luxpak ltd
luxpak ltd Estimated Valuation
Pomanda estimates the enterprise value of LUXPAK LTD at £2.6m based on a Turnover of £3.7m and 0.71x industry multiple (adjusted for size and gross margin).
luxpak ltd Estimated Valuation
Pomanda estimates the enterprise value of LUXPAK LTD at £0 based on an EBITDA of £-42.2k and a 4.75x industry multiple (adjusted for size and gross margin).
luxpak ltd Estimated Valuation
Pomanda estimates the enterprise value of LUXPAK LTD at £6.1m based on Net Assets of £2.8m and 2.14x industry multiple (adjusted for liquidity).
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Luxpak Ltd Overview
Luxpak Ltd is a live company located in peterborough, PE2 6XU with a Companies House number of 09431228. It operates in the other manufacturing n.e.c. sector, SIC Code 32990. Founded in February 2015, it's largest shareholder is luxpak holdings ltd with a 100% stake. Luxpak Ltd is a established, small sized company, Pomanda has estimated its turnover at £3.7m with healthy growth in recent years.
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Luxpak Ltd Health Check
Pomanda's financial health check has awarded Luxpak Ltd a 4.5 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 4 areas for improvement. Company Health Check FAQs
4 Strong
4 Regular
4 Weak
Size
annual sales of £3.7m, make it smaller than the average company (£14.1m)
- Luxpak Ltd
£14.1m - Industry AVG
Growth
3 year (CAGR) sales growth of 11%, show it is growing at a faster rate (6.4%)
- Luxpak Ltd
6.4% - Industry AVG
Production
with a gross margin of 30.2%, this company has a comparable cost of product (30.2%)
- Luxpak Ltd
30.2% - Industry AVG
Profitability
an operating margin of -4% make it less profitable than the average company (6.4%)
- Luxpak Ltd
6.4% - Industry AVG
Employees
with 27 employees, this is below the industry average (70)
27 - Luxpak Ltd
70 - Industry AVG
Pay Structure
on an average salary of £42.8k, the company has an equivalent pay structure (£42.8k)
- Luxpak Ltd
£42.8k - Industry AVG
Efficiency
resulting in sales per employee of £137.6k, this is less efficient (£185.8k)
- Luxpak Ltd
£185.8k - Industry AVG
Debtor Days
it gets paid by customers after 61 days, this is near the average (53 days)
- Luxpak Ltd
53 days - Industry AVG
Creditor Days
its suppliers are paid after 60 days, this is slower than average (40 days)
- Luxpak Ltd
40 days - Industry AVG
Stock Days
it holds stock equivalent to 77 days, this is in line with average (68 days)
- Luxpak Ltd
68 days - Industry AVG
Cash Balance
has cash to cover current liabilities for 119 weeks, this is more cash available to meet short term requirements (12 weeks)
119 weeks - Luxpak Ltd
12 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 27.6%, this is a lower level of debt than the average (47.7%)
27.6% - Luxpak Ltd
47.7% - Industry AVG
LUXPAK LTD financials
Luxpak Ltd's latest turnover from December 2023 is estimated at £3.7 million and the company has net assets of £2.8 million. According to their latest financial statements, Luxpak Ltd has 27 employees and maintains cash reserves of £2.4 million as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | |
|---|---|---|---|---|---|---|---|---|---|
| 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 | 678,492 | 564,152 | 504,934 | ||||||
| Number Of Employees | 27 | 20 | 23 | 28 | 23 | 19 | 20 | ||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | |
|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 173,524 | 135,319 | 103,179 | 87,819 | 129,750 | 166,845 | 191,827 | 217,018 | 85,337 |
| Intangible Assets | 66,667 | 116,667 | 116,667 | 216,667 | 266,667 | 316,667 | 366,667 | 416,667 | 466,667 |
| Investments & Other | 451 | ||||||||
| Debtors (Due After 1 year) | |||||||||
| Total Fixed Assets | 240,191 | 251,986 | 219,846 | 304,486 | 396,417 | 483,512 | 558,494 | 633,685 | 552,455 |
| Stock & work in progress | 549,878 | 473,579 | 480,436 | 207,450 | 292,855 | 261,344 | 213,294 | 56,243 | 80,172 |
| Trade Debtors | 629,758 | 1,214,069 | 1,214,069 | 583,754 | 668,414 | 664,988 | 487,805 | 510,585 | 437,066 |
| Group Debtors | 501 | ||||||||
| Misc Debtors | 36,286 | 35,045 | 35,045 | 54,696 | 52,049 | 57,742 | 19,249 | 33,166 | 23,642 |
| Cash | 2,410,295 | 2,183,843 | 2,183,843 | 1,106,069 | 714,181 | 701,337 | 529,897 | 667,003 | 350,119 |
| misc current assets | 53,523 | 189,013 | 189,013 | 54,219 | 10,872 | ||||
| total current assets | 3,679,740 | 4,095,549 | 4,102,907 | 2,006,188 | 1,738,371 | 1,685,411 | 1,250,245 | 1,266,997 | 890,999 |
| total assets | 3,919,931 | 4,347,535 | 4,322,753 | 2,310,674 | 2,134,788 | 2,168,923 | 1,808,739 | 1,900,682 | 1,443,454 |
| Bank overdraft | |||||||||
| Bank loan | |||||||||
| Trade Creditors | 430,230 | 320,535 | 320,532 | 234,415 | 385,814 | 438,800 | 289,621 | 341,061 | 203,950 |
