Activities of patent and copyright agents; other legal activities (other than those of barristers and solicitors) n.e.c.
Registered Address
suite 101, lumina business centre, enfield, EN1 1FS
Website
-
lexturkey limitedEstimated Valuation
£18.7k
Pomanda estimates the enterprise value of LEXTURKEY LIMITED at £18.7k based on a Turnover of £42.3k and 0.44x industry multiple (adjusted for size and gross margin).
lexturkey limitedEstimated Valuation
£2.9k
Pomanda estimates the enterprise value of LEXTURKEY LIMITED at £2.9k based on an EBITDA of £1.1k and a 2.55x industry multiple (adjusted for size and gross margin).
lexturkey limitedEstimated Valuation
£1.5k
Pomanda estimates the enterprise value of LEXTURKEY LIMITED at £1.5k based on Net Assets of £868 and 1.74x industry multiple (adjusted for liquidity).
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Lexturkey LimitedOverview
Lexturkey Limited is a live company located in enfield, EN1 1FS with a Companies House number of 09403595. It operates in the activities of patent and copyright agents sector, SIC Code 69109. Founded in January 2015, it's largest shareholder is
duygu ozguven
with a 100% stake. Lexturkey Limited is a established,
micro sized company, Pomanda has estimated its turnover at
£42.3k with
declining
growth in recent years.
Pomanda's financial health check has awarded Lexturkey 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 Rating1out of 5
1 Strong
1 Regular
8 Weak
Size
annual sales of £42.3k, make it smaller than the average company (£733k)
£42.3k - Lexturkey Limited
£733k - Industry AVG
Growth
3 year (CAGR) sales growth of -9%, show it is growing at a slower rate (8.8%)
-9% - Lexturkey Limited
8.8% - Industry AVG
Production
with a gross margin of 26.7%, this company has a higher cost of product (54.5%)
26.7% - Lexturkey Limited
54.5% - Industry AVG
Profitability
an operating margin of 2.7% make it less profitable than the average company (7.7%)
2.7% - Lexturkey Limited
7.7% - Industry AVG
Employees
with 1 employees, this is below the industry average (8)
1 - Lexturkey Limited
8 - Industry AVG
Pay Structure
on an average salary of £35.2k, the company has an equivalent pay structure (£35.2k)
£35.2k - Lexturkey Limited
£35.2k - Industry AVG
Efficiency
resulting in sales per employee of £42.3k, this is less efficient (£71.8k)
£42.3k - Lexturkey Limited
£71.8k - Industry AVG
Debtor Days
it gets paid by customers after 114 days, this is later than average (60 days)
114 days - Lexturkey Limited
60 days - Industry AVG
Creditor Days
its suppliers are paid after 116 days, this is slower than average (17 days)
116 days - Lexturkey Limited
17 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Lexturkey Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Lexturkey Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 96.7%, this is a higher level of debt than the average (52.7%)
96.7% - Lexturkey Limited
52.7% - Industry AVG
LEXTURKEY LIMITED financials
EXPORT
Lexturkey Limited's latest turnover from January 2024 is estimated at £42.3 thousand and the company has net assets of £868. According to their latest financial statements, Lexturkey Limited has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Jan 2024
Jan 2023
Jan 2022
Jan 2021
Jan 2020
Jan 2019
Jan 2018
Jan 2017
Jan 2016
Turnover
42,341
49,067
51,381
56,523
46,452
50,731
14,004
11,645
10,698
Other Income Or Grants
Cost Of Sales
31,040
32,654
33,738
34,108
28,799
33,188
9,110
7,175
6,407
Gross Profit
11,301
16,413
17,644
22,415
17,653
17,543
4,894
4,470
4,291
Admin Expenses
10,169
16,434
17,681
22,541
19,006
16,818
4,743
10,730
-4,541
Operating Profit
1,132
-21
-37
-126
-1,353
725
151
-6,260
8,832
Interest Payable
Interest Receivable
16
31
Pre-Tax Profit
1,132
-21
-37
-126
-1,353
725
151
-6,244
8,864
Tax
-283
-138
-29
-1,773
Profit After Tax
849
-21
-37
-126
-1,353
587
122
-6,244
7,091
Dividends Paid
