Pomanda estimates the enterprise value of LUXECO LTD at £224.4k based on a Turnover of £570.6k and 0.39x industry multiple (adjusted for size and gross margin).
luxeco ltdEstimated Valuation
£0
Pomanda estimates the enterprise value of LUXECO LTD at £0 based on an EBITDA of £-33k and a 2.07x industry multiple (adjusted for size and gross margin).
luxeco ltdEstimated Valuation
£0
Pomanda estimates the enterprise value of LUXECO LTD at £0 based on Net Assets of £-382.4k and 1.96x industry multiple (adjusted for liquidity).
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Luxeco LtdOverview
Luxeco Ltd is a live company located in bristol, BS5 0DN with a Companies House number of 08890202. It operates in the advertising agencies sector, SIC Code 73110. Founded in February 2014, it's largest shareholder is
david wilmot
with a 100% stake. Luxeco Ltd is a established,
small sized company, Pomanda has estimated its turnover at
£570.6k with
declining
growth in recent years.
Pomanda's financial health check has awarded Luxeco Ltd a 2 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 7 areas for improvement. Company Health Check FAQs
Health Rating2out of 5
2 Strong
1 Regular
7 Weak
Size
annual sales of £570.6k, make it smaller than the average company (£5.5m)
£570.6k - Luxeco Ltd
£5.5m - Industry AVG
Growth
3 year (CAGR) sales growth of -26%, show it is growing at a slower rate (9.5%)
-26% - Luxeco Ltd
9.5% - Industry AVG
Production
with a gross margin of 18.8%, this company has a higher cost of product (61.3%)
18.8% - Luxeco Ltd
61.3% - Industry AVG
Profitability
an operating margin of -5.8% make it less profitable than the average company (7%)
-5.8% - Luxeco Ltd
7% - Industry AVG
Employees
with 1 employees, this is below the industry average (23)
1 - Luxeco Ltd
23 - Industry AVG
Pay Structure
on an average salary of £68.1k, the company has an equivalent pay structure (£68.1k)
£68.1k - Luxeco Ltd
£68.1k - Industry AVG
Efficiency
resulting in sales per employee of £570.6k, this is more efficient (£178k)
£570.6k - Luxeco Ltd
£178k - Industry AVG
Debtor Days
it gets paid by customers after 162 days, this is later than average (44 days)
162 days - Luxeco Ltd
44 days - Industry AVG
Creditor Days
its suppliers are paid after 62 days, this is slower than average (39 days)
62 days - Luxeco Ltd
39 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Luxeco Ltd
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Luxeco Ltd
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 219.9%, this is a higher level of debt than the average (68.6%)
219.9% - Luxeco Ltd
68.6% - Industry AVG
LUXECO LTD financials
EXPORT
Luxeco Ltd's latest turnover from February 2024 is estimated at £570.6 thousand and the company has net assets of -£382.4 thousand. According to their latest financial statements, Luxeco Ltd has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Feb 2024
Feb 2023
Feb 2022
Feb 2021
Feb 2020
Feb 2019
Feb 2018
Feb 2017
Feb 2016
Feb 2015
Turnover
570,572
133,230
108,955
1,424,236
3,902,857
4,392,329
65,377
4
Other Income Or Grants
Cost Of Sales
463,051
104,795
82,488
1,096,283
2,915,952
3,307,756
45,252
3
Gross Profit
107,521
28,435
26,466
327,953
986,905
1,084,573
20,124
1
Admin Expenses
140,501
29,639
-563,714
1,092,080
903,280
1,081,371
152,576
Operating Profit
-32,980
-1,204
590,180
-764,127
83,625
3,202
-132,452
1
Interest Payable
Interest Receivable
Pre-Tax Profit
-32,980
-1,204
590,180
-764,127
83,625
3,202
-132,452
1
Tax
-112,134
-15,889
-608
Profit After Tax
-32,980
-1,204
478,046
-764,127
67,736
2,594
-132,452
1
Dividends Paid
Retained Profit
-32,980
-1,204
478,046
-764,127
67,736
2,594
-132,452
1
Employee Costs
