Pomanda estimates the enterprise value of XL INSURANCE COMPANY SE at £646.5m based on a Turnover of £504.1m and 1.28x industry multiple (adjusted for size and gross margin).
xl insurance company seEstimated Valuation
£0
Pomanda estimates the enterprise value of XL INSURANCE COMPANY SE at £0 based on an EBITDA of £-89.5m and a 14.12x industry multiple (adjusted for size and gross margin).
xl insurance company seEstimated Valuation
£1.2b
Pomanda estimates the enterprise value of XL INSURANCE COMPANY SE at £1.2b based on Net Assets of £706.4m and 1.64x industry multiple (adjusted for liquidity).
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Xl Insurance Company SeOverview
Xl Insurance Company Se is a converted/closed company that was located in london, EC3V 0BG with a Companies House number of SE000080. It operated in the non-life insurance sector, SIC Code 65120. Founded in July 2014, it's largest shareholder was
xl insurance (uk) holdings ltd
with a 100% stake. The last turnover for Xl Insurance Company Se was estimated at £504.1m.
Pomanda's financial health check has awarded Xl Insurance Company Se a 4 rating. We use a traffic light system to show it exceeds the industry average on 5 measures and has 4 areas for improvement. Company Health Check FAQs
Health Rating4out of 5
5 Strong
2 Regular
4 Weak
Size
annual sales of £504.1m, make it larger than the average company (£1.5m)
£504.1m - Xl Insurance Company Se
£1.5m - Industry AVG
Growth
3 year (CAGR) sales growth of 12%, show it is growing at a faster rate (6.1%)
12% - Xl Insurance Company Se
6.1% - Industry AVG
Production
with a gross margin of 99.3%, this company has a comparable cost of product (99.3%)
99.3% - Xl Insurance Company Se
99.3% - Industry AVG
Profitability
an operating margin of -17.8% make it less profitable than the average company (11.5%)
-17.8% - Xl Insurance Company Se
11.5% - Industry AVG
Employees
with 99 employees, this is above the industry average (26)
99 - Xl Insurance Company Se
26 - Industry AVG
Pay Structure
on an average salary of £158.5k, the company has a higher pay structure (£54.9k)
£158.5k - Xl Insurance Company Se
£54.9k - Industry AVG
Efficiency
resulting in sales per employee of £5.1m, this is more efficient (£143.9k)
£5.1m - Xl Insurance Company Se
£143.9k - Industry AVG
Debtor Days
it gets paid by customers after 594 days, this is later than average (201 days)
594 days - Xl Insurance Company Se
201 days - Industry AVG
Creditor Days
its suppliers are paid after 42688 days, this is slower than average (193 days)
42688 days - Xl Insurance Company Se
193 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Xl Insurance Company Se
- - Industry AVG
Cash Balance
has cash to cover current liabilities
for 6 weeks, this is less cash available to meet short term requirements (19 weeks)
6 weeks - Xl Insurance Company Se
19 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 88.9%, this is a similar level of debt than the average (82.7%)
88.9% - Xl Insurance Company Se
82.7% - Industry AVG
XL INSURANCE COMPANY SE financials
EXPORT
Xl Insurance Company Se's latest turnover from December 2017 is £504.1 million and the company has net assets of £706.4 million. According to their latest financial statements, Xl Insurance Company Se has 99 employees and maintains cash reserves of £99.6 million as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Dec 2017
Dec 2016
Dec 2015
Dec 2014
Dec 2013
Turnover
504,140,645
465,067,786
442,724,501
362,252,259
370,204,828
Other Income Or Grants
Cost Of Sales
3,668,939
14,316,229
44,137,019
63,648,226
91,916,743
Gross Profit
500,471,707
450,751,557
398,587,482
298,604,033
278,288,085
Admin Expenses
590,368,348
531,159,103
489,346,556
313,393,547
373,867,628
Operating Profit
-89,896,641
-80,407,546
-90,759,074
-14,789,514
-95,579,543
Interest Payable
Interest Receivable
680,338
278,971
575,292
602,481
153,793
Pre-Tax Profit
-90,973,498
-70,464,445
-91,817,786
-2,736,346
-112,953,182
Tax
1,757,194
-9,664,130
1,634,004
-11,450,688
17,527,432
Profit After Tax
-89,216,304
-80,128,575
-90,183,782
-14,187,033
-95,425,750
Dividends Paid
Retained Profit
-89,216,304
-80,128,575
-90,183,782
-14,187,033
-95,425,750
Employee Costs
15,694,918
51,750,197
57,893,041
46,185,462
38,594,001
Number Of Employees
99
414
442
446
403
EBITDA*
-89,484,676
-79,737,556
-90,266,086
-14,789,514
-95,579,543
* Earnings Before Interest, Tax, Depreciation and Amortisation
Dec 2017
Dec 2016
Dec 2015
