Lexitus Limited

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lexitus limited Company Information

Live

EstablishedMicroDeclining

Company Number

06319608

Website

www.lexitus.co.uk

Registered Address

50 ellerton road, london, SW18 3NN

Industry

Other personal service activities n.e.c.

Telephone

02088705769

Next Accounts Due

December 2025

Group Structure

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Directors

Susan Cutler17 Years

Shareholders

mr david cutler 50%

mrs susan cutler 50%

lexitus limited Estimated Valuation

£160.8k

Pomanda estimates the enterprise value of LEXITUS LIMITED at £160.8k based on Net Assets of £79.1k and 2.03x industry multiple (adjusted for liquidity).

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Lexitus Limited is a live company located in london, SW18 3NN with a Companies House number of 06319608. It operates in the other service activities n.e.c. sector, SIC Code 96090. Founded in July 2007, it's largest shareholder is mr david cutler with a 50% stake. Lexitus Limited is a established, micro sized company, Pomanda has estimated its turnover at £51.4k with declining growth in recent years.

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Pomanda's financial health check has awarded Lexitus Limited a 3.5 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 6 areas for improvement. Company Health Check FAQs

Health Rating3.5out of 5

4 Strong

1 Regular

6 Weak

Size

annual sales of £51.4k, make it smaller than the average company (£839.7k)

Growth

3 year (CAGR) sales growth of -37%, show it is growing at a slower rate (8.3%)

EXPORT

Lexitus Limited's latest turnover from March 2024 is estimated at £51.4 thousand and the company has net assets of £79.1 thousand. According to their latest financial statements, Lexitus Limited has 2 employees and maintains cash reserves of £92.4 thousand as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Mar 2024	Mar 2023	Mar 2022	Mar 2021	Mar 2020	Mar 2019	Mar 2018	Mar 2017	Mar 2016	Mar 2015	Mar 2014	Mar 2013	Mar 2012	Mar 2011	Mar 2010
Turnover	51,420	43,230	53,580	206,671	171,711	277,978	38,081	88,250	186,232	100,919	182,861	107,177	104,549	141,438	127,636
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	41,567	34,876	43,688	170,687	138,066	225,194	30,507	70,069	146,069	79,455	146,031	83,806	81,739	108,746	97,948
Gross Profit	9,852	8,353	9,892	35,984	33,644	52,784	7,573	18,181	40,163	21,464	36,830	23,372	22,810	32,691	29,688
Admin Expenses	16,797	12,874	35,352	108,188	-64,556	-45,493	14,053	5,112	52,988	42,442	48,186	21,706	14,331	5,761	-18,099
Operating Profit	-6,945	-4,521	-25,460	-72,204	98,200	98,277	-6,480	13,069	-12,825	-20,978	-11,356	1,666	8,479	26,930	47,787
Interest Payable	0	0	0	0	0	0	715	688	0	0	0	0	0	0	0
Interest Receivable	4,396	3,340	276	76	87	216	162	57	140	204	298	395	355	292	140
Pre-Tax Profit	-2,550	-1,181	-25,184	-72,128	98,288	98,493	-7,034	12,439	-12,685	-20,774	-11,058	2,062	8,834	27,222	47,926
Tax	0	0	0	0	-18,675	-18,714	0	-2,488	0	0	0	-495	-2,297	-7,622	-13,419
Profit After Tax	-2,550	-1,181	-25,184	-72,128	79,613	79,779	-7,034	9,951	-12,685	-20,774	-11,058	1,567	6,537	19,600	34,507
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Retained Profit	-2,550	-1,181	-25,184	-72,128	79,613	79,779	-7,034	9,951	-12,685	-20,774	-11,058	1,567	6,537	19,600	34,507
Employee Costs	58,669	55,226	53,022	50,471	49,266	49,206	47,883	47,628	50,202	24,858	49,497	24,777	24,616	48,567	24,597
Number Of Employees	2	2	2	2	2	2	2	2	2	1	2	1	1	2	1
EBITDA*	-3,305	-1,116	-25,460	-68,741	98,374	98,509	-6,384	13,069	-12,654	-20,749	-11,211	1,859	8,737	27,274	47,787

