xperienceworks limited
xperienceworks limited Company Information
Company Number
12893199
Website
-Registered Address
9 landen grove, wokingham, RG41 1LL
Industry
Agents specialised in the sale of other particular products
Telephone
-
Next Accounts Due
June 2025
Group Structure
View All
Shareholders
denise moore 95%
james walton 5%
xperienceworks limited Estimated Valuation
Pomanda estimates the enterprise value of XPERIENCEWORKS LIMITED at £163.3k based on a Turnover of £346.4k and 0.47x industry multiple (adjusted for size and gross margin).
xperienceworks limited Estimated Valuation
Pomanda estimates the enterprise value of XPERIENCEWORKS LIMITED at £110.2k based on an EBITDA of £28.4k and a 3.87x industry multiple (adjusted for size and gross margin).
xperienceworks limited Estimated Valuation
Pomanda estimates the enterprise value of XPERIENCEWORKS LIMITED at £78.6k based on Net Assets of £60.6k and 1.3x industry multiple (adjusted for liquidity).
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Xperienceworks Limited Overview
Xperienceworks Limited is a live company located in wokingham, RG41 1LL with a Companies House number of 12893199. It operates in the agents specialized in the sale of other particular products sector, SIC Code 46180. Founded in September 2020, it's largest shareholder is denise moore with a 95% stake. Xperienceworks Limited is a startup, micro sized company, Pomanda has estimated its turnover at £346.4k with unknown growth in recent years.
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Xperienceworks Limited Health Check
Pomanda's financial health check has awarded Xperienceworks Limited a 4 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 4 areas for improvement. Company Health Check FAQs
3 Strong
2 Regular
4 Weak
Size
annual sales of £346.4k, make it smaller than the average company (£10.8m)
- Xperienceworks Limited
£10.8m - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- Xperienceworks Limited
- - Industry AVG
Production
with a gross margin of 29.1%, this company has a comparable cost of product (29.1%)
- Xperienceworks Limited
29.1% - Industry AVG
Profitability
an operating margin of 8.1% make it more profitable than the average company (6.4%)
- Xperienceworks Limited
6.4% - Industry AVG
Employees
with 2 employees, this is below the industry average (18)
2 - Xperienceworks Limited
18 - Industry AVG
Pay Structure
on an average salary of £56.6k, the company has an equivalent pay structure (£56.6k)
- Xperienceworks Limited
£56.6k - Industry AVG
Efficiency
resulting in sales per employee of £173.2k, this is less efficient (£375.2k)
- Xperienceworks Limited
£375.2k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- Xperienceworks Limited
- - Industry AVG
Creditor Days
its suppliers are paid after 0 days, this is quicker than average (29 days)
- Xperienceworks Limited
29 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Xperienceworks Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 290 weeks, this is more cash available to meet short term requirements (19 weeks)
290 weeks - Xperienceworks Limited
19 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 17.7%, this is a lower level of debt than the average (53.4%)
17.7% - Xperienceworks Limited
53.4% - Industry AVG
XPERIENCEWORKS LIMITED financials
Xperienceworks Limited's latest turnover from September 2023 is estimated at £346.4 thousand and the company has net assets of £60.6 thousand. According to their latest financial statements, Xperienceworks Limited has 2 employees and maintains cash reserves of £72.9 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Sep 2023 | Sep 2022 | Sep 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
| Sep 2023 | Sep 2022 | Sep 2021 | |
|---|---|---|---|
| Tangible Assets | 789 | 0 | 0 |
| Intangible Assets | 0 | 0 | 0 |
| Investments & Other | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 |
| Total Fixed Assets | 789 | 0 | 0 |
| Stock & work in progress | 0 | 0 | 0 |
| Trade Debtors | 0 | 0 | 4,800 |
| Group Debtors | 0 | 0 | 0 |
| Misc Debtors | 0 | 9,268 | 0 |
| Cash | 72,918 | 39,351 | 17,965 |
| misc current assets | 0 | 0 | 0 |
| total current assets | 72,918 | 48,619 | 22,765 |
| total assets | 73,707 | 48,619 | 22,765 |
| Bank overdraft | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 |
| Trade Creditors | 73 | 73 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 |
| other short term finances | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 |
| other current liabilities | 12,991 | 11,048 | 9,859 |
| total current liabilities | 13,064 | 11,121 | 9,859 |
| loans | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 0 |
| provisions | 0 | 0 | 0 |
| total long term liabilities | 0 | 0 | 0 |
| total liabilities | 13,064 | 11,121 | 9,859 |
| net assets | 60,643 | 37,498 | 12,906 |
| total shareholders funds | 60,643 | 37,498 | 12,906 |
| Sep 2023 | Sep 2022 | Sep 2021 | |
|---|---|---|---|
| Operating Activities | |||
| Operating Profit | |||
| Depreciation | 389 | 0 | 0 |
| Amortisation | 0 | 0 | 0 |
| Tax | |||
| Stock | 0 | 0 | 0 |
| Debtors | -9,268 | 4,468 | 4,800 |
| Creditors | 0 | 73 | 0 |
| Accruals and Deferred Income | 1,943 | 1,189 | 9,859 |
| Deferred Taxes & Provisions | 0 | 0 | 0 |
| Cash flow from operations | |||
| Investing Activities | |||
| capital expenditure | |||
| Change in Investments | 0 | 0 | 0 |
| cash flow from investments | |||
| Financing Activities | |||
| Bank loans | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 |
| Other Short Term Loans | 0 | 0 | 0 |
| Long term loans | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 |
| other long term liabilities | 0 | 0 | 0 |
| share issue | |||
| interest | |||
| cash flow from financing | |||
| cash and cash equivalents | |||
| cash | 33,567 | 21,386 | 17,965 |
| overdraft | 0 | 0 | 0 |
| change in cash | 33,567 | 21,386 | 17,965 |
xperienceworks limited Credit Report and Business Information
Xperienceworks Limited Competitor Analysis
Perform a competitor analysis for xperienceworks 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 RG41 area or any other competitors across 12 key performance metrics.
xperienceworks limited Ownership
XPERIENCEWORKS LIMITED group structure
Xperienceworks Limited has no subsidiary companies.
Ultimate parent company
XPERIENCEWORKS LIMITED
12893199
xperienceworks limited directors
Xperienceworks Limited currently has 2 directors. The longest serving directors include Mrs Denise Moore (Sep 2020) and Mr James Walton (Nov 2020).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mrs Denise Moore | England | 50 years | Sep 2020 | - | Director |
| Mr James Walton | United Kingdom | 45 years | Nov 2020 | - | Director |
P&L
September 2023turnover
346.4k
+5%
operating profit
28.1k
0%
gross margin
29.1%
+3.36%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
September 2023net assets
60.6k
+0.62%
total assets
73.7k
+0.52%
cash
72.9k
+0.85%
net assets
Total assets minus all liabilities
Similar Companies
xperienceworks limited company details
company number
12893199
Type
Private limited with Share Capital
industry
46180 - Agents specialised in the sale of other particular products
incorporation date
September 2020
age
4
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
September 2023
previous names
N/A
accountant
-
auditor
-
address
9 landen grove, wokingham, RG41 1LL
Bank
-
Legal Advisor
-
xperienceworks 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 xperienceworks limited.
xperienceworks limited Companies House Filings - See Documents
| date | description | view/download |
|---|
