Lx Avionics Limited

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lx avionics limited Company Information

Company Number

04417407

Next Accounts

Dec 2025

Directors

Robert De Roeck

Graham Mountford

Shareholders

vision aerospace limited

Group Structure

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Industry

Other retail sale of new goods in specialised stores (other than by opticians or commercial art galleries), n.e.c

Registered Address

61a high street south, rushden, northants, NN10 0RA

Website

www.lxavionics.co.uk

lx avionics limited Estimated Valuation

£170.2k

Pomanda estimates the enterprise value of LX AVIONICS LIMITED at £170.2k based on a Turnover of £435k and 0.39x industry multiple (adjusted for size and gross margin).

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Lx Avionics Limited is a live company located in northants, NN10 0RA with a Companies House number of 04417407. It operates in the other retail sale of new goods in specialised stores (not commercial art galleries and opticians) sector, SIC Code 47789. Founded in April 2002, it's largest shareholder is vision aerospace limited with a 100% stake. Lx Avionics Limited is a mature, micro sized company, Pomanda has estimated its turnover at £435k with declining growth in recent years.

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Pomanda's financial health check has awarded Lx Avionics Limited a 2 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 7 areas for improvement. Company Health Check FAQs

Health Rating2out of 5

2 Strong

3 Regular

7 Weak

Size

annual sales of £435k, make it smaller than the average company (£9.9m)

Growth

3 year (CAGR) sales growth of -4%, show it is growing at a slower rate (11.2%)

EXPORT

Lx Avionics Limited's latest turnover from March 2024 is estimated at £435 thousand and the company has net assets of -£15 thousand. According to their latest financial statements, Lx Avionics Limited has 3 employees and maintains cash reserves of £763 as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Mar 2024	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	434,999	485,498	766,989	489,259	438,258	505,315	572,170	420,316	458,050	1,121,221	1,096,950	1,228,676	719,433	562,862	547,657
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	247,616	288,439	453,485	293,297	264,966	298,324	336,252	248,771	274,580	673,312	660,615	742,157	441,353	344,846	330,551
Gross Profit	187,383	197,060	313,504	195,962	173,292	206,991	235,918	171,545	183,470	447,910	436,335	486,519	278,079	218,016	217,106
Admin Expenses	213,100	230,612	353,199	149,487	349,390	193,882	187,085	119,127	154,555	609,681	475,973	424,471	266,790	194,827	-134,376
Operating Profit	-25,717	-33,552	-39,695	46,475	-176,098	13,109	48,833	52,418	28,915	-161,771	-39,638	62,048	11,289	23,189	351,482
Interest Payable	6,950	7,080	5,124	4,839	2,440	0	0	0	0	0	0	0	0	0	0
Interest Receivable	68	464	240	13	15	269	378	225	711	1,029	1,083	1,098	1,059	1,018	477
Pre-Tax Profit	-32,599	-40,169	-44,579	41,648	-178,523	13,378	49,211	52,643	29,626	-160,742	-38,555	63,145	12,349	24,207	351,958
Tax	0	0	0	-7,913	0	-2,542	-9,350	-10,002	-5,925	0	0	-14,523	-2,964	-6,294	-98,548
Profit After Tax	-32,599	-40,169	-44,579	33,735	-178,523	10,836	39,861	42,641	23,701	-160,742	-38,555	48,622	9,385	17,913	253,410
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Retained Profit	-32,599	-40,169	-44,579	33,735	-178,523	10,836	39,861	42,641	23,701	-160,742	-38,555	48,622	9,385	17,913	253,410
Employee Costs	83,859	80,306	51,070	47,862	46,145	47,217	45,427	44,877	85,732	199,829	206,062	218,880	122,844	94,237	117,150
Number Of Employees	3	3	2	2	2	2	2	2	4	10	10	11	6	5	6
EBITDA*	-22,507	-19,395	-24,307	63,314	-158,096	46,143	63,295	58,069	31,949	-161,127	-39,173	62,345	11,371	23,360	351,652

