xayam 8 limited
xayam 8 limited Company Information
Company Number
SC486515
Website
-Registered Address
lime tree house, north castle street, alloa, FK10 1EX
Industry
Letting and operating of own or leased real estate (other than Housing Association real estate and conference and exhibition services) n.e.c.
Telephone
-
Next Accounts Due
June 2025
Group Structure
View All
Directors
Michael Mulraney10 Years
Shareholders
mulraney holdings limited 100%
xayam 8 limited Estimated Valuation
Pomanda estimates the enterprise value of XAYAM 8 LIMITED at £1.2m based on a Turnover of £404.1k and 3.09x industry multiple (adjusted for size and gross margin).
xayam 8 limited Estimated Valuation
Pomanda estimates the enterprise value of XAYAM 8 LIMITED at £1.5m based on an EBITDA of £209.7k and a 7.05x industry multiple (adjusted for size and gross margin).
xayam 8 limited Estimated Valuation
Pomanda estimates the enterprise value of XAYAM 8 LIMITED at £3.2m based on Net Assets of £2m and 1.62x industry multiple (adjusted for liquidity).
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Xayam 8 Limited Overview
Xayam 8 Limited is a live company located in alloa, FK10 1EX with a Companies House number of SC486515. It operates in the other letting and operating of own or leased real estate sector, SIC Code 68209. Founded in September 2014, it's largest shareholder is mulraney holdings limited with a 100% stake. Xayam 8 Limited is a established, micro sized company, Pomanda has estimated its turnover at £404.1k with healthy growth in recent years.
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Xayam 8 Limited Health Check
Pomanda's financial health check has awarded Xayam 8 Limited a 5 rating. We use a traffic light system to show it exceeds the industry average on 6 measures and has 3 areas for improvement. Company Health Check FAQs
6 Strong
1 Regular
3 Weak
Size
annual sales of £404.1k, make it smaller than the average company (£861k)
- Xayam 8 Limited
£861k - Industry AVG
Growth
3 year (CAGR) sales growth of 11%, show it is growing at a faster rate (2.8%)
- Xayam 8 Limited
2.8% - Industry AVG
Production
with a gross margin of 72.8%, this company has a comparable cost of product (72.8%)
- Xayam 8 Limited
72.8% - Industry AVG
Profitability
an operating margin of 51.9% make it more profitable than the average company (28.5%)
- Xayam 8 Limited
28.5% - Industry AVG
Employees
with 1 employees, this is below the industry average (4)
1 - Xayam 8 Limited
4 - Industry AVG
Pay Structure
There is insufficient data available for this Key Performance Indicator!
- - Xayam 8 Limited
- - Industry AVG
Efficiency
resulting in sales per employee of £404.1k, this is more efficient (£184.3k)
- Xayam 8 Limited
£184.3k - Industry AVG
Debtor Days
it gets paid by customers after 51 days, this is later than average (32 days)
- Xayam 8 Limited
32 days - Industry AVG
Creditor Days
its suppliers are paid after 163 days, this is slower than average (35 days)
- Xayam 8 Limited
35 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Xayam 8 Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 28 weeks, this is more cash available to meet short term requirements (13 weeks)
28 weeks - Xayam 8 Limited
13 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 50.1%, this is a lower level of debt than the average (68.4%)
50.1% - Xayam 8 Limited
68.4% - Industry AVG
XAYAM 8 LIMITED financials
