catherine le xuan ltd
catherine le xuan ltd Company Information
Company Number
08593829
Website
-Registered Address
120 basevi way, london, SE8 3JT
Industry
Management consultancy activities (other than financial management)
Telephone
-
Next Accounts Due
October 2024
Group Structure
View All
Directors
Catherine Le Xuan11 Years
Shareholders
catherine phuong anh le xuan 100%
catherine le xuan ltd Estimated Valuation
Pomanda estimates the enterprise value of CATHERINE LE XUAN LTD at £37.5k based on a Turnover of £61.4k and 0.61x industry multiple (adjusted for size and gross margin).
catherine le xuan ltd Estimated Valuation
Pomanda estimates the enterprise value of CATHERINE LE XUAN LTD at £108.7k based on an EBITDA of £24.9k and a 4.36x industry multiple (adjusted for size and gross margin).
catherine le xuan ltd Estimated Valuation
Pomanda estimates the enterprise value of CATHERINE LE XUAN LTD at £638.7k based on Net Assets of £239k and 2.67x industry multiple (adjusted for liquidity).
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Catherine Le Xuan Ltd Overview
Catherine Le Xuan Ltd is a dissolved company that was located in london, SE8 3JT with a Companies House number of 08593829. It operated in the management consultancy activities other than financial management sector, SIC Code 70229. Founded in July 2013, it's largest shareholder was catherine phuong anh le xuan with a 100% stake. The last turnover for Catherine Le Xuan Ltd was estimated at £61.4k.
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Catherine Le Xuan Ltd Health Check
Pomanda's financial health check has awarded Catherine Le Xuan Ltd a 4 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 £61.4k, make it smaller than the average company (£225.7k)
- Catherine Le Xuan Ltd
£225.7k - Industry AVG
Growth
3 year (CAGR) sales growth of -1%, show it is growing at a slower rate (1.8%)
- Catherine Le Xuan Ltd
1.8% - Industry AVG
Production
with a gross margin of 54.7%, this company has a comparable cost of product (54.7%)
- Catherine Le Xuan Ltd
54.7% - Industry AVG
Profitability
an operating margin of 40.5% make it more profitable than the average company (9%)
- Catherine Le Xuan Ltd
9% - Industry AVG
Employees
with 1 employees, this is below the industry average (3)
1 - Catherine Le Xuan Ltd
3 - Industry AVG
Pay Structure
on an average salary of £39.3k, the company has an equivalent pay structure (£39.3k)
- Catherine Le Xuan Ltd
£39.3k - Industry AVG
Efficiency
resulting in sales per employee of £61.4k, this is less efficient (£100.4k)
- Catherine Le Xuan Ltd
£100.4k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- Catherine Le Xuan Ltd
- - Industry AVG
Creditor Days
its suppliers are paid after 17 days, this is quicker than average (31 days)
- Catherine Le Xuan Ltd
31 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Catherine Le Xuan Ltd
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 842 weeks, this is more cash available to meet short term requirements (33 weeks)
842 weeks - Catherine Le Xuan Ltd
33 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 6.2%, this is a lower level of debt than the average (56.7%)
6.2% - Catherine Le Xuan Ltd
56.7% - Industry AVG
CATHERINE LE XUAN LTD financials
Catherine Le Xuan Ltd's latest turnover from October 2021 is estimated at £61.4 thousand and the company has net assets of £239 thousand. According to their latest financial statements, Catherine Le Xuan Ltd has 1 employee and maintains cash reserves of £254.7 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Oct 2021 | Jul 2020 | Jul 2019 | Jul 2018 | Jul 2017 | Jul 2016 | Jul 2015 | Jul 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 | 1 | 1 | ||||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Oct 2021 | Jul 2020 | Jul 2019 | Jul 2018 | Jul 2017 | Jul 2016 | Jul 2015 | Jul 2014 | |
|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 0 | 15,540 | 10,920 | 12,960 | 22,680 | 27,720 | 0 | 0 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash | 254,664 | 183,202 | 265,621 | 175,754 | 106,975 | 95,628 | 30,843 | 9,024 |