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Mar 2024	Mar 2023	Mar 2022	Mar 2021	Mar 2020	Mar 2019	Mar 2018	Mar 2017	Mar 2016	Mar 2015	Mar 2014	Mar 2013	Mar 2012	Mar 2011	Mar 2010
Tangible Assets	20,913	23,543	26,948	30,378	522	696	289	385	514	685	435	580	773	1,031	1,375
Intangible Assets	0	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	0
Debtors (Due After 1 year)	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Total Fixed Assets	20,913	23,543	26,948	30,378	522	696	289	385	514	685	435	580	773	1,031	1,375
Stock & work in progress	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Trade Debtors	1,769	1,529	0	83,606	56,042	104,407	1,995	20,272	39,019	18,981	39,420	18,000	18,000	29,672	22,896
Group Debtors	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Misc Debtors	0	0	1,233	1,647	0	0	0	0	0	0	0	0	0	0	0
Cash	92,358	83,462	73,718	0	152,479	21,894	35,580	29,098	16,584	39,478	42,182	77,165	80,999	61,090	55,845
misc current assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total current assets	94,127	84,991	74,951	85,253	208,521	126,301	37,575	49,370	55,603	58,459	81,602	95,165	98,999	90,762	78,741
total assets	115,040	108,534	101,899	115,631	209,043	126,997	37,864	49,755	56,117	59,144	82,037	95,745	99,772	91,793	80,116
Bank overdraft	0	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	0
Trade Creditors	32,006	22,451	13,988	1,134	28,841	26,375	17,098	0	38,323	28,665	30,780	33,430	39,024	37,582	45,505
Group/Directors Accounts	0	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	0
hp & lease commitments	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
other current liabilities	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total current liabilities	32,006	22,451	13,988	1,134	28,841	26,375	17,098	0	38,323	28,665	30,780	33,430	39,024	37,582	45,505
loans	0	0	0	0	0	0	0	22,010	0	0	0	0	0	0	0
hp & lease commitments	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Accruals and Deferred Income	0	0	0	1,800	0	0	0	0	0	0	0	0	0	0	0
other liabilities	0	0	0	0	0	0	0	0	0	0	4	4	4	4	4
provisions	3,974	4,473	5,120	4,822	99	132	55	0	0	0	0	0	0	0	0
total long term liabilities	3,974	4,473	5,120	6,622	99	132	55	22,010	0	0	4	4	4	4	4
total liabilities	35,980	26,924	19,108	7,756	28,940	26,507	17,153	22,010	38,323	28,665	30,784	33,434	39,028	37,586	45,509
net assets	79,060	81,610	82,791	107,875	180,103	100,490	20,711	27,745	17,794	30,479	51,253	62,311	60,744	54,207	34,607
total shareholders funds	79,060	81,610	82,791	107,875	180,103	100,490	20,711	27,745	17,794	30,479	51,253	62,311	60,744	54,207	34,607

	Mar 2024	Mar 2023	Mar 2022	Mar 2021	Mar 2020	Mar 2019	Mar 2018	Mar 2017	Mar 2016	Mar 2015	Mar 2014	Mar 2013	Mar 2012	Mar 2011	Mar 2010
Operating Activities
Operating Profit	-6,945	-4,521	-25,460	-72,204	98,200	98,277	-6,480	13,069	-12,825	-20,978	-11,356	1,666	8,479	26,930	47,787
Depreciation	3,640	3,405	0	3,463	174	232	96	0	171	229	145	193	258	344	0
Amortisation	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax	0	0	0	0	-18,675	-18,714	0	-2,488	0	0	0	-495	-2,297	-7,622	-13,419
Stock	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Debtors	240	296	-84,020	29,211	-48,365	102,412	-18,277	-18,747	20,038	-20,439	21,420	0	-11,672	6,776	22,896
Creditors	9,555	8,463	12,854	-27,707	2,466	9,277	17,098	-38,323	9,658	-2,115	-2,650	-5,594	1,442	-7,923	45,505
Accruals and Deferred Income	0	0	-1,800	1,800	0	0	0	0	0	0	0	0	0	0	0
Deferred Taxes & Provisions	-499	-647	298	4,723	-33	77	55	0	0	0	0	0	0	0	0
Cash flow from operations	5,511	6,404	69,912	-119,136	130,497	-13,263	29,046	-8,995	-23,034	-2,425	-35,281	-4,230	19,554	4,953	56,977
Investing Activities
capital expenditure	-1,010	0	3,430	-33,319	0	-639	0	129	0	-479	0	0	0	0	-1,375
Change in Investments	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
cash flow from investments	-1,010	0	3,430	-33,319	0	-639	0	129	0	-479	0	0	0	0	-1,375
Financing Activities
Bank loans	0	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	0
Other Short Term Loans	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Long term loans	0	0	0	0	0	0	-22,010	22,010	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	0
other long term liabilities	0	0	0	0	0	0	0	0	0	-4	0	0	0	0	4
share issue	0	0	100	-100	0	0	0	0	0	0	0	0	0	0	100
interest	4,396	3,340	276	76	87	216	-553	-631	140	204	298	395	355	292	140
cash flow from financing	4,396	3,340	376	-24	87	216	-22,563	21,379	140	200	298	395	355	292	244
cash and cash equivalents
cash	8,896	9,744	73,718	-152,479	130,585	-13,686	6,482	12,514	-22,894	-2,704	-34,983	-3,834	19,909	5,245	55,845
overdraft	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
change in cash	8,896	9,744	73,718	-152,479	130,585	-13,686	6,482	12,514	-22,894	-2,704	-34,983	-3,834	19,909	5,245	55,845

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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Perform a competitor analysis for lexitus limited by selecting its closest rivals, whether from the OTHER SERVICE ACTIVITIES sector, other micro companies, companies in SW18 area or any other competitors across 12 key performance metrics.

LEXITUS LIMITED group structure

Lexitus Limited has no subsidiary companies.

Ultimate parent company

LEXITUS LIMITED

06319608

LEXITUS LIMITED Shareholders

mr david cutler	50%
mrs susan cutler	50%

Lexitus Limited currently has 1 director, Ms Susan Cutler serving since Jul 2007.

officer	country	age	start	end	role
Ms Susan Cutler		68 years	Jul 2007	-	Director

P&L

March 2024

turnover

51.4k

+19%

operating profit

-6.9k

gross margin

19.2%

-0.84%

turnover

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

Balance Sheet

March 2024

net assets

79.1k

-0.03%

total assets

115k

+0.06%

cash

92.4k

+0.11%

net assets

Total assets minus all liabilities

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company number

06319608

Type

Private limited with Share Capital

industry

96090 - Other personal service activities n.e.c.

incorporation date

July 2007

ultimate parent company

None

previous names

N/A

address

50 ellerton road, london, SW18 3NN

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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lexitus limited Company Information

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lexitus limited Estimated Valuation

lexitus limited Estimated Valuation

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