| Group/Directors Accounts | 130,199 | 130,199 | |||||||
| other short term finances | |||||||||
| hp & lease commitments | 29,164 | 34,572 | |||||||
| other current liabilities | 485,474 | 1,013,102 | 1,117,738 | 326,291 | 345,484 | 510,688 | 628,446 | 778,773 | 861,799 |
| total current liabilities | 1,045,903 | 1,463,836 | 1,438,270 | 589,870 | 765,870 | 949,488 | 918,067 | 1,119,834 | 1,065,749 |
| loans | |||||||||
| hp & lease commitments | 3,863 | 32,671 | |||||||
| Accruals and Deferred Income | |||||||||
| other liabilities | 75,000 | 205,609 | 234,929 | 258,778 | 153,739 | ||||
| provisions | 34,384 | 17,353 | 15,892 | 12,381 | 18,680 | 24,699 | 28,045 | 29,622 | |
| total long term liabilities | 34,384 | 17,353 | 15,892 | 16,244 | 126,351 | 230,308 | 262,974 | 288,400 | 153,739 |
| total liabilities | 1,080,287 | 1,481,189 | 1,454,162 | 606,114 | 892,221 | 1,179,796 | 1,181,041 | 1,408,234 | 1,219,488 |
| net assets | 2,839,644 | 2,866,346 | 2,868,591 | 1,704,560 | 1,242,567 | 989,127 | 627,698 | 492,448 | 223,966 |
| total shareholders funds | 2,839,644 | 2,866,346 | 2,868,591 | 1,704,560 | 1,242,567 | 989,127 | 627,698 | 492,448 | 223,966 |
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | |
|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||
| Operating Profit | |||||||||
| Depreciation | 55,120 | 35,232 | 40,048 | 68,210 | 67,993 | 68,596 | 68,453 | 42,443 | 29,515 |
| Amortisation | 50,000 | 50,000 | 50,000 | 50,000 | 50,000 | 50,000 | 50,000 | 50,000 | 33,333 |
| Tax | |||||||||
| Stock | 76,299 | -6,857 | 272,986 | -85,405 | 31,511 | 48,050 | 157,051 | -23,929 | 80,172 |
| Debtors | -583,070 | -501 | 611,165 | -82,013 | -2,267 | 215,676 | -36,697 | 83,043 | 460,708 |
| Creditors | 109,695 | 3 | 86,117 | -151,399 | -52,986 | 149,179 | -51,440 | 137,111 | 203,950 |
| Accruals and Deferred Income | -527,628 | -104,636 | 791,447 | -19,193 | -165,204 | -117,758 | -150,327 | -83,026 | 861,799 |
| Deferred Taxes & Provisions | 17,031 | 1,461 | 3,511 | -6,299 | -6,019 | -3,346 | -1,577 | 29,622 | |
| Cash flow from operations | |||||||||
| Investing Activities | |||||||||
| capital expenditure | |||||||||
| Change in Investments | -451 | 451 | |||||||
| cash flow from investments | |||||||||
| Financing Activities | |||||||||
| Bank loans | |||||||||
| Group/Directors Accounts | 130,199 | ||||||||
| Other Short Term Loans | |||||||||
| Long term loans | |||||||||
| Hire Purchase and Lease Commitments | -33,027 | -34,216 | 67,243 | ||||||
| other long term liabilities | -75,000 | -130,609 | -29,320 | -23,849 | 105,039 | 153,739 | |||
| share issue | |||||||||
| interest | |||||||||
| cash flow from financing | |||||||||
| cash and cash equivalents | |||||||||
| cash | 226,452 | 1,077,774 | 391,888 | 12,844 | 171,440 | -137,106 | 316,884 | 350,119 | |
| overdraft | |||||||||
| change in cash | 226,452 | 1,077,774 | 391,888 | 12,844 | 171,440 | -137,106 | 316,884 | 350,119 |
luxpak ltd Credit Report and Business Information
Luxpak Ltd Competitor Analysis
Perform a competitor analysis for luxpak ltd by selecting its closest rivals, whether from the MANUFACTURING sector, other small companies, companies in PE2 area or any other competitors across 12 key performance metrics.
luxpak ltd Ownership
LUXPAK LTD group structure
Luxpak Ltd has no subsidiary companies.
Ultimate parent company
LUXPAK LTD
09431228
luxpak ltd directors
Luxpak Ltd currently has 3 directors. The longest serving directors include Mr Ian Lyon (Feb 2015) and Mr Roy Lyon (Feb 2015).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Ian Lyon | 53 years | Feb 2015 | - | Director | |
| Mr Roy Lyon | United Kingdom | 50 years | Feb 2015 | - | Director |
| Mr Roger Lyon | England | 42 years | Feb 2015 | - | Director |
P&L
December 2023turnover
3.7m
-15%
operating profit
-147.3k
0%
gross margin
30.3%
+1.1%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2023net assets
2.8m
-0.01%
total assets
3.9m
-0.1%
cash
2.4m
+0.1%
net assets
Total assets minus all liabilities
luxpak ltd company details
company number
09431228
Type
Private limited with Share Capital
industry
32990 - Other manufacturing n.e.c.
incorporation date
February 2015
age
10
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
December 2023
previous names
N/A
accountant
TC GROUP
auditor
-
address
innovation house bakewell road, orton southgate, peterborough, PE2 6XU
Bank
-
Legal Advisor
-
luxpak 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 luxpak ltd.
luxpak ltd 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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luxpak ltd Companies House Filings - See Documents
| date | description | view/download |
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