Activities of financial services holding companies
Registered Address
8th floor becket house, 36, old jewry, london, EC2R 8DD
Website
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xeinadin bidco limitedEstimated Valuation
£1.1m
Pomanda estimates the enterprise value of XEINADIN BIDCO LIMITED at £1.1m based on a Turnover of £1.7m and 0.67x industry multiple (adjusted for size and gross margin).
xeinadin bidco limitedEstimated Valuation
£0
Pomanda estimates the enterprise value of XEINADIN BIDCO LIMITED at £0 based on an EBITDA of £-572k and a 2.47x industry multiple (adjusted for size and gross margin).
xeinadin bidco limitedEstimated Valuation
£403.2m
Pomanda estimates the enterprise value of XEINADIN BIDCO LIMITED at £403.2m based on Net Assets of £242.2m and 1.67x industry multiple (adjusted for liquidity).
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Xeinadin Bidco LimitedOverview
Xeinadin Bidco Limited is a live company located in london, EC2R 8DD with a Companies House number of 13834919. It operates in the activities of financial services holding companies sector, SIC Code 64205. Founded in January 2022, it's largest shareholder is
xeinadin holdco limited
with a 100% stake. Xeinadin Bidco Limited is a startup,
small sized company, Pomanda has estimated its turnover at
£1.7m with
unknown
growth in recent years.
Pomanda's financial health check has awarded Xeinadin Bidco 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
1 Regular
6 Weak
Size
annual sales of £1.7m, make it smaller than the average company (£11.5m)
£1.7m - Xeinadin Bidco Limited
£11.5m - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- - Xeinadin Bidco Limited
- - Industry AVG
Production
with a gross margin of 8.5%, this company has a higher cost of product (76.8%)
8.5% - Xeinadin Bidco Limited
76.8% - Industry AVG
Profitability
an operating margin of -33.4% make it less profitable than the average company (7.7%)
-33.4% - Xeinadin Bidco Limited
7.7% - Industry AVG
Employees
with 3 employees, this is below the industry average (65)
3 - Xeinadin Bidco Limited
65 - Industry AVG
Pay Structure
on an average salary of £80.3k, the company has an equivalent pay structure (£80.3k)
£80.3k - Xeinadin Bidco Limited
£80.3k - Industry AVG
Efficiency
resulting in sales per employee of £570.3k, this is more efficient (£208.9k)
£570.3k - Xeinadin Bidco Limited
£208.9k - Industry AVG
Debtor Days
it gets paid by customers after 7009 days, this is later than average (41 days)
7009 days - Xeinadin Bidco Limited
41 days - Industry AVG
Creditor Days
its suppliers are paid after 112 days, this is slower than average (45 days)
112 days - Xeinadin Bidco Limited
45 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Xeinadin Bidco Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities
for 0 weeks, this is less cash available to meet short term requirements (27 weeks)
0 weeks - Xeinadin Bidco Limited
27 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 41.4%, this is a lower level of debt than the average (53.9%)
41.4% - Xeinadin Bidco Limited
53.9% - Industry AVG
XEINADIN BIDCO LIMITED financials
EXPORT
Xeinadin Bidco Limited's latest turnover from May 2024 is £1.7 million and the company has net assets of £242.2 million. According to their latest financial statements, Xeinadin Bidco Limited has 3 employees and maintains cash reserves of £43 thousand as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
May 2024
May 2023
Turnover
1,711,000
1,690,000
Other Income Or Grants
Cost Of Sales
1,566,000
1,447,000
Gross Profit
145,000
243,000
Admin Expenses
717,000
4,613,000
Operating Profit
-572,000
-4,370,000
Interest Payable
27,788,000
30,593,000
Interest Receivable
Pre-Tax Profit
-29,993,000
-30,876,000
Tax
Profit After Tax
-29,993,000
-30,876,000
Dividends Paid
Retained Profit
-29,993,000
-30,876,000
Employee Costs
240,780
Number Of Employees
3
3
EBITDA*
-572,000
-4,370,000
* Earnings Before Interest, Tax, Depreciation and Amortisation
May 2024
May 2023
Tangible Assets
384,771,000
Intangible Assets
Investments & Other
380,684,000
384,771,000
Debtors (Due After 1 year)
Total Fixed Assets
380,684,000
384,771,000
Stock & work in progress
Trade Debtors
32,858,000
57,000
Group Debtors
2,206,000
Misc Debtors
Cash
43,000
4,205,000
misc current assets
total current assets
32,901,000
6,715,000
total assets
413,585,000
391,486,000
Bank overdraft
Bank loan
9,000,000
6,250,000
Trade Creditors
481,000
314,000
Group/Directors Accounts
45,265,000
other short term finances
hp & lease commitments
other current liabilities
772,000
11,424,000
total current liabilities
55,518,000
17,988,000
loans
115,882,000
184,776,000
hp & lease commitments
Accruals and Deferred Income
other liabilities
187,830,000
provisions
total long term liabilities
115,882,000
280,218,000
total liabilities
171,400,000
298,206,000
net assets
242,185,000
93,280,000
total shareholders funds
242,185,000
93,280,000
May 2024
May 2023
Operating Activities
Operating Profit
-572,000
-4,370,000
Depreciation
Amortisation
Tax
Stock
Debtors
30,595,000
2,263,000
Creditors
167,000
314,000
Accruals and Deferred Income
-10,652,000
11,424,000
Deferred Taxes & Provisions
Cash flow from operations
-41,652,000
5,105,000
Investing Activities
capital expenditure
384,771,000
-384,771,000
Change in Investments
-4,087,000
384,771,000
cash flow from investments
388,858,000
-769,542,000
Financing Activities
Bank loans
2,750,000
6,250,000
Group/Directors Accounts
45,265,000
Other Short Term Loans
Long term loans
-68,894,000
184,776,000
Hire Purchase and Lease Commitments
other long term liabilities
-187,830,000
187,830,000
share issue
178,898,000
124,156,000
interest
-27,788,000
-30,593,000
cash flow from financing
-57,599,000
472,419,000
cash and cash equivalents
cash
-4,162,000
4,205,000
overdraft
change in cash
-4,162,000
4,205,000
xeinadin bidco 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 xeinadin bidco limited. Get real-time insights into xeinadin bidco limited's credit score, group structure and payment trends.
Perform a competitor analysis for xeinadin bidco limited by selecting its closest rivals, whether from the FINANCIAL AND INSURANCE ACTIVITIES sector, other small companies, companies in EC2R area or any other competitors across 12 key performance metrics.
8th floor becket house, 36, old jewry, london, EC2R 8DD
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Legal Advisor
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xeinadin bidco 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 1 charges/mortgages relating to xeinadin bidco limited. Currently there are 1 open charges and 0 have been satisfied in the past.
xeinadin bidco 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.
Click to start generating capital raising & share issue transactions for XEINADIN BIDCO LIMITED. This can take several minutes, an email will notify you when this has completed.
xeinadin bidco limitedCompanies House Filings - See Documents
