Xs Irvine Limited

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xs irvine limited Company Information

Live

EstablishedSmallDeclining

Company Number

SC348559

Website

www.xs-stock.co.uk

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

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Directors

Adrian Hodge16 Years

Shareholders

alh group ltd 100%

xs irvine limited Estimated Valuation

£8.4m

Pomanda estimates the enterprise value of XS IRVINE LIMITED at £8.4m based on Net Assets of £2.4m and 3.49x industry multiple (adjusted for liquidity).

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Xs Irvine Limited is a live company located in irvine, KA11 5DD with a Companies House number of SC348559. 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 Irvine Limited is a established, small sized company, Pomanda has estimated its turnover at £1.1m with declining growth in recent years.

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Pomanda's financial health check has awarded Xs Irvine Limited a 4 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 Rating4out of 5

3 Strong

2 Regular

6 Weak

Size

annual sales of £1.1m, make it smaller than the average company (£1.4m)

Growth

3 year (CAGR) sales growth of 0%, show it is growing at a slower rate (7.3%)

EXPORT

Xs Irvine Limited's latest turnover from January 2024 is estimated at £1.1 million and the company has net assets of £2.4 million. According to their latest financial statements, Xs Irvine Limited has 25 employees and maintains cash reserves of £152.9 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	1,108,314	1,049,447	1,006,024	1,112,630	1,143,387	1,140,873	1,075,191	1,125,005	240,711	26,330,062	18,227,359	16,323,169	11,212,932	1,519,823	923,607
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	630,881	610,556	601,770	641,373	634,150	643,248	613,464	629,493	135,754	14,901,086	10,494,400	9,407,260	6,373,594	862,466	542,402
Gross Profit	477,433	438,891	404,254	471,257	509,237	497,626	461,727	495,512	104,957	11,428,976	7,732,958	6,915,908	4,839,338	657,357	381,205
Admin Expenses	262,639	307,894	-59,523	424,385	502,796	443,599	342,201	340,615	-73,554	11,247,433	7,702,113	6,625,769	4,588,502	499,687	-455,433
Operating Profit	214,794	130,997	463,777	46,872	6,441	54,027	119,526	154,897	178,511	181,543	30,845	290,139	250,836	157,670	836,638
Interest Payable	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Interest Receivable	11,442	14,572	1,134	232	2,251	2,352	621	241	300	272	183	208	2,000	3,247	1,383
Pre-Tax Profit	226,236	145,569	464,911	47,104	8,691	56,379	120,147	155,138	178,811	181,815	31,029	290,347	252,836	160,917	838,021
Tax	-56,559	-27,658	-88,333	-8,950	-1,651	-10,712	-22,828	-31,027	-35,762	-38,181	-7,137	-69,683	-65,737	-45,057	-234,646
Profit After Tax	169,677	117,911	376,578	38,154	7,040	45,667	97,319	124,110	143,049	143,634	23,892	220,664	187,099	115,860	603,375
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Retained Profit	169,677	117,911	376,578	38,154	7,040	45,667	97,319	124,110	143,049	143,634	23,892	220,664	187,099	115,860	603,375
Employee Costs	483,083	426,450	508,478	579,108	686,374	654,458	617,304	623,489	64,426	5,200,000	3,608,668	3,330,754	2,403,247	334,814	196,754
Number Of Employees	25	23	28	34	39	39	38	40	4	320	232	215	153	22	13
EBITDA*	244,231	161,622	495,144	70,193	14,520	64,064	130,760	177,541	211,544	217,790	66,538	322,083	279,283	178,797	846,958

* 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	30,820	51,147	79,628	103,746	35,728	23,275	25,626	37,455	53,572	79,571	110,670	145,261	133,119	157,315	75,304
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	30,820	51,147	79,628	103,746	35,728	23,275	25,626	37,455	53,572	79,571	110,670	145,261	133,119	157,315	75,304
Stock & work in progress	326,755	348,588	321,799	263,940	313,366	325,151	279,060	279,887	303,767	352,836	372,166	430,972	406,506	373,941	259,149
Trade Debtors	0	0	0	0	360	211	376	163	75	1,431,138	1,156,781	927,675	648,753	8,255	5,295
Group Debtors	2,097,292	1,697,251	1,444,102	1,508,003	1,502,004	1,463,003	1,463,003	1,400,000	1,775,271	0	0	0	0	0	0
Misc Debtors	18,212	18,345	4,237	7,343	19,522	19,799	20,652	9,896	8,106	0	0	0	0	0	0
Cash	152,887	304,780	527,909	379,502	84,311	515,904	111,196	137,193	55,594	64,434	44,341	28,912	54,463	745,713	553,048
misc current assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total current assets	2,595,146	2,368,964	2,298,047	2,158,788	1,919,563	2,324,068	1,874,287	1,827,139	2,142,813	1,848,408	1,573,288	1,387,559	1,109,722	1,127,909	817,492
total assets	2,625,966	2,420,111	2,377,675	2,262,534	1,955,291	2,347,343	1,899,913	1,864,594	2,196,385	1,927,979	1,683,958	1,532,820	1,242,841	1,285,224	892,796
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	19,719	17,368	5,644	3,863	16,365	47,670	16,543	10,915	9,377	622,707	515,455	380,815	312,926	532,591	281,151
Group/Directors Accounts	45,000	0	0	138,046	72,977	434,483	50,164	75,559	535,763	0	0	0	0	0	0
other short term finances	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
hp & lease commitments	0	7,201	17,283	17,283	0	0	0	0	0	0	0	0	0	0	0
other current liabilities	140,745	139,907	202,984	328,993	149,919	158,745	172,280	213,151	207,601	0	0	0	0	0	0
total current liabilities	205,464	164,476	225,911	488,185	239,261	640,898	238,987	299,625	752,741	622,707	515,455	380,815	312,926	532,591	281,151
loans	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
hp & lease commitments	0	0	7,201	24,485	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	6,472	11,282	18,121	0	4,320	1,775	1,923	3,285	6,070	10,747	17,612	25,006	23,580	33,397	8,269
total long term liabilities	6,472	11,282	25,322	24,485	4,320	1,775	1,923	3,285	6,070	10,747	17,612	25,006	23,580	33,397	8,269
total liabilities	211,936	175,758	251,233	512,670	243,581	642,673	240,910	302,910	758,811	633,454	533,067	405,821	336,506	565,988	289,420
net assets	2,414,030	2,244,353	2,126,442	1,749,864	1,711,710	1,704,670	1,659,003	1,561,684	1,437,574	1,294,525	1,150,891	1,126,999	906,335	719,236	603,376
total shareholders funds	2,414,030	2,244,353	2,126,442	1,749,864	1,711,710	1,704,670	1,659,003	1,561,684	1,437,574	1,294,525	1,150,891	1,126,999	906,335	719,236	603,376

