luxlim limited
luxlim limited Company Information
Company Number
02286388
Next Accounts
Mar 2025
Industry
Retail sale of clothing in specialised stores
Directors
Shareholders
mayur ratilal shah
rajen ratilal shah
Group Structure
View All
Contact
Registered Address
unit 59 9 union street, high wycombe, bucks, HP11 2BQ
Website
-luxlim limited Estimated Valuation
Pomanda estimates the enterprise value of LUXLIM LIMITED at £488k based on a Turnover of £1.4m and 0.34x industry multiple (adjusted for size and gross margin).
luxlim limited Estimated Valuation
Pomanda estimates the enterprise value of LUXLIM LIMITED at £89.3k based on an EBITDA of £27.1k and a 3.3x industry multiple (adjusted for size and gross margin).
luxlim limited Estimated Valuation
Pomanda estimates the enterprise value of LUXLIM LIMITED at £136k based on Net Assets of £47.4k and 2.87x industry multiple (adjusted for liquidity).
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Luxlim Limited Overview
Luxlim Limited is a live company located in bucks, HP11 2BQ with a Companies House number of 02286388. It operates in the retail sale of clothing in specialised stores sector, SIC Code 47710. Founded in August 1988, it's largest shareholder is mayur ratilal shah with a 50% stake. Luxlim Limited is a mature, small sized company, Pomanda has estimated its turnover at £1.4m with healthy growth in recent years.
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Luxlim Limited Health Check
Pomanda's financial health check has awarded Luxlim Limited a 2 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 6 areas for improvement. Company Health Check FAQs
2 Strong
2 Regular
6 Weak
Size
annual sales of £1.4m, make it smaller than the average company (£9m)
- Luxlim Limited
£9m - Industry AVG
Growth
3 year (CAGR) sales growth of 5%, show it is growing at a similar rate (5.2%)
- Luxlim Limited
5.2% - Industry AVG
Production
with a gross margin of 35.5%, this company has a higher cost of product (50%)
- Luxlim Limited
50% - Industry AVG
Profitability
an operating margin of 1.9% make it less profitable than the average company (4.8%)
- Luxlim Limited
4.8% - Industry AVG
Employees
with 3 employees, this is below the industry average (57)
3 - Luxlim Limited
57 - Industry AVG
Pay Structure
on an average salary of £25.8k, the company has an equivalent pay structure (£25.8k)
- Luxlim Limited
£25.8k - Industry AVG
Efficiency
resulting in sales per employee of £479.7k, this is more efficient (£154.1k)
- Luxlim Limited
£154.1k - Industry AVG
Debtor Days
it gets paid by customers after 94 days, this is later than average (12 days)
- Luxlim Limited
12 days - Industry AVG
Creditor Days
its suppliers are paid after 128 days, this is slower than average (37 days)
- Luxlim Limited
37 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Luxlim Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Luxlim Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 87.4%, this is a higher level of debt than the average (75.5%)
87.4% - Luxlim Limited
75.5% - Industry AVG
LUXLIM LIMITED financials
Luxlim Limited's latest turnover from June 2023 is estimated at £1.4 million and the company has net assets of £47.4 thousand. According to their latest financial statements, Luxlim Limited has 3 employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Jun 2023 | Jun 2022 | Jun 2021 | Jun 2020 | Jun 2019 | Jun 2018 | Jun 2017 | Jun 2016 | Jun 2015 | Jun 2014 | Jun 2013 | Jun 2012 | Jun 2011 | Jun 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | 3 | 3 | 4 | 4 | 4 | 4 | 4 | |||||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Jun 2023 | Jun 2022 | Jun 2021 | Jun 2020 | Jun 2019 | Jun 2018 | Jun 2017 | Jun 2016 | Jun 2015 | Jun 2014 | Jun 2013 | Jun 2012 | Jun 2011 | Jun 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 1,211 | 1,862 | 2,115 | 2,645 | 2,650 | 3,533 | 4,710 | 3,952 | 5,269 | 7,026 | 3,111 | 4,148 | 30 | 453 |
| Intangible Assets | 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 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 1,211 | 1,862 | 2,115 | 2,645 | 2,650 | 3,533 | 4,710 | 3,952 | 5,269 | 7,026 | 3,111 | 4,148 | 30 | 453 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 137,272 | 128,161 | 105,510 | 114,073 | 112,941 | 96,420 | 108,760 | 110,557 |
| Trade Debtors | 373,928 | 355,137 | 344,060 | 324,560 | 324,206 | 319,840 | 109,241 | 0 | 0 | 20,684 | 18,281 | 18,661 | 17,250 | 6,973 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 102,151 | 61,604 | 0 | 0 | 0 | 0 | 0 |
| Cash | 0 | 0 | 0 | 0 | 0 | 0 | 80,465 | 105,013 | 181,451 | 221,473 | 242,023 | 313,839 | 306,535 | 326,322 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 373,928 | 355,137 | 344,060 | 324,560 | 324,206 | 319,840 | 326,978 | 335,325 | 348,565 | 356,230 | 373,245 | 428,920 | 432,545 | 443,852 |
| total assets | 375,139 | 356,999 | 346,175 | 327,205 | 326,856 | 323,373 | 331,688 | 339,277 | 353,834 | 363,256 | 376,356 | 433,068 | 432,575 | 444,305 |
