luxor properties limited

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luxor properties limited Company Information

Share LUXOR PROPERTIES LIMITED

Company Number

00692300

Shareholders

the yes foundation limited

baruch erlich

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Group Structure

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Industry

Dormant Company

 

Registered Address

19-20 bourne court, southend road, woodford green, essex, IG8 8HD

luxor properties limited Estimated Valuation

£0

Pomanda estimates the enterprise value of LUXOR PROPERTIES LIMITED at £0 based on a Turnover of £19.3m and 0x industry multiple (adjusted for size and gross margin).

luxor properties limited Estimated Valuation

£0

Pomanda estimates the enterprise value of LUXOR PROPERTIES LIMITED at £0 based on an EBITDA of £-74.8k and a 2.13x industry multiple (adjusted for size and gross margin).

luxor properties limited Estimated Valuation

£171.7k

Pomanda estimates the enterprise value of LUXOR PROPERTIES LIMITED at £171.7k based on Net Assets of £317.9k and 0.54x industry multiple (adjusted for liquidity).

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Luxor Properties Limited Overview

Luxor Properties Limited is a live company located in woodford green, IG8 8HD with a Companies House number of 00692300. It operates in the dormant company sector, SIC Code 99999. Founded in May 1961, it's largest shareholder is the yes foundation limited with a 56% stake. Luxor Properties Limited is a mature, mid sized company, Pomanda has estimated its turnover at £19.3m with declining growth in recent years.

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Luxor Properties Limited Health Check

Pomanda's financial health check has awarded Luxor Properties Limited a 2.5 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 Check Image
Health Rating2.5out of 5
positive_score

3 Strong

positive_score

2 Regular

positive_score

6 Weak

size

Size

annual sales of £19.3m, make it larger than the average company (£7.8m)

£19.3m - Luxor Properties Limited

£7.8m - Industry AVG

growth

Growth

3 year (CAGR) sales growth of -2%, show it is growing at a slower rate (7.7%)

-2% - Luxor Properties Limited

7.7% - Industry AVG

production

Production

with a gross margin of 18.7%, this company has a higher cost of product (33.4%)

18.7% - Luxor Properties Limited

33.4% - Industry AVG

profitability

Profitability

an operating margin of -0.4% make it less profitable than the average company (4.6%)

-0.4% - Luxor Properties Limited

4.6% - Industry AVG

employees

Employees

with 53 employees, this is similar to the industry average (60)

53 - Luxor Properties Limited

60 - Industry AVG

paystructure

Pay Structure

on an average salary of £41.6k, the company has an equivalent pay structure (£41.6k)

£41.6k - Luxor Properties Limited

£41.6k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £364.7k, this is more efficient (£175.4k)

£364.7k - Luxor Properties Limited

£175.4k - Industry AVG

debtordays

Debtor Days

it gets paid by customers after 76 days, this is later than average (38 days)

76 days - Luxor Properties Limited

38 days - Industry AVG

creditordays

Creditor Days

its suppliers are paid after 87 days, this is slower than average (42 days)

87 days - Luxor Properties Limited

42 days - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - Luxor Properties Limited

- - Industry AVG

cashbalance

Cash Balance

has cash to cover current liabilities for 0 weeks, this is less cash available to meet short term requirements (12 weeks)

0 weeks - Luxor Properties Limited

12 weeks - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 92.2%, this is a higher level of debt than the average (67.3%)

92.2% - Luxor Properties Limited

67.3% - Industry AVG

LUXOR PROPERTIES LIMITED financials

EXPORTms excel logo

Luxor Properties Limited's latest turnover from March 2024 is estimated at £19.3 million and the company has net assets of £317.9 thousand. According to their latest financial statements, we estimate that Luxor Properties Limited has 53 employees and maintains cash reserves of £24.9 thousand as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Mar 2024Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019Mar 2018Mar 2017Mar 2016Mar 2015Mar 2014Mar 2013Mar 2012Mar 2011Mar 2010
Turnover19,331,22621,753,35519,592,29820,332,71121,124,4509,220,8463,004,518988,0341,056,010
Other Income Or Grants
Cost Of Sales15,720,26117,751,73716,090,99516,993,86617,513,3037,665,8702,499,412828,713874,193
Gross Profit3,610,9654,001,6193,501,3043,338,8453,611,1471,554,976505,106159,322181,817
Admin Expenses3,685,7333,976,5253,480,7913,320,0213,492,1961,444,718504,828159,322-192,717
Operating Profit-74,76825,09420,51318,824118,951110,258278374,534
Interest Payable85,57794,696
Interest Receivable740103125722
Pre-Tax Profit-74,02825,19820,52518,82833,38015,584278374,534
Tax-4,788-3,900-3,577-6,342-2,961-53-74,907
Profit After Tax-74,02820,41016,62515,25127,03812,623225299,627
Dividends Paid
Retained Profit-74,02820,41016,62515,25127,03812,623225299,627
Employee Costs2,202,1992,295,4812,537,1032,471,8382,722,1621,065,506383,202123,959120,732
Number Of Employees5359707080321244
EBITDA*-74,76825,09420,51318,824118,951110,258278374,534

