lexon (holdings) limited
lexon (holdings) limited Company Information
Company Number
08694486
Website
-Registered Address
brook house mill lane, exton, exeter, EX3 0PH
Industry
Activities of other holding companies (not including agricultural, production, construction, distribution and financial services holding companies) n.e.c.
Telephone
-
Next Accounts Due
July 2024
Group Structure
View All
Directors
Benjamin Davis10 Years
Shareholders
bennik developments limited 53%
benjamin john davis 47%
lexon (holdings) limited Estimated Valuation
Pomanda estimates the enterprise value of LEXON (HOLDINGS) LIMITED at £122.7k based on a Turnover of £100.8k and 1.22x industry multiple (adjusted for size and gross margin).
lexon (holdings) limited Estimated Valuation
Pomanda estimates the enterprise value of LEXON (HOLDINGS) LIMITED at £0 based on an EBITDA of £-19.7k and a 4.9x industry multiple (adjusted for size and gross margin).
lexon (holdings) limited Estimated Valuation
Pomanda estimates the enterprise value of LEXON (HOLDINGS) LIMITED at £261.8k based on Net Assets of £153.1k and 1.71x industry multiple (adjusted for liquidity).
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Lexon (holdings) Limited Overview
Lexon (holdings) Limited is a live company located in exeter, EX3 0PH with a Companies House number of 08694486. It operates in the activities of other holding companies n.e.c. sector, SIC Code 64209. Founded in September 2013, it's largest shareholder is bennik developments limited with a 53% stake. Lexon (holdings) Limited is a established, micro sized company, Pomanda has estimated its turnover at £100.8k with declining growth in recent years.
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Lexon (holdings) Limited Health Check
Pomanda's financial health check has awarded Lexon (Holdings) Limited a 3 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 £100.8k, make it smaller than the average company (£17.4m)
- Lexon (holdings) Limited
£17.4m - Industry AVG
Growth
3 year (CAGR) sales growth of -43%, show it is growing at a slower rate (5.4%)
- Lexon (holdings) Limited
5.4% - Industry AVG
Production
with a gross margin of 34.8%, this company has a comparable cost of product (34.8%)
- Lexon (holdings) Limited
34.8% - Industry AVG
Profitability
an operating margin of -19.5% make it less profitable than the average company (5.6%)
- Lexon (holdings) Limited
5.6% - Industry AVG
Employees
with 1 employees, this is below the industry average (104)
1 - Lexon (holdings) Limited
104 - Industry AVG
Pay Structure
on an average salary of £40k, the company has an equivalent pay structure (£40k)
- Lexon (holdings) Limited
£40k - Industry AVG
Efficiency
resulting in sales per employee of £100.8k, this is less efficient (£169.7k)
- Lexon (holdings) Limited
£169.7k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- Lexon (holdings) Limited
- - Industry AVG
Creditor Days
its suppliers are paid after 16 days, this is quicker than average (49 days)
- Lexon (holdings) Limited
49 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Lexon (holdings) Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 23 weeks, this is more cash available to meet short term requirements (17 weeks)
23 weeks - Lexon (holdings) Limited
17 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 53.5%, this is a lower level of debt than the average (69%)
53.5% - Lexon (holdings) Limited
69% - Industry AVG
LEXON (HOLDINGS) LIMITED financials
Lexon (Holdings) Limited's latest turnover from October 2022 is estimated at £100.8 thousand and the company has net assets of £153.1 thousand. According to their latest financial statements, Lexon (Holdings) Limited has 1 employee and maintains cash reserves of £22.5 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Oct 2022 | Oct 2021 | Oct 2020 | Oct 2019 | Oct 2018 | Oct 2017 | Oct 2016 | Oct 2015 | Oct 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 | 1 | 3 | 3 | ||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Oct 2022 | Oct 2021 | Oct 2020 | Oct 2019 | Oct 2018 | Oct 2017 | Oct 2016 | Oct 2015 | Oct 2014 | |
|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 0 | 0 | 286,677 | 293,439 | 446,607 | 440,607 | 752,845 | 752,845 | 598,842 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 286,677 | 286,677 | 0 | 0 | 0 | 0 | 1,354 | 1,326 | 1,326 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 286,677 | 286,677 | 286,677 | 293,439 | 446,607 | 440,607 | 754,199 | 754,171 | 600,168 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 0 | 0 | 116,749 | 111,377 | 63,811 | 57,195 | 0 | 103,680 | 10,400 |
