lexican ltd
lexican ltd Company Information
Company Number
09437924
Next Accounts
34 days late
Directors
Shareholders
zouhra lamrabet mimi
Group Structure
View All
Industry
Other personal service activities n.e.c.
Registered Address
suite 2 244 a kilburn high road, london, NW6 2BS
Website
www.esmeraldacleaningltd.comlexican ltd Estimated Valuation
Pomanda estimates the enterprise value of LEXICAN LTD at £10.4k based on a Turnover of £19.7k and 0.53x industry multiple (adjusted for size and gross margin).
lexican ltd Estimated Valuation
Pomanda estimates the enterprise value of LEXICAN LTD at £0 based on an EBITDA of £-290 and a 3.12x industry multiple (adjusted for size and gross margin).
lexican ltd Estimated Valuation
Pomanda estimates the enterprise value of LEXICAN LTD at £2.3k based on Net Assets of £1k and 2.27x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
Lexican Ltd Overview
Lexican Ltd is a live company located in london, NW6 2BS with a Companies House number of 09437924. It operates in the other service activities n.e.c. sector, SIC Code 96090. Founded in February 2015, it's largest shareholder is zouhra lamrabet mimi with a 100% stake. Lexican Ltd is a established, micro sized company, Pomanda has estimated its turnover at £19.7k with declining growth in recent years.
Upgrade for unlimited company reports & a free credit check
Lexican Ltd Health Check
Pomanda's financial health check has awarded Lexican Ltd a 1 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 6 areas for improvement. Company Health Check FAQs
1 Strong
1 Regular
6 Weak
Size
annual sales of £19.7k, make it smaller than the average company (£826.3k)
- Lexican Ltd
£826.3k - Industry AVG
Growth
3 year (CAGR) sales growth of -16%, show it is growing at a slower rate (5.4%)
- Lexican Ltd
5.4% - Industry AVG
Production
with a gross margin of 19.4%, this company has a higher cost of product (40.6%)
- Lexican Ltd
40.6% - Industry AVG
Profitability
an operating margin of -1.5% make it less profitable than the average company (6.5%)
- Lexican Ltd
6.5% - Industry AVG
Employees
with 1 employees, this is below the industry average (14)
1 - Lexican Ltd
14 - Industry AVG
Pay Structure
on an average salary of £28.2k, the company has an equivalent pay structure (£28.2k)
- Lexican Ltd
£28.2k - Industry AVG
Efficiency
resulting in sales per employee of £19.7k, this is less efficient (£72.3k)
- Lexican Ltd
£72.3k - Industry AVG
Debtor Days
it gets paid by customers after 18 days, this is earlier than average (28 days)
- Lexican Ltd
28 days - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- Lexican Ltd
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Lexican Ltd
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Lexican Ltd
- - Industry AVG
Debt Level
There is insufficient data available for this Key Performance Indicator!
- - Lexican Ltd
- - Industry AVG
LEXICAN LTD financials
Lexican Ltd's latest turnover from March 2023 is estimated at £19.7 thousand and the company has net assets of £1 thousand. According to their latest financial statements, Lexican Ltd has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Feb 2016 | |
|---|---|---|---|---|---|---|---|---|
| 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 | 3 | 3 | 2 | 2 | |||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Feb 2016 | |
|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 1,000 | 38,867 | 54,624 | 1,000 | 1,000 | 3,220 | 3,476 | 2,330 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 355 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 1,000 | 38,867 | 54,624 | 1,000 | 1,000 | 3,220 | 3,476 | 2,685 |
| total assets | 1,000 | 38,867 | 54,624 | 1,000 | 1,000 | 3,220 | 3,476 | 2,685 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 0 | 0 | 0 | 0 | 0 | 1,330 | 1,791 | 337 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other short term finances | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current liabilities | 0 | 0 | 0 | 0 | 0 | 1,330 | 1,791 | 337 |
| loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 0 | 37,577 | 50,000 | 0 | 0 | 0 | 0 | 0 |
| provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 0 | 37,577 | 50,000 | 0 | 0 | 0 | 0 | 0 |
| total liabilities | 0 | 37,577 | 50,000 | 0 | 0 | 1,330 | 1,791 | 337 |
| net assets | 1,000 | 1,290 | 4,624 | 1,000 | 1,000 | 1,890 | 1,685 | 2,348 |
| total shareholders funds | 1,000 | 1,290 | 4,624 | 1,000 | 1,000 | 1,890 | 1,685 | 2,348 |
| Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Feb 2016 | |
|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||
| Operating Profit | ||||||||
| Depreciation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax | ||||||||
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | -37,867 | -15,757 | 53,624 | 0 | -2,220 | -256 | 1,146 | 2,330 |
| Creditors | 0 | 0 | 0 | 0 | -1,330 | -461 | 1,454 | 337 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | ||||||||
| Investing Activities | ||||||||
| capital expenditure | ||||||||
| Change in Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| cash flow from investments | ||||||||
| Financing Activities | ||||||||
| Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long term loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | -37,577 | -12,423 | 50,000 | 0 | 0 | 0 | 0 | 0 |
| share issue | ||||||||
| interest | ||||||||
| cash flow from financing | ||||||||
| cash and cash equivalents | ||||||||
| cash | 0 | 0 | 0 | 0 | 0 | 0 | -355 | 355 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | 0 | 0 | 0 | 0 | 0 | 0 | -355 | 355 |
lexican ltd Credit Report and Business Information
Lexican Ltd Competitor Analysis
Perform a competitor analysis for lexican ltd by selecting its closest rivals, whether from the OTHER SERVICE ACTIVITIES sector, other micro companies, companies in NW6 area or any other competitors across 12 key performance metrics.
lexican ltd Ownership
LEXICAN LTD group structure
Lexican Ltd has no subsidiary companies.
Ultimate parent company
LEXICAN LTD
09437924
lexican ltd directors
Lexican Ltd currently has 1 director, Mr Paul Vennells serving since Jan 2024.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Paul Vennells | England | 44 years | Jan 2024 | - | Director |
P&L
March 2023turnover
19.7k
-87%
operating profit
-290
0%
gross margin
19.4%
+4.81%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2023net assets
1k
-0.22%
total assets
1k
-0.97%
cash
0
0%
net assets
Total assets minus all liabilities
lexican ltd company details
company number
09437924
Type
Private limited with Share Capital
industry
96090 - Other personal service activities n.e.c.
incorporation date
February 2015
age
10
incorporated
UK
ultimate parent company
accounts
Micro-Entity Accounts
last accounts submitted
March 2023
previous names
esmeralda cleaning ltd (November 2021)
accountant
-
auditor
-
address
suite 2 244 a kilburn high road, london, NW6 2BS
Bank
-
Legal Advisor
-
lexican 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 lexican ltd.
lexican 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.
Click to start generating capital raising & share issue transactions for LEXICAN LTD. This can take several minutes, an email will notify you when this has completed.
lexican ltd Companies House Filings - See Documents
| date | description | view/download |
|---|
