Xs-stock.com Limited

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xs-stock.com limited Company Information

Live

EstablishedSmallDeclining

Company Number

SC348558

Website

http://xs-stock.com

Registered Address

3 brewster place, riverside business park, irvine, KA11 5DD

Industry

Other retail sale in non-specialised stores

Telephone

01294204004

Next Accounts Due

October 2025

Group Structure

View All

Directors

Adrian Hodge16 Years

Shareholders

alh group ltd 100%

xs-stock.com limited Estimated Valuation

£4.4m

Pomanda estimates the enterprise value of XS-STOCK.COM LIMITED at £4.4m based on Net Assets of £1.3m and 3.49x industry multiple (adjusted for liquidity).

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Xs-stock.com Limited is a live company located in irvine, KA11 5DD with a Companies House number of SC348558. It operates in the other retail sale in non-specialised stores sector, SIC Code 47190. Founded in September 2008, it's largest shareholder is alh group ltd with a 100% stake. Xs-stock.com Limited is a established, small sized company, Pomanda has estimated its turnover at £4.2m with declining growth in recent years.

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Pomanda's financial health check has awarded Xs-Stock.Com Limited a 2 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 8 areas for improvement. Company Health Check FAQs

Health Rating2out of 5

2 Strong

2 Regular

8 Weak

Size

annual sales of £4.2m, make it larger than the average company (£1.4m)

Growth

3 year (CAGR) sales growth of -10%, show it is growing at a slower rate (7.3%)

EXPORT

Xs-Stock.Com Limited's latest turnover from January 2024 is estimated at £4.2 million and the company has net assets of £1.3 million. According to their latest financial statements, Xs-Stock.Com Limited has 16 employees and maintains cash reserves of £240.2 thousand as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Jan 2024	Jan 2023	Jan 2022	Jan 2021	Jan 2020	Jan 2019	Jan 2018	Jan 2017	Jan 2016	Jan 2015	Jan 2014	Jan 2013	Jan 2012	Jan 2011	Jan 2010
Turnover	4,197,806	4,799,091	4,052,571	5,817,733	4,936,853	7,375,824	5,868,812	5,440,550	5,232,651	15,120,208	16,098,154	9,982,419	6,317,519	10,832,511	3,952,190
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	2,389,499	2,792,056	2,424,114	3,353,619	2,738,097	4,158,641	3,348,526	3,044,241	2,951,070	8,557,045	9,268,511	5,753,002	3,590,970	6,147,212	2,320,981
Gross Profit	1,808,307	2,007,035	1,628,457	2,464,114	2,198,756	3,217,184	2,520,286	2,396,309	2,281,581	6,563,163	6,829,643	4,229,418	2,726,549	4,685,299	1,631,209
Admin Expenses	2,164,247	2,355,099	1,573,149	2,218,185	2,177,067	3,062,774	2,452,454	2,271,575	2,105,339	6,294,314	6,450,927	4,010,789	2,535,152	4,530,360	901,845
Operating Profit	-355,940	-348,064	55,308	245,929	21,689	154,410	67,832	124,734	176,242	268,849	378,716	218,629	191,397	154,939	729,364
Interest Payable	38,060	32,870	21,625	21,106	23,355	23,355	24,454	23,513	11,245	0	0	0	0	0	0
Interest Receivable	9,425	8,947	1,160	438	1,719	1,129	835	1,662	4,828	2,813	2,462	1,573	0	0	0
Pre-Tax Profit	-384,575	-371,987	34,843	225,262	53	132,184	44,214	102,883	169,825	271,662	381,178	220,203	191,397	154,939	729,364
Tax	0	0	-6,620	-42,800	-10	-25,115	-8,401	-20,576	-33,965	-57,049	-87,671	-52,849	-49,763	-43,383	-204,222
Profit After Tax	-384,575	-371,987	28,223	182,462	43	107,069	35,813	82,306	135,860	214,613	293,507	167,354	141,634	111,556	525,142
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Retained Profit	-384,575	-371,987	28,223	182,462	43	107,069	35,813	82,306	135,860	214,613	293,507	167,354	141,634	111,556	525,142
Employee Costs	309,173	333,744	363,199	357,684	404,785	469,867	406,121	389,681	1,063,024	2,990,000	3,188,694	2,029,436	1,366,552	2,282,821	832,421
Number Of Employees	16	18	20	21	23	28	25	25	66	184	205	131	87	150	55
EBITDA*	-323,311	-309,145	95,734	304,177	93,285	226,703	140,245	182,313	231,039	329,943	410,401	248,642	217,500	175,546	747,879

