lux reality ltd
lux reality ltd Company Information
Company Number
07353267
Website
www.luxreality.co.ukRegistered Address
128 city road, london, EC1V 2NX
Industry
Development of building projects
Letting and operating of own or leased real estate (other than Housing Association real estate and conference and exhibition services) n.e.c.
Telephone
442081445864
Next Accounts Due
December 2024
Group Structure
View All
Directors
Marta Halls-Aguiar14 Years
Shareholders
marta halls-aguiar 100%
lux reality ltd Estimated Valuation
Pomanda estimates the enterprise value of LUX REALITY LTD at £441.5k based on a Turnover of £216.7k and 2.04x industry multiple (adjusted for size and gross margin).
lux reality ltd Estimated Valuation
Pomanda estimates the enterprise value of LUX REALITY LTD at £446.6k based on an EBITDA of £81.6k and a 5.47x industry multiple (adjusted for size and gross margin).
lux reality ltd Estimated Valuation
Pomanda estimates the enterprise value of LUX REALITY LTD at £298.9k based on Net Assets of £251.5k and 1.19x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
Lux Reality Ltd Overview
Lux Reality Ltd is a live company located in london, EC1V 2NX with a Companies House number of 07353267. It operates in the development of building projects sector, SIC Code 41100. Founded in August 2010, it's largest shareholder is marta halls-aguiar with a 100% stake. Lux Reality Ltd is a established, micro sized company, Pomanda has estimated its turnover at £216.7k with declining growth in recent years.
Upgrade for unlimited company reports & a free credit check
Lux Reality Ltd Health Check
Pomanda's financial health check has awarded Lux Reality Ltd a 3.5 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 4 areas for improvement. Company Health Check FAQs
2 Strong
3 Regular
4 Weak
Size
annual sales of £216.7k, make it smaller than the average company (£1.3m)
- Lux Reality Ltd
£1.3m - Industry AVG
Growth
3 year (CAGR) sales growth of -14%, show it is growing at a slower rate (2%)
- Lux Reality Ltd
2% - Industry AVG
Production
with a gross margin of 55.7%, this company has a comparable cost of product (55.7%)
- Lux Reality Ltd
55.7% - Industry AVG
Profitability
an operating margin of 37.3% make it more profitable than the average company (27%)
- Lux Reality Ltd
27% - Industry AVG
Employees
with 1 employees, this is below the industry average (4)
1 - Lux Reality Ltd
4 - Industry AVG
Pay Structure
on an average salary of £38k, the company has an equivalent pay structure (£38k)
- Lux Reality Ltd
£38k - Industry AVG
Efficiency
resulting in sales per employee of £216.7k, this is equally as efficient (£216.7k)
- Lux Reality Ltd
£216.7k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- Lux Reality Ltd
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- Lux Reality Ltd
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Lux Reality Ltd
- - Industry AVG
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 Reality Ltd
12 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 56.5%, this is a lower level of debt than the average (67%)
56.5% - Lux Reality Ltd
67% - Industry AVG
LUX REALITY LTD financials
Lux Reality Ltd's latest turnover from March 2023 is estimated at £216.7 thousand and the company has net assets of £251.5 thousand. According to their latest financial statements, Lux Reality Ltd has 1 employee and maintains cash reserves of £232 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | 1 | 2 | 2 | 2 | 2 | 1 | 1 | 1 | |||||
| EBITDA* |
* 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 0 | 883 | 0 | 1,274 | 2,819 | 636 | 0 | 206 | 623 | 420 | 333 | 666 | 0 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 848 | 848 | 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 |
| Total Fixed Assets | 848 | 1,731 | 0 | 1,274 | 2,819 | 636 | 0 | 206 | 623 | 420 | 333 | 666 | 0 |
| Stock & work in progress | 0 | 63,211 | 411,148 | 391,540 | 281,140 | 0 | 0 | 1,849,263 | 0 | 7,000 | 7,000 | 530,271 | 0 |
| Trade Debtors | 0 | 271,350 | 0 | 0 | 0 | 26,257 | 1,825,000 | 333 | 0 | 4,930 | 0 | 0 | 0 |
| Group Debtors | 577,157 | 373,061 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 457,846 |
| Misc Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash | 232 | 16 | 97 | 891 | 31,216 | 392 | 148,830 | 26,563 | 203,085 | 452,679 | 757,201 | 533 | 1,600 |
| misc current assets | 0 | 151 | 0 | 0 | 0 | 209,009 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 577,389 | 707,789 | 411,245 | 392,431 | 312,356 | 235,658 | 1,973,830 | 1,876,159 | 203,085 | 464,609 | 764,201 | 530,804 | 459,446 |
| total assets | 578,237 | 709,520 | 411,245 | 393,705 | 315,175 | 236,294 | 1,973,830 | 1,876,365 | 203,708 | 465,029 | 764,534 | 531,470 | 459,446 |
| Bank overdraft | 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 |
