xeinadin bidco limited
xeinadin bidco limited Company Information
Company Number
13834919
Next Accounts
3 days late
Shareholders
xeinadin holdco 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 bidco limited Estimated Valuation
Pomanda estimates the enterprise value of XEINADIN BIDCO LIMITED at £1.4m based on a Turnover of £1.7m and 0.81x industry multiple (adjusted for size and gross margin).
xeinadin bidco limited Estimated Valuation
Pomanda estimates the enterprise value of XEINADIN BIDCO LIMITED at £0 based on an EBITDA of £-4.4m and a 2.71x industry multiple (adjusted for size and gross margin).
xeinadin bidco limited Estimated Valuation
Pomanda estimates the enterprise value of XEINADIN BIDCO LIMITED at £174.6m based on Net Assets of £93.3m and 1.87x industry multiple (adjusted for liquidity).
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Xeinadin Bidco Limited Overview
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.
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Xeinadin Bidco Limited Health Check
Pomanda's financial health check has awarded Xeinadin Bidco Limited a 2 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
3 Strong
0 Regular
6 Weak
Size
annual sales of £1.7m, make it smaller than the average company (£11.3m)
£1.7m - Xeinadin Bidco Limited
£11.3m - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- Xeinadin Bidco Limited
- - Industry AVG
Production
with a gross margin of 14.4%, this company has a higher cost of product (75.8%)
14.4% - Xeinadin Bidco Limited
75.8% - Industry AVG
Profitability
an operating margin of -258.6% make it less profitable than the average company (9.9%)
-258.6% - Xeinadin Bidco Limited
9.9% - Industry AVG
Employees
with 3 employees, this is below the industry average (62)
3 - Xeinadin Bidco Limited
62 - Industry AVG
Pay Structure
There is insufficient data available for this Key Performance Indicator!
- - Xeinadin Bidco Limited
- - Industry AVG
Efficiency
resulting in sales per employee of £563.3k, this is more efficient (£205.2k)
£563.3k - Xeinadin Bidco Limited
£205.2k - Industry AVG
Debtor Days
it gets paid by customers after 12 days, this is earlier than average (48 days)
12 days - Xeinadin Bidco Limited
48 days - Industry AVG
Creditor Days
its suppliers are paid after 79 days, this is slower than average (49 days)
79 days - Xeinadin Bidco Limited
49 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 12 weeks, this is less cash available to meet short term requirements (30 weeks)
12 weeks - Xeinadin Bidco Limited
30 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 76.2%, this is a higher level of debt than the average (57.3%)
76.2% - Xeinadin Bidco Limited
57.3% - Industry AVG
XEINADIN BIDCO LIMITED financials
Xeinadin Bidco Limited's latest turnover from May 2023 is £1.7 million and the company has net assets of £93.3 million. According to their latest financial statements, Xeinadin Bidco Limited has 3 employees and maintains cash reserves of £4.2 million as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| May 2023 | |
|---|---|
| Turnover | 1,690,000 |
| Other Income Or Grants | |
| Cost Of Sales | 1,447,000 |
| Gross Profit | 243,000 |
| Admin Expenses | 4,613,000 |
| Operating Profit | -4,370,000 |
| Interest Payable | 30,593,000 |
| Interest Receivable | |
| Pre-Tax Profit | -30,876,000 |
| Tax | |
| Profit After Tax | -30,876,000 |
| Dividends Paid | |
| Retained Profit | -30,876,000 |
| Employee Costs | |
| Number Of Employees | 3 |
| EBITDA* | -4,370,000 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| May 2023 | |
|---|---|
| Tangible Assets | 384,771,000 |
| Intangible Assets | |
| Investments & Other | 384,771,000 |
| Debtors (Due After 1 year) | |
| Total Fixed Assets | 384,771,000 |
| Stock & work in progress | |
| Trade Debtors | 57,000 |
| Group Debtors | 2,206,000 |
| Misc Debtors | |
| Cash | 4,205,000 |
| misc current assets | |
| total current assets | 6,715,000 |
| total assets | 391,486,000 |
| Bank overdraft | |
| Bank loan | 6,250,000 |
| Trade Creditors | 314,000 |
| Group/Directors Accounts | |
| other short term finances | |
| hp & lease commitments | |
| other current liabilities | 11,424,000 |
| total current liabilities | 17,988,000 |
| loans | 184,776,000 |
| hp & lease commitments | |
| Accruals and Deferred Income | |
| other liabilities | 187,830,000 |
| provisions | |
| total long term liabilities | 280,218,000 |
| total liabilities | 298,206,000 |
| net assets | 93,280,000 |
| total shareholders funds | 93,280,000 |
| May 2023 | |
|---|---|
| Operating Activities | |
| Operating Profit | -4,370,000 |
| Depreciation | |
| Amortisation | |
| Tax | |
| Stock | |
| Debtors | 2,263,000 |
| Creditors | 314,000 |
| Accruals and Deferred Income | 11,424,000 |
| Deferred Taxes & Provisions | |
| Cash flow from operations | 5,105,000 |
| Investing Activities | |
| capital expenditure | |
| Change in Investments | 384,771,000 |
| cash flow from investments | |
| Financing Activities | |
| Bank loans | 6,250,000 |
| Group/Directors Accounts | |
| Other Short Term Loans | |
| Long term loans | 184,776,000 |
| Hire Purchase and Lease Commitments | |
| other long term liabilities | 187,830,000 |
| share issue | |
| interest | -30,593,000 |
| cash flow from financing | 472,419,000 |
| cash and cash equivalents | |
| cash | 4,205,000 |
| overdraft | |
| change in cash | 4,205,000 |
xeinadin bidco limited Credit Report and Business Information
Xeinadin Bidco Limited Competitor Analysis
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.
xeinadin bidco limited Ownership
XEINADIN BIDCO LIMITED group structure
Xeinadin Bidco Limited has 1 subsidiary company.
Ultimate parent company
2 parents
XEINADIN BIDCO LIMITED
13834919
1 subsidiary
xeinadin bidco limited directors
Xeinadin Bidco Limited currently has 4 directors. The longest serving directors include Mr Derry Crowley (May 2022) and Mr Neil Ballard (Jun 2022).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Derry Crowley | 57 years | May 2022 | - | Director | |
| Mr Neil Ballard | England | 61 years | Jun 2022 | - | Director |
| Mr Alexander Ffrench | United Kingdom | 44 years | Jun 2023 | - | Director |
| Ms Chantelle Grobler | United Kingdom | 44 years | Mar 2024 | - | Director |
P&L
May 2023turnover
1.7m
0%
operating profit
-4.4m
0%
gross margin
14.4%
0%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
May 2023net assets
93.3m
0%
total assets
391.5m
0%
cash
4.2m
0%
net assets
Total assets minus all liabilities
Similar Companies
xeinadin bidco limited company details
company number
13834919
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 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 limited Companies House Filings - See Documents
| date | description | view/download |
|---|