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Jan 2024	Jan 2023	Jan 2022	Jan 2021	Jan 2020	Jan 2019	Jan 2018	Jan 2017	Jan 2016	Jan 2015	Jan 2014	Jan 2013	Jan 2012	Jan 2011	Jan 2010
Tangible Assets	57,529	88,512	125,180	121,203	176,166	246,561	304,020	349,966	243,050	272,801	249,490	101,631	120,142	119,865	103,858
Intangible Assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Investments & Other	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Debtors (Due After 1 year)	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Total Fixed Assets	57,529	88,512	125,180	121,203	176,166	246,561	304,020	349,966	243,050	272,801	249,490	101,631	120,142	119,865	103,858
Stock & work in progress	4,208,069	4,690,107	4,280,433	2,670,144	4,351,887	4,243,685	3,774,634	3,507,629	2,547,660	2,646,865	1,908,543	1,358,494	1,617,165	1,420,516	771,470
Trade Debtors	172,005	219,809	161,349	333,341	237,295	513,147	390,535	294,831	195,654	439,810	695,574	351,856	173,958	438,443	142,787
Group Debtors	0	0	0	138,046	264,865	377,372	88,616	119,824	465,254	0	0	0	0	0	0
Misc Debtors	22,868	30,087	27,641	45,875	82,622	49,943	71,209	28,164	132,571	0	0	0	0	0	0
Cash	240,227	136,768	374,492	553,605	323,083	135,226	165,931	168,190	1,161,375	769,942	355,419	629,380	0	0	0
misc current assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total current assets	4,643,169	5,076,771	4,843,915	3,741,011	5,259,752	5,319,373	4,490,925	4,118,638	4,502,514	3,856,617	2,959,536	2,339,730	1,791,123	1,858,959	914,257
total assets	4,700,698	5,165,283	4,969,095	3,862,214	5,435,918	5,565,934	4,794,945	4,468,604	4,745,564	4,129,418	3,209,026	2,441,361	1,911,265	1,978,824	1,018,115
Bank overdraft	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Bank loan	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Trade Creditors	68,531	66,304	211,586	118,702	118,728	94,376	87,579	83,152	191,393	2,619,514	1,922,249	1,483,734	1,119,261	1,332,934	483,894
Group/Directors Accounts	2,855,984	2,905,879	2,156,466	858,878	2,854,866	2,854,318	2,170,444	1,813,768	2,217,599	5,714	0	0	0	0	0
other short term finances	346,000	346,000	346,000	346,000	346,000	346,000	346,000	406,430	346,000	0	0	0	0	0	0
hp & lease commitments	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
other current liabilities	155,107	188,005	212,660	531,761	285,842	431,414	438,525	437,306	357,462	0	0	0	0	0	0
total current liabilities	3,425,622	3,506,188	2,926,712	1,855,341	3,605,436	3,726,108	3,042,548	2,740,656	3,112,454	2,625,228	1,922,249	1,483,734	1,119,261	1,332,934	483,894
loans	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
hp & lease commitments	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Accruals and Deferred Income	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
other liabilities	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
provisions	6,055	5,499	16,800	9,513	15,584	24,971	44,611	55,975	43,443	50,383	47,583	11,940	13,671	9,191	9,078
total long term liabilities	6,055	5,499	16,800	9,513	15,584	24,971	44,611	55,975	43,443	50,383	47,583	11,940	13,671	9,191	9,078
total liabilities	3,431,677	3,511,687	2,943,512	1,864,854	3,621,020	3,751,079	3,087,159	2,796,631	3,155,897	2,675,611	1,969,832	1,495,674	1,132,932	1,342,125	492,972
net assets	1,269,021	1,653,596	2,025,583	1,997,360	1,814,898	1,814,855	1,707,786	1,671,973	1,589,667	1,453,807	1,239,194	945,687	778,333	636,699	525,143
total shareholders funds	1,269,021	1,653,596	2,025,583	1,997,360	1,814,898	1,814,855	1,707,786	1,671,973	1,589,667	1,453,807	1,239,194	945,687	778,333	636,699	525,143