Dec 2014
Dec 2013
Tangible Assets
5,346,688,533
4,782,336,220
4,890,249,978
4,094,538,310
3,483,615,947
Intangible Assets
10,134,135
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
5,346,688,533
4,782,336,220
4,900,384,113
4,094,538,310
3,483,615,947
Stock & work in progress
Trade Debtors
820,744,337
775,045,045
654,529,222
355,795,678
415,128,749
Group Debtors
Misc Debtors
Cash
99,600,280
172,534,768
50,641,930
179,475,049
61,517,191
misc current assets
15,468,381
16,558,209
19,409,459
16,716,699
12,655,450
total current assets
1,018,987,142
1,027,860,579
755,623,204
594,858,939
540,357,718
total assets
6,365,675,676
5,810,196,799
5,656,007,316
4,689,397,250
4,023,973,665
Bank overdraft
Bank loan
Trade Creditors
429,098,224
394,904,225
287,954,011
210,047,937
208,108,998
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
total current liabilities
742,152,541
648,885,682
563,843,742
396,917,878
329,375,274
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
total long term liabilities
4,917,110,120
4,530,419,837
4,381,920,564
3,578,071,513
3,210,493,050
total liabilities
5,659,262,661
5,179,305,519
4,945,764,306
3,974,989,391
3,539,868,325
net assets
706,413,015
630,891,280
710,243,010
714,407,859
484,105,340
total shareholders funds
706,413,015
630,891,280
710,243,010
714,407,859
484,105,340
Dec 2017
Dec 2016
Dec 2015
Dec 2014
Dec 2013
Operating Activities
Operating Profit
-89,896,641
-80,407,546
-90,759,074
-14,789,514
-95,579,543
Depreciation
411,965
669,990
492,988
Amortisation
Tax
1,757,194
-9,664,130
1,634,004
-11,450,688
17,527,432
Stock
Debtors
45,699,292
120,515,823
298,733,544
-59,333,071
415,128,749
Creditors
34,194,000
106,950,214
77,906,074
1,938,939
208,108,998
Accruals and Deferred Income
Deferred Taxes & Provisions
Cash flow from operations
-99,232,774
-102,967,295
-309,459,552
35,031,808
-285,071,862
Investing Activities
capital expenditure
-564,764,279
117,377,903
-806,338,791
-610,922,363
-3,483,615,947
Change in Investments
cash flow from investments
-564,764,279
117,377,903
-806,338,791
-610,922,363
-3,483,615,947
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
share issue
164,738,039
776,844
86,018,934
244,489,551
579,531,090
interest
680,338
278,971
575,292
602,481
153,793
cash flow from financing
165,418,377
1,055,815
86,594,226
245,092,032
579,684,883
cash and cash equivalents
cash
-72,934,488
121,892,838
-128,833,119
117,957,858
61,517,191
overdraft
change in cash
-72,934,488
121,892,838
-128,833,119
117,957,858
61,517,191
xl insurance company se 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 xl insurance company se. Get real-time insights into xl insurance company se's credit score, group structure and payment trends.
Perform a competitor analysis for xl insurance company se by selecting its closest rivals, whether from the FINANCIAL AND INSURANCE ACTIVITIES sector, other undefined companies, companies in EC3V area or any other competitors across 12 key performance metrics.
xl insurance company se Ownership
XL INSURANCE COMPANY SE group structure
Xl Insurance Company Se has no subsidiary companies.
Ultimate parent company
XL INSURANCE COMPANY SE
SE000080
XL INSURANCE COMPANY SE Shareholders
The sole shareholder of Xl Insurance Company Se is Xl Insurance (Uk) Holdings Ltd.
xl insurance (uk) holdings ltd
100%
xl insurance company se directors
Xl Insurance Company Se currently has 7 directors.
The longest serving directors include
Mr Paul Bradbrook (Jul 2014) and
Mr Jason Harris (Jul 2014).
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2017
net assets
706.4m
+0.12%
total assets
6.4b
+0.1%
cash
99.6m
-0.42%
net assets
Total assets minus all liabilities
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xl insurance company se company details
company number
SE000080
Type
Societas Europaea (SE)
industry
65120 - Non-life insurance
incorporation date
July 2014
age
11
incorporated
UK
ultimate parent company
None
accounts
Full Accounts
last accounts submitted
December 2017
previous names
N/A
accountant
-
auditor
-
address
20 gracechurch street, london, EC3V 0BG
Bank
CITIBANK
Legal Advisor
-
xl insurance company se 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 did not find charges/mortgages relating to xl insurance company se.
xl insurance company se 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.
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xl insurance company seCompanies House Filings - See Documents