| Bank overdraft | 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 |
| Trade Creditors | 327,754 | 329,936 | 308,366 | 305,081 | 318,468 | 324,126 | 347,432 | 12,308 | 5,434 | 363,637 | 361,439 | 376,214 | 336,643 | 305,651 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other short term finances | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 353,416 | 353,843 | 0 | 0 | 0 | 0 | 0 |
| total current liabilities | 327,754 | 329,936 | 308,366 | 305,081 | 318,468 | 324,126 | 347,432 | 365,724 | 359,277 | 363,637 | 361,439 | 376,214 | 336,643 | 305,651 |
| loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 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 |
| other liabilities | 0 | 0 | 0 | 10,000 | 10,000 | 10,000 | 10,000 | 10,000 | 10,000 | 10,000 | 10,000 | 10,000 | 10,000 | 10,000 |
| provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 0 | 0 | 0 | 10,000 | 10,000 | 10,000 | 10,000 | 10,000 | 10,000 | 10,000 | 10,000 | 10,000 | 10,000 | 10,000 |
| total liabilities | 327,754 | 329,936 | 308,366 | 315,081 | 328,468 | 334,126 | 357,432 | 375,724 | 369,277 | 373,637 | 371,439 | 386,214 | 346,643 | 315,651 |
| net assets | 47,385 | 27,063 | 37,809 | 12,124 | -1,612 | -10,753 | -25,744 | -36,447 | -15,443 | -10,381 | 4,917 | 46,854 | 85,932 | 128,654 |
| total shareholders funds | 47,385 | 27,063 | 37,809 | 12,124 | -1,612 | -10,753 | -25,744 | -36,447 | -15,443 | -10,381 | 4,917 | 46,854 | 85,932 | 128,654 |
| Jun 2023 | Jun 2022 | Jun 2021 | Jun 2020 | Jun 2019 | Jun 2018 | Jun 2017 | Jun 2016 | Jun 2015 | Jun 2014 | Jun 2013 | Jun 2012 | Jun 2011 | Jun 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||||||
| Operating Profit | ||||||||||||||
| Depreciation | 1,570 | 1,317 | 1,757 | 2,342 | 1,037 | 1,382 | 11 | 151 | ||||||
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||||
| Tax | ||||||||||||||
| Stock | 0 | 0 | 0 | 0 | 0 | -137,272 | 9,111 | 22,651 | -8,563 | 1,132 | 16,521 | -12,340 | -1,797 | 110,557 |
| Debtors | 18,791 | 11,077 | 19,500 | 354 | 4,366 | 210,599 | 7,090 | 40,547 | 40,920 | 2,403 | -380 | 1,411 | 10,277 | 6,973 |
| Creditors | -2,182 | 21,570 | 3,285 | -13,387 | -5,658 | -23,306 | 335,124 | 6,874 | -358,203 | 2,198 | -14,775 | 39,571 | 30,992 | 305,651 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | -353,416 | -427 | 353,843 | 0 | 0 | 0 | 0 | 0 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | ||||||||||||||
| Investing Activities | ||||||||||||||
| capital expenditure | ||||||||||||||
| Change in Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| cash flow from investments | ||||||||||||||
| Financing Activities | ||||||||||||||
| Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Short Term Loans | 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 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | 0 | 0 | -10,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 10,000 |
| share issue | ||||||||||||||
| interest | ||||||||||||||
| cash flow from financing | ||||||||||||||
| cash and cash equivalents | ||||||||||||||
| cash | 0 | 0 | 0 | 0 | 0 | -80,465 | -24,548 | -76,438 | -40,022 | -20,550 | -71,816 | 7,304 | -19,787 | 326,322 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | 0 | 0 | 0 | 0 | 0 | -80,465 | -24,548 | -76,438 | -40,022 | -20,550 | -71,816 | 7,304 | -19,787 | 326,322 |
luxlim limited Credit Report and Business Information
Luxlim Limited Competitor Analysis
Perform a competitor analysis for luxlim 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 HP11 area or any other competitors across 12 key performance metrics.
luxlim limited Ownership
LUXLIM LIMITED group structure
Luxlim Limited has no subsidiary companies.
Ultimate parent company
LUXLIM LIMITED
02286388
luxlim limited directors
Luxlim Limited currently has 1 director, Mr Mayur Shah serving since Dec 1991.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Mayur Shah | 67 years | Dec 1991 | - | Director |
P&L
June 2023turnover
1.4m
+26%
operating profit
27.1k
0%
gross margin
35.5%
-3.73%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
June 2023net assets
47.4k
+0.75%
total assets
375.1k
+0.05%
cash
0
0%
net assets
Total assets minus all liabilities
luxlim limited company details
company number
02286388
Type
Private limited with Share Capital
industry
47710 - Retail sale of clothing in specialised stores
incorporation date
August 1988
age
36
incorporated
UK
ultimate parent company
accounts
Micro-Entity Accounts
last accounts submitted
June 2023
previous names
N/A
accountant
-
auditor
-
address
unit 59 9 union street, high wycombe, bucks, HP11 2BQ
Bank
-
Legal Advisor
-
luxlim 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 luxlim limited.
luxlim limited Companies House Filings - See Documents
| date | description | view/download |
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