luxury collections (uk) limited
luxury collections (uk) limited Company Information
Company Number
08241355
Next Accounts
981 days late
Directors
Shareholders
chris costas nicolaides
Group Structure
View All
Industry
Management of real estate on a fee or contract basis
Registered Address
122 park royal, london, NW10 7FT
Website
-luxury collections (uk) limited Estimated Valuation
Pomanda estimates the enterprise value of LUXURY COLLECTIONS (UK) LIMITED at £445.3k based on a Turnover of £281.7k and 1.58x industry multiple (adjusted for size and gross margin).
luxury collections (uk) limited Estimated Valuation
Pomanda estimates the enterprise value of LUXURY COLLECTIONS (UK) LIMITED at £0 based on an EBITDA of £-17.3k and a 4.17x industry multiple (adjusted for size and gross margin).
luxury collections (uk) limited Estimated Valuation
Pomanda estimates the enterprise value of LUXURY COLLECTIONS (UK) LIMITED at £1.1k based on Net Assets of £588 and 1.82x industry multiple (adjusted for liquidity).
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Luxury Collections (uk) Limited Overview
Luxury Collections (uk) Limited is a live company located in london, NW10 7FT with a Companies House number of 08241355. It operates in the management of real estate on a fee or contract basis sector, SIC Code 68320. Founded in October 2012, it's largest shareholder is chris costas nicolaides with a 100% stake. Luxury Collections (uk) Limited is a established, micro sized company, Pomanda has estimated its turnover at £281.7k with declining growth in recent years.
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Luxury Collections (uk) Limited Health Check
Pomanda's financial health check has awarded Luxury Collections (Uk) Limited a 2 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 6 areas for improvement. Company Health Check FAQs
2 Strong
2 Regular
6 Weak
Size
annual sales of £281.7k, make it in line with the average company (£280.1k)
- Luxury Collections (uk) Limited
£280.1k - Industry AVG
Growth
3 year (CAGR) sales growth of -15%, show it is growing at a slower rate (3.4%)
- Luxury Collections (uk) Limited
3.4% - Industry AVG
Production
with a gross margin of 16.4%, this company has a higher cost of product (80.4%)
- Luxury Collections (uk) Limited
80.4% - Industry AVG
Profitability
an operating margin of -6.1% make it less profitable than the average company (6.4%)
- Luxury Collections (uk) Limited
6.4% - Industry AVG
Employees
with 2 employees, this is below the industry average (5)
- Luxury Collections (uk) Limited
5 - Industry AVG
Pay Structure
on an average salary of £34.5k, the company has an equivalent pay structure (£34.5k)
- Luxury Collections (uk) Limited
£34.5k - Industry AVG
Efficiency
resulting in sales per employee of £140.8k, this is more efficient (£82.8k)
- Luxury Collections (uk) Limited
£82.8k - Industry AVG
Debtor Days
it gets paid by customers after 179 days, this is later than average (53 days)
- Luxury Collections (uk) Limited
53 days - Industry AVG
Creditor Days
its suppliers are paid after 197 days, this is slower than average (30 days)
- Luxury Collections (uk) Limited
30 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Luxury Collections (uk) Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Luxury Collections (uk) Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 99.6%, this is a higher level of debt than the average (52.4%)
99.6% - Luxury Collections (uk) Limited
52.4% - Industry AVG
LUXURY COLLECTIONS (UK) LIMITED financials
Luxury Collections (Uk) Limited's latest turnover from October 2020 is estimated at £281.7 thousand and the company has net assets of £588. According to their latest financial statements, we estimate that Luxury Collections (Uk) Limited has 2 employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Oct 2020 | Oct 2019 | Oct 2018 | Oct 2017 | Oct 2016 | Oct 2015 | Oct 2014 | Oct 2013 | |
|---|---|---|---|---|---|---|---|---|
| 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
| Oct 2020 | Oct 2019 | Oct 2018 | Oct 2017 | Oct 2016 | Oct 2015 | Oct 2014 | Oct 2013 | |
|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 9,600 | |||||||
| Intangible Assets | ||||||||
| Investments & Other | ||||||||
