lux box lighting technology limited

lux box lighting technology limited Company Information

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Company Number

07129740

Industry

Manufacture of electric lighting equipment

 

Directors

Michel Noe

Robert Warner

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Shareholders

p4 limited

Group Structure

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Contact

Registered Address

1 wymans way, fakenham industrial estate, fakenham, norfolk, NR21 8NT

lux box lighting technology limited Estimated Valuation

£1m

Pomanda estimates the enterprise value of LUX BOX LIGHTING TECHNOLOGY LIMITED at £1m based on a Turnover of £1.9m and 0.52x industry multiple (adjusted for size and gross margin).

lux box lighting technology limited Estimated Valuation

£287.1k

Pomanda estimates the enterprise value of LUX BOX LIGHTING TECHNOLOGY LIMITED at £287.1k based on an EBITDA of £76.8k and a 3.74x industry multiple (adjusted for size and gross margin).

lux box lighting technology limited Estimated Valuation

£0

Pomanda estimates the enterprise value of LUX BOX LIGHTING TECHNOLOGY LIMITED at £0 based on Net Assets of £-463.3k and 1.9x industry multiple (adjusted for liquidity).

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Lux Box Lighting Technology Limited Overview

Lux Box Lighting Technology Limited is a live company located in fakenham, NR21 8NT with a Companies House number of 07129740. It operates in the manufacture of electric lighting equipment sector, SIC Code 27400. Founded in January 2010, it's largest shareholder is p4 limited with a 100% stake. Lux Box Lighting Technology Limited is a established, small sized company, Pomanda has estimated its turnover at £1.9m with healthy growth in recent years.

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Lux Box Lighting Technology Limited Health Check

Pomanda's financial health check has awarded Lux Box Lighting Technology Limited a 2 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 7 areas for improvement. Company Health Check FAQs

Health Check Image
Health Rating2out of 5
positive_score

1 Strong

positive_score

4 Regular

positive_score

7 Weak

size

Size

annual sales of £1.9m, make it smaller than the average company (£12.1m)

£1.9m - Lux Box Lighting Technology Limited

£12.1m - Industry AVG

growth

Growth

3 year (CAGR) sales growth of 10%, show it is growing at a faster rate (4.5%)

10% - Lux Box Lighting Technology Limited

4.5% - Industry AVG

production

Production

with a gross margin of 34.4%, this company has a comparable cost of product (34.4%)

34.4% - Lux Box Lighting Technology Limited

34.4% - Industry AVG

profitability

Profitability

an operating margin of 2.9% make it less profitable than the average company (6.9%)

2.9% - Lux Box Lighting Technology Limited

6.9% - Industry AVG

employees

Employees

with 10 employees, this is below the industry average (59)

10 - Lux Box Lighting Technology Limited

59 - Industry AVG

paystructure

Pay Structure

on an average salary of £46.5k, the company has an equivalent pay structure (£46.5k)

£46.5k - Lux Box Lighting Technology Limited

£46.5k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £194.9k, this is equally as efficient (£187.2k)

£194.9k - Lux Box Lighting Technology Limited

£187.2k - Industry AVG

debtordays

Debtor Days

it gets paid by customers after 60 days, this is near the average (53 days)

60 days - Lux Box Lighting Technology Limited

53 days - Industry AVG

creditordays

Creditor Days

its suppliers are paid after 3 days, this is quicker than average (30 days)

3 days - Lux Box Lighting Technology Limited

30 days - Industry AVG

stockdays

Stock Days

it holds stock equivalent to 449 days, this is more than average (106 days)

449 days - Lux Box Lighting Technology Limited

106 days - Industry AVG

cashbalance

Cash Balance

has cash to cover current liabilities for 0 weeks, this is less cash available to meet short term requirements (12 weeks)

0 weeks - Lux Box Lighting Technology Limited

12 weeks - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 121%, this is a higher level of debt than the average (48.5%)

