Lexus Tax Free Sales (gb) Limited

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lexus tax free sales (gb) limited Company Information

Live

MatureSmallHealthy

Company Number

03884559

Website

http://adcautomotive.co.uk

Registered Address

home farm, sandy lane, st. pauls, cray, orpington, kent, BR5 3HY

Industry

Sale of new cars and light motor vehicles

Telephone

01689825628

Next Accounts Due

November 2024

Group Structure

View All

Directors

John Van Der Luit24 Years

Caroline Claxton24 Years

View All

Shareholders

adc (export) services ltd 100%

lexus tax free sales (gb) limited Estimated Valuation

£185.2k

Pomanda estimates the enterprise value of LEXUS TAX FREE SALES (GB) LIMITED at £185.2k based on a Turnover of £783.7k and 0.24x industry multiple (adjusted for size and gross margin).

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Lexus Tax Free Sales (gb) Limited is a live company located in cray, orpington, BR5 3HY with a Companies House number of 03884559. It operates in the sale of new cars and light motor vehicles sector, SIC Code 45111. Founded in November 1999, it's largest shareholder is adc (export) services ltd with a 100% stake. Lexus Tax Free Sales (gb) Limited is a mature, small sized company, Pomanda has estimated its turnover at £783.7k with healthy growth in recent years.

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Pomanda's financial health check has awarded Lexus Tax Free Sales (Gb) Limited a 3 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

Health Rating3out of 5

3 Strong

2 Regular

5 Weak

Size

annual sales of £783.7k, make it smaller than the average company (£50.9m)

Growth

3 year (CAGR) sales growth of 7%, show it is growing at a faster rate (2.7%)

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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LEXUS TAX FREE SALES (GB) LIMITED group structure

Lexus Tax Free Sales (Gb) Limited has no subsidiary companies.

Ultimate parent company

A.D.C. (EXPORT) SERVICES LIMITED

01162081

1 parent

LEXUS TAX FREE SALES (GB) LIMITED

03884559

LEXUS TAX FREE SALES (GB) LIMITED Shareholders

adc (export) services ltd

100%

Lexus Tax Free Sales (Gb) Limited currently has 3 directors. The longest serving directors include Mr John Van Der Luit (Nov 1999) and Mrs Caroline Claxton (Nov 1999).

officer	age	start	end	role
Mr John Van Der Luit	59 years	Nov 1999	-	Director
Mrs Caroline Claxton	72 years	Nov 1999	-	Director
Ms Katrina Van Der Luit	64 years	Nov 1999	-	Director

EXPORT

Lexus Tax Free Sales (Gb) Limited's latest turnover from February 2023 is estimated at £783.7 thousand and the company has net assets of £43.2 thousand. According to their latest financial statements, Lexus Tax Free Sales (Gb) Limited has 2 employees and maintains cash reserves of £53 thousand as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Feb 2023	Feb 2022	Feb 2021	Feb 2020	Feb 2019	Feb 2018	Feb 2017	Feb 2016	Feb 2015	Feb 2014	Feb 2013	Feb 2012	Feb 2011	Feb 2010
Turnover	783,671	56,643	510,176	640,692	562,137	578,121	1,044,346	0	2,543,706	2,246,521	1,287,185	2,000,423	1,325,628	1,267,698
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	700,229	50,827	462,202	580,515	508,040	521,546	941,522	0	2,286,885	2,006,516	1,149,366	1,784,951	1,180,014	1,120,228
Gross Profit	83,442	5,816	47,974	60,176	54,097	56,575	102,823	0	256,821	240,005	137,819	215,472	145,613	147,470
Admin Expenses	108,629	-32,718	36,663	71,293	84,497	82,091	-9,979	-186,697	296,779	263,437	175,784	215,925	182,387	161,211
Operating Profit	-25,187	38,534	11,311	-11,117	-30,400	-25,516	112,802	186,697	-39,958	-23,432	-37,965	-453	-36,774	-13,741
Interest Payable	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Interest Receivable	1,942	145	31	414	541	590	566	996	652	505	394	484	454	262
Pre-Tax Profit	-23,245	38,679	11,342	-10,703	-29,859	-24,926	113,369	187,694	-39,306	-22,927	-37,572	31	-36,320	-13,479
Tax	0	-7,349	-2,155	0	0	0	-22,674	-37,539	0	0	0	-8	0	0
Profit After Tax	-23,245	31,330	9,187	-10,703	-29,859	-24,926	90,695	150,155	-39,306	-22,927	-37,572	23	-36,320	-13,479
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Retained Profit	-23,245	31,330	9,187	-10,703	-29,859	-24,926	90,695	150,155	-39,306	-22,927	-37,572	23	-36,320	-13,479
Employee Costs	74,535	34,793	63,349	63,632	61,356	60,098	58,776	0	167,658	164,345	105,591	156,158	103,853	103,393
Number Of Employees	2	1	2	2	2	2	2	0	6	6	4	6	4	4
EBITDA*	-25,187	38,534	11,311	-11,117	-30,400	-25,516	112,802	186,697	-39,958	-23,432	-37,965	-453	-36,774	-13,741