| Debtors (Due After 1 year) | ||||||||
| Total Fixed Assets | 9,600 | |||||||
| Stock & work in progress | 459,237 | |||||||
| Trade Debtors | 138,613 | 121,719 | 94,005 | 271,125 | 362,286 | |||
| Group Debtors | ||||||||
| Misc Debtors | ||||||||
| Cash | 420,367 | 909 | ||||||
| misc current assets | ||||||||
| total current assets | 138,613 | 121,719 | 94,005 | 271,125 | 362,286 | 420,367 | 460,146 | |
| total assets | 148,213 | 121,719 | 94,005 | 271,125 | 362,286 | 420,367 | 460,146 | |
| Bank overdraft | ||||||||
| Bank loan | ||||||||
| Trade Creditors | 127,375 | 102,341 | 257,304 | 350,859 | 400,624 | 465,600 | ||
| Group/Directors Accounts | ||||||||
| other short term finances | ||||||||
| hp & lease commitments | ||||||||
| other current liabilities | ||||||||
| total current liabilities | 127,375 | 102,341 | 257,304 | 350,859 | 400,624 | 465,600 | ||
| loans | ||||||||
| hp & lease commitments | ||||||||
| Accruals and Deferred Income | 1,000 | 1,500 | 1,500 | |||||
| other liabilities | 19,250 | 85,090 | ||||||
| provisions | ||||||||
| total long term liabilities | 20,250 | 1,500 | 86,590 | |||||
| total liabilities | 147,625 | 103,841 | 86,590 | 257,304 | 350,859 | 400,624 | 465,600 | |
| net assets | 588 | 17,878 | 7,415 | 13,821 | 11,427 | 19,743 | -5,454 | |
| total shareholders funds | 588 | 17,878 | 7,415 | 13,821 | 11,427 | 19,743 | -5,454 |
| Oct 2020 | Oct 2019 | Oct 2018 | Oct 2017 | Oct 2016 | Oct 2015 | Oct 2014 | Oct 2013 | |
|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||
| Operating Profit | ||||||||
| Depreciation | ||||||||
| Amortisation | ||||||||
| Tax | ||||||||
| Stock | -459,237 | 459,237 | ||||||
| Debtors | 16,894 | 27,714 | -177,120 | -91,161 | 362,286 | |||
| Creditors | 25,034 | 102,341 | -257,304 | -93,555 | -49,765 | -64,976 | 465,600 | |
| Accruals and Deferred Income | -500 | 1,500 | ||||||
| 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 | 19,250 | -85,090 | 85,090 | |||||
| share issue | ||||||||
| interest | ||||||||
| cash flow from financing | ||||||||
| cash and cash equivalents | ||||||||
| cash | -420,367 | 419,458 | 909 | |||||
| overdraft | ||||||||
| change in cash | -420,367 | 419,458 | 909 |
luxury collections (uk) limited Credit Report and Business Information
Luxury Collections (uk) Limited Competitor Analysis
Perform a competitor analysis for luxury collections (uk) limited by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other micro companies, companies in NW10 area or any other competitors across 12 key performance metrics.
luxury collections (uk) limited Ownership
LUXURY COLLECTIONS (UK) LIMITED group structure
Luxury Collections (Uk) Limited has no subsidiary companies.
Ultimate parent company
LUXURY COLLECTIONS (UK) LIMITED
08241355
luxury collections (uk) limited directors
Luxury Collections (Uk) Limited currently has 1 director, Mr Chris Nicolaides serving since Jan 2014.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Chris Nicolaides | 62 years | Jan 2014 | - | Director |
P&L
October 2020turnover
281.7k
+17%
operating profit
-17.3k
0%
gross margin
16.4%
-16.58%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
October 2020net assets
588
-0.97%
total assets
148.2k
+0.22%
cash
0
0%
net assets
Total assets minus all liabilities
luxury collections (uk) limited company details
company number
08241355
Type
Private limited with Share Capital
industry
68320 - Management of real estate on a fee or contract basis
incorporation date
October 2012
age
13
incorporated
UK
ultimate parent company
accounts
Micro-Entity Accounts
last accounts submitted
October 2020
previous names
luxury villa collection ltd (February 2014)
accountant
-
auditor
-
address
122 park royal, london, NW10 7FT
Bank
-
Legal Advisor
-
luxury collections (uk) 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 collections (uk) limited.
luxury collections (uk) 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 COLLECTIONS (UK) LIMITED. This can take several minutes, an email will notify you when this has completed.
luxury collections (uk) limited Companies House Filings - See Documents
| date | description | view/download |
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