| Trade Creditors | 0 | 0 | 0 | 0 | 187,432 | 0 | 664,957 | 469,799 | 176,395 | 359,113 | 609,758 | 3,000 | 3,000 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 573,064 | 197,951 |
| other short term finances | 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 |
| other current liabilities | 326,758 | 523,460 | 408,807 | 393,404 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current liabilities | 326,758 | 523,460 | 408,807 | 393,404 | 187,432 | 0 | 664,957 | 469,799 | 176,395 | 359,113 | 609,758 | 576,064 | 200,951 |
| loans | 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 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 931,793 | 1,186,055 | 0 | 0 | 0 | 0 | 280,000 |
| provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 931,793 | 1,186,055 | 0 | 0 | 0 | 0 | 280,000 |
| total liabilities | 326,758 | 523,460 | 408,807 | 393,404 | 187,432 | 0 | 1,596,750 | 1,655,854 | 176,395 | 359,113 | 609,758 | 576,064 | 480,951 |
| net assets | 251,479 | 186,060 | 2,438 | 301 | 127,743 | 236,294 | 377,080 | 220,511 | 27,313 | 105,916 | 154,776 | -44,594 | -21,505 |
| total shareholders funds | 251,479 | 186,060 | 2,438 | 301 | 127,743 | 236,294 | 377,080 | 220,511 | 27,313 | 105,916 | 154,776 | -44,594 | -21,505 |
| 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||
| Operating Profit | |||||||||||||
| Depreciation | 883 | 435 | 1,274 | 1,545 | 1,545 | 318 | 0 | 417 | 416 | 542 | 333 | 332 | 0 |
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax | |||||||||||||
| Stock | -63,211 | -347,937 | 19,608 | 110,400 | 281,140 | 0 | -1,849,263 | 1,849,263 | -7,000 | 0 | -523,271 | 530,271 | 0 |
| Debtors | -67,254 | 644,411 | 0 | 0 | -26,257 | -1,798,743 | 1,824,667 | 333 | -4,930 | 4,930 | 0 | -457,846 | 457,846 |
| Creditors | 0 | 0 | 0 | -187,432 | 187,432 | -664,957 | 195,158 | 293,404 | -182,718 | -250,645 | 606,758 | 0 | 3,000 |
| Accruals and Deferred Income | -196,702 | 114,653 | 15,403 | 393,404 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | |||||||||||||
| Investing Activities | |||||||||||||
| capital expenditure | |||||||||||||
| Change in Investments | 0 | 848 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| cash flow from investments | |||||||||||||
| Financing Activities | |||||||||||||
| Bank loans | 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 | -573,064 | 375,113 | 197,951 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long term loans | 0 | 0 | 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 |
| other long term liabilities | 0 | 0 | 0 | 0 | 0 | -931,793 | -254,262 | 1,186,055 | 0 | 0 | 0 | -280,000 | 280,000 |
| share issue | |||||||||||||
| interest | |||||||||||||
| cash flow from financing | |||||||||||||
| cash and cash equivalents | |||||||||||||
| cash | 216 | -81 | -794 | -30,325 | 30,824 | -148,438 | 122,267 | -176,522 | -249,594 | -304,522 | 756,668 | -1,067 | 1,600 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | 216 | -81 | -794 | -30,325 | 30,824 | -148,438 | 122,267 | -176,522 | -249,594 | -304,522 | 756,668 | -1,067 | 1,600 |
lux reality ltd Credit Report and Business Information
Lux Reality Ltd Competitor Analysis
Perform a competitor analysis for lux reality ltd by selecting its closest rivals, whether from the CONSTRUCTION sector, other micro companies, companies in EC1V area or any other competitors across 12 key performance metrics.
lux reality ltd Ownership
LUX REALITY LTD group structure
Lux Reality Ltd has no subsidiary companies.
Ultimate parent company
LUX REALITY LTD
07353267
lux reality ltd directors
Lux Reality Ltd currently has 1 director, Miss Marta Halls-Aguiar serving since Aug 2010.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Miss Marta Halls-Aguiar | United Kingdom | 40 years | Aug 2010 | - | Director |
P&L
March 2023turnover
216.7k
-87%
operating profit
80.8k
0%
gross margin
55.7%
+1.49%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2023net assets
251.5k
+0.35%
total assets
578.2k
-0.19%
cash
232
+13.5%
net assets
Total assets minus all liabilities
lux reality ltd company details
company number
07353267
Type
Private limited with Share Capital
industry
68100 - Buying and selling of own real estate
41100 - Development of building projects
68209 - Letting and operating of own or leased real estate (other than Housing Association real estate and conference and exhibition services) n.e.c.
incorporation date
August 2010
age
14
incorporated
UK
accounts
Total Exemption Full
ultimate parent company
previous names
N/A
last accounts submitted
March 2023
address
128 city road, london, EC1V 2NX
accountant
-
auditor
-
lux reality 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 lux reality ltd.
lux reality ltd Companies House Filings - See Documents
| date | description | view/download |
|---|
