Pomanda estimates the enterprise value of LEXON (G.B.) LIMITED at £2m based on a Turnover of £5.3m and 0.37x industry multiple (adjusted for size and gross margin).
lexon (g.b.) limitedEstimated Valuation
£367.9k
Pomanda estimates the enterprise value of LEXON (G.B.) LIMITED at £367.9k based on an EBITDA of £124.9k and a 2.95x industry multiple (adjusted for size and gross margin).
lexon (g.b.) limitedEstimated Valuation
£676.9k
Pomanda estimates the enterprise value of LEXON (G.B.) LIMITED at £676.9k based on Net Assets of £446.4k and 1.52x industry multiple (adjusted for liquidity).
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Lexon (g.b.) LimitedOverview
Lexon (g.b.) Limited is a live company located in cardiff, CF10 4BY with a Companies House number of 09671486. It operates in the manufacture of corrugated paper and paperboard, sacks and bags sector, SIC Code 17211. Founded in July 2015, it's largest shareholder is
edward garth davis
with a 92.3% stake. Lexon (g.b.) Limited is a established,
mid sized company, Pomanda has estimated its turnover at
£5.3m with
high
growth in recent years.
Pomanda's financial health check has awarded Lexon (G.B.) Limited a 1.5 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 8 areas for improvement. Company Health Check FAQs
Health Rating1.5out of 5
2 Strong
2 Regular
8 Weak
Size
annual sales of £5.3m, make it smaller than the average company (£17m)
£5.3m - Lexon (g.b.) Limited
£17m - Industry AVG
Growth
3 year (CAGR) sales growth of 19%, show it is growing at a faster rate (6.8%)
19% - Lexon (g.b.) Limited
6.8% - Industry AVG
Production
with a gross margin of 20.9%, this company has a higher cost of product (27.6%)
20.9% - Lexon (g.b.) Limited
27.6% - Industry AVG
Profitability
an operating margin of -3.1% make it less profitable than the average company (4.6%)
-3.1% - Lexon (g.b.) Limited
4.6% - Industry AVG
Employees
with 62 employees, this is below the industry average (83)
62 - Lexon (g.b.) Limited
83 - Industry AVG
Pay Structure
on an average salary of £35.7k, the company has an equivalent pay structure (£35.7k)
£35.7k - Lexon (g.b.) Limited
£35.7k - Industry AVG
Efficiency
resulting in sales per employee of £85.3k, this is less efficient (£184.7k)
£85.3k - Lexon (g.b.) Limited
£184.7k - Industry AVG
Debtor Days
it gets paid by customers after 96 days, this is later than average (58 days)
96 days - Lexon (g.b.) Limited
58 days - Industry AVG
Creditor Days
its suppliers are paid after 67 days, this is slower than average (56 days)
67 days - Lexon (g.b.) Limited
56 days - Industry AVG
Stock Days
it holds stock equivalent to 46 days, this is in line with average (42 days)
46 days - Lexon (g.b.) Limited
42 days - Industry AVG
Cash Balance
has cash to cover current liabilities
for 0 weeks, this is less cash available to meet short term requirements (7 weeks)
0 weeks - Lexon (g.b.) Limited
7 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 88.7%, this is a higher level of debt than the average (59.1%)
88.7% - Lexon (g.b.) Limited
59.1% - Industry AVG
LEXON (G.B.) LIMITED financials
EXPORT
Lexon (G.B.) Limited's latest turnover from October 2023 is estimated at £5.3 million and the company has net assets of £446.4 thousand. According to their latest financial statements, Lexon (G.B.) Limited has 62 employees and maintains cash reserves of £23.6 thousand as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Oct 2023
Oct 2022
Oct 2021
Oct 2020
Oct 2019
Oct 2018
Oct 2017
Oct 2016
Turnover
5,289,996
4,829,137
4,493,022
3,100,377
2,864,066
3,318,354
3,540,200
3,952,734
Other Income Or Grants
Cost Of Sales
4,183,171
3,831,722
3,619,125
2,499,326
2,329,693
2,691,295
2,816,860
3,105,902
Gross Profit
1,106,825
997,415
873,896
601,051
534,374
627,058
723,340
846,831
Admin Expenses
1,270,232
353,043
849,780
492,399
666,239
609,376
718,872
658,185
Operating Profit
-163,407
644,372
24,116
108,652
-131,865
17,682
4,468
188,646
Interest Payable
28,346
23,747
2,478
1,506
3,004
6,013
4,329
Interest Receivable
802
621
44
20
23
23
Pre-Tax Profit
-190,951
621,246
21,681
107,165
-134,869
11,669
162
188,669
Tax
-118,037
-4,119
-20,361
-2,217
-31
-37,734
Profit After Tax
-190,951
503,209
17,562
86,804
-134,869
9,452
131
150,935
Dividends Paid
Retained Profit
-190,951
503,209
17,562
86,804
-134,869
9,452
131
150,935
Employee Costs
