xefro ltd
xefro ltd Company Information
Company Number
09394098
Website
-Registered Address
the quadrant green lane, heywood, manchester, OL10 1NG
Industry
Other retail sale in non-specialised stores
Telephone
-
Next Accounts Due
May 2024
Group Structure
View All
Shareholders
mr michael drogan 39%
mr peter nabridnyj 14.6%
View Allxefro ltd Estimated Valuation
Pomanda estimates the enterprise value of XEFRO LTD at £407.4k based on a Turnover of £1.2m and 0.33x industry multiple (adjusted for size and gross margin).
xefro ltd Estimated Valuation
Pomanda estimates the enterprise value of XEFRO LTD at £861.7k based on an EBITDA of £232.4k and a 3.71x industry multiple (adjusted for size and gross margin).
xefro ltd Estimated Valuation
Pomanda estimates the enterprise value of XEFRO LTD at £800.1k based on Net Assets of £188k and 4.26x industry multiple (adjusted for liquidity).
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Xefro Ltd Overview
Xefro Ltd is a dissolved company that was located in manchester, OL10 1NG with a Companies House number of 09394098. It operated in the other retail sale in non-specialised stores sector, SIC Code 47190. Founded in January 2015, it's largest shareholder was mr michael drogan with a 39% stake. The last turnover for Xefro Ltd was estimated at £1.2m.
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Xefro Ltd Health Check
Pomanda's financial health check has awarded Xefro Ltd a 3.5 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 5 areas for improvement. Company Health Check FAQs
3 Strong
1 Regular
5 Weak
Size
annual sales of £1.2m, make it smaller than the average company (£2.4m)
- Xefro Ltd
£2.4m - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- Xefro Ltd
- - Industry AVG
Production
with a gross margin of 27.7%, this company has a higher cost of product (43.6%)
- Xefro Ltd
43.6% - Industry AVG
Profitability
an operating margin of 18.9% make it more profitable than the average company (5.2%)
- Xefro Ltd
5.2% - Industry AVG
Employees
with 10 employees, this is below the industry average (94)
- Xefro Ltd
94 - Industry AVG
Pay Structure
on an average salary of £16.2k, the company has an equivalent pay structure (£16.2k)
- Xefro Ltd
£16.2k - Industry AVG
Efficiency
resulting in sales per employee of £123k, this is more efficient (£79.8k)
- Xefro Ltd
£79.8k - Industry AVG
Debtor Days
it gets paid by customers after 55 days, this is later than average (7 days)
- Xefro Ltd
7 days - Industry AVG
Creditor Days
its suppliers are paid after 0 days, this is quicker than average (39 days)
- Xefro Ltd
39 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Xefro Ltd
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Xefro Ltd
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 0.1%, this is a lower level of debt than the average (68.1%)
0.1% - Xefro Ltd
68.1% - Industry AVG
xefro ltd Credit Report and Business Information
Xefro Ltd Competitor Analysis
Perform a competitor analysis for xefro ltd by selecting its closest rivals and benchmarking them against 12 key performance metrics.
xefro ltd Ownership
XEFRO LTD group structure
Xefro Ltd has 1 subsidiary company.
xefro ltd directors
Xefro Ltd currently has 2 directors. The longest serving directors include Mr Michael Drogan (Jan 2015) and Mr Martin Benson (Jan 2016).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Michael Drogan | 64 years | Jan 2015 | - | Director | |
| Mr Martin Benson | United Kingdom | 60 years | Jan 2016 | - | Director |
XEFRO LTD financials
Xefro Ltd's latest turnover from January 2016 is estimated at £1.2 million and the company has net assets of £188 thousand. According to their latest financial statements, we estimate that Xefro Ltd has 10 employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Jan 2016 | |
|---|---|
| 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 | |
| Number Of Employees | |
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Jan 2016 | |
|---|---|
| Tangible Assets | 0 |
| Intangible Assets | 0 |
| Investments & Other | 2,250 |
| Debtors (Due After 1 year) | 0 |
| Total Fixed Assets | 2,250 |
| Stock & work in progress | 0 |
| Trade Debtors | 185,900 |
| Group Debtors | 0 |
| Misc Debtors | 0 |
| Cash | 0 |
| misc current assets | 0 |
| total current assets | 185,900 |
| total assets | 188,150 |
| Bank overdraft | 0 |
| Bank loan | 0 |
| Trade Creditors | 200 |
| Group/Directors Accounts | 0 |
| other short term finances | 0 |
| hp & lease commitments | 0 |
| other current liabilities | 0 |
| total current liabilities | 200 |
| loans | 0 |
| hp & lease commitments | 0 |
| Accruals and Deferred Income | 0 |
| other liabilities | 0 |
| provisions | 0 |
| total long term liabilities | 0 |
| total liabilities | 200 |
| net assets | 187,950 |
| total shareholders funds | 187,950 |
| Jan 2016 | |
|---|---|
| Operating Activities | |
| Operating Profit | |
| Depreciation | 0 |
| Amortisation | 0 |
| Tax | |
| Stock | 0 |
| Debtors | 185,900 |
| Creditors | 200 |
| Accruals and Deferred Income | 0 |
| Deferred Taxes & Provisions | 0 |
| Cash flow from operations | |
| Investing Activities | |
| capital expenditure | |
| Change in Investments | 2,250 |
| cash flow from investments | |
| Financing Activities | |
| Bank loans | 0 |
| Group/Directors Accounts | 0 |
| Other Short Term Loans | 0 |
| Long term loans | 0 |
| Hire Purchase and Lease Commitments | 0 |
| other long term liabilities | 0 |
| share issue | |
| interest | |
| cash flow from financing | |
| cash and cash equivalents | |
| cash | 0 |
| overdraft | 0 |
| change in cash | 0 |
P&L
January 2016turnover
1.2m
0%
operating profit
232.4k
0%
gross margin
27.8%
0%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
January 2016net assets
188k
0%
total assets
188.2k
0%
cash
0
0%
net assets
Total assets minus all liabilities
Similar Companies
xefro ltd company details
company number
09394098
Type
Private limited with Share Capital
industry
47190 - Other retail sale in non-specialised stores
incorporation date
January 2015
age
9
accounts
Total Exemption Small
ultimate parent company
previous names
N/A
incorporated
UK
address
the quadrant green lane, heywood, manchester, OL10 1NG
last accounts submitted
January 2016
xefro ltd 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 xefro ltd.
xefro ltd Companies House Filings - See Documents
| date | description | view/download |
|---|
