luxer investments limited

Live EstablishedMicroDeclining

luxer investments limited Company Information

Share LUXER INVESTMENTS LIMITED

Company Number

08595756

Shareholders

avrohom arran

natanel meir feiger

Group Structure

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Industry

Letting and operating of own or leased real estate (other than Housing Association real estate and conference and exhibition services) n.e.c.

 

Registered Address

2nd floor parkgates, bury new road, prestwich, M25 0TL

Website

-

luxer investments limited Estimated Valuation

£222.5k

Pomanda estimates the enterprise value of LUXER INVESTMENTS LIMITED at £222.5k based on a Turnover of £96.3k and 2.31x industry multiple (adjusted for size and gross margin).

luxer investments limited Estimated Valuation

£40k

Pomanda estimates the enterprise value of LUXER INVESTMENTS LIMITED at £40k based on an EBITDA of £8.6k and a 4.64x industry multiple (adjusted for size and gross margin).

luxer investments limited Estimated Valuation

£0

Pomanda estimates the enterprise value of LUXER INVESTMENTS LIMITED at £0 based on Net Assets of £-30.2k and 1.76x industry multiple (adjusted for liquidity).

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Luxer Investments Limited Overview

Luxer Investments Limited is a live company located in prestwich, M25 0TL with a Companies House number of 08595756. It operates in the other letting and operating of own or leased real estate sector, SIC Code 68209. Founded in July 2013, it's largest shareholder is avrohom arran with a 50% stake. Luxer Investments Limited is a established, micro sized company, Pomanda has estimated its turnover at £96.3k with declining growth in recent years.

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Luxer Investments Limited Health Check

Pomanda's financial health check has awarded Luxer Investments Limited a 1 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 8 areas for improvement. Company Health Check FAQs

Health Check Image
Health Rating1out of 5
positive_score

1 Strong

positive_score

1 Regular

positive_score

8 Weak

size

Size

annual sales of £96.3k, make it smaller than the average company (£830.9k)

£96.3k - Luxer Investments Limited

£830.9k - Industry AVG

growth

Growth

3 year (CAGR) sales growth of 0%, show it is growing at a slower rate (2.4%)

0% - Luxer Investments Limited

2.4% - Industry AVG

production

Production

with a gross margin of 28.6%, this company has a higher cost of product (72.5%)

28.6% - Luxer Investments Limited

72.5% - Industry AVG

profitability

Profitability

an operating margin of 8.9% make it less profitable than the average company (25.2%)

8.9% - Luxer Investments Limited

25.2% - Industry AVG

employees

Employees

with 2 employees, this is below the industry average (4)

2 - Luxer Investments Limited

4 - Industry AVG

paystructure

Pay Structure

on an average salary of £31.2k, the company has an equivalent pay structure (£31.2k)

£31.2k - Luxer Investments Limited

£31.2k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £48.1k, this is less efficient (£175.4k)

£48.1k - Luxer Investments Limited

£175.4k - Industry AVG

debtordays

Debtor Days

it gets paid by customers after 43 days, this is later than average (32 days)

43 days - Luxer Investments Limited

32 days - Industry AVG

creditordays

Creditor Days

its suppliers are paid after 705 days, this is slower than average (35 days)

705 days - Luxer Investments Limited

35 days - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - Luxer Investments Limited

- - Industry AVG

cashbalance

Cash Balance

There is insufficient data available for this Key Performance Indicator!

- - Luxer Investments Limited

- - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 112.8%, this is a higher level of debt than the average (67.9%)

112.8% - Luxer Investments Limited

67.9% - Industry AVG

LUXER INVESTMENTS LIMITED financials

EXPORTms excel logo

Luxer Investments Limited's latest turnover from July 2023 is estimated at £96.3 thousand and the company has net assets of -£30.2 thousand. According to their latest financial statements, Luxer Investments Limited has 2 employees and maintains cash reserves of 0 as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Jul 2023Jul 2022Jul 2021Jul 2020Jul 2019Jul 2018Jul 2017Jul 2016Jul 2015Jul 2014
Turnover96,27696,30589,15097,02399,53684,203112,041137,49737,83436,500
Other Income Or Grants0000000000
Cost Of Sales68,74569,60965,60669,12570,89558,72975,50692,96727,00526,590
Gross Profit27,53126,69623,54427,89828,64225,47436,53444,53010,8299,909
Admin Expenses18,92229,98828,10226,64135,40729,20135,99836,85913,95613,934
Operating Profit8,609-3,292-4,5581,257-6,765-3,7275367,671-3,127-4,025
Interest Payable0000005,58510,2924,4840
Interest Receivable00000041142
Pre-Tax Profit8,609-3,292-4,5581,257-6,765-3,727-5,044-2,610-7,607-4,023
Tax-2,15200-239000000
Profit After Tax6,457-3,292-4,5581,018-6,765-3,727-5,044-2,610-7,607-4,023
Dividends Paid0000000000
Retained Profit6,457-3,292-4,5581,018-6,765-3,727-5,044-2,610-7,607-4,023
Employee Costs62,38960,30355,39255,10756,52654,00025,59026,22126,33325,225
Number Of Employees2222221111
EBITDA*8,609-3,292-4,5581,257-6,765-3,7275367,671-3,127-4,025

