luxcool limited
luxcool limited Company Information
Group Structure
View All
Industry
Other professional, scientific and technical activities (not including environmental consultancy or quantity surveying) n.e.c.
Registered Address
dickens house guithavon street, witham, essex, CM8 1BJ
Website
-luxcool limited Estimated Valuation
Pomanda estimates the enterprise value of LUXCOOL LIMITED at £1.6m based on a Turnover of £3.2m and 0.49x industry multiple (adjusted for size and gross margin).
luxcool limited Estimated Valuation
Pomanda estimates the enterprise value of LUXCOOL LIMITED at £265.8k based on an EBITDA of £73k and a 3.64x industry multiple (adjusted for size and gross margin).
luxcool limited Estimated Valuation
Pomanda estimates the enterprise value of LUXCOOL LIMITED at £1.9m based on Net Assets of £867.1k and 2.2x industry multiple (adjusted for liquidity).
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Luxcool Limited Overview
Luxcool Limited is a live company located in essex, CM8 1BJ with a Companies House number of 08451948. It operates in the other professional, scientific and technical activities n.e.c. sector, SIC Code 74909. Founded in March 2013, it's largest shareholder is nasim hussain with a 100% stake. Luxcool Limited is a established, small sized company, Pomanda has estimated its turnover at £3.2m with declining growth in recent years.
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Luxcool Limited Health Check
Pomanda's financial health check has awarded Luxcool Limited 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 £3.2m, make it larger than the average company (£1.8m)
- Luxcool Limited
£1.8m - Industry AVG
Growth
3 year (CAGR) sales growth of -1%, show it is growing at a slower rate (5.7%)
- Luxcool Limited
5.7% - Industry AVG
Production
with a gross margin of 24.4%, this company has a higher cost of product (44.6%)
- Luxcool Limited
44.6% - Industry AVG
Profitability
an operating margin of 2.3% make it less profitable than the average company (6.1%)
- Luxcool Limited
6.1% - Industry AVG
Employees
with 15 employees, this is similar to the industry average (17)
- Luxcool Limited
17 - Industry AVG
Pay Structure
on an average salary of £49.3k, the company has an equivalent pay structure (£49.3k)
- Luxcool Limited
£49.3k - Industry AVG
Efficiency
resulting in sales per employee of £212.3k, this is more efficient (£117.8k)
- Luxcool Limited
£117.8k - Industry AVG
Debtor Days
it gets paid by customers after 136 days, this is later than average (57 days)
- Luxcool Limited
57 days - Industry AVG
Creditor Days
its suppliers are paid after 20 days, this is quicker than average (32 days)
- Luxcool Limited
32 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Luxcool Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Luxcool Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 43%, this is a lower level of debt than the average (52.7%)
43% - Luxcool Limited
52.7% - Industry AVG
LUXCOOL LIMITED financials
Luxcool Limited's latest turnover from May 2023 is estimated at £3.2 million and the company has net assets of £867.1 thousand. According to their latest financial statements, we estimate that Luxcool Limited has 15 employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| May 2023 | May 2022 | May 2021 | May 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | Mar 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 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
| May 2023 | May 2022 | May 2021 | May 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | Mar 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 332,504 | 333,291 | 334,340 | 343,599 | 355,073 | 365,565 | 376,936 | 389,476 | 391,554 | 403,727 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 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 |
| Total Fixed Assets | 332,504 | 333,291 | 334,340 | 343,599 | 355,073 | 365,565 | 376,936 | 389,476 | 391,554 | 403,727 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 1,188,587 | 1,168,011 | 1,185,196 | 1,200,324 | 1,027,097 | 1,011,749 | 1,204,521 | 261,058 | 134,199 | 250,000 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 0 | 0 | 0 | 0 | 225,238 | 225,622 | 0 | 0 | 206,933 | 0 |
| Cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 43,101 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 1,188,587 | 1,168,011 | 1,185,196 | 1,200,324 | 1,252,335 | 1,237,371 | 1,204,521 | 261,058 | 341,132 | 293,101 |