2,211,526
2,141,083
2,184,092
2,234,698
2,162,713
2,376,721
2,034,866
2,061,898
Number Of Employees
62
63
66
68
64
73
66
66
EBITDA*
124,909
839,126
161,065
221,745
-23,232
137,558
60,168
196,495
* Earnings Before Interest, Tax, Depreciation and Amortisation
Oct 2023
Oct 2022
Oct 2021
Oct 2020
Oct 2019
Oct 2018
Oct 2017
Oct 2016
Tangible Assets
1,995,457
1,891,902
1,274,666
806,770
630,950
688,790
785,057
35,757
Intangible Assets
Investments & Other
9,100
9,100
323,634
9,100
100
100
100
Debtors (Due After 1 year)
Total Fixed Assets
2,004,557
1,901,002
1,598,300
815,870
631,050
688,790
785,157
35,857
Stock & work in progress
531,853
472,327
138,262
88,262
124,801
128,262
131,225
52,983
Trade Debtors
1,399,375
1,509,772
1,454,273
541,600
363,668
469,829
820,837
1,169,296
Group Debtors
109,769
Misc Debtors
452,937
4,000
3,996
Cash
23,566
6,969
48,219
39,551
18,414
misc current assets
total current assets
1,954,794
1,989,068
2,093,691
779,182
492,469
622,091
956,058
1,240,693
total assets
3,959,351
3,890,070
3,691,991
1,595,052
1,123,519
1,310,881
1,741,215
1,276,550
Bank overdraft
9,488
5,602
49,383
39,624
138,524
Bank loan
Trade Creditors
777,493
654,833
780,632
401,486
386,543
417,898
462,990
531,142
Group/Directors Accounts
other short term finances
hp & lease commitments
140,708
249,987
271,781
other current liabilities
1,361,062
1,290,538
1,347,583
358,917
272,397
349,852
577,089
total current liabilities
2,288,751
2,200,960
2,399,996
760,403
708,323
680,876
951,366
1,108,231
loans
488,835
81,250
hp & lease commitments
Accruals and Deferred Income
other liabilities
1,032,033
470,619
993,509
671,549
342,298
611,185
17,382
provisions
192,194
92,332
83,121
46,547
43,149
23,502
total long term liabilities
1,224,227
1,051,786
1,157,880
718,096
385,447
465,387
634,687
17,382
total liabilities
3,512,978
3,252,746
3,557,876
1,478,499
1,093,770
1,146,263
1,586,053
1,125,613
net assets
446,373
637,324
134,115
116,553
29,749
164,618
155,162
150,937
total shareholders funds
446,373
637,324
134,115
116,553
29,749
164,618
155,162
150,937
Oct 2023
Oct 2022
Oct 2021
Oct 2020
Oct 2019
Oct 2018
Oct 2017
Oct 2016
Operating Activities
Operating Profit
-163,407
644,372
24,116
108,652
-131,865
17,682
4,468
188,646
Depreciation
288,316
194,754
136,949
113,093
108,633
119,876
55,700
7,849
Amortisation
Tax
-118,037
-4,119
-20,361
-2,217
-31
-37,734
Stock
59,526
334,065
50,000
-36,539
-3,461
-2,963
78,242
52,983
Debtors
-110,397
-397,438
1,255,841
283,701
-102,161
-355,004
-344,463
1,169,296
Creditors
122,660
-125,799
379,146
14,943
-31,355
-45,092
-68,152
531,142
Accruals and Deferred Income
70,524
-57,045
988,666
86,520
272,397
-349,852
-227,237
577,089
Deferred Taxes & Provisions
99,862
9,211
36,574
3,398
43,149
-23,502
23,502
Cash flow from operations
468,826
610,829
255,491
59,083
366,581
74,862
54,471
44,713
Investing Activities
capital expenditure
-391,871
-811,990
-604,845
-288,913
-50,793
-23,609
-805,000
-43,606
Change in Investments
-314,534
314,534
9,000
100
-100
100
cash flow from investments
-391,871
-497,456
-919,379
-297,913
-50,893
-23,509
-805,000
-43,706
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans
Long term loans
-488,835
407,585
81,250
Hire Purchase and Lease Commitments
-109,279
-21,794
271,781
other long term liabilities
561,414
-522,890
321,960
329,251
342,298
-611,185
593,803
17,382
share issue
4
4,094
2
interest
-27,544
-23,126
-2,434
-1,486
-3,004
-6,013
-4,306
23
cash flow from financing
-64,244
-160,225
672,557
327,765
339,294
-617,194
593,591
17,407
cash and cash equivalents
cash
16,597
-41,250
8,668
39,551
-18,414
18,414
overdraft
3,886
5,602
-49,383
9,759
-98,900
138,524
change in cash
12,711
-46,852
8,668
88,934
-9,759
98,900
-156,938
18,414
lexon (g.b.) 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 lexon (g.b.) limited. Get real-time insights into lexon (g.b.) limited's credit score, group structure and payment trends.
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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 found 2 charges/mortgages relating to lexon (g.b.) limited. Currently there are 2 open charges and 0 have been satisfied in the past.
lexon (g.b.) 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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lexon (g.b.) limitedCompanies House Filings - See Documents