| misc current assets | 0 | 85,000 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 254,664 | 283,742 | 276,541 | 188,714 | 129,655 | 123,348 | 30,843 | 9,024 |
| total assets | 254,664 | 283,742 | 276,541 | 188,714 | 129,655 | 123,348 | 30,843 | 9,024 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 1,318 | 0 | 0 | 0 | 0 | 0 | 5 | 4,792 |
| Group/Directors Accounts | 0 | 41,248 | 37,666 | 36,566 | 34,752 | 69,916 | 5,208 | 0 |
| other short term finances | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 14,391 | 23,891 | 38,875 | 29,267 | 23,517 | 30,177 | 13,056 | 0 |
| total current liabilities | 15,709 | 65,139 | 76,541 | 65,833 | 58,269 | 100,093 | 18,269 | 4,792 |
| loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total liabilities | 15,709 | 65,139 | 76,541 | 65,833 | 58,269 | 100,093 | 18,269 | 4,792 |
| net assets | 238,955 | 218,603 | 200,000 | 122,881 | 71,386 | 23,255 | 12,574 | 4,232 |
| total shareholders funds | 238,955 | 218,603 | 200,000 | 122,881 | 71,386 | 23,255 | 12,574 | 4,232 |
| Oct 2021 | Jul 2020 | Jul 2019 | Jul 2018 | Jul 2017 | Jul 2016 | Jul 2015 | Jul 2014 | |
|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||
| Operating Profit | ||||||||
| Depreciation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax | ||||||||
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | -15,540 | 4,620 | -2,040 | -9,720 | -5,040 | 27,720 | 0 | 0 |
| Creditors | 1,318 | 0 | 0 | 0 | 0 | -5 | -4,787 | 4,792 |
| Accruals and Deferred Income | -9,500 | -14,984 | 9,608 | 5,750 | -6,660 | 17,121 | 13,056 | 0 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | ||||||||
| Investing Activities | ||||||||
| capital expenditure | ||||||||
| Change in Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| cash flow from investments | ||||||||
| Financing Activities | ||||||||
| Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | -41,248 | 3,582 | 1,100 | 1,814 | -35,164 | 64,708 | 5,208 | 0 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long term loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| share issue | ||||||||
| interest | ||||||||
| cash flow from financing | ||||||||
| cash and cash equivalents | ||||||||
| cash | 71,462 | -82,419 | 89,867 | 68,779 | 11,347 | 64,785 | 21,819 | 9,024 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | 71,462 | -82,419 | 89,867 | 68,779 | 11,347 | 64,785 | 21,819 | 9,024 |
catherine le xuan ltd Credit Report and Business Information
Catherine Le Xuan Ltd Competitor Analysis
Perform a competitor analysis for catherine le xuan ltd by selecting its closest rivals, whether from the PROFESSIONAL, SCIENTIFIC AND TECHNICAL ACTIVITIES sector, other undefined companies, companies in SE8 area or any other competitors across 12 key performance metrics.
catherine le xuan ltd Ownership
CATHERINE LE XUAN LTD group structure
Catherine Le Xuan Ltd has no subsidiary companies.
Ultimate parent company
CATHERINE LE XUAN LTD
08593829
catherine le xuan ltd directors
Catherine Le Xuan Ltd currently has 1 director, Miss Catherine Le Xuan serving since Jul 2013.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Miss Catherine Le Xuan | England | 35 years | Jul 2013 | - | Director |
P&L
October 2021turnover
61.4k
-28%
operating profit
24.9k
0%
gross margin
54.7%
-5.34%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
October 2021net assets
239k
+0.09%
total assets
254.7k
-0.1%
cash
254.7k
+0.39%
net assets
Total assets minus all liabilities
catherine le xuan ltd company details
company number
08593829
Type
Private limited with Share Capital
industry
70229 - Management consultancy activities (other than financial management)
incorporation date
July 2013
age
11
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
October 2021
previous names
N/A
accountant
TMA ACCOUNTING LTD
auditor
-
address
120 basevi way, london, SE8 3JT
Bank
-
Legal Advisor
-
catherine le xuan 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 catherine le xuan ltd.
catherine le xuan ltd Companies House Filings - See Documents
| date | description | view/download |
|---|
