,478 | 366 | 274 | 274 | 274 |
| total long term liabilities | 153,214 | 81,066 | 59,481 | 43,860 | 86,967 |
| total liabilities | 178,123 | 102,684 | 119,224 | 112,474 | 137,473 |
| net assets | 33,338 | 26,420 | 25,528 | 25,538 | -13,240 |
| total shareholders funds | 33,338 | 26,420 | 25,528 | 25,538 | -13,240 |
| Jun 2024 | Jun 2023 | Jun 2022 | Jun 2021 | Jun 2020 | |
|---|---|---|---|---|---|
| Operating Activities | |||||
| Operating Profit | |||||
| Depreciation | 287 | ||||
| Amortisation | |||||
| Tax | |||||
| Stock | |||||
| Debtors | -1,717 | -5,932 | 7,269 | 380 | |
| Creditors | 1,491 | -38,625 | -8,871 | 18,108 | 50,506 |
| Accruals and Deferred Income | 1,800 | 500 | |||
| Deferred Taxes & Provisions | 1,112 | 92 | 274 | ||
| Cash flow from operations | |||||
| Investing Activities | |||||
| capital expenditure | |||||
| Change in Investments | |||||
| cash flow from investments | |||||
| Financing Activities | |||||
| Bank loans | |||||
| Group/Directors Accounts | |||||
| Other Short Term Loans | |||||
| Long term loans | |||||
| Hire Purchase and Lease Commitments | |||||
| other long term liabilities | 71,036 | 21,493 | 15,621 | -43,107 | 86,693 |
| share issue | |||||
| interest | |||||
| cash flow from financing | |||||
| cash and cash equivalents | |||||
| cash | 82,586 | -13,931 | 12,959 | 5,076 | 78,853 |
| overdraft | |||||
| change in cash | 82,586 | -13,931 | 12,959 | 5,076 | 78,853 |
uncles xenial limited Credit Report and Business Information
Uncles Xenial Limited Competitor Analysis
Perform a competitor analysis for uncles xenial limited by selecting its closest rivals, whether from the ACCOMMODATION AND FOOD SERVICE ACTIVITIES sector, other micro companies, companies in RG26 area or any other competitors across 12 key performance metrics.
uncles xenial limited Ownership
UNCLES XENIAL LIMITED group structure
Uncles Xenial Limited has no subsidiary companies.
Ultimate parent company
UNCLES XENIAL LIMITED
12069740
uncles xenial limited directors
Uncles Xenial Limited currently has 3 directors. The longest serving directors include Mr Ram Dobhal (Jun 2019) and Mr Shambhu Mamgain (Aug 2019).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Ram Dobhal | England | 60 years | Jun 2019 | - | Director |
| Mr Shambhu Mamgain | England | 67 years | Aug 2019 | - | Director |
| Ankita Mamgain | United Kingdom | 39 years | May 2020 | - | Director |
P&L
June 2024turnover
209.4k
-33%
operating profit
2.7k
0%
gross margin
36.8%
+3.57%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
June 2024net assets
33.3k
+0.26%
total assets
211.5k
+0.64%
cash
165.5k
+1%
net assets
Total assets minus all liabilities
Similar Companies
uncles xenial limited company details
company number
12069740
Type
Private limited with Share Capital
industry
56101 - Licensed restaurants
incorporation date
June 2019
age
6
incorporated
UK
ultimate parent company
accounts
Unaudited Abridged
last accounts submitted
June 2024
previous names
N/A
accountant
-
auditor
-
address
bramley inn the street, bramley, tadley, hampshire, RG26 5BT
Bank
-
Legal Advisor
-
uncles xenial 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 uncles xenial limited.
uncles xenial 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.
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uncles xenial limited Companies House Filings - See Documents
| date | description | view/download |
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