Lexmex Trading Limited

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lexmex trading limited Company Information

Live

EstablishedMicroRapid

Company Number

08533421

Website

Registered Address

6 lower ground floor, 6 wilderton rd, london, N16 5QZ

Industry

Dormant Company

Telephone

Next Accounts Due

February 2025

Group Structure

View All

Directors

Isaac Stern7 Years

Shareholders

yoel neuhaus 50%

isaac stern 50%

lexmex trading limited Estimated Valuation

£0

Pomanda estimates the enterprise value of LEXMEX TRADING LIMITED at £0 based on a Turnover of £130.5k and 0x industry multiple (adjusted for size and gross margin).

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Lexmex Trading Limited is a live company located in london, N16 5QZ with a Companies House number of 08533421. It operates in the dormant company sector, SIC Code 99999. Founded in May 2013, it's largest shareholder is yoel neuhaus with a 50% stake. Lexmex Trading Limited is a established, micro sized company, Pomanda has estimated its turnover at £130.5k with rapid growth in recent years.

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Pomanda's financial health check has awarded Lexmex Trading Limited a 3.5 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 4 areas for improvement. Company Health Check FAQs

Health Rating3.5out of 5

3 Strong

4 Regular

4 Weak

Size

annual sales of £130.5k, make it smaller than the average company (£7.4m)

Growth

3 year (CAGR) sales growth of 55%, show it is growing at a faster rate (6%)

EXPORT

Lexmex Trading Limited's latest turnover from May 2023 is estimated at £130.5 thousand and the company has net assets of £1.6 million. According to their latest financial statements, we estimate that Lexmex Trading Limited has 1 employee and maintains cash reserves of £73.1 thousand as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	May 2023	May 2022	May 2021	May 2020	May 2019	May 2018	May 2017	May 2016	May 2015
Turnover	130,521	69,098	158,159	35,138	21,622	22,523	0	0	970,598
Other Income Or Grants	0	0	0	0	0	0	0	0	0
Cost Of Sales	87,330	44,541	106,578	23,830	15,061	15,600	0	0	659,611
Gross Profit	43,191	24,558	51,581	11,308	6,561	6,923	0	0	310,987
Admin Expenses	-296,656	-169,396	-127,195	283,772	-172,246	-54,018	-131,855	-139,960	249,405
Operating Profit	339,847	193,954	178,776	-272,464	178,807	60,941	131,855	139,960	61,582
Interest Payable	309,801	190,255	146,616	131,709	134,600	113,896	94,402	98,178	49,089
Interest Receivable	3,769	1,458	111	24	1,197	740	0	0	0
Pre-Tax Profit	33,815	5,157	32,270	-404,149	45,405	-52,215	37,453	41,781	12,493
Tax	-8,454	-980	-6,131	0	-8,627	0	-7,116	-8,356	-2,498
Profit After Tax	25,361	4,177	26,139	-404,149	36,778	-52,215	30,337	33,425	9,994
Dividends Paid	0	0	0	0	0	0	0	0	0
Retained Profit	25,361	4,177	26,139	-404,149	36,778	-52,215	30,337	33,425	9,994
Employee Costs	40,234	36,881	71,397	33,844	34,184	32,010	0	0	217,174
Number Of Employees	1	1	2	1	1	1	0	0	7
EBITDA*	339,847	193,954	178,776	-272,464	178,807	60,941	131,855	139,960	61,582

* Earnings Before Interest, Tax, Depreciation and Amortisation

	May 2023	May 2022	May 2021	May 2020	May 2019	May 2018	May 2017	May 2016	May 2015
Tangible Assets	0	0	0	0	0	0	0	0	0
Intangible Assets	0	0	0	0	0	0	0	0	0
Investments & Other	5,461,288	4,698,390	4,125,000	4,125,000	2,245,000	2,200,000	1,353,082	1,353,082	1,353,082
Debtors (Due After 1 year)	0	0	0	0	0	0	0	0	0
Total Fixed Assets	5,461,288	4,698,390	4,125,000	4,125,000	2,245,000	2,200,000	1,353,082	1,353,082	1,353,082
Stock & work in progress	0	0	0	0	0	0	0	0	0
Trade Debtors	13,971	9,351	20,390	1,070	0	0	0	0	171,000
Group Debtors	36,434	36,434	36,434	36,434	36,434	31,174	0	0	0
Misc Debtors	286,185	286,185	293,054	293,054	293,054	256,356	250,924	212,121	0
Cash	73,134	94,374	197,152	24,484	23,136	296,077	0	0	0
misc current assets	50	50	50	50	50	50	0	0	0
total current assets	409,774	426,394	547,080	355,092	352,674	583,657	250,924	212,121	171,000
total assets	5,871,062	5,124,784	4,672,080	4,480,092	2,597,674	2,783,657	1,604,006	1,565,203	1,524,082
Bank overdraft	0	0	0	0	0	0	0	0	0
Bank loan	0	0	0	0	0	0	0	0	0
Trade Creditors	19,958	7,479	19,512	13,032	3,249	3,547	0	0	3,652
Group/Directors Accounts	0	0	0	0	0	0	0	0	0
other short term finances	0	0	0	0	0	0	0	0	0
hp & lease commitments	0	0	0	0	0	0	0	0	0
other current liabilities	941,874	228,398	238,002	237,216	273,662	541,125	19,814	11,348	0
total current liabilities	961,832	235,877	257,514	250,248	276,911	544,672	19,814	11,348	3,652
loans	2,947,966	2,953,004	2,482,840	2,324,257	1,994,067	1,994,067	1,510,435	1,510,435	1,510,435
hp & lease commitments	0	0	0	0	0	0	0	0	0
Accruals and Deferred Income	0	0	0	0	0	0	0	0	0
other liabilities	0	0	0	0	0	0	0	0	0
provisions	359,470	359,470	359,470	359,470	0	0	0	0	0
total long term liabilities	3,307,436	3,312,474	2,842,310	2,683,727	1,994,067	1,994,067	1,510,435	1,510,435	1,510,435
total liabilities	4,269,268	3,548,351	3,099,824	2,933,975	2,270,978	2,538,739	1,530,249	1,521,783	1,514,087
net assets	1,601,794	1,576,433	1,572,256	1,546,117	326,696	244,918	73,757	43,420	9,995
total shareholders funds	1,601,794	1,576,433	1,572,256	1,546,117	326,696	244,918	73,757	43,420	9,995

