Manufacture of electricity distribution and control apparatus
Registered Address
kingfisher house radford way, billericay, essex, CM12 0EQ
Website
-
xlcc limitedEstimated Valuation
£3.8m
Pomanda estimates the enterprise value of XLCC LIMITED at £3.8m based on a Turnover of £4.8m and 0.79x industry multiple (adjusted for size and gross margin).
xlcc limitedEstimated Valuation
£0
Pomanda estimates the enterprise value of XLCC LIMITED at £0 based on an EBITDA of £-18.3m and a 4.76x industry multiple (adjusted for size and gross margin).
xlcc limitedEstimated Valuation
£0
Pomanda estimates the enterprise value of XLCC LIMITED at £0 based on Net Assets of £-25k and 2.15x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
Xlcc LimitedOverview
Xlcc Limited is a live company located in essex, CM12 0EQ with a Companies House number of 13057883. It operates in the manufacture of electricity distribution and control apparatus sector, SIC Code 27120. Founded in December 2020, it's largest shareholder is
solar ventus limited
with a 33.9% stake. Xlcc Limited is a young,
small sized company, Pomanda has estimated its turnover at
£4.8m with
declining
growth in recent years.
Pomanda's financial health check has awarded Xlcc Limited a 3 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 6 areas for improvement. Company Health Check FAQs
Health Rating3out of 5
3 Strong
2 Regular
6 Weak
Size
annual sales of £4.8m, make it smaller than the average company (£18.8m)
£4.8m - Xlcc Limited
£18.8m - Industry AVG
Growth
3 year (CAGR) sales growth of -31%, show it is growing at a slower rate (10.4%)
-31% - Xlcc Limited
10.4% - Industry AVG
Production
with a gross margin of 27.9%, this company has a comparable cost of product (27.9%)
27.9% - Xlcc Limited
27.9% - Industry AVG
Profitability
an operating margin of -383.7% make it less profitable than the average company (7%)
-383.7% - Xlcc Limited
7% - Industry AVG
Employees
with 28 employees, this is below the industry average (85)
28 - Xlcc Limited
85 - Industry AVG
Pay Structure
on an average salary of £52.1k, the company has an equivalent pay structure (£52.1k)
£52.1k - Xlcc Limited
£52.1k - Industry AVG
Efficiency
resulting in sales per employee of £170.3k, this is less efficient (£238.1k)
£170.3k - Xlcc Limited
£238.1k - Industry AVG
Debtor Days
it gets paid by customers after 4 days, this is earlier than average (59 days)
4 days - Xlcc Limited
59 days - Industry AVG
Creditor Days
its suppliers are paid after 162 days, this is slower than average (43 days)
162 days - Xlcc Limited
43 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Xlcc Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities
for 40 weeks, this is more cash available to meet short term requirements (13 weeks)
40 weeks - Xlcc Limited
13 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 100.5%, this is a higher level of debt than the average (54.6%)
100.5% - Xlcc Limited
54.6% - Industry AVG
XLCC LIMITED financials
EXPORT
Xlcc Limited's latest turnover from September 2024 is estimated at £4.8 million and the company has net assets of -£25 thousand. According to their latest financial statements, Xlcc Limited has 28 employees and maintains cash reserves of £4 million as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Sep 2024
Sep 2023
Sep 2022
Aug 2021
Turnover
4,767,756
6,810,243
5,918,827
14,305,419
Other Income Or Grants
Cost Of Sales
3,435,986
5,092,505
4,397,888
10,757,213
Gross Profit
1,331,770
1,717,738
1,520,939
3,548,206
Admin Expenses
19,625,219
14,073,907
11,644,518
2,530,894
Operating Profit
-18,293,449
-12,356,169
-10,123,579
1,017,312
Interest Payable
354,592
247,793
318
Interest Receivable
109,160
10,851
14
Pre-Tax Profit
-18,538,881
-12,593,111
-10,123,883
1,017,312
Tax
-193,289
Profit After Tax
-18,538,881
-12,593,111
-10,123,883
824,023
Dividends Paid
Retained Profit
-18,538,881
-12,593,111
-10,123,883
824,023
Employee Costs
1,459,308
502,136
298,369
4,105,207
Number Of Employees
28
10
6
88
EBITDA*
-18,254,351
-12,354,917
-10,123,579
1,017,312
* Earnings Before Interest, Tax, Depreciation and Amortisation
Sep 2024
Sep 2023
