luxury spas direct limited
luxury spas direct limited Company Information
Company Number
09629659
Next Accounts
Sep 2025
Industry
Other retail sale not in stores, stalls or markets
Directors
Shareholders
jonathon colin lynch
Group Structure
View All
Contact
Registered Address
unit 12, old mill industrial estate, preston, lancs, PR5 6SY
Website
www.luxuryspasdirect.co.ukluxury spas direct limited Estimated Valuation
Pomanda estimates the enterprise value of LUXURY SPAS DIRECT LIMITED at £65.1k based on a Turnover of £213k and 0.31x industry multiple (adjusted for size and gross margin).
luxury spas direct limited Estimated Valuation
Pomanda estimates the enterprise value of LUXURY SPAS DIRECT LIMITED at £4.3k based on an EBITDA of £1.4k and a 3x industry multiple (adjusted for size and gross margin).
luxury spas direct limited Estimated Valuation
Pomanda estimates the enterprise value of LUXURY SPAS DIRECT LIMITED at £93.8k based on Net Assets of £47.8k and 1.96x industry multiple (adjusted for liquidity).
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Luxury Spas Direct Limited Overview
Luxury Spas Direct Limited is a live company located in preston, PR5 6SY with a Companies House number of 09629659. It operates in the other retail sale not in stores, stalls or markets sector, SIC Code 47990. Founded in June 2015, it's largest shareholder is jonathon colin lynch with a 100% stake. Luxury Spas Direct Limited is a young, micro sized company, Pomanda has estimated its turnover at £213k with healthy growth in recent years.
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Luxury Spas Direct Limited Health Check
Pomanda's financial health check has awarded Luxury Spas Direct Limited 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
2 Strong
3 Regular
7 Weak
Size
annual sales of £213k, make it smaller than the average company (£1.6m)
- Luxury Spas Direct Limited
£1.6m - Industry AVG
Growth
3 year (CAGR) sales growth of 5%, show it is growing at a slower rate (9%)
- Luxury Spas Direct Limited
9% - Industry AVG
Production
with a gross margin of 31.6%, this company has a comparable cost of product (31.6%)
- Luxury Spas Direct Limited
31.6% - Industry AVG
Profitability
an operating margin of -5.8% make it less profitable than the average company (4.5%)
- Luxury Spas Direct Limited
4.5% - Industry AVG
Employees
with 1 employees, this is below the industry average (14)
1 - Luxury Spas Direct Limited
14 - Industry AVG
Pay Structure
on an average salary of £37.1k, the company has an equivalent pay structure (£37.1k)
- Luxury Spas Direct Limited
£37.1k - Industry AVG
Efficiency
resulting in sales per employee of £213k, this is equally as efficient (£219.8k)
- Luxury Spas Direct Limited
£219.8k - Industry AVG
Debtor Days
it gets paid by customers after 4 days, this is earlier than average (33 days)
- Luxury Spas Direct Limited
33 days - Industry AVG
Creditor Days
its suppliers are paid after 95 days, this is slower than average (36 days)
- Luxury Spas Direct Limited
36 days - Industry AVG
Stock Days
it holds stock equivalent to 320 days, this is more than average (73 days)
- Luxury Spas Direct Limited
73 days - Industry AVG
Cash Balance
has cash to cover current liabilities for 0 weeks, this is less cash available to meet short term requirements (22 weeks)
0 weeks - Luxury Spas Direct Limited
22 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 78.3%, this is a higher level of debt than the average (61.3%)
78.3% - Luxury Spas Direct Limited
61.3% - Industry AVG
LUXURY SPAS DIRECT LIMITED financials
Luxury Spas Direct Limited's latest turnover from December 2023 is estimated at £213 thousand and the company has net assets of £47.8 thousand. According to their latest financial statements, Luxury Spas Direct Limited has 1 employee and maintains cash reserves of £3.2 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Jun 2018 | Jun 2017 | Jun 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 | 4 | 1 | 1 | |||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Jun 2018 | Jun 2017 | Jun 2016 | |
|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 6,093 | 19,143 | 33,978 | 47,716 | 62,381 | 0 | 0 | 0 |