121% - Lux Box Lighting Technology Limited

48.5% - Industry AVG

LUX BOX LIGHTING TECHNOLOGY LIMITED financials

EXPORTms excel logo

Lux Box Lighting Technology Limited's latest turnover from December 2023 is estimated at £1.9 million and the company has net assets of -£463.3 thousand. According to their latest financial statements, Lux Box Lighting Technology Limited has 10 employees and maintains cash reserves of £19.6 thousand as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Dec 2023Dec 2022Dec 2021Dec 2020Dec 2019Dec 2018Dec 2017Jan 2017Jan 2016Jan 2015Jan 2014Jan 2013Jan 2012Jan 2011
Turnover1,949,3241,679,9741,952,3191,462,6591,302,5811,877,014409,1460000000
Other Income Or Grants00000000000000
Cost Of Sales1,277,8891,114,3731,329,910994,568874,9391,299,588284,6840000000
Gross Profit671,435565,601622,409468,092427,641577,426124,4620000000
Admin Expenses615,288659,229627,035468,244545,439742,375253,5270000000
Operating Profit56,147-93,628-4,626-152-117,798-164,949-129,0650000000
Interest Payable00000000000000
Interest Receivable2,3991,9069526514494190000000
Pre-Tax Profit58,547-91,722-4,531-126-117,284-164,455-129,0460000000
Tax-14,6370000000000000
Profit After Tax43,910-91,722-4,531-126-117,284-164,455-129,0460000000
Dividends Paid00000000000000
Retained Profit43,910-91,722-4,531-126-117,284-164,455-129,0460000000
Employee Costs465,115461,023454,870401,248451,049366,701253,3950000000
Number Of Employees1010111011960000000
EBITDA*76,767-79,8386,3789,201-113,353-162,690-128,3520000000

* Earnings Before Interest, Tax, Depreciation and Amortisation

Dec 2023Dec 2022Dec 2021Dec 2020Dec 2019Dec 2018Dec 2017Jan 2017Jan 2016Jan 2015Jan 2014Jan 2013Jan 2012Jan 2011
Tangible Assets12,29511,92313,70013,23716,0839,8081,1000000000
Intangible Assets166,104104,85781,83962,86641,33711,27911,6410000000
Investments & Other00000000000000
Debtors (Due After 1 year)00000000000000
Total Fixed Assets178,399116,78095,53976,10357,42021,08712,7410000000
Stock & work in progress1,572,8111,137,2821,252,081637,920685,519433,60277,6240000000
Trade Debtors322,894307,968413,920331,245159,44893,30819,7390000000
Group Debtors00000002000000
Misc Debtors115,28642,37724,64168,688003,1290000000
Cash19,60071,79837,14439,08613,067123,9137,7520000000
misc current assets00000000000000
total current assets2,030,5911,559,4251,727,7861,076,939858,034650,823108,2442000000
total assets2,208,9901,676,2051,823,3251,153,042915,454671,910120,9852000000
Bank overdraft00000000000000
Bank loan00000000000000
Trade Creditors 13,75118,94411,4236,33625,940960,54933,9610000000
Group/Directors Accounts2,423,7151,941,0191,982,7891,427,7341,209,0320211,0410000000
other short term finances00000000000000
hp & lease commitments00000000000000
other current liabilities219,264211,404238,819123,93084,87002,6060000000
total current liabilities2,656,7302,171,3672,233,0311,558,0001,319,842960,549247,6080000000
loans00000000000000
hp & lease commitments00000000000000
Accruals and Deferred Income15,51212,0001,0501,0501,0501,05000000000
other liabilities00000000000000
provisions004,6844,9015,3453,8102,4210000000
total long term liabilities15,51212,0005,7345,9516,3954,8602,4210000000
total liabilities2,672,2422,183,3672,238,7651,563,9511,326,237965,409250,0290000000
net assets-463,252-507,162-415,440-410,909-410,783-293,499-129,0442000000
total shareholders funds-463,252-507,162-415,440-410,909-410,783-293,499-129,0442000000
Dec 2023Dec 2022Dec 2021Dec 2020Dec 2019Dec 2018Dec 2017Jan 2017Jan 2016Jan 2015Jan 2014Jan 2013Jan 2012Jan 2011
Operating Activities
Operating Profit56,147-93,628-4,626-152-117,798-164,949-129,0650000000
Depreciation2,3302,5312,5273,1462,85693000000000
Amortisation18,29011,2598,4776,2071,5891,3297130000000
Tax-14,6370000000000000
Stock435,529-114,799614,161-47,599251,917355,97877,6240000000
Debtors87,835-88,21638,628240,48566,14070,44022,8682000000
Creditors-5,1937,5215,087-19,604-934,609926,58833,9610000000
Accruals and Deferred Income11,372-16,465114,88939,06084,870-1,5562,6060000000
Deferred Taxes & Provisions0-4,684-217-4441,5351,3892,4210000000
Cash flow from operations-455,055109,549-526,652-164,673-1,279,614337,313-189,856-2000000
Investing Activities
capital expenditure-82,239-35,031-30,440-28,036-40,778-10,605-13,4540000000
Change in Investments00000000000000
cash flow from investments-82,239-35,031-30,440-28,036-40,778-10,605-13,4540000000
Financing Activities
Bank loans00000000000000
Group/Directors Accounts482,696-41,770555,055218,7021,209,032-211,041211,0410000000
Other Short Term Loans 00000000000000
Long term loans00000000000000
Hire Purchase and Lease Commitments00000000000000
other long term liabilities00000000000000
share issue00000022000000
interest2,3991,9069526514494190000000
cash flow from financing485,095-39,864555,150218,7281,209,546-210,547211,0622000000
cash and cash equivalents
cash-52,19834,654-1,94226,019-110,846116,1617,7520000000
overdraft00000000000000
change in cash-52,19834,654-1,94226,019-110,846116,1617,7520000000