68,086
130,313
127,520
115,476
118,956
866,292
56,687
56,221
Number Of Employees
1
2
2
2
2
15
1
1
EBITDA*
-32,980
-1,204
590,180
-764,127
83,625
3,202
-132,452
1
* Earnings Before Interest, Tax, Depreciation and Amortisation
Feb 2024
Feb 2023
Feb 2022
Feb 2021
Feb 2020
Feb 2019
Feb 2018
Feb 2017
Feb 2016
Feb 2015
Tangible Assets
64,510
70,417
71,417
72,417
411,677
60,959
23,240
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
64,510
70,417
71,417
72,417
411,677
60,959
23,240
Stock & work in progress
Trade Debtors
254,399
3,565
1,021
648,307
1,845,705
1,550,899
13,503
1
Group Debtors
Misc Debtors
Cash
misc current assets
total current assets
254,399
3,565
1,021
648,307
1,845,705
1,550,899
13,503
1
total assets
318,909
73,982
72,438
720,724
2,257,382
1,611,858
36,743
1
Bank overdraft
Bank loan
Trade Creditors
79,614
375,148
420,640
1,546,972
2,319,503
1,741,715
169,194
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
total current liabilities
79,614
375,148
420,640
1,546,972
2,319,503
1,741,715
169,194
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
621,681
48,240
provisions
total long term liabilities
621,681
48,240
total liabilities
701,295
423,388
420,640
1,546,972
2,319,503
1,741,715
169,194
net assets
-382,386
-349,406
-348,202
-826,248
-62,121
-129,857
-132,451
1
total shareholders funds
-382,386
-349,406
-348,202
-826,248
-62,121
-129,857
-132,451
1
Feb 2024
Feb 2023
Feb 2022
Feb 2021
Feb 2020
Feb 2019
Feb 2018
Feb 2017
Feb 2016
Feb 2015
Operating Activities
Operating Profit
-32,980
-1,204
590,180
-764,127
83,625
3,202
-132,452
1
Depreciation
Amortisation
Tax
-112,134
-15,889
-608
Stock
Debtors
250,834
2,544
-647,286
-1,197,398
294,806
1,537,396
13,502
1
Creditors
-295,534
-45,492
-1,126,332
-772,531
577,788
1,572,521
169,194
Accruals and Deferred Income
Deferred Taxes & Provisions
Cash flow from operations
-579,348
-49,240
-1,000
-339,260
350,718
37,719
23,240
Investing Activities
capital expenditure
5,907
1,000
1,000
339,260
-350,718
-37,719
-23,240
Change in Investments
cash flow from investments
5,907
1,000
1,000
339,260
-350,718
-37,719
-23,240
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
573,441
48,240
share issue
interest
cash flow from financing
573,441
48,240
cash and cash equivalents
cash
overdraft
change in cash
luxeco ltd Credit Report and Business Information
Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
Get a comprehensive credit check for luxeco ltd. Get real-time insights into luxeco ltd's credit score, group structure and payment trends.
Perform a competitor analysis for luxeco ltd by selecting its closest rivals, whether from the PROFESSIONAL, SCIENTIFIC AND TECHNICAL ACTIVITIES sector, other small companies, companies in BS5 area or any other competitors across 12 key performance metrics.
luxeco ltd Ownership
LUXECO LTD group structure
Luxeco Ltd has no subsidiary companies.
Ultimate parent company
LUXECO LTD
08890202
LUXECO LTD Shareholders
The sole shareholder of Luxeco Ltd is David Wilmot.
david wilmot
100%
luxeco ltd directors
Luxeco Ltd currently has 1 director, Mr David Wilmot serving since Nov 2018.
66190 - Other activities auxiliary to financial services, except insurance and pension funding
incorporation date
February 2014
age
11
incorporated
UK
ultimate parent company
None
accounts
Micro-Entity Accounts
last accounts submitted
February 2024
previous names
lochborough limited (November 2015)
accountant
-
auditor
-
address
152 lawrence hill, bristol, BS5 0DN
Bank
-
Legal Advisor
-
luxeco 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 luxeco ltd.
luxeco ltd Capital Raised & Share Issues BETA
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