Xayam 8 Limited's latest turnover from September 2023 is estimated at £404.1 thousand and the company has net assets of £2 million. According to their latest financial statements, Xayam 8 Limited has 1 employee and maintains cash reserves of £167.1 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Sep 2023 | Sep 2022 | Sep 2021 | Sep 2020 | Sep 2019 | Sep 2018 | Sep 2017 | Sep 2016 | Sep 2015 | |
|---|---|---|---|---|---|---|---|---|---|
| Turnover | |||||||||
| Other Income Or Grants | |||||||||
| Cost Of Sales | |||||||||
| Gross Profit | |||||||||
| Admin Expenses | |||||||||
| Operating Profit | |||||||||
| Interest Payable | |||||||||
| Interest Receivable | |||||||||
| Pre-Tax Profit | |||||||||
| Tax | |||||||||
| Profit After Tax | |||||||||
| Dividends Paid | |||||||||
| Retained Profit | |||||||||
| Employee Costs | 0 | 0 | |||||||
| Number Of Employees | 1 | 1 | 2 | 1 | 1 | 1 | 2 | 2 | |
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Sep 2023 | Sep 2022 | Sep 2021 | Sep 2020 | Sep 2019 | Sep 2018 | Sep 2017 | Sep 2016 | Sep 2015 | |
|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 2,586,566 | 2,586,566 | 2,986,566 | 2,986,566 | 2,176,510 | 2,176,510 | 1,114,108 | 1,301,068 | 1,198,652 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 2,586,566 | 2,586,566 | 2,986,566 | 2,986,566 | 2,176,510 | 2,176,510 | 1,114,108 | 1,301,068 | 1,198,652 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 57,211 | 73,729 | 50,269 | 41,789 | 20,190 | 57,684 | 53,541 | 43,460 | 22,778 |
| Group Debtors | 1,138,724 | 340,206 | 735,648 | 400,652 | 862,106 | 570,099 | 268,380 | 66,419 | 0 |
| Misc Debtors | 22,164 | 0 | 0 | 0 | 0 | 0 | 0 | 11,666 | 0 |
| Cash | 167,109 | 231,643 | 3,865 | 396,971 | 0 | 6,355 | 190,419 | 15,330 | 5,598 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 1,385,208 | 645,578 | 789,782 | 839,412 | 882,296 | 634,138 | 512,340 | 136,875 | 28,376 |
| total assets | 3,971,774 | 3,232,144 | 3,776,348 | 3,825,978 | 3,058,806 | 2,810,648 | 1,626,448 | 1,437,943 | 1,227,028 |
| Bank overdraft | 0 | 0 | 0 | 0 | 900 | 0 | 0 | 0 | 0 |
| Bank loan | 167,771 | 117,077 | 132,662 | 136,863 | 100,975 | 97,126 | 90,091 | 85,865 | 0 |
| Trade Creditors | 49,261 | 49,706 | 52,141 | 32,556 | 24,371 | 20,184 | 32,434 | 3,605 | 78,982 |
| Group/Directors Accounts | 35,929 | 2,625 | 0 | 0 | 102,096 | 0 | 0 | 27,450 | 0 |
| other short term finances | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 49,686 | 103,627 | 70,411 | 91,561 | 109,165 | 80,434 | 35,216 | 50,729 | 0 |
| total current liabilities | 302,647 | 273,035 | 255,214 | 260,980 | 337,507 | 197,744 | 157,741 | 167,649 | 78,982 |
| loans | 1,347,455 | 703,849 | 1,012,846 | 1,100,676 | 898,830 | 1,004,161 | 1,004,733 | 1,098,406 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1,127,768 |
| provisions | 340,832 | 342,802 | 428,332 | 325,532 | 199,881 | 180,471 | 762 | 420 | 0 |
| total long term liabilities | 1,688,287 | 1,046,651 | 1,441,178 | 1,426,208 | 1,098,711 | 1,184,632 | 1,005,495 | 1,098,826 | 1,127,768 |
| total liabilities | 1,990,934 | 1,319,686 | 1,696,392 | 1,687,188 | 1,436,218 | 1,382,376 | 1,163,236 | 1,266,475 | 1,206,750 |
| net assets | 1,980,840 | 1,912,458 | 2,079,956 | 2,138,790 | 1,622,588 | 1,428,272 | 463,212 | 171,468 | 20,278 |
| total shareholders funds | 1,980,840 | 1,912,458 | 2,079,956 | 2,138,790 | 1,622,588 | 1,428,272 | 463,212 | 171,468 | 20,278 |
| Sep 2023 | Sep 2022 | Sep 2021 | Sep 2020 | Sep 2019 | Sep 2018 | Sep 2017 | Sep 2016 | Sep 2015 | |