| Intangible Assets | 370 | 1,119 | 1,868 | 2,617 | 3,366 | 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 | 6,463 | 20,262 | 35,846 | 50,333 | 65,747 | 0 | 0 | 0 |
| Stock & work in progress | 128,086 | 182,476 | 167,043 | 66,576 | 60,004 | 0 | 0 | 0 |
| Trade Debtors | 2,533 | 446 | 801 | 238 | 0 | 0 | 0 | 0 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 80,188 | 81,927 | 12,005 | 5,153 | 13,074 | 0 | 0 | 0 |
| Cash | 3,228 | 11,667 | 46,275 | 21,593 | 14,274 | 0 | 0 | 0 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 214,035 | 276,516 | 226,124 | 93,560 | 87,352 | 0 | 0 | 0 |
| total assets | 220,498 | 296,778 | 261,970 | 143,893 | 153,099 | 0 | 0 | 0 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 38,026 | 56,978 | 69,308 | 47,419 | 98,960 | 0 | 0 | 0 |
| 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 | 134,685 | 180,050 | 139,271 | 87,323 | 97,185 | 0 | 0 | 0 |
| total current liabilities | 172,711 | 237,028 | 208,579 | 134,742 | 196,145 | 0 | 0 | 0 |
| 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| provisions | 0 | 0 | 64 | 64 | 0 | 0 | 0 | 0 |
| total long term liabilities | 0 | 0 | 64 | 64 | 0 | 0 | 0 | 0 |
| total liabilities | 172,711 | 237,028 | 208,643 | 134,806 | 196,145 | 0 | 0 | 0 |
| net assets | 47,787 | 59,750 | 53,327 | 9,087 | -43,046 | 0 | 0 | 0 |
| total shareholders funds | 47,787 | 59,750 | 53,327 | 9,087 | -43,046 | 0 | 0 | 0 |
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Jun 2018 | Jun 2017 | Jun 2016 | |
|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||
| Operating Profit | ||||||||
| Depreciation | 13,050 | 14,835 | 15,549 | 15,075 | 7,548 | |||
| Amortisation | 749 | 749 | 749 | 749 | 377 | |||
| Tax | ||||||||
| Stock | -54,390 | 15,433 | 100,467 | 6,572 | 60,004 | 0 | 0 | 0 |
| Debtors | 348 | 69,567 | 7,415 | -7,683 | 13,074 | 0 | 0 | 0 |
| Creditors | -18,952 | -12,330 | 21,889 | -51,541 | 98,960 | 0 | 0 | 0 |
| Accruals and Deferred Income | -45,365 | 40,779 | 51,948 | -9,862 | 97,185 | 0 | 0 | 0 |
| Deferred Taxes & Provisions | 0 | -64 | 0 | 64 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| share issue | ||||||||
| interest | ||||||||
| cash flow from financing | ||||||||
| cash and cash equivalents | ||||||||
| cash | -8,439 | -34,608 | 24,682 | 7,319 | 14,274 | 0 | 0 | 0 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | -8,439 | -34,608 | 24,682 | 7,319 | 14,274 | 0 | 0 | 0 |
luxury spas direct limited Credit Report and Business Information
Luxury Spas Direct Limited Competitor Analysis
Perform a competitor analysis for luxury spas direct limited by selecting its closest rivals, whether from the WHOLESALE AND RETAIL TRADE; REPAIR OF MOTOR VEHICLES AND MOTORCYCLES sector, other micro companies, companies in PR5 area or any other competitors across 12 key performance metrics.
luxury spas direct limited Ownership
LUXURY SPAS DIRECT LIMITED group structure
Luxury Spas Direct Limited has no subsidiary companies.
Ultimate parent company
LUXURY SPAS DIRECT LIMITED
09629659
luxury spas direct limited directors
Luxury Spas Direct Limited currently has 1 director, Mr Jonathon Lynch serving since Jun 2015.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Jonathon Lynch | United Kingdom | 50 years | Jun 2015 | - | Director |
P&L
December 2023turnover
213k
-41%
operating profit
-12.4k
0%
gross margin
31.7%
+0.07%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2023net assets
47.8k
-0.2%
total assets
220.5k
-0.26%
cash
3.2k
-0.72%
net assets
Total assets minus all liabilities
Similar Companies
luxury spas direct limited company details
company number
09629659
Type
Private limited with Share Capital
industry
47990 - Other retail sale not in stores, stalls or markets
incorporation date
June 2015
age
9
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
December 2023
previous names
contact t (February 2019)
accountant
-
auditor
-
address
unit 12, old mill industrial estate, preston, lancs, PR5 6SY
Bank
-
Legal Advisor
-
luxury spas direct 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 luxury spas direct limited.
luxury spas direct limited Companies House Filings - See Documents
| date | description | view/download |
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