| total assets | 1,521,091 | 1,501,302 | 1,519,536 | 1,543,923 | 1,607,408 | 1,602,936 | 1,581,457 | 650,534 | 732,686 | 696,828 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 136,223 | 133,036 | 130,555 | 137,005 | 178,014 | 190,237 | 188,953 | 121,903 | 186,041 | 584,208 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other short term finances | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current liabilities | 136,223 | 133,036 | 130,555 | 137,005 | 178,014 | 190,237 | 188,953 | 121,903 | 186,041 | 584,208 |
| loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 2,075 | 2,075 | 2,518 | 3,530 | 5,280 | 3,300 | 3,294 | 0 | 0 | 0 |
| other liabilities | 515,690 | 553,808 | 606,251 | 672,879 | 737,692 | 790,090 | 841,020 | 93,855 | 0 | 0 |
| provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3,744 | 2,587 | 3,450 |
| total long term liabilities | 517,765 | 555,883 | 608,769 | 676,409 | 742,972 | 793,390 | 844,314 | 97,599 | 2,587 | 3,450 |
| total liabilities | 653,988 | 688,919 | 739,324 | 813,414 | 920,986 | 983,627 | 1,033,267 | 219,502 | 188,628 | 587,658 |
| net assets | 867,103 | 812,383 | 780,212 | 730,509 | 686,422 | 619,309 | 548,190 | 431,032 | 544,058 | 109,170 |
| total shareholders funds | 867,103 | 812,383 | 780,212 | 730,509 | 686,422 | 619,309 | 548,190 | 431,032 | 544,058 | 109,170 |
| May 2023 | May 2022 | May 2021 | May 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | Mar 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||
| Operating Profit | ||||||||||
| Depreciation | 7,651 | |||||||||
| Amortisation | 0 | 0 | ||||||||
| Tax | ||||||||||
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | 20,576 | -17,185 | -15,128 | -52,011 | 14,964 | 32,850 | 943,463 | -80,074 | 91,132 | 250,000 |
| Creditors | 3,187 | 2,481 | -6,450 | -41,009 | -12,223 | 1,284 | 67,050 | -64,138 | -398,167 | 584,208 |
| Accruals and Deferred Income | 0 | -443 | -1,012 | -1,750 | 1,980 | 6 | 3,294 | 0 | 0 | 0 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 | -3,744 | 1,157 | -863 | 3,450 |
| Cash flow from operations | ||||||||||
| Investing Activities | ||||||||||
| capital expenditure | ||||||||||
| Change in Investments | 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 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long term loans | 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 |
| other long term liabilities | -38,118 | -52,443 | -66,628 | -64,813 | -52,398 | -50,930 | 747,165 | 93,855 | 0 | 0 |
| share issue | ||||||||||
| interest | ||||||||||
| cash flow from financing | ||||||||||
| cash and cash equivalents | ||||||||||
| cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -43,101 | 43,101 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -43,101 | 43,101 |
luxcool limited Credit Report and Business Information
Luxcool Limited Competitor Analysis
Perform a competitor analysis for luxcool limited by selecting its closest rivals, whether from the PROFESSIONAL, SCIENTIFIC AND TECHNICAL ACTIVITIES sector, other small companies, companies in CM8 area or any other competitors across 12 key performance metrics.
luxcool limited Ownership
LUXCOOL LIMITED group structure
Luxcool Limited has no subsidiary companies.
Ultimate parent company
LUXCOOL LIMITED
08451948
luxcool limited directors
Luxcool Limited currently has 1 director, Mr Wahab Hussain serving since Jan 2020.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Wahab Hussain | England | 38 years | Jan 2020 | - | Director |
P&L
May 2023turnover
3.2m
+7%
operating profit
73k
0%
gross margin
24.5%
+3.67%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
May 2023net assets
867.1k
+0.07%
total assets
1.5m
+0.01%
cash
0
0%
net assets
Total assets minus all liabilities
luxcool limited company details
company number
08451948
Type
Private limited with Share Capital
industry
74909 - Other professional, scientific and technical activities (not including environmental consultancy or quantity surveying) n.e.c.
incorporation date
March 2013
age
12
incorporated
UK
ultimate parent company
accounts
Micro-Entity Accounts
last accounts submitted
May 2023
previous names
N/A
accountant
-
auditor
-
address
dickens house guithavon street, witham, essex, CM8 1BJ
Bank
-
Legal Advisor
-
luxcool 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 luxcool limited.
luxcool 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.
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luxcool limited Companies House Filings - See Documents
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