Luxam Limited

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luxam limited Company Information

Live

EstablishedSmallRapid

Company Number

06829710

Next Accounts

Dec 2024

Industry

Specialised design activities

Directors

Meena Varatharajan

Pratheepan Vigneswaran

Shareholders

pratheepan vigneswaran

Group Structure

View All

Contact

Registered Address

6 havelock place, harrow, middlesex, HA1 1LJ

Website

luxam limited Estimated Valuation

£1.7m

Pomanda estimates the enterprise value of LUXAM LIMITED at £1.7m based on a Turnover of £3.6m and 0.46x industry multiple (adjusted for size and gross margin).

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Luxam Limited is a live company located in middlesex, HA1 1LJ with a Companies House number of 06829710. It operates in the specialised design activities sector, SIC Code 74100. Founded in February 2009, it's largest shareholder is pratheepan vigneswaran with a 100% stake. Luxam Limited is a established, small sized company, Pomanda has estimated its turnover at £3.6m with rapid growth in recent years.

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Pomanda's financial health check has awarded Luxam 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

2 Regular

6 Weak

Size

annual sales of £3.6m, make it larger than the average company (£182.7k)

Growth

3 year (CAGR) sales growth of 151%, show it is growing at a faster rate (4.4%)

EXPORT

Luxam Limited's latest turnover from March 2023 is estimated at £3.6 million and the company has net assets of £324.9 thousand. According to their latest financial statements, Luxam Limited has 1 employee and maintains cash reserves of £251.8 thousand as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	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	3,596,843	2,865,430	176,025	226,933	223,756	152,224	448,316	324,029	770,649	34,512	110,226	163,235	438,426	60,679
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	1,998,188	1,326,458	87,247	99,630	97,790	64,372	180,610	130,050	297,385	10,466	36,859	59,346	168,729	22,035
Gross Profit	1,598,655	1,538,972	88,778	127,303	125,966	87,852	267,705	193,979	473,264	24,046	73,367	103,889	269,697	38,643
Admin Expenses	1,449,735	1,434,781	23,946	142,732	129,908	53,557	231,307	194,601	426,760	20,954	65,946	106,558	280,587	38,662
Operating Profit	148,920	104,191	64,832	-15,429	-3,942	34,295	36,398	-622	46,504	3,092	7,421	-2,669	-10,890	-19
Interest Payable	2,926	2,818	1,525	0	0	0	0	0	0	0	0	0	0	0
Interest Receivable	8,389	1,191	95	23	538	310	25	46	28	12	23	28	31	19
Pre-Tax Profit	154,383	102,564	63,402	-15,406	-3,405	34,605	36,423	-576	46,532	3,104	7,445	-2,641	-10,859	0
Tax	-29,333	-19,487	-12,046	0	0	-6,575	-7,284	0	-9,772	-714	-1,787	0	0	0
Profit After Tax	125,050	83,077	51,356	-15,406	-3,405	28,030	29,138	-576	36,760	2,390	5,658	-2,641	-10,859	0
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Retained Profit	125,050	83,077	51,356	-15,406	-3,405	28,030	29,138	-576	36,760	2,390	5,658	-2,641	-10,859	0
Employee Costs	25,396	28,000	53,375	91,824	121,997	40,365	37,611	145,824	299,426	38,760	70,770	80,487	173,843	27,535
Number Of Employees	1	1	2	3	3	1	1	4	8	1	2	2	6	1
EBITDA*	150,147	105,362	65,655	-15,007	-3,414	34,770	36,978	-591	46,543	3,141	7,484	-2,590	-10,792	104