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Mar 2024	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	23,782	41,937	81,938	113,653	99,476	110,076	138,058	37,080	15,232	1,732	1,480	1,477	1,404	410	171
Intangible Assets	625	1,000	1,500	2,000	2,500	3,000	3,500	4,000	4,500	0	0	0	0	0	0
Investments & Other	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Debtors (Due After 1 year)	0	0	0	0	492	0	0	0	0	0	0	0	0	0	0
Total Fixed Assets	24,407	42,937	83,438	115,653	102,468	113,076	141,558	41,080	19,732	1,732	1,480	1,477	1,404	410	171
Stock & work in progress	203,573	149,254	288,447	289,251	280,034	351,589	310,581	180,506	147,851	125,125	120,706	126,239	97,542	79,937	73,283
Trade Debtors	5,011	21,500	47,630	27,036	20,517	24,630	28,908	23,110	30,244	46,578	66,744	75,709	52,396	41,286	41,075
Group Debtors	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Misc Debtors	0	5,822	30,558	5,575	17,212	3,158	12,357	6,982	2,749	0	0	0	0	0	0
Cash	763	1,822	16,726	21,641	3,448	26,345	45,402	105,937	74,135	210,225	201,179	231,990	207,178	216,508	190,647
misc current assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total current assets	209,347	178,398	383,361	343,503	321,211	405,722	397,248	316,535	254,979	381,928	388,629	433,938	357,116	337,731	305,005
total assets	233,754	221,335	466,799	459,156	423,679	518,798	538,806	357,615	274,711	383,660	390,109	435,415	358,520	338,141	305,176
Bank overdraft	38,820	35,352	16,000	0	0	0	0	0	0	0	0	0	0	0	0
Bank loan	0	0	0	16,000	0	0	0	0	0	0	0	0	0	0	0
Trade Creditors	117,126	101,936	205,640	87,864	61,488	82,705	119,556	82,300	39,642	253,527	99,234	105,985	77,810	66,816	51,764
Group/Directors Accounts	0	0	0	0	0	0	0	0	44,303	0	0	0	0	0	0
other short term finances	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
hp & lease commitments	0	8,018	0	0	0	0	0	0	0	0	0	0	0	0	0
other current liabilities	68,912	11,878	98,579	132,827	166,642	155,311	142,319	78,840	36,932	0	0	0	0	0	0
total current liabilities	224,858	157,184	320,219	236,691	228,130	238,016	261,875	161,140	120,877	253,527	99,234	105,985	77,810	66,816	51,764
loans	18,690	30,692	46,689	62,667	80,000	0	0	0	0	0	0	0	0	0	0
hp & lease commitments	0	10,654	36,917	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	0
other liabilities	0	0	0	56,034	46,900	33,610	40,595	0	0	0	0	0	0	0	0
provisions	5,169	5,169	5,169	1,380	0	0	0	0	0	0	0	0	0	0	0
total long term liabilities	23,859	46,515	88,775	120,081	126,900	33,610	40,595	0	0	0	0	0	0	0	0
total liabilities	248,717	203,699	408,994	356,772	355,030	271,626	302,470	161,140	120,877	253,527	99,234	105,985	77,810	66,816	51,764
net assets	-14,963	17,636	57,805	102,384	68,649	247,172	236,336	196,475	153,834	130,133	290,875	329,430	280,710	271,325	253,412
total shareholders funds	-14,963	17,636	57,805	102,384	68,649	247,172	236,336	196,475	153,834	130,133	290,875	329,430	280,710	271,325	253,412

