jetlux ltd
jetlux ltd Company Information
Company Number
07305613
Next Accounts
Mar 2025
Directors
Shareholders
viktor cherednichenko
Group Structure
View All
Industry
Cargo handling for air transport activities of division 51
+3Registered Address
22 brondesbury park, london, NW6 7DL
Website
www.jetlux.comjetlux ltd Estimated Valuation
Pomanda estimates the enterprise value of JETLUX LTD at £266.2k based on a Turnover of £525.3k and 0.51x industry multiple (adjusted for size and gross margin).
jetlux ltd Estimated Valuation
Pomanda estimates the enterprise value of JETLUX LTD at £0 based on an EBITDA of £-6.5k and a 3.19x industry multiple (adjusted for size and gross margin).
jetlux ltd Estimated Valuation
Pomanda estimates the enterprise value of JETLUX LTD at £0 based on Net Assets of £-152.6k and 2.23x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
Jetlux Ltd Overview
Jetlux Ltd is a dissolved company that was located in london, NW6 7DL with a Companies House number of 07305613. It operated in the wholesale of other fuels and related products sector, SIC Code 46719. Founded in July 2010, it's largest shareholder was viktor cherednichenko with a 100% stake. The last turnover for Jetlux Ltd was estimated at £525.3k.
Upgrade for unlimited company reports & a free credit check
Jetlux Ltd Health Check
Pomanda's financial health check has awarded Jetlux Ltd 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
3 Strong
2 Regular
5 Weak
Size
annual sales of £525.3k, make it smaller than the average company (£30.5m)
- Jetlux Ltd
£30.5m - Industry AVG
Growth
3 year (CAGR) sales growth of 7%, show it is growing at a faster rate (3%)
- Jetlux Ltd
3% - Industry AVG
Production
with a gross margin of 18.2%, this company has a comparable cost of product (18.2%)
- Jetlux Ltd
18.2% - Industry AVG
Profitability
an operating margin of -1.2% make it less profitable than the average company (3.9%)
- Jetlux Ltd
3.9% - Industry AVG
Employees
with 2 employees, this is below the industry average (41)
- Jetlux Ltd
41 - Industry AVG
Pay Structure
on an average salary of £49k, the company has an equivalent pay structure (£49k)
- Jetlux Ltd
£49k - Industry AVG
Efficiency
resulting in sales per employee of £262.6k, this is less efficient (£581.2k)
- Jetlux Ltd
£581.2k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- Jetlux Ltd
- - Industry AVG
Creditor Days
its suppliers are paid after 47 days, this is slower than average (31 days)
- Jetlux Ltd
31 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Jetlux Ltd
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 17 weeks, this is more cash available to meet short term requirements (11 weeks)
17 weeks - Jetlux Ltd
11 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 561.3%, this is a higher level of debt than the average (73.5%)
561.3% - Jetlux Ltd
73.5% - Industry AVG
JETLUX LTD financials
Jetlux Ltd's latest turnover from July 2022 is estimated at £525.3 thousand and the company has net assets of -£152.6 thousand. According to their latest financial statements, we estimate that Jetlux Ltd has 2 employees and maintains cash reserves of £33.1 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Jul 2022 | Jul 2021 | Jul 2020 | Jul 2019 | Jul 2018 | Jul 2017 | Jul 2016 | Jul 2015 | Jul 2014 | Jul 2013 | Jul 2012 | Jul 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | ||||||||||||
| Other Income Or Grants | ||||||||||||
| Cost Of Sales | ||||||||||||
| Gross Profit | ||||||||||||
| Admin Expenses | ||||||||||||
| Operating Profit | ||||||||||||
| Interest Payable | ||||||||||||
| Interest Receivable | ||||||||||||
| Pre-Tax Profit | ||||||||||||
| Tax | ||||||||||||
| Profit After Tax | ||||||||||||
| Dividends Paid | ||||||||||||
| Retained Profit | ||||||||||||
| Employee Costs | ||||||||||||
| Number Of Employees | ||||||||||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Jul 2022 | Jul 2021 | Jul 2020 | Jul 2019 | Jul 2018 | Jul 2017 | Jul 2016 | Jul 2015 | Jul 2014 | Jul 2013 | Jul 2012 | Jul 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | ||||||||||||
| Intangible Assets | ||||||||||||
| Investments & Other | ||||||||||||
| Debtors (Due After 1 year) | ||||||||||||
| Total Fixed Assets | ||||||||||||
| Stock & work in progress | ||||||||||||
| Trade Debtors | 62,391 | 83,336 | 2,068,533 | 798,529 | 520,154 | 400,752 | 21,725 | 21,179 | ||||
| Group Debtors | ||||||||||||
| Misc Debtors | ||||||||||||
| Cash | 33,087 | 24,373 | 12,660 | 19,009 | 45,642 | 118,477 | 21,960 | 97,908 | 31,323 | 13,871 | 17,575 | 2,235 |
| misc current assets | ||||||||||||
| total current assets | 33,087 | 24,373 | 75,051 | 102,345 | 2,114,175 | 917,006 | 542,114 | 498,660 | 53,048 | 35,050 | 17,575 | 2,235 |
| total assets | 33,087 | 24,373 | 75,051 | 102,345 | 2,114,175 | 917,006 | 542,114 | 498,660 | 53,048 | 35,050 | 17,575 | 2,235 |