	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	214,794	130,997	463,777	46,872	6,441	54,027	119,526	154,897	178,511	181,543	30,845	290,139	250,836	157,670	836,638
Depreciation	29,437	30,625	31,367	23,321	8,079	10,037	11,234	22,644	33,033	36,247	35,693	31,944	28,447	21,127	10,320
Amortisation	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax	-56,559	-27,658	-88,333	-8,950	-1,651	-10,712	-22,828	-31,027	-35,762	-38,181	-7,137	-69,683	-65,737	-45,057	-234,646
Stock	-21,833	26,789	57,859	-49,426	-11,785	46,091	-827	-23,880	-49,069	-19,330	-58,806	24,466	32,565	114,792	259,149
Debtors	399,908	267,257	-67,007	-6,540	38,873	-1,018	73,972	-373,393	352,314	274,357	229,106	278,922	640,498	2,960	5,295
Creditors	2,351	11,724	1,781	-12,502	-31,305	31,127	5,628	1,538	-613,330	107,252	134,640	67,889	-219,665	251,440	281,151
Accruals and Deferred Income	838	-63,077	-126,009	179,074	-8,826	-13,535	-40,871	5,550	207,601	0	0	0	0	0	0
Deferred Taxes & Provisions	-4,810	-6,839	18,121	-4,320	2,545	-148	-1,362	-2,785	-4,677	-6,865	-7,394	1,426	-9,817	25,128	8,269
Cash flow from operations	-192,024	-218,274	309,852	279,461	-51,805	25,723	-1,818	548,090	-537,869	24,969	16,347	18,327	-688,999	292,556	637,288
Investing Activities
capital expenditure	-9,110	-2,144	-7,249	-91,339	-20,532	-7,686	595	-6,527	-7,034	-5,148	-1,102	-44,086	-4,251	-103,138	-85,624
Change in Investments	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
cash flow from investments	-9,110	-2,144	-7,249	-91,339	-20,532	-7,686	595	-6,527	-7,034	-5,148	-1,102	-44,086	-4,251	-103,138	-85,624
Financing Activities
Bank loans	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Group/Directors Accounts	45,000	0	-138,046	65,069	-361,506	384,319	-25,395	-460,204	535,763	0	0	0	0	0	0
Other Short Term Loans	0	0	0	0	0	0	0	0	0	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	-7,201	-17,283	-17,284	41,768	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	11,442	14,572	1,134	232	2,251	2,352	621	241	300	272	183	208	2,000	3,247	1,383
cash flow from financing	49,241	-2,711	-154,196	107,069	-359,255	386,671	-24,774	-459,963	536,063	272	183	208	2,000	3,247	1,384
cash and cash equivalents
cash	-151,893	-223,129	148,407	295,191	-431,593	404,708	-25,997	81,599	-8,840	20,093	15,429	-25,551	-691,250	192,665	553,048
overdraft	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
change in cash	-151,893	-223,129	148,407	295,191	-431,593	404,708	-25,997	81,599	-8,840	20,093	15,429	-25,551	-691,250	192,665	553,048

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 irvine 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 IRVINE LIMITED group structure

Xs Irvine Limited has no subsidiary companies.

Ultimate parent company

ALH GROUP LIMITED

SC348513

1 parent

XS IRVINE LIMITED

SC348559

XS IRVINE LIMITED Shareholders

alh group ltd

100%

Xs Irvine 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

1.1m

+6%

operating profit

214.8k

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

2.4m

+0.08%

total assets

2.6m

+0.09%

cash

152.9k

-0.5%

net assets

Total assets minus all liabilities

Similar Companies

1.5

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company number

SC348559

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 1 charges/mortgages relating to xs irvine limited. Currently there are 1 open charges and 0 have been satisfied in the past.

xs irvine limited Company Information

xs irvine limited Estimated Valuation

xs irvine limited Estimated Valuation

xs irvine limited Estimated Valuation

Xs Irvine Limited Overview

Xs Irvine Limited Health Check

XS IRVINE LIMITED financials

xs irvine limited Credit Report and Business Information

Xs Irvine Limited Competitor Analysis

xs irvine limited Ownership

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xs irvine limited Companies House Filings - See Documents