* Earnings Before Interest, Tax, Depreciation and Amortisation

	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	4,913	4,682	3,292	1,695	2,117	1,848	2,323	131	162	201	250	313	392	490
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	4,913	4,682	3,292	1,695	2,117	1,848	2,323	131	162	201	250	313	392	490
Stock & work in progress	139,241	141,442	39,297	41,834	39,416	51,339	39,212	35,558	4,417	20,000	11,000	12,999	3,187	20,940
Trade Debtors	1,213,260	1,135,628	39,693	43,529	45,741	22,534	110,504	53,156	128,424	2,666	15,274	21,138	70,494	6,156
Group Debtors	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Misc Debtors	317	10,708	3,561	10,976	5,527	6,361	5,372	1,648	0	0	0	0	0	0
Cash	251,776	142,978	174,672	15,430	30,468	112,864	10,983	9,005	9,202	1,838	3,057	6,288	4,782	7,767
misc current assets	0	0	0	332	0	0	0	0	0	0	0	0	0	0
total current assets	1,604,594	1,430,756	257,223	112,101	121,152	193,098	166,071	99,367	142,043	24,504	29,331	40,425	78,463	34,863
total assets	1,609,507	1,435,438	260,515	113,796	123,269	194,946	168,394	99,498	142,205	24,705	29,581	40,738	78,855	35,353
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	32,417	5,632	26,173	32,274	28,447	80,781	38,540	27,741	115,534	34,794	42,060	58,875	94,351	39,990
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	1,228,572	1,196,418	67,534	16,070	13,964	29,902	73,621	44,662	0	0	0	0	0	0
total current liabilities	1,260,989	1,202,050	93,707	48,344	42,411	110,683	112,161	72,403	115,534	34,794	42,060	58,875	94,351	39,990
loans	23,583	33,503	50,000	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	23,583	33,503	50,000	0	0	0	0	0	0	0	0	0	0	0
total liabilities	1,284,572	1,235,553	143,707	48,344	42,411	110,683	112,161	72,403	115,534	34,794	42,060	58,875	94,351	39,990
net assets	324,935	199,885	116,808	65,452	80,858	84,263	56,233	27,095	26,671	-10,089	-12,479	-18,137	-15,496	-4,637
total shareholders funds	324,935	199,885	116,808	65,452	80,858	84,263	56,233	27,095	26,671	-10,089	-12,479	-18,137	-15,496	-4,637

	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	148,920	104,191	64,832	-15,429	-3,942	34,295	36,398	-622	46,504	3,092	7,421	-2,669	-10,890	-19
Depreciation	1,227	1,171	823	422	528	475	580	31	39	49	63	79	98	123
Amortisation	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax	-29,333	-19,487	-12,046	0	0	-6,575	-7,284	0	-9,772	-714	-1,787	0	0	0
Stock	-2,201	102,145	-2,537	2,418	-11,923	12,127	3,654	31,141	-15,583	9,000	-1,999	9,812	-17,753	20,940
Debtors	67,241	1,103,082	-11,251	3,237	22,373	-86,981	61,072	-73,620	125,758	-12,608	-5,864	-49,356	64,338	6,156
Creditors	26,785	-20,541	-6,101	3,827	-52,334	42,241	10,799	-87,793	80,740	-7,266	-16,815	-35,476	54,361	39,990
Accruals and Deferred Income	32,154	1,128,884	51,464	2,106	-15,938	-43,719	28,959	44,662	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	114,713	-11,009	112,760	-14,729	-82,136	101,571	4,726	-1,243	7,336	-1,231	-3,255	1,478	-3,016	12,998
Investing Activities
capital expenditure	-1,458	-2,561	-2,420	0	-797	0	-2,772	0	0	0	0	0	0	-613
Change in Investments	0	0	0	0	0	0	0	0	0	0	0	0	0	0
cash flow from investments	-1,458	-2,561	-2,420	0	-797	0	-2,772	0	0	0	0	0	0	-613
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	-9,920	-16,497	50,000	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	1,000	0	0	0	0	0	-4,637
interest	5,463	-1,627	-1,430	23	538	310	25	46	28	12	23	28	31	19
cash flow from financing	-4,457	-18,124	48,570	23	538	310	25	1,046	28	12	23	28	31	-4,618
cash and cash equivalents
cash	108,798	-31,694	159,242	-15,038	-82,396	101,881	1,978	-197	7,364	-1,219	-3,231	1,506	-2,985	7,767
overdraft	0	0	0	0	0	0	0	0	0	0	0	0	0	0
change in cash	108,798	-31,694	159,242	-15,038	-82,396	101,881	1,978	-197	7,364	-1,219	-3,231	1,506	-2,985	7,767

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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LUXAM LIMITED group structure

Luxam Limited has no subsidiary companies.

Ultimate parent company

LUXAM LIMITED

06829710

LUXAM LIMITED Shareholders

pratheepan vigneswaran

100%

Luxam Limited currently has 2 directors. The longest serving directors include Mrs Meena Varatharajan (Apr 2023) and Mr Pratheepan Vigneswaran (Sep 2023).

officer	country	age	start	end	role
Mrs Meena Varatharajan		70 years	Apr 2023	-	Director
Mr Pratheepan Vigneswaran	England	34 years	Sep 2023	-	Director

P&L

March 2023

turnover

3.6m

+26%

operating profit

148.9k

gross margin

44.5%

-17.25%

turnover

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

Balance Sheet

March 2023

net assets

324.9k

+0.63%

total assets

1.6m

+0.12%

cash

251.8k

+0.76%

net assets

Total assets minus all liabilities

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company number

06829710

Type

Private limited with Share Capital

industry

74100 - Specialised design activities

incorporation date

February 2009

ultimate parent company

None

previous names

N/A

address

6 havelock place, harrow, middlesex, HA1 1LJ

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luxam limited Company Information

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luxam limited Estimated Valuation

luxam limited Estimated Valuation

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