* Earnings Before Interest, Tax, Depreciation and Amortisation

Jul 2023Jul 2022Jul 2021Jul 2020Jul 2019Jul 2018Jul 2017Jul 2016Jul 2015Jul 2014
Tangible Assets223,872223,872223,872223,872223,872223,872223,872223,872223,872223,872
Intangible Assets0000000000
Investments & Other0000000000
Debtors (Due After 1 year)0000000000
Total Fixed Assets223,872223,872223,872223,872223,872223,872223,872223,872223,872223,872
Stock & work in progress0000000000
Trade Debtors11,40111,63511,45911,40711,67611,65521,82526,679813374
Group Debtors0000000000
Misc Debtors0000000000
Cash00000003,520822858
misc current assets0000000000
total current assets11,40111,63511,45911,40711,67611,65521,82530,1991,6351,232
total assets235,273235,507235,331235,279235,548235,527245,697254,071225,507225,104
Bank overdraft0000000000
Bank loan00000004,5004,5000
Trade Creditors 132,910138,589120,843112,910107,02086,13491,36589,59299,16391,354
Group/Directors Accounts0000000000
other short term finances0000000000
hp & lease commitments0000000000
other current liabilities0000000000
total current liabilities132,910138,589120,843112,910107,02086,13491,36594,092103,66391,354
loans0000000174,215133,4700
hp & lease commitments0000000000
Accruals and Deferred Income2,9052,4701,5171,2831,9684,2040000
other liabilities129,609131,056146,287149,844156,336168,200173,61600137,769
provisions0000000000
total long term liabilities132,514133,526147,804151,127158,304172,404173,616174,215133,470137,769
total liabilities265,424272,115268,647264,037265,324258,538264,981268,307237,133229,123
net assets-30,151-36,608-33,316-28,758-29,776-23,011-19,284-14,236-11,626-4,019
total shareholders funds-30,151-36,608-33,316-28,758-29,776-23,011-19,284-14,236-11,626-4,019
Jul 2023Jul 2022Jul 2021Jul 2020Jul 2019Jul 2018Jul 2017Jul 2016Jul 2015Jul 2014
Operating Activities
Operating Profit8,609-3,292-4,5581,257-6,765-3,7275367,671-3,127-4,025
Depreciation0000000000
Amortisation0000000000
Tax-2,15200-239000000
Stock0000000000
Debtors-23417652-26921-10,170-4,85425,866439374
Creditors-5,67917,7467,9335,89020,886-5,2311,773-9,5717,80991,354
Accruals and Deferred Income435953234-685-2,2364,2040000
Deferred Taxes & Provisions0000000000
Cash flow from operations1,44715,2313,5576,49211,8645,4167,163-27,7664,24386,955
Investing Activities
capital expenditure000000000-223,872
Change in Investments0000000000
cash flow from investments000000000-223,872
Financing Activities
Bank loans000000-4,50004,5000
Group/Directors Accounts0000000000
Other Short Term Loans 0000000000
Long term loans000000-174,21540,745133,4700
Hire Purchase and Lease Commitments0000000000
other long term liabilities-1,447-15,231-3,557-6,492-11,864-5,416173,6160-137,769137,769
share issue000000-4004
interest000000-5,581-10,281-4,4802
cash flow from financing-1,447-15,231-3,557-6,492-11,864-5,416-10,68430,464-4,279137,775
cash and cash equivalents
cash000000-3,5202,698-36858
overdraft0000000000
change in cash000000-3,5202,698-36858

luxer investments limited Credit Report and Business Information

Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
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Luxer Investments Limited Competitor Analysis

competitor_analysis_table_img

Perform a competitor analysis for luxer investments limited by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other micro companies, companies in M25 area or any other competitors across 12 key performance metrics.

luxer investments limited Ownership

LUXER INVESTMENTS LIMITED group structure

Luxer Investments Limited has no subsidiary companies.

Ultimate parent company

LUXER INVESTMENTS LIMITED

08595756

LUXER INVESTMENTS LIMITED Shareholders

avrohom arran 50%
natanel meir feiger 50%

luxer investments limited directors

Luxer Investments Limited currently has 2 directors. The longest serving directors include Mr Avrohom Arran (Jul 2013) and Mr Netanel Feiger (Jul 2013).

officercountryagestartendrole
Mr Avrohom ArranUnited Kingdom52 years Jul 2013- Director
Mr Netanel FeigerUnited Kingdom50 years Jul 2013- Director

P&L

July 2023

turnover

96.3k

0%

operating profit

8.6k

0%

gross margin

28.6%

+3.16%

turnover

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

Balance Sheet

July 2023

net assets

-30.2k

-0.18%

total assets

235.3k

0%

cash

0

0%

net assets

Total assets minus all liabilities

luxer investments limited company details

company number

08595756

Type

Private limited with Share Capital

industry

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

July 2013

age

12

incorporated

UK

ultimate parent company

None

accounts

Micro-Entity Accounts

last accounts submitted

July 2023

previous names

N/A

accountant

-

auditor

-

address

2nd floor parkgates, bury new road, prestwich, M25 0TL

Bank

-

Legal Advisor

-

luxer investments 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 luxer investments limited.

luxer investments 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 LUXER INVESTMENTS LIMITED. This can take several minutes, an email will notify you when this has completed.

luxer investments limited Companies House Filings - See Documents

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