xcell+ limited
xcell+ limited Company Information
Company Number
12742549
Next Accounts
Apr 2025
Shareholders
graham kresfelder
nancy kusner
Group Structure
View All
Industry
Agents specialised in the sale of other particular products
Registered Address
marine house 151 western road, haywards heath, RH16 3LH
Website
xcellmisting.co.ukxcell+ limited Estimated Valuation
Pomanda estimates the enterprise value of XCELL+ LIMITED at £60.8k based on a Turnover of £149.8k and 0.41x industry multiple (adjusted for size and gross margin).
xcell+ limited Estimated Valuation
Pomanda estimates the enterprise value of XCELL+ LIMITED at £0 based on an EBITDA of £-2.6k and a 2.73x industry multiple (adjusted for size and gross margin).
xcell+ limited Estimated Valuation
Pomanda estimates the enterprise value of XCELL+ LIMITED at £0 based on Net Assets of £-2.4k and 2.12x industry multiple (adjusted for liquidity).
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Xcell+ Limited Overview
Xcell+ Limited is a live company located in haywards heath, RH16 3LH with a Companies House number of 12742549. It operates in the agents specialized in the sale of other particular products sector, SIC Code 46180. Founded in July 2020, it's largest shareholder is graham kresfelder with a 50% stake. Xcell+ Limited is a young, micro sized company, Pomanda has estimated its turnover at £149.8k with unknown growth in recent years.
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Xcell+ Limited Health Check
Pomanda's financial health check has awarded Xcell+ Limited a 1 rating. We use a traffic light system to show it exceeds the industry average on 0 measures and has 6 areas for improvement. Company Health Check FAQs
0 Strong
3 Regular
6 Weak
Size
annual sales of £149.8k, make it smaller than the average company (£8m)
- Xcell+ Limited
£8m - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- Xcell+ Limited
- - Industry AVG
Production
with a gross margin of 17%, this company has a higher cost of product (29.7%)
- Xcell+ Limited
29.7% - Industry AVG
Profitability
an operating margin of -1.7% make it less profitable than the average company (5.9%)
- Xcell+ Limited
5.9% - Industry AVG
Employees
with 2 employees, this is below the industry average (15)
2 - Xcell+ Limited
15 - Industry AVG
Pay Structure
on an average salary of £57.5k, the company has an equivalent pay structure (£57.5k)
- Xcell+ Limited
£57.5k - Industry AVG
Efficiency
resulting in sales per employee of £74.9k, this is less efficient (£395.1k)
- Xcell+ Limited
£395.1k - Industry AVG
Debtor Days
it gets paid by customers after 47 days, this is near the average (54 days)
- Xcell+ Limited
54 days - Industry AVG
Creditor Days
its suppliers are paid after 33 days, this is close to average (30 days)
- Xcell+ Limited
30 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Xcell+ Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Xcell+ Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 112.2%, this is a higher level of debt than the average (54.5%)
112.2% - Xcell+ Limited
54.5% - Industry AVG
XCELL+ LIMITED financials
Xcell+ Limited's latest turnover from July 2023 is estimated at £149.8 thousand and the company has net assets of -£2.4 thousand. According to their latest financial statements, Xcell+ Limited has 2 employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Jul 2023 | Jul 2022 | Jul 2021 | |
|---|---|---|---|
| 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 | 2 | 2 | 2 |
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Jul 2023 | Jul 2022 | Jul 2021 | |
|---|---|---|---|
| Tangible Assets | |||
| Intangible Assets | |||
| Investments & Other | |||
| Debtors (Due After 1 year) | |||
| Total Fixed Assets | |||
| Stock & work in progress | |||
| Trade Debtors | 19,666 | 200 | 200 |
| Group Debtors | |||
| Misc Debtors | |||
| Cash | |||
| misc current assets | |||
| total current assets | 19,666 | 200 | 200 |
| total assets | 19,666 | 200 | 200 |
| Bank overdraft | |||
| Bank loan | |||
| Trade Creditors | 11,275 | ||
| Group/Directors Accounts | |||
| other short term finances | |||
| hp & lease commitments | |||
| other current liabilities | |||
| total current liabilities | 11,275 | ||
| loans | |||
| hp & lease commitments | |||
| Accruals and Deferred Income | 792 | ||
| other liabilities | 10,000 | ||
| provisions | |||
| total long term liabilities | 10,792 | ||
| total liabilities | 22,067 | ||
| net assets | -2,401 | 200 | 200 |
| total shareholders funds | -2,401 | 200 | 200 |
| Jul 2023 | Jul 2022 | Jul 2021 | |
|---|---|---|---|
| Operating Activities | |||
| Operating Profit | |||
| Depreciation | |||
| Amortisation | |||
| Tax | |||
| Stock | |||
| Debtors | 19,466 | 200 | |
| Creditors | 11,275 | ||
| Accruals and Deferred Income | 792 | ||
| 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 | |||
| Other Short Term Loans | |||
| Long term loans | |||
| Hire Purchase and Lease Commitments | |||
| other long term liabilities | 10,000 | ||
| share issue | |||
| interest | |||
| cash flow from financing | |||
| cash and cash equivalents | |||
| cash | |||
| overdraft | |||
| change in cash |
xcell+ limited Credit Report and Business Information
Xcell+ Limited Competitor Analysis
Perform a competitor analysis for xcell+ limited by selecting its closest rivals, whether from the WHOLESALE AND RETAIL TRADE; REPAIR OF MOTOR VEHICLES AND MOTORCYCLES sector, other micro companies, companies in RH16 area or any other competitors across 12 key performance metrics.
xcell+ limited Ownership
XCELL+ LIMITED group structure
Xcell+ Limited has no subsidiary companies.
Ultimate parent company
XCELL+ LIMITED
12742549
xcell+ limited directors
Xcell+ Limited currently has 4 directors. The longest serving directors include Mr Graham Kresfelder (Jul 2020) and Mr Graham Kresfelder (Jul 2020).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Graham Kresfelder | England | 68 years | Jul 2020 | - | Director |
| Mr Graham Kresfelder | England | 68 years | Jul 2020 | - | Director |
| Ms Nancy Kusner | England | 63 years | Jul 2020 | - | Director |
| Mr Christopher Downing | England | 66 years | Sep 2020 | - | Director |
P&L
July 2023turnover
149.8k
+19%
operating profit
-2.6k
0%
gross margin
17.1%
+2.77%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
July 2023net assets
-2.4k
-13.01%
total assets
19.7k
+97.33%
cash
0
0%
net assets
Total assets minus all liabilities
Similar Companies
xcell+ limited company details
company number
12742549
Type
Private limited with Share Capital
industry
46180 - Agents specialised in the sale of other particular products
incorporation date
July 2020
age
5
incorporated
UK
ultimate parent company
accounts
Micro-Entity Accounts
last accounts submitted
July 2023
previous names
N/A
accountant
GMBC LLP
auditor
-
address
marine house 151 western road, haywards heath, RH16 3LH
Bank
-
Legal Advisor
-
xcell+ 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 xcell+ limited.
xcell+ 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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xcell+ limited Companies House Filings - See Documents
| date | description | view/download |
|---|