	May 2023	May 2022	May 2021	May 2020	May 2019	May 2018	May 2017	May 2016	May 2015	May 2014
Operating Activities
Operating Profit	339,847	193,954	178,776	-272,464	178,807	60,941	131,855	139,960	61,582	0
Depreciation	0	0	0	0	0	0	0	0	0	0
Amortisation	0	0	0	0	0	0	0	0	0	0
Tax	-8,454	-980	-6,131	0	-8,627	0	-7,116	-8,356	-2,498	0
Stock	0	0	0	0	0	0	0	0	0	0
Debtors	4,620	-17,908	19,320	1,070	41,958	36,606	38,803	41,121	171,000	0
Creditors	12,479	-12,033	6,480	9,783	-298	3,547	0	-3,652	3,652	0
Accruals and Deferred Income	713,476	-9,604	786	-36,446	-267,463	521,311	8,466	11,348	0	0
Deferred Taxes & Provisions	0	0	0	359,470	0	0	0	0	0	0
Cash flow from operations	1,052,728	189,245	160,591	59,273	-139,539	549,193	94,402	98,179	-108,264	0
Investing Activities
capital expenditure	0	0	0	0	0	0	0	0	0	0
Change in Investments	762,898	573,390	0	1,880,000	45,000	846,918	0	0	1,353,082	0
cash flow from investments	-762,898	-573,390	0	-1,880,000	-45,000	-846,918	0	0	-1,353,082	0
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	-5,038	470,164	158,583	330,190	0	483,632	0	0	1,510,435	0
Hire Purchase and Lease Commitments	0	0	0	0	0	0	0	0	0	0
other long term liabilities	0	0	0	0	0	0	0	0	0	0
share issue	0	0	0	1,623,570	45,000	223,376	0	0	1	0
interest	-306,032	-188,797	-146,505	-131,685	-133,403	-113,156	-94,402	-98,178	-49,089	0
cash flow from financing	-311,070	281,367	12,078	1,822,075	-88,403	593,852	-94,402	-98,178	1,461,347	0
cash and cash equivalents
cash	-21,240	-102,778	172,668	1,348	-272,941	296,077	0	0	0	0
overdraft	0	0	0	0	0	0	0	0	0	0
change in cash	-21,240	-102,778	172,668	1,348	-272,941	296,077	0	0	0	0

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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Perform a competitor analysis for lexmex trading limited by selecting its closest rivals, whether from the ACTIVITIES OF EXTRATERRITORIAL ORGANISATIONS AND BODIES sector, other micro companies, companies in N16 area or any other competitors across 12 key performance metrics.

LEXMEX TRADING LIMITED group structure

Lexmex Trading Limited has no subsidiary companies.

Ultimate parent company

LEXMEX TRADING LIMITED

08533421

LEXMEX TRADING LIMITED Shareholders

yoel neuhaus	50%
isaac stern	50%

Lexmex Trading Limited currently has 1 director, Mr Isaac Stern serving since Jun 2017.

officer	country	age	start	end	role
Mr Isaac Stern	England	41 years	Jun 2017	-	Director

P&L

May 2023

turnover

130.5k

+89%

operating profit

339.8k

gross margin

33.1%

-6.89%

turnover

Turnover, or revenue, is the amount of sales generated by a company within the financial year.

Balance Sheet

May 2023

net assets

1.6m

+0.02%

total assets

5.9m

+0.15%

cash

73.1k

-0.23%

net assets

Total assets minus all liabilities

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company number

08533421

Type

Private limited with Share Capital

industry

99999 - Dormant Company

incorporation date

May 2013

accounts

Total Exemption Full

ultimate parent company

None

previous names

N/A

last accounts submitted

May 2023

address

6 lower ground floor, 6 wilderton rd, london, N16 5QZ

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 found 19 charges/mortgages relating to lexmex trading limited. Currently there are 17 open charges and 2 have been satisfied in the past.

lexmex trading limited Company Information

lexmex trading limited Estimated Valuation

lexmex trading limited Estimated Valuation

lexmex trading limited Estimated Valuation

Lexmex Trading Limited Overview

Lexmex Trading Limited Health Check

LEXMEX TRADING LIMITED financials

lexmex trading limited Credit Report and Business Information

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lexmex trading limited Ownership

lexmex trading limited directors

lexmex trading limited company details

lexmex trading limited Charges & Mortgages

lexmex trading limited Companies House Filings - See Documents