Sep 2022
Aug 2021
Tangible Assets
499,301
9,271
5,134
Intangible Assets
Investments & Other
1
1
Debtors (Due After 1 year)
113,381
37,000
Total Fixed Assets
612,683
46,272
5,134
Stock & work in progress
Trade Debtors
53,554
2,623,126
Group Debtors
Misc Debtors
453,012
7,505,380
6,354,719
Cash
3,954,224
412,170
1,206
misc current assets
total current assets
4,460,790
7,917,550
6,355,925
2,623,126
total assets
5,073,473
7,963,822
6,361,059
2,623,126
Bank overdraft
Bank loan
Trade Creditors
1,526,100
2,287,635
1,900,354
1,799,103
Group/Directors Accounts
other short term finances
2,049,625
4,397,503
hp & lease commitments
other current liabilities
1,522,737
3,921,054
8,273,064
total current liabilities
5,098,462
10,606,192
10,173,418
1,799,103
loans
7,700
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
total long term liabilities
7,700
total liabilities
5,098,462
10,606,192
10,181,118
1,799,103
net assets
-24,989
-2,642,370
-3,820,059
824,023
total shareholders funds
-24,989
-2,642,370
-3,820,059
824,023
Sep 2024
Sep 2023
Sep 2022
Aug 2021
Operating Activities
Operating Profit
-18,293,449
-12,356,169
-10,123,579
1,017,312
Depreciation
39,098
1,252
Amortisation
Tax
-193,289
Stock
Debtors
-6,922,433
1,187,661
3,731,593
2,623,126
Creditors
-761,535
387,281
101,251
1,799,103
Accruals and Deferred Income
-2,398,317
-4,352,010
8,273,064
Deferred Taxes & Provisions
Cash flow from operations
-14,491,770
-17,507,307
-5,480,857
Investing Activities
capital expenditure
-529,128
-5,389
-5,134
Change in Investments
1
cash flow from investments
-529,128
-5,390
-5,134
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans
-2,347,878
4,397,503
Long term loans
-7,700
7,700
Hire Purchase and Lease Commitments
other long term liabilities
share issue
21,156,262
13,770,800
5,479,801
interest
-245,432
-236,942
-304
cash flow from financing
18,562,952
17,923,661
5,487,197
cash and cash equivalents
cash
3,542,054
410,964
1,206
overdraft
change in cash
3,542,054
410,964
1,206
xlcc limited 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 xlcc limited. Get real-time insights into xlcc limited's credit score, group structure and payment trends.
Perform a competitor analysis for xlcc limited by selecting its closest rivals, whether from the MANUFACTURING sector, other small companies, companies in CM12 area or any other competitors across 12 key performance metrics.
xlcc limited Ownership
XLCC LIMITED group structure
Xlcc Limited has no subsidiary companies.
Ultimate parent company
XLCC LIMITED
13057883
XLCC LIMITED Shareholders
The largest shareholders in Xlcc Limited include Solar Ventus Limited and Mr Suntharesan Padmanathan.
solar ventus limited
33.9%
mr suntharesan padmanathan
11.11%
jay hancocks
6.85%
mrs pat morrish
4.77%
ningbo orient wires & cables co. ltd.
4.25%
mr ian douglas
3.52%
gigaro capital llp
3.11%
dave lewis
2.55%
mr simon morrish
2.28%
mr brendan o'brien
2.07%
xlcc limited directors
Xlcc Limited currently has 7 directors.
The longest serving directors include
Mr Mark Budd (Jul 2021) and
Mr Simon Morrish (Jul 2021).
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
September 2024
net assets
-25k
-0.99%
total assets
5.1m
-0.36%
cash
4m
+8.59%
net assets
Total assets minus all liabilities
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xlcc limited company details
company number
13057883
Type
Private limited with Share Capital
industry
27120 - Manufacture of electricity distribution and control apparatus
incorporation date
December 2020
age
5
incorporated
UK
ultimate parent company
None
accounts
Small Company
last accounts submitted
September 2024
previous names
N/A
accountant
-
auditor
COOPER PARRY GROUP LIMITED
address
kingfisher house radford way, billericay, essex, CM12 0EQ
Bank
-
Legal Advisor
-
xlcc 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 found 3 charges/mortgages relating to xlcc limited. Currently there are 3 open charges and 0 have been satisfied in the past.
xlcc 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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xlcc limitedCompanies House Filings - See Documents
