luxury consulting limited
luxury consulting limited Company Information
Group Structure
View All
Industry
Other business support service activities n.e.c.
Registered Address
craftwork studios, 1-3 dufferin street, london, EC1Y 8NA
Website
-luxury consulting limited Estimated Valuation
Pomanda estimates the enterprise value of LUXURY CONSULTING LIMITED at £2.2m based on a Turnover of £2.1m and 1.03x industry multiple (adjusted for size and gross margin).
luxury consulting limited Estimated Valuation
Pomanda estimates the enterprise value of LUXURY CONSULTING LIMITED at £12.4m based on an EBITDA of £1.7m and a 7.4x industry multiple (adjusted for size and gross margin).
luxury consulting limited Estimated Valuation
Pomanda estimates the enterprise value of LUXURY CONSULTING LIMITED at £0 based on Net Assets of £-3.5m and 2.3x industry multiple (adjusted for liquidity).
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Luxury Consulting Limited Overview
Luxury Consulting Limited is a dissolved company that was located in london, EC1Y 8NA with a Companies House number of 07309169. It operated in the other business support service activities n.e.c. sector, SIC Code 82990. Founded in July 2010, it's largest shareholder was sergei pugachev with a 100% stake. The last turnover for Luxury Consulting Limited was estimated at £2.1m.
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Luxury Consulting Limited Health Check
Pomanda's financial health check has awarded Luxury Consulting Limited a 4 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 2 areas for improvement. Company Health Check FAQs
4 Strong
2 Regular
2 Weak
Size
annual sales of £2.1m, make it larger than the average company (£1.7m)
£2.1m - Luxury Consulting Limited
£1.7m - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- Luxury Consulting Limited
- - Industry AVG
Production
with a gross margin of 97%, this company has a lower cost of product (35.6%)
97% - Luxury Consulting Limited
35.6% - Industry AVG
Profitability
an operating margin of 79.3% make it more profitable than the average company (6.9%)
79.3% - Luxury Consulting Limited
6.9% - Industry AVG
Employees
with 16 employees, this is below the industry average (30)
- Luxury Consulting Limited
30 - Industry AVG
Pay Structure
on an average salary of £38.1k, the company has an equivalent pay structure (£38.1k)
- Luxury Consulting Limited
£38.1k - Industry AVG
Efficiency
resulting in sales per employee of £132k, this is equally as efficient (£135.5k)
- Luxury Consulting Limited
£135.5k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - Luxury Consulting Limited
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- - Luxury Consulting Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Luxury Consulting Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 751 weeks, this is more cash available to meet short term requirements (23 weeks)
751 weeks - Luxury Consulting Limited
23 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 570.1%, this is a higher level of debt than the average (69.2%)
570.1% - Luxury Consulting Limited
69.2% - Industry AVG
LUXURY CONSULTING LIMITED financials
Luxury Consulting Limited's latest turnover from June 2014 is £2.1 million and the company has net assets of -£3.5 million. According to their latest financial statements, we estimate that Luxury Consulting Limited has 16 employees and maintains cash reserves of £511.4 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Jun 2014 | Jun 2013 | Jun 2012 | Jun 2011 | |
|---|---|---|---|---|
| Turnover | 2,112,445 | 600,000 | ||
| Other Income Or Grants | ||||
| Cost Of Sales | 64,093 | 136,052 | 194,828 | 2,678,224 |
| Gross Profit | 2,048,352 | 463,948 | -194,828 | -2,678,224 |
| Admin Expenses | 2,493,908 | |||
| Operating Profit | -5,172,132 | |||
| Interest Payable | 12 | |||
| Interest Receivable | ||||
| Pre-Tax Profit | 1,102,105 | -85,671 | -357,854 | -5,172,144 |
| Tax | ||||
| Profit After Tax | 1,102,105 | -85,671 | -357,854 | -5,172,144 |
| Dividends Paid | ||||
| Retained Profit | 1,102,105 | -85,671 | -357,854 | -5,172,144 |
| Employee Costs | ||||
| Number Of Employees | ||||
| EBITDA* | -5,098,965 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Jun 2014 | Jun 2013 | Jun 2012 | Jun 2011 | |
|---|---|---|---|---|
| Tangible Assets | 115,576 | |||
| Intangible Assets | ||||
| Investments & Other | ||||