| Group Debtors | 20,000 | 75,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash | 22,473 | 12,124 | 0 | 0 | 0 | 0 | 83,141 | 51,675 | 88,930 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 42,473 | 87,124 | 116,749 | 111,377 | 63,811 | 57,195 | 83,141 | 155,355 | 99,330 |
| total assets | 329,150 | 373,801 | 403,426 | 404,816 | 510,418 | 497,802 | 837,340 | 909,526 | 699,498 |
| Bank overdraft | 11,160 | 9,745 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 2,910 | 0 | 79,642 | 54,607 | 287,915 | 287,557 | 474,197 | 683,006 | 627,656 |
| Group/Directors Accounts | 2,999 | 2,687 | 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 | 32,441 | 28,131 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current liabilities | 49,510 | 40,563 | 79,642 | 54,607 | 287,915 | 287,557 | 474,197 | 683,006 | 627,656 |
| loans | 25,762 | 36,922 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| 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 | 100,779 | 120,479 | 139,699 | 164,762 | 0 | 0 | 0 | 0 | 0 |
| provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 126,541 | 157,401 | 139,699 | 164,762 | 0 | 0 | 0 | 0 | 0 |
| total liabilities | 176,051 | 197,964 | 219,341 | 219,369 | 287,915 | 287,557 | 474,197 | 683,006 | 627,656 |
| net assets | 153,099 | 175,837 | 184,085 | 185,447 | 222,503 | 210,245 | 363,143 | 226,520 | 71,842 |
| total shareholders funds | 153,099 | 175,837 | 184,085 | 185,447 | 222,503 | 210,245 | 363,143 | 226,520 | 71,842 |
| Oct 2022 | Oct 2021 | Oct 2020 | Oct 2019 | Oct 2018 | Oct 2017 | Oct 2016 | Oct 2015 | Oct 2014 | |
|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||
| Operating Profit | |||||||||
| Depreciation | 0 | 0 | 0 | ||||||
| Amortisation | 0 | 0 | 0 | 0 | 0 | ||||
| Tax | |||||||||
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | -55,000 | -41,749 | 5,372 | 47,566 | 6,616 | 57,195 | -103,680 | 93,280 | 10,400 |
| Creditors | 2,910 | -79,642 | 25,035 | -233,308 | 358 | -186,640 | -208,809 | 55,350 | 627,656 |
| Accruals and Deferred Income | 4,310 | 28,131 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | |||||||||
| Investing Activities | |||||||||
| capital expenditure | |||||||||
| Change in Investments | 0 | 286,677 | 0 | 0 | 0 | -1,354 | 28 | 0 | 1,326 |
| cash flow from investments | |||||||||
| Financing Activities | |||||||||
| Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 312 | 2,687 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long term loans | -11,160 | 36,922 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | -19,700 | -19,220 | -25,063 | 164,762 | 0 | 0 | 0 | 0 | 0 |
| share issue | |||||||||
| interest | |||||||||
| cash flow from financing | |||||||||
| cash and cash equivalents | |||||||||
| cash | 10,349 | 12,124 | 0 | 0 | 0 | -83,141 | 31,466 | -37,255 | 88,930 |
| overdraft | 1,415 | 9,745 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | 8,934 | 2,379 | 0 | 0 | 0 | -83,141 | 31,466 | -37,255 | 88,930 |
lexon (holdings) limited Credit Report and Business Information
Lexon (holdings) Limited Competitor Analysis
Perform a competitor analysis for lexon (holdings) limited by selecting its closest rivals and benchmarking them against 12 key performance metrics.
lexon (holdings) limited Ownership
LEXON (HOLDINGS) LIMITED group structure
Lexon (Holdings) Limited has no subsidiary companies.
lexon (holdings) limited directors
Lexon (Holdings) Limited currently has 1 director, Mr Benjamin Davis serving since Sep 2013.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Benjamin Davis | 53 years | Sep 2013 | - | Director |
P&L
October 2022turnover
100.8k
-34%
operating profit
-19.7k
0%
gross margin
34.9%
+6.19%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
October 2022net assets
153.1k
-0.13%
total assets
329.2k
-0.12%
cash
22.5k
+0.85%
net assets
Total assets minus all liabilities
Similar Companies
lexon (holdings) limited company details
company number
08694486
Type
Private limited with Share Capital
industry
64209 - Activities of other holding companies (not including agricultural, production, construction, distribution and financial services holding companies) n.e.c.
incorporation date
September 2013
age
11
accounts
Total Exemption Full
ultimate parent company
previous names
N/A
incorporated
UK
address
brook house mill lane, exton, exeter, EX3 0PH
last accounts submitted
October 2022
lexon (holdings) 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 found 5 charges/mortgages relating to lexon (holdings) limited. Currently there are 5 open charges and 0 have been satisfied in the past.
lexon (holdings) limited Companies House Filings - See Documents
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