| Bank overdraft | ||||||||||||
| Bank loan | ||||||||||||
| Trade Creditors | 55,787 | 3,462 | 1,979,177 | 800,182 | 446,219 | 433,044 | 4,440 | 4,202 | 3,537 | 469 | ||
| Group/Directors Accounts | ||||||||||||
| other short term finances | ||||||||||||
| hp & lease commitments | ||||||||||||
| other current liabilities | 45,088 | 70,448 | 4,461 | 5,307 | 6,056 | |||||||
| total current liabilities | 100,875 | 70,448 | 3,462 | 1,983,638 | 805,489 | 452,275 | 433,044 | 4,440 | 4,202 | 3,537 | 469 | |
| loans | ||||||||||||
| hp & lease commitments | ||||||||||||
| Accruals and Deferred Income | ||||||||||||
| other liabilities | 84,855 | 170,898 | ||||||||||
| provisions | ||||||||||||
| total long term liabilities | 84,855 | 170,898 | ||||||||||
| total liabilities | 185,730 | 170,898 | 70,448 | 3,462 | 1,983,638 | 805,489 | 452,275 | 433,044 | 4,440 | 4,202 | 3,537 | 469 |
| net assets | -152,643 | -146,525 | 4,603 | 98,883 | 130,537 | 111,517 | 89,839 | 65,616 | 48,608 | 30,848 | 14,038 | 1,766 |
| total shareholders funds | -152,643 | -146,525 | 4,603 | 98,883 | 130,537 | 111,517 | 89,839 | 65,616 | 48,608 | 30,848 | 14,038 | 1,766 |
| Jul 2022 | Jul 2021 | Jul 2020 | Jul 2019 | Jul 2018 | Jul 2017 | Jul 2016 | Jul 2015 | Jul 2014 | Jul 2013 | Jul 2012 | Jul 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||||
| Operating Profit | ||||||||||||
| Depreciation | ||||||||||||
| Amortisation | ||||||||||||
| Tax | ||||||||||||
| Stock | ||||||||||||
| Debtors | -62,391 | -20,945 | -1,985,197 | 1,270,004 | 278,375 | 119,402 | 379,027 | 546 | 21,179 | |||
| Creditors | 55,787 | -3,462 | -1,975,715 | 1,178,995 | 353,963 | 13,175 | 428,604 | 238 | 665 | 3,068 | 469 | |
| Accruals and Deferred Income | 45,088 | -70,448 | 70,448 | -4,461 | -846 | -749 | 6,056 | |||||
| Deferred Taxes & Provisions | ||||||||||||
| Cash flow from operations | ||||||||||||
| Investing Activities | ||||||||||||
| capital expenditure | ||||||||||||
| Change in Investments | ||||||||||||
| cash flow from investments | ||||||||||||
| Financing Activities | ||||||||||||
| Bank loans | ||||||||||||
| Group/Directors Accounts | ||||||||||||
| Other Short Term Loans | ||||||||||||
| Long term loans | ||||||||||||
| Hire Purchase and Lease Commitments | ||||||||||||
| other long term liabilities | -86,043 | 170,898 | ||||||||||
| share issue | ||||||||||||
| interest | ||||||||||||
| cash flow from financing | ||||||||||||
| cash and cash equivalents | ||||||||||||
| cash | 8,714 | 11,713 | -6,349 | -26,633 | -72,835 | 96,517 | -75,948 | 66,585 | 17,452 | -3,704 | 15,340 | 2,235 |
| overdraft | ||||||||||||
| change in cash | 8,714 | 11,713 | -6,349 | -26,633 | -72,835 | 96,517 | -75,948 | 66,585 | 17,452 | -3,704 | 15,340 | 2,235 |
jetlux ltd Credit Report and Business Information
Jetlux Ltd Competitor Analysis
Perform a competitor analysis for jetlux ltd by selecting its closest rivals, whether from the WHOLESALE AND RETAIL TRADE; REPAIR OF MOTOR VEHICLES AND MOTORCYCLES sector, other undefined companies, companies in NW6 area or any other competitors across 12 key performance metrics.
jetlux ltd Ownership
JETLUX LTD group structure
Jetlux Ltd has no subsidiary companies.
Ultimate parent company
JETLUX LTD
07305613
jetlux ltd directors
Jetlux Ltd currently has 1 director, Mr Viktor Cherednichenko serving since Jun 2024.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Viktor Cherednichenko | Ukraine | 40 years | Jun 2024 | - | Director |
P&L
July 2022turnover
525.3k
0%
operating profit
-6.5k
0%
gross margin
18.2%
0%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
July 2022net assets
-152.6k
+0.04%
total assets
33.1k
+0.36%
cash
33.1k
+0.36%
net assets
Total assets minus all liabilities
jetlux ltd company details
company number
07305613
Type
Private limited with Share Capital
industry
52242 - Cargo handling for air transport activities of division 51
51102 - Non-scheduled passenger air transport
46719 - Wholesale of fuels and related products (other than petroleum and petroleum products)
incorporation date
July 2010
age
15
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
July 2022
previous names
N/A
accountant
-
auditor
-
address
22 brondesbury park, london, NW6 7DL
Bank
-
Legal Advisor
-
jetlux ltd 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 did not find charges/mortgages relating to jetlux ltd.
jetlux ltd Capital Raised & Share Issues BETA
When a company issues new shares, e.g. to new investors following a funding round, it is required to notify Companies House within one month of making an allotment of shares.
Click to start generating capital raising & share issue transactions for JETLUX LTD. This can take several minutes, an email will notify you when this has completed.
jetlux ltd Companies House Filings - See Documents
| date | description | view/download |
|---|