|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||
| Operating Profit | |||||||||
| Depreciation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax | |||||||||
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | 804,164 | -371,982 | 343,476 | -439,855 | 254,513 | 305,862 | 200,376 | 98,767 | 22,778 |
| Creditors | -445 | -2,435 | 19,585 | 8,185 | 4,187 | -12,250 | 28,829 | -75,377 | 78,982 |
| Accruals and Deferred Income | -53,941 | 33,216 | -21,150 | -17,604 | 28,731 | 45,218 | -15,513 | 50,729 | 0 |
| Deferred Taxes & Provisions | -1,970 | -85,530 | 102,800 | 125,651 | 19,410 | 179,709 | 342 | 420 | 0 |
| Cash flow from operations | |||||||||
| Investing Activities | |||||||||
| capital expenditure | |||||||||
| Change in Investments | 0 | -400,000 | 0 | 810,056 | 0 | 1,062,402 | -186,960 | 102,416 | 1,198,652 |
| cash flow from investments | |||||||||
| Financing Activities | |||||||||
| Bank loans | 50,694 | -15,585 | -4,201 | 35,888 | 3,849 | 7,035 | 4,226 | 85,865 | 0 |
| Group/Directors Accounts | 33,304 | 2,625 | 0 | -102,096 | 102,096 | 0 | -27,450 | 27,450 | 0 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long term loans | 643,606 | -308,997 | -87,830 | 201,846 | -105,331 | -572 | -93,673 | 1,098,406 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -1,127,768 | 1,127,768 |
| share issue | |||||||||
| interest | |||||||||
| cash flow from financing | |||||||||
| cash and cash equivalents | |||||||||
| cash | -64,534 | 227,778 | -393,106 | 396,971 | -6,355 | -184,064 | 175,089 | 9,732 | 5,598 |
| overdraft | 0 | 0 | 0 | -900 | 900 | 0 | 0 | 0 | 0 |
| change in cash | -64,534 | 227,778 | -393,106 | 397,871 | -7,255 | -184,064 | 175,089 | 9,732 | 5,598 |
xayam 8 limited Credit Report and Business Information
Xayam 8 Limited Competitor Analysis
Perform a competitor analysis for xayam 8 limited by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other micro companies, companies in FK10 area or any other competitors across 12 key performance metrics.
xayam 8 limited Ownership
XAYAM 8 LIMITED group structure
Xayam 8 Limited has no subsidiary companies.
xayam 8 limited directors
Xayam 8 Limited currently has 1 director, Mr Michael Mulraney serving since Sep 2014.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Michael Mulraney | 55 years | Sep 2014 | - | Director |
P&L
September 2023turnover
404.1k
-14%
operating profit
209.7k
0%
gross margin
72.8%
+2.45%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
September 2023net assets
2m
+0.04%
total assets
4m
+0.23%
cash
167.1k
-0.28%
net assets
Total assets minus all liabilities
xayam 8 limited company details
company number
SC486515
Type
Private limited with Share Capital
industry
68209 - Letting and operating of own or leased real estate (other than Housing Association real estate and conference and exhibition services) n.e.c.
incorporation date
September 2014
age
10
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
September 2023
previous names
N/A
accountant
BDO LLP
auditor
-
address
lime tree house, north castle street, alloa, FK10 1EX
Bank
BANK OF SCOTLAND
Legal Advisor
-
xayam 8 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 20 charges/mortgages relating to xayam 8 limited. Currently there are 18 open charges and 2 have been satisfied in the past.
xayam 8 limited Companies House Filings - See Documents
| date | description | view/download |
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