xata ltd
xata ltd Company Information
Company Number
13485531
Next Accounts
Mar 2025
Industry
Letting and operating of own or leased real estate (other than Housing Association real estate and conference and exhibition services) n.e.c.
Buying and selling of own real estate
Directors
Shareholders
vladimir tchaly
Group Structure
View All
Contact
Registered Address
19 elbe street, london, SW6 2QP
Website
-xata ltd Estimated Valuation
Pomanda estimates the enterprise value of XATA LTD at £1.1m based on a Turnover of £518k and 2.22x industry multiple (adjusted for size and gross margin).
xata ltd Estimated Valuation
Pomanda estimates the enterprise value of XATA LTD at £0 based on an EBITDA of £-370 and a 4.93x industry multiple (adjusted for size and gross margin).
xata ltd Estimated Valuation
Pomanda estimates the enterprise value of XATA LTD at £0 based on Net Assets of £-270 and 1.73x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
Xata Ltd Overview
Xata Ltd is a live company located in london, SW6 2QP with a Companies House number of 13485531. It operates in the renting and operating of housing association real estate sector, SIC Code 68201. Founded in June 2021, it's largest shareholder is vladimir tchaly with a 100% stake. Xata Ltd is a startup, small sized company, Pomanda has estimated its turnover at £518k with unknown growth in recent years.
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Xata Ltd Health Check
Pomanda's financial health check has awarded Xata Ltd a 2 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
1 Regular
6 Weak
Size
annual sales of £518k, make it smaller than the average company (£1m)
- Xata Ltd
£1m - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- Xata Ltd
- - Industry AVG
Production
with a gross margin of 22.5%, this company has a higher cost of product (63.5%)
- Xata Ltd
63.5% - Industry AVG
Profitability
an operating margin of -0.1% make it less profitable than the average company (20.5%)
- Xata Ltd
20.5% - Industry AVG
Employees
with 1 employees, this is below the industry average (6)
1 - Xata Ltd
6 - Industry AVG
Pay Structure
on an average salary of £36.5k, the company has an equivalent pay structure (£36.5k)
- Xata Ltd
£36.5k - Industry AVG
Efficiency
resulting in sales per employee of £518k, this is more efficient (£155.4k)
- Xata Ltd
£155.4k - Industry AVG
Debtor Days
it gets paid by customers after 97 days, this is later than average (27 days)
- Xata Ltd
27 days - Industry AVG
Creditor Days
its suppliers are paid after 653 days, this is slower than average (32 days)
- Xata Ltd
32 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Xata Ltd
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Xata Ltd
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 100%, this is a higher level of debt than the average (67.3%)
100% - Xata Ltd
67.3% - Industry AVG
XATA LTD financials
Xata Ltd's latest turnover from June 2023 is estimated at £518 thousand and the company has net assets of -£270. According to their latest financial statements, Xata Ltd has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Jun 2023 | Jun 2022 | |
|---|---|---|
| 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 | 1 | 1 |
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Jun 2023 | Jun 2022 | |
|---|---|---|
| Tangible Assets | 950,578 | 0 |
| Intangible Assets | 0 | 0 |
| Investments & Other | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 |
| Total Fixed Assets | 950,578 | 0 |
| Stock & work in progress | 0 | 0 |
| Trade Debtors | 138,480 | 100 |
| Group Debtors | 0 | 0 |
| Misc Debtors | 0 | 0 |
| Cash | 0 | 0 |
| misc current assets | 0 | 0 |
| total current assets | 138,480 | 100 |
| total assets | 1,089,058 | 100 |
| Bank overdraft | 0 | 0 |
| Bank loan | 0 | 0 |
| Trade Creditors | 718,500 | 0 |
| Group/Directors Accounts | 0 | 0 |
| other short term finances | 0 | 0 |
| hp & lease commitments | 0 | 0 |
| other current liabilities | 0 | 0 |
| total current liabilities | 718,500 | 0 |
| loans | 0 | 0 |
| hp & lease commitments | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 |
| other liabilities | 370,828 | 0 |
| provisions | 0 | 0 |
| total long term liabilities | 370,828 | 0 |
| total liabilities | 1,089,328 | 0 |
| net assets | -270 | 100 |
| total shareholders funds | -270 | 100 |
| Jun 2023 | Jun 2022 | |
|---|---|---|
| Operating Activities | ||
| Operating Profit | ||
| Depreciation | 0 | |
| Amortisation | 0 | |
| Tax | ||
| Stock | 0 | 0 |
| Debtors | 138,380 | 100 |
| Creditors | 718,500 | 0 |
| Accruals and Deferred Income | 0 | 0 |
| Deferred Taxes & Provisions | 0 | 0 |
| Cash flow from operations | ||
| Investing Activities | ||
| capital expenditure | ||
| Change in Investments | 0 | 0 |
| cash flow from investments | ||
| Financing Activities | ||
| Bank loans | 0 | 0 |
| Group/Directors Accounts | 0 | 0 |
| Other Short Term Loans | 0 | 0 |
| Long term loans | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 |
| other long term liabilities | 370,828 | 0 |
| share issue | ||
| interest | ||
| cash flow from financing | ||
| cash and cash equivalents | ||
| cash | 0 | 0 |
| overdraft | 0 | 0 |
| change in cash | 0 | 0 |
xata ltd Credit Report and Business Information
Xata Ltd Competitor Analysis
Perform a competitor analysis for xata ltd by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other small companies, companies in SW6 area or any other competitors across 12 key performance metrics.
xata ltd Ownership
XATA LTD group structure
Xata Ltd has no subsidiary companies.
Ultimate parent company
XATA LTD
13485531
xata ltd directors
Xata Ltd currently has 1 director, Mr Vladimir Tchaly serving since Jun 2021.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Vladimir Tchaly | England | 64 years | Jun 2021 | - | Director |
P&L
June 2023turnover
518k
+1735%
operating profit
-370
0%
gross margin
22.5%
-2.65%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
June 2023net assets
-270
-3.7%
total assets
1.1m
+10889.58%
cash
0
0%
net assets
Total assets minus all liabilities
Similar Companies
xata ltd company details
company number
13485531
Type
Private limited with Share Capital
industry
68209 - Letting and operating of own or leased real estate (other than Housing Association real estate and conference and exhibition services) n.e.c.
68100 - Buying and selling of own real estate
68201 - Renting and operating of Housing Association real estate
incorporation date
June 2021
age
3
incorporated
UK
ultimate parent company
accounts
Micro-Entity Accounts
last accounts submitted
June 2023
previous names
N/A
accountant
-
auditor
-
address
19 elbe street, london, SW6 2QP
Bank
-
Legal Advisor
-
xata 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 found 1 charges/mortgages relating to xata ltd. Currently there are 1 open charges and 0 have been satisfied in the past.
xata 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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xata ltd Companies House Filings - See Documents
| date | description | view/download |
|---|