lux box lighting technology limited Credit Report and Business Information

Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
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Lux Box Lighting Technology Limited Competitor Analysis

competitor_analysis_table_img

Perform a competitor analysis for lux box lighting technology limited by selecting its closest rivals, whether from the MANUFACTURING sector, other small companies, companies in NR21 area or any other competitors across 12 key performance metrics.

lux box lighting technology limited Ownership

LUX BOX LIGHTING TECHNOLOGY LIMITED group structure

Lux Box Lighting Technology Limited has no subsidiary companies.

Ultimate parent company

POLYNOM AG

#0102391

2 parents

LUX BOX LIGHTING TECHNOLOGY LIMITED

07129740

LUX BOX LIGHTING TECHNOLOGY LIMITED Shareholders

p4 limited 100%

lux box lighting technology limited directors

Lux Box Lighting Technology Limited currently has 6 directors. The longest serving directors include Mr Michel Noe (Sep 2016) and Mr Robert Warner (Feb 2017).

officercountryagestartendrole
Mr Michel NoeSwitzerland70 years Sep 2016- Director
Mr Robert WarnerEngland56 years Feb 2017- Director
Mr Christopher KentUnited Kingdom37 years Apr 2024- Director
Mr Tore Forsberg40 years May 2024- Director
Mr Richard Jernberg38 years May 2024- Director
Mr Johan Karlsson50 years May 2024- Director

P&L

December 2023

turnover

1.9m

+16%

operating profit

56.1k

0%

gross margin

34.5%

+2.31%

turnover

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

Balance Sheet

December 2023

net assets

-463.3k

-0.09%

total assets

2.2m

+0.32%

cash

19.6k

-0.73%

net assets

Total assets minus all liabilities

lux box lighting technology limited company details

company number

07129740

Type

Private limited with Share Capital

industry

27400 - Manufacture of electric lighting equipment

incorporation date

January 2010

age

14

incorporated

UK

ultimate parent company

POLYNOM AG

accounts

Small Company

last accounts submitted

December 2023

previous names

litest limited (January 2017)

accountant

LOVEWELL BLAKE LLP

auditor

-

address

1 wymans way, fakenham industrial estate, fakenham, norfolk, NR21 8NT

Bank

-

Legal Advisor

-

lux box lighting technology 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 found 1 charges/mortgages relating to lux box lighting technology limited. Currently there are 1 open charges and 0 have been satisfied in the past.

charges

lux box lighting technology limited Companies House Filings - See Documents

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