* Earnings Before Interest, Tax, Depreciation and Amortisation

Mar 2024Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019Mar 2018Mar 2017Mar 2016Mar 2015Mar 2014Mar 2013Mar 2012Mar 2011Mar 2010
Tangible Assets501,874,275
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets501,874,275
Stock & work in progress
Trade Debtors4,070,4994,654,4414,626,8034,600,6604,776,6492,317,978236,376299,827299,827
Group Debtors
Misc Debtors
Cash24,8513,3521,5121,6957,5775,749
misc current assets
total current assets4,095,3504,657,7934,628,3154,602,3554,784,2264,545,810236,376299,827299,827
total assets4,095,3504,657,7934,628,3154,602,3554,784,2264,545,8602,110,651299,827299,827
Bank overdraft
Bank loan
Trade Creditors 3,777,4794,265,8944,256,8264,247,4914,444,6131,427,4841,810,799200200
Group/Directors Accounts
other short term finances2,805,801
hp & lease commitments
other current liabilities
total current liabilities3,777,4794,265,8944,256,8264,247,4914,444,6134,233,2851,810,799200200
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
total long term liabilities
total liabilities3,777,4794,265,8944,256,8264,247,4914,444,6134,233,2851,810,799200200
net assets317,871391,899371,489354,864339,613312,575299,852299,627299,627
total shareholders funds317,871391,899371,489354,864339,613312,575299,852299,627299,627
Mar 2024Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019Mar 2018Mar 2017Mar 2016Mar 2015Mar 2014Mar 2013Mar 2012Mar 2011Mar 2010
Operating Activities
Operating Profit-74,76825,09420,51318,824118,951110,258278374,534
Depreciation
Amortisation
Tax-4,788-3,900-3,577-6,342-2,961-53-74,907
Stock
Debtors-583,94227,63826,143-175,9892,458,6712,081,602-63,451299,827
Creditors-488,4159,0689,335-197,1223,017,129-383,3151,810,599200
Accruals and Deferred Income
Deferred Taxes & Provisions
Cash flow from operations20,7591,736-195-5,886671,067-2,357,6201,874,275
Investing Activities
capital expenditure501,874,225-1,874,275
Change in Investments
cash flow from investments501,874,225-1,874,275
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans -2,805,8012,805,801
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
share issue100
interest740103125-85,570-94,674
cash flow from financing740103125-2,891,3712,711,227
cash and cash equivalents
cash21,4991,840-183-5,8821,8285,749
overdraft
change in cash21,4991,840-183-5,8821,8285,749

luxor properties limited Credit Report and Business Information

Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
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Luxor Properties Limited Competitor Analysis

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Perform a competitor analysis for luxor properties limited by selecting its closest rivals, whether from the ACTIVITIES OF EXTRATERRITORIAL ORGANISATIONS AND BODIES sector, other mid companies, companies in IG8 area or any other competitors across 12 key performance metrics.

luxor properties limited Ownership

LUXOR PROPERTIES LIMITED group structure

Luxor Properties Limited has no subsidiary companies.

Ultimate parent company

LUXOR PROPERTIES LIMITED

00692300

LUXOR PROPERTIES LIMITED Shareholders

the yes foundation limited 56%
baruch erlich 22%
judith erlich 22%

luxor properties limited directors

Luxor Properties Limited currently has 3 directors. The longest serving directors include Ms Judith Erlich (Jan 2017) and Barucj Erlich (Jan 2017).

officercountryagestartendrole
Ms Judith ErlichEngland65 years Jan 2017- Director
Barucj ErlichEngland62 years Jan 2017- Director
Mr David WinegartenEngland52 years Apr 2022- Director

P&L

March 2024

turnover

19.3m

-11%

operating profit

-74.8k

0%

gross margin

18.7%

+1.54%

turnover

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

Balance Sheet

March 2024

net assets

317.9k

-0.19%

total assets

4.1m

-0.12%

cash

24.9k

+6.41%

net assets

Total assets minus all liabilities

luxor properties limited company details

company number

00692300

Type

Private limited with Share Capital

industry

99999 - Dormant Company

incorporation date

May 1961

age

64

incorporated

UK

ultimate parent company

None

accounts

Unaudited Abridged

last accounts submitted

March 2024

previous names

N/A

accountant

RAFFINGERS LLP

auditor

-

address

19-20 bourne court, southend road, woodford green, essex, IG8 8HD

Bank

BARCLAYS BANK PLC

Legal Advisor

-

luxor properties 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 did not find charges/mortgages relating to luxor properties limited.

luxor properties limited 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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luxor properties limited Companies House Filings - See Documents

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