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Feb 2023	Feb 2022	Feb 2021	Feb 2020	Feb 2019	Feb 2018	Feb 2017	Feb 2016	Feb 2015	Feb 2014	Feb 2013	Feb 2012	Feb 2011	Feb 2010
Tangible Assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0
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	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Stock & work in progress	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Trade Debtors	1,140	1,539	0	15,941	0	0	50,782	0	0	25,057	18,795	31,898	18,372	18,147
Group Debtors	340,000	340,000	0	248,000	173,000	190,000	190,000	0	0	0	0	0	0	0
Misc Debtors	0	0	298,000	2,037	90	13	0	0	0	0	0	0	0	0
Cash	52,962	44,158	13,768	47,817	62,625	81,661	154,252	298,860	99,682	161,307	40,610	116,790	76,998	104,627
misc current assets	0	0	0	0	0	0	0	152	0	0	0	0	0	0
total current assets	394,102	385,697	311,768	313,795	235,715	271,674	395,034	299,012	99,682	186,364	59,405	148,688	95,370	122,774
total assets	394,102	385,697	311,768	313,795	235,715	271,674	395,034	299,012	99,682	186,364	59,405	148,688	95,370	122,774
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	0	1,400	762	240	1	6,240	744	0	249,163	296,539	146,653	198,364	145,169	136,253
Group/Directors Accounts	262,370	247,370	232,370	222,370	100,270	105,270	217,270	267,270	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	88,579	70,529	43,568	65,304	98,860	93,721	85,651	31,068	0	0	0	0	0	0
total current liabilities	350,949	319,299	276,700	287,914	199,131	205,231	303,665	298,338	249,163	296,539	146,653	198,364	145,169	136,253
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	0	0	0	0	0	0	0	0	0	0	0
provisions	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total long term liabilities	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total liabilities	350,949	319,299	276,700	287,914	199,131	205,231	303,665	298,338	249,163	296,539	146,653	198,364	145,169	136,253
net assets	43,153	66,398	35,068	25,881	36,584	66,443	91,369	674	-149,481	-110,175	-87,248	-49,676	-49,799	-13,479
total shareholders funds	43,153	66,398	35,068	25,881	36,584	66,443	91,369	674	-149,481	-110,175	-87,248	-49,676	-49,799	-13,479

	Feb 2023	Feb 2022	Feb 2021	Feb 2020	Feb 2019	Feb 2018	Feb 2017	Feb 2016	Feb 2015	Feb 2014	Feb 2013	Feb 2012	Feb 2011	Feb 2010
Operating Activities
Operating Profit	-25,187	38,534	11,311	-11,117	-30,400	-25,516	112,802	186,697	-39,958	-23,432	-37,965	-453	-36,774	-13,741
Depreciation	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Amortisation	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax	0	-7,349	-2,155	0	0	0	-22,674	-37,539	0	0	0	-8	0	0
Stock	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Debtors	-399	43,539	32,022	92,888	-16,923	-50,769	240,782	0	-25,057	6,262	-13,103	13,526	225	18,147
Creditors	-1,400	638	522	239	-6,239	5,496	744	-249,163	-47,376	149,886	-51,711	53,195	8,916	136,253
Accruals and Deferred Income	18,050	26,961	-21,736	-33,556	5,139	8,070	54,583	31,068	0	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	-8,138	15,245	-44,080	-137,322	-14,577	38,819	-95,327	-68,937	-62,277	120,192	-76,573	39,208	-28,083	104,365
Investing Activities
capital expenditure	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Change in Investments	0	0	0	0	0	0	0	0	0	0	0	0	0	0
cash flow from investments	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Financing Activities
Bank loans	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Group/Directors Accounts	15,000	15,000	10,000	122,100	-5,000	-112,000	-50,000	267,270	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	0	0	0	0	0	0	0	0	0	0	0	0
share issue	0	0	0	0	0	0	0	0	0	0	0	100	0	0
interest	1,942	145	31	414	541	590	566	996	652	505	394	484	454	262
cash flow from financing	16,942	15,145	10,031	122,514	-4,459	-111,410	-49,434	268,266	652	505	394	584	454	262
cash and cash equivalents
cash	8,804	30,390	-34,049	-14,808	-19,036	-72,591	-144,608	199,178	-61,625	120,697	-76,180	39,792	-27,629	104,627
overdraft	0	0	0	0	0	0	0	0	0	0	0	0	0	0
change in cash	8,804	30,390	-34,049	-14,808	-19,036	-72,591	-144,608	199,178	-61,625	120,697	-76,180	39,792	-27,629	104,627

P&L

February 2023

turnover

783.7k

+1284%

operating profit

-25.2k

gross margin

10.7%

+3.7%

turnover

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

Balance Sheet

February 2023

net assets

43.2k

-0.35%

total assets

394.1k

+0.02%

cash

53k

+0.2%

net assets

Total assets minus all liabilities

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company number

03884559

Type

Private limited with Share Capital

industry

45111 - Sale of new cars and light motor vehicles

incorporation date

November 1999

age

accounts

Total Exemption Full

ultimate parent company

A.D.C. (EXPORT) SERVICES LIMITED

previous names

N/A

incorporated

address

home farm, sandy lane, st. pauls, cray, orpington, kent, BR5 3HY

last accounts submitted

February 2023

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.

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lexus tax free sales (gb) limited Company Information

lexus tax free sales (gb) limited Estimated Valuation

lexus tax free sales (gb) limited Estimated Valuation

lexus tax free sales (gb) limited Estimated Valuation

Lexus Tax Free Sales (gb) Limited AI Business Plan

Lexus Tax Free Sales (gb) Limited Overview

Lexus Tax Free Sales (gb) Limited Health Check

lexus tax free sales (gb) limited Credit Report and Business Information

Lexus Tax Free Sales (gb) Limited Competitor Analysis

lexus tax free sales (gb) limited Ownership

lexus tax free sales (gb) limited directors

LEXUS TAX FREE SALES (GB) LIMITED financials

lexus tax free sales (gb) limited company details

lexus tax free sales (gb) limited Charges & Mortgages

lexus tax free sales (gb) limited Companies House Filings - See Documents