| Debtors (Due After 1 year) | ||||
| Total Fixed Assets | 115,576 | |||
| Stock & work in progress | ||||
| Trade Debtors | ||||
| Group Debtors | ||||
| Misc Debtors | 232,343 | 134,513 | 20,091,451 | 20,175,501 |
| Cash | 511,405 | 12,838 | 51,030 | |
| misc current assets | ||||
| total current assets | 743,748 | 134,513 | 20,104,289 | 20,226,531 |
| total assets | 743,748 | 134,513 | 20,104,289 | 20,342,107 |
| Bank overdraft | ||||
| Bank loan | ||||
| Trade Creditors | 13,894 | |||
| Group/Directors Accounts | 175,795 | |||
| other short term finances | ||||
| hp & lease commitments | ||||
| other current liabilities | 35,393 | 285,795 | 11,046 | 52,911 |
| total current liabilities | 35,393 | 285,795 | 186,841 | 66,805 |
| loans | 4,204,978 | 4,447,446 | 4,447,446 | 4,447,446 |
| hp & lease commitments | ||||
| Accruals and Deferred Income | ||||
| other liabilities | ||||
| provisions | ||||
| total long term liabilities | 4,204,978 | 4,447,446 | 4,447,446 | 4,447,446 |
| total liabilities | 4,240,371 | 4,733,241 | 4,634,287 | 4,514,251 |
| net assets | -3,496,623 | -4,598,728 | 15,470,002 | 15,827,856 |
| total shareholders funds | -3,496,623 | -4,598,728 | 15,470,002 | 15,827,856 |
| Jun 2014 | Jun 2013 | Jun 2012 | Jun 2011 | |
|---|---|---|---|---|
| Operating Activities | ||||
| Operating Profit | -5,172,132 | |||
| Depreciation | 115,576 | 73,167 | ||
| Amortisation | ||||
| Tax | ||||
| Stock | ||||
| Debtors | 97,830 | -19,956,938 | -84,050 | 20,175,501 |
| Creditors | -13,894 | 13,894 | ||
| Accruals and Deferred Income | -250,402 | 274,749 | -41,865 | 52,911 |
| Deferred Taxes & Provisions | ||||
| Cash flow from operations | -25,207,661 | |||
| Investing Activities | ||||
| capital expenditure | ||||
| Change in Investments | ||||
| cash flow from investments | ||||
| Financing Activities | ||||
| Bank loans | ||||
| Group/Directors Accounts | -175,795 | 175,795 | ||
| Other Short Term Loans | ||||
| Long term loans | -242,468 | 4,447,446 | ||
| Hire Purchase and Lease Commitments | ||||
| other long term liabilities | ||||
| share issue | ||||
| interest | -12 | |||
| cash flow from financing | -242,468 | -20,158,854 | 25,447,434 | |
| cash and cash equivalents | ||||
| cash | 511,405 | -12,838 | -38,192 | 51,030 |
| overdraft | ||||
| change in cash | 511,405 | -12,838 | -38,192 | 51,030 |
luxury consulting limited Credit Report and Business Information
Luxury Consulting Limited Competitor Analysis
Perform a competitor analysis for luxury consulting limited by selecting its closest rivals, whether from the ADMINISTRATIVE AND SUPPORT SERVICE ACTIVITIES sector, other undefined companies, companies in EC1Y area or any other competitors across 12 key performance metrics.
luxury consulting limited Ownership
LUXURY CONSULTING LIMITED group structure
Luxury Consulting Limited has no subsidiary companies.
Ultimate parent company
LUXURY CONSULTING LIMITED
07309169
luxury consulting limited directors
Luxury Consulting Limited currently has 1 director, Ms Margarita Kristof serving since Oct 2013.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Ms Margarita Kristof | United Kingdom | 56 years | Oct 2013 | - | Director |
P&L
June 2014turnover
2.1m
+252%
operating profit
1.7m
0%
gross margin
97%
+25.4%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
June 2014net assets
-3.5m
-0.24%
total assets
743.7k
+4.53%
cash
511.4k
0%
net assets
Total assets minus all liabilities
luxury consulting limited company details
company number
07309169
Type
Private limited with Share Capital
industry
82990 - Other business support service activities n.e.c.
incorporation date
July 2010
age
15
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
June 2014
previous names
luxury broadcasting limited (March 2012)
accountant
-
auditor
-
address
craftwork studios, 1-3 dufferin street, london, EC1Y 8NA
Bank
-
Legal Advisor
-
luxury consulting 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 did not find charges/mortgages relating to luxury consulting limited.
luxury consulting limited 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 LUXURY CONSULTING LIMITED. This can take several minutes, an email will notify you when this has completed.
luxury consulting limited Companies House Filings - See Documents
| date | description | view/download |
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