	Jan 2024	Jan 2023	Jan 2022	Jan 2021	Jan 2020	Jan 2019	Jan 2018	Jan 2017	Jan 2016	Jan 2015	Jan 2014	Jan 2013	Jan 2012	Jan 2011	Jan 2010
Operating Activities
Operating Profit	-355,940	-348,064	55,308	245,929	21,689	154,410	67,832	124,734	176,242	268,849	378,716	218,629	191,397	154,939	729,364
Depreciation	32,629	38,919	40,426	58,248	71,596	72,293	72,413	57,579	54,797	61,094	31,685	30,013	26,103	20,607	18,515
Amortisation	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax	0	0	-6,620	-42,800	-10	-25,115	-8,401	-20,576	-33,965	-57,049	-87,671	-52,849	-49,763	-43,383	-204,222
Stock	-482,038	409,674	1,610,289	-1,681,743	108,202	469,051	267,005	959,969	-99,205	738,322	550,049	-258,671	196,649	649,046	771,470
Debtors	-55,023	60,906	-328,272	-67,520	-355,680	390,102	107,541	-350,660	353,669	-255,764	343,718	177,898	-264,485	295,656	142,787
Creditors	2,227	-145,282	92,884	-26	24,352	6,797	4,427	-108,241	-2,428,121	697,265	438,515	364,473	-213,673	849,040	483,894
Accruals and Deferred Income	-32,898	-24,655	-319,101	245,919	-145,572	-7,111	1,219	79,844	357,462	0	0	0	0	0	0
Deferred Taxes & Provisions	556	-11,301	7,287	-6,071	-9,387	-19,640	-11,364	12,532	-6,940	2,800	35,643	-1,731	4,480	113	9,078
Cash flow from operations	183,635	-960,963	-1,411,833	2,250,462	210,146	-677,519	-248,420	-463,437	-2,134,989	490,401	-96,879	639,308	26,380	36,614	122,372
Investing Activities
capital expenditure	-1,646	-2,251	-44,403	-3,285	-1,201	-14,834	-26,467	-164,495	-25,046	-84,405	-179,544	-11,502	-26,380	-36,614	-122,373
Change in Investments	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
cash flow from investments	-1,646	-2,251	-44,403	-3,285	-1,201	-14,834	-26,467	-164,495	-25,046	-84,405	-179,544	-11,502	-26,380	-36,614	-122,373
Financing Activities
Bank loans	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Group/Directors Accounts	-49,895	749,413	1,297,588	-1,995,988	548	683,874	356,676	-403,831	2,211,885	5,714	0	0	0	0	0
Other Short Term Loans	0	0	0	0	0	0	-60,430	60,430	346,000	0	0	0	0	0	0
Long term loans	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Hire Purchase and Lease Commitments	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
other long term liabilities	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
share issue	0	0	0	0	0	0	0	0	0	0	0	0	0	0	1
interest	-28,635	-23,923	-20,465	-20,668	-21,636	-22,226	-23,619	-21,851	-6,417	2,813	2,462	1,573	0	0	0
cash flow from financing	-78,530	725,490	1,277,123	-2,016,656	-21,088	661,648	272,627	-365,252	2,551,468	8,527	2,462	1,573	0	0	1
cash and cash equivalents
cash	103,459	-237,724	-179,113	230,522	187,857	-30,705	-2,259	-993,185	391,433	414,523	-273,961	629,380	0	0	0
overdraft	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
change in cash	103,459	-237,724	-179,113	230,522	187,857	-30,705	-2,259	-993,185	391,433	414,523	-273,961	629,380	0	0	0

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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Perform a competitor analysis for xs-stock.com limited by selecting its closest rivals, whether from the WHOLESALE AND RETAIL TRADE; REPAIR OF MOTOR VEHICLES AND MOTORCYCLES sector, other small companies, companies in KA11 area or any other competitors across 12 key performance metrics.

XS-STOCK.COM LIMITED group structure

Xs-Stock.Com Limited has no subsidiary companies.

Ultimate parent company

ALH GROUP LIMITED

SC348513

1 parent

XS-STOCK.COM LIMITED

SC348558

XS-STOCK.COM LIMITED Shareholders

alh group ltd

100%

Xs-Stock.Com Limited currently has 1 director, Mr Adrian Hodge serving since Sep 2008.

officer	country	age	start	end	role
Mr Adrian Hodge	United Kingdom	54 years	Sep 2008	-	Director

P&L

January 2024

turnover

4.2m

-13%

operating profit

-355.9k

gross margin

43.1%

+3%

turnover

Turnover, or revenue, is the amount of sales generated by a company within the financial year.

Balance Sheet

January 2024

net assets

1.3m

-0.23%

total assets

4.7m

-0.09%

cash

240.2k

+0.76%

net assets

Total assets minus all liabilities

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company number

SC348558

Type

Private limited with Share Capital

industry

47190 - Other retail sale in non-specialised stores

incorporation date

September 2008

accounts

Total Exemption Full

ultimate parent company

ALH GROUP LIMITED

previous names

N/A

last accounts submitted

January 2024

address

3 brewster place, riverside business park, irvine, KA11 5DD

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 2 charges/mortgages relating to xs-stock.com limited. Currently there are 2 open charges and 0 have been satisfied in the past.

xs-stock.com limited Company Information

xs-stock.com limited Estimated Valuation

xs-stock.com limited Estimated Valuation

xs-stock.com limited Estimated Valuation

Xs-stock.com Limited Overview

Xs-stock.com Limited Health Check

XS-STOCK.COM LIMITED financials

xs-stock.com limited Credit Report and Business Information

Xs-stock.com Limited Competitor Analysis

xs-stock.com limited Ownership

xs-stock.com limited directors

xs-stock.com limited company details

xs-stock.com limited Charges & Mortgages

xs-stock.com limited Companies House Filings - See Documents