xeinadin midco 1 limited
xeinadin midco 1 limited Company Information
Company Number
13834293
Next Accounts
2 days late
Shareholders
xeinadin topco 1 limited
Group Structure
View All
Industry
Activities of financial services holding companies
Registered Address
8th floor becket house, 36, old jewry, london, EC2R 8DD
Website
-xeinadin midco 1 limited Estimated Valuation
Pomanda estimates the enterprise value of XEINADIN MIDCO 1 LIMITED at £20.1m based on a Turnover of £20.7m and 0.97x industry multiple (adjusted for size and gross margin).
xeinadin midco 1 limited Estimated Valuation
Pomanda estimates the enterprise value of XEINADIN MIDCO 1 LIMITED at £0 based on an EBITDA of £0 and a 3.25x industry multiple (adjusted for size and gross margin).
xeinadin midco 1 limited Estimated Valuation
Pomanda estimates the enterprise value of XEINADIN MIDCO 1 LIMITED at £232.4m based on Net Assets of £124.2m and 1.87x industry multiple (adjusted for liquidity).
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Xeinadin Midco 1 Limited Overview
Xeinadin Midco 1 Limited is a live company located in london, EC2R 8DD with a Companies House number of 13834293. It operates in the activities of financial services holding companies sector, SIC Code 64205. Founded in January 2022, it's largest shareholder is xeinadin topco 1 limited with a 100% stake. Xeinadin Midco 1 Limited is a startup, large sized company, Pomanda has estimated its turnover at £20.7m with unknown growth in recent years.
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Xeinadin Midco 1 Limited Health Check
Pomanda's financial health check has awarded Xeinadin Midco 1 Limited a 2 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 1 areas for improvement. Company Health Check FAQs
2 Strong
1 Regular
1 Weak
Size
annual sales of £20.7m, make it larger than the average company (£11.3m)
£20.7m - Xeinadin Midco 1 Limited
£11.3m - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- Xeinadin Midco 1 Limited
- - Industry AVG
Production
There is insufficient data available for this Key Performance Indicator!
- - Xeinadin Midco 1 Limited
- - Industry AVG
Profitability
There is insufficient data available for this Key Performance Indicator!
- - Xeinadin Midco 1 Limited
- - Industry AVG
Employees
with 3 employees, this is below the industry average (62)
3 - Xeinadin Midco 1 Limited
62 - Industry AVG
Pay Structure
There is insufficient data available for this Key Performance Indicator!
- - Xeinadin Midco 1 Limited
- - Industry AVG
Efficiency
resulting in sales per employee of £6.9m, this is more efficient (£205.2k)
£6.9m - Xeinadin Midco 1 Limited
£205.2k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - Xeinadin Midco 1 Limited
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- - Xeinadin Midco 1 Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Xeinadin Midco 1 Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Xeinadin Midco 1 Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 60.2%, this is a similar level of debt than the average (57.3%)
60.2% - Xeinadin Midco 1 Limited
57.3% - Industry AVG
XEINADIN MIDCO 1 LIMITED financials
Xeinadin Midco 1 Limited's latest turnover from May 2023 is £20.7 million and the company has net assets of £124.2 million. According to their latest financial statements, Xeinadin Midco 1 Limited has 3 employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| May 2023 | |
|---|---|
| Turnover | 20,670,000 |
| Other Income Or Grants | |
| Cost Of Sales | 20,670,000 |
| 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 | 3 |
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| May 2023 | |
|---|---|
| Tangible Assets | 311,986,000 |
| Intangible Assets | |
| Investments & Other | 311,986,000 |
| Debtors (Due After 1 year) | |
| Total Fixed Assets | 311,986,000 |
| Stock & work in progress | |
| Trade Debtors | |
| Group Debtors | |
| Misc Debtors | |
| Cash | |
| misc current assets | |
| total current assets | |
| total assets | 311,986,000 |
| Bank overdraft | |
| Bank loan | |
| Trade Creditors | |
| Group/Directors Accounts | |
| other short term finances | 31,973,000 |
| hp & lease commitments | |
| other current liabilities | 155,857,000 |
| total current liabilities | 187,830,000 |
| loans | |
| hp & lease commitments | |
| Accruals and Deferred Income | |
| other liabilities | |
| provisions | |
| total long term liabilities | |
| total liabilities | 187,830,000 |
| net assets | 124,156,000 |
| total shareholders funds | 124,156,000 |
| May 2023 | |
|---|---|
| Operating Activities | |
| Operating Profit | |
| Depreciation | |
| Amortisation | |
| Tax | |
| Stock | |
| Debtors | |
| Creditors | |
| Accruals and Deferred Income | 155,857,000 |
| Deferred Taxes & Provisions | |
| Cash flow from operations | 155,857,000 |
| Investing Activities | |
| capital expenditure | |
| Change in Investments | 311,986,000 |
| cash flow from investments | |
| Financing Activities | |
| Bank loans | |
| Group/Directors Accounts | |
| Other Short Term Loans | 31,973,000 |
| Long term loans | |
| Hire Purchase and Lease Commitments | |
| other long term liabilities | |
| share issue | |
| interest | |
| cash flow from financing | 156,129,000 |
| cash and cash equivalents | |
| cash | |
| overdraft | |
| change in cash |
xeinadin midco 1 limited Credit Report and Business Information
Xeinadin Midco 1 Limited Competitor Analysis
Perform a competitor analysis for xeinadin midco 1 limited by selecting its closest rivals, whether from the FINANCIAL AND INSURANCE ACTIVITIES sector, other large companies, companies in EC2R area or any other competitors across 12 key performance metrics.
xeinadin midco 1 limited Ownership
XEINADIN MIDCO 1 LIMITED group structure
Xeinadin Midco 1 Limited has 1 subsidiary company.
Ultimate parent company
2 parents
XEINADIN MIDCO 1 LIMITED
13834293
1 subsidiary
xeinadin midco 1 limited directors
Xeinadin Midco 1 Limited currently has 3 directors. The longest serving directors include Mr Derry Crowley (May 2022) and Mr Neil Ballard (Jun 2023).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Derry Crowley | 57 years | May 2022 | - | Director | |
| Mr Neil Ballard | United Kingdom | 61 years | Jun 2023 | - | Director |
| Ms Chantelle Grobler | United Kingdom | 44 years | Mar 2024 | - | Director |
P&L
May 2023turnover
20.7m
0%
operating profit
0
0%
gross margin
0%
0%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
May 2023net assets
124.2m
0%
total assets
312m
0%
cash
0
0%
net assets
Total assets minus all liabilities
Similar Companies
xeinadin midco 1 limited company details
company number
13834293
Type
Private limited with Share Capital
industry
64205 - Activities of financial services holding companies
incorporation date
January 2022
age
3
incorporated
UK
ultimate parent company
accounts
Audit Exemption Subsidiary
last accounts submitted
May 2023
previous names
N/A
accountant
-
auditor
-
address
8th floor becket house, 36, old jewry, london, EC2R 8DD
Bank
-
Legal Advisor
-
xeinadin midco 1 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 xeinadin midco 1 limited.
xeinadin midco 1 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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xeinadin midco 1 limited Companies House Filings - See Documents
| date | description | view/download |
|---|