Retained Profit
849
-21
-37
-126
-1,353
587
122
-6,244
7,091
Employee Costs
35,177
31,675
28,298
29,263
30,524
29,854
31,231
36,946
39,227
Number Of Employees
1
1
1
1
1
1
1
1
1
EBITDA*
1,132
-21
-37
-126
-1,353
725
151
-6,260
8,832
* Earnings Before Interest, Tax, Depreciation and Amortisation
Jan 2024
Jan 2023
Jan 2022
Jan 2021
Jan 2020
Jan 2019
Jan 2018
Jan 2017
Jan 2016
Tangible Assets
12,616
12,616
12,616
12,616
12,616
12,616
12,441
12,171
863
Intangible Assets
5,000
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
12,616
12,616
12,616
12,616
12,616
12,616
12,441
12,171
5,863
Stock & work in progress
Trade Debtors
13,327
23,760
26,748
23,860
18,704
19,337
5,896
3,826
Group Debtors
Misc Debtors
Cash
12,543
misc current assets
total current assets
13,327
23,760
26,748
23,860
18,704
19,337
5,896
3,826
12,543
total assets
25,943
36,376
39,364
36,476
31,320
31,953
18,337
15,997
18,406
Bank overdraft
Bank loan
Trade Creditors
9,925
21,207
24,174
21,249
15,967
15,247
2,818
11,314
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
total current liabilities
9,925
21,207
24,174
21,249
15,967
15,247
2,818
11,314
loans
hp & lease commitments
Accruals and Deferred Income
600
600
600
600
600
600
600
other liabilities
14,550
14,550
14,550
14,550
14,550
14,550
14,550
14,550
provisions
total long term liabilities
15,150
15,150
15,150
15,150
15,150
15,150
14,550
15,150
total liabilities
25,075
36,357
39,324
36,399
31,117
30,397
17,368
15,150
11,314
net assets
868
19
40
77
203
1,556
969
847
7,092
total shareholders funds
868
19
40
77
203
1,556
969
847
7,092
Jan 2024
Jan 2023
Jan 2022
Jan 2021
Jan 2020
Jan 2019
Jan 2018
Jan 2017
Jan 2016
Operating Activities
Operating Profit
1,132
-21
-37
-126
-1,353
725
151
-6,260
8,832
Depreciation
Amortisation
Tax
-283
-138
-29
-1,773
Stock
Debtors
-10,433
-2,988
2,888
5,156
-633
13,441
2,070
3,826
Creditors
-11,282
-2,967
2,925
5,282
720
12,429
2,818
-11,314
11,314
Accruals and Deferred Income
600
-600
600
Deferred Taxes & Provisions
Cash flow from operations
175
270
-20,800
18,373
Investing Activities
capital expenditure
-175
-270
-6,308
-5,863
Change in Investments
cash flow from investments
-175
-270
-6,308
-5,863
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
14,550
share issue
-1
1
interest
16
31
cash flow from financing
14,565
32
cash and cash equivalents
cash
-12,543
12,543
overdraft
change in cash
-12,543
12,543
lexturkey limited 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 lexturkey limited. Get real-time insights into lexturkey limited's credit score, group structure and payment trends.
Perform a competitor analysis for lexturkey limited by selecting its closest rivals, whether from the PROFESSIONAL, SCIENTIFIC AND TECHNICAL ACTIVITIES sector, other micro companies, companies in EN1 area or any other competitors across 12 key performance metrics.
lexturkey limited Ownership
LEXTURKEY LIMITED group structure
Lexturkey Limited has no subsidiary companies.
Ultimate parent company
LEXTURKEY LIMITED
09403595
LEXTURKEY LIMITED Shareholders
The sole shareholder of Lexturkey Limited is Duygu Ozguven.
duygu ozguven
100%
lexturkey limited directors
Lexturkey Limited currently has 1 director, Mrs Duygu Ozguven serving since Jan 2015.
69109 - Activities of patent and copyright agents; other legal activities (other than those of barristers and solicitors) n.e.c.
incorporation date
January 2015
age
10
incorporated
UK
ultimate parent company
None
accounts
Micro-Entity Accounts
last accounts submitted
January 2024
previous names
N/A
accountant
-
auditor
-
address
suite 101, lumina business centre, enfield, EN1 1FS
Bank
-
Legal Advisor
-
lexturkey 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 lexturkey limited.
lexturkey 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.
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lexturkey limitedCompanies House Filings - See Documents