	Mar 2024	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	-25,717	-33,552	-39,695	46,475	-176,098	13,109	48,833	52,418	28,915	-161,771	-39,638	62,048	11,289	23,189	351,482
Depreciation	2,835	13,657	14,888	16,339	17,502	32,534	13,962	5,151	2,534	644	465	297	82	171	170
Amortisation	375	500	500	500	500	500	500	500	500	0	0	0	0	0	0
Tax	0	0	0	-7,913	0	-2,542	-9,350	-10,002	-5,925	0	0	-14,523	-2,964	-6,294	-98,548
Stock	54,319	-139,193	-804	9,217	-71,555	41,008	130,075	32,655	22,726	4,419	-5,533	28,697	17,605	6,654	73,283
Debtors	-22,311	-50,866	45,577	-5,610	10,433	-13,477	11,173	-2,901	-13,585	-20,166	-8,965	23,313	11,110	211	41,075
Creditors	15,190	-103,704	117,776	26,376	-21,217	-36,851	37,256	42,658	-213,885	154,293	-6,751	28,175	10,994	15,052	51,764
Accruals and Deferred Income	57,034	-86,701	-34,248	-33,815	11,331	12,992	63,479	41,908	36,932	0	0	0	0	0	0
Deferred Taxes & Provisions	0	0	3,789	1,380	0	0	0	0	0	0	0	0	0	0	0
Cash flow from operations	17,709	-19,741	18,237	45,735	-106,860	-7,789	13,432	102,879	-160,070	8,913	-31,426	23,987	-9,314	25,253	190,510
Investing Activities
capital expenditure	15,320	26,344	16,827	-30,516	-6,902	-4,552	-114,940	-26,999	-21,034	-896	-468	-370	-1,076	-410	-341
Change in Investments	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
cash flow from investments	15,320	26,344	16,827	-30,516	-6,902	-4,552	-114,940	-26,999	-21,034	-896	-468	-370	-1,076	-410	-341
Financing Activities
Bank loans	0	0	-16,000	16,000	0	0	0	0	0	0	0	0	0	0	0
Group/Directors Accounts	0	0	0	0	0	0	0	-44,303	44,303	0	0	0	0	0	0
Other Short Term Loans	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Long term loans	-12,002	-15,997	-15,978	-17,333	80,000	0	0	0	0	0	0	0	0	0	0
Hire Purchase and Lease Commitments	-18,672	-18,245	36,917	0	0	0	0	0	0	0	0	0	0	0	0
other long term liabilities	0	0	-56,034	9,134	13,290	-6,985	40,595	0	0	0	0	0	0	0	0
share issue	0	0	0	0	0	0	0	0	0	0	0	98	0	0	2
interest	-6,882	-6,616	-4,884	-4,826	-2,425	269	378	225	711	1,029	1,083	1,098	1,059	1,018	477
cash flow from financing	-37,556	-40,858	-55,979	2,975	90,865	-6,716	40,973	-44,078	45,014	1,029	1,083	1,196	1,059	1,018	479
cash and cash equivalents
cash	-1,059	-14,904	-4,915	18,193	-22,897	-19,057	-60,535	31,802	-136,090	9,046	-30,811	24,812	-9,330	25,861	190,647
overdraft	3,468	19,352	16,000	0	0	0	0	0	0	0	0	0	0	0	0
change in cash	-4,527	-34,256	-20,915	18,193	-22,897	-19,057	-60,535	31,802	-136,090	9,046	-30,811	24,812	-9,330	25,861	190,647

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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LX AVIONICS LIMITED group structure

Lx Avionics Limited has no subsidiary companies.

Ultimate parent company

VISION AEROSPACE LIMITED

03595581

1 parent

LX AVIONICS LIMITED

04417407

LX AVIONICS LIMITED Shareholders

vision aerospace limited

100%

Lx Avionics Limited currently has 2 directors. The longest serving directors include Dr Robert De Roeck (Aug 2022) and Mr Graham Mountford (Aug 2022).

officer	country	age	start	end	role
Dr Robert De Roeck	England	52 years	Aug 2022	-	Director
Mr Graham Mountford	England	61 years	Aug 2022	-	Director

P&L

March 2024

turnover

435k

-10%

operating profit

-25.7k

gross margin

43.1%

+6.13%

turnover

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

Balance Sheet

March 2024

net assets

-15k

-1.85%

total assets

233.8k

+0.06%

cash

763

-0.58%

net assets

Total assets minus all liabilities

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company number

04417407

Type

Private limited with Share Capital

industry

47789 - Other retail sale of new goods in specialised stores (other than by opticians or commercial art galleries), n.e.c

incorporation date

April 2002

ultimate parent company

VISION AEROSPACE LIMITED

previous names

N/A

address

61a high street south, rushden, northants, NN10 0RA

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lx avionics limited Company Information

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lx avionics limited Estimated Valuation

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