c/o eee accountants, 35 new broad street, london, EC2M 1NH
Website
-
lyxee travel ltdEstimated Valuation
£725
Pomanda estimates the enterprise value of LYXEE TRAVEL LTD at £725 based on a Turnover of £1.2k and 0.61x industry multiple (adjusted for size and gross margin).
lyxee travel ltdEstimated Valuation
£0
Pomanda estimates the enterprise value of LYXEE TRAVEL LTD at £0 based on an EBITDA of £-128 and a 3.66x industry multiple (adjusted for size and gross margin).
lyxee travel ltdEstimated Valuation
£0
Pomanda estimates the enterprise value of LYXEE TRAVEL LTD at £0 based on Net Assets of £-2.2k and 2.36x industry multiple (adjusted for liquidity).
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Lyxee Travel LtdOverview
Lyxee Travel Ltd is a live company located in london, EC2M 1NH with a Companies House number of 10103825. It operates in the business and domestic software development sector, SIC Code 62012. Founded in April 2016, it's largest shareholder is
izzet tahir edige
with a 60% stake. Lyxee Travel Ltd is a young,
micro sized company, Pomanda has estimated its turnover at
£1.2k with
declining
growth in recent years.
Pomanda's financial health check has awarded Lyxee Travel Ltd 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 £1.2k, make it smaller than the average company (£4m)
£1.2k - Lyxee Travel Ltd
£4m - Industry AVG
Growth
3 year (CAGR) sales growth of -64%, show it is growing at a slower rate (11.6%)
-64% - Lyxee Travel Ltd
11.6% - Industry AVG
Production
with a gross margin of 42.4%, this company has a higher cost of product (73.1%)
42.4% - Lyxee Travel Ltd
73.1% - Industry AVG
Profitability
an operating margin of -10.8% make it less profitable than the average company (4%)
-10.8% - Lyxee Travel Ltd
4% - Industry AVG
Employees
with 1 employees, this is below the industry average (36)
1 - Lyxee Travel Ltd
36 - Industry AVG
Pay Structure
on an average salary of £68.8k, the company has an equivalent pay structure (£68.8k)
£68.8k - Lyxee Travel Ltd
£68.8k - Industry AVG
Efficiency
resulting in sales per employee of £1.2k, this is less efficient (£124k)
£1.2k - Lyxee Travel Ltd
£124k - Industry AVG
Debtor Days
it gets paid by customers after 87 days, this is later than average (58 days)
87 days - Lyxee Travel Ltd
58 days - Industry AVG
Creditor Days
its suppliers are paid after 1340 days, this is slower than average (41 days)
1340 days - Lyxee Travel Ltd
41 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Lyxee Travel Ltd
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Lyxee Travel Ltd
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 883.4%, this is a higher level of debt than the average (60.8%)
883.4% - Lyxee Travel Ltd
60.8% - Industry AVG
LYXEE TRAVEL LTD financials
EXPORT
Lyxee Travel Ltd's latest turnover from April 2024 is estimated at £1.2 thousand and the company has net assets of -£2.2 thousand. According to their latest financial statements, we estimate that Lyxee Travel Ltd has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Apr 2024
Apr 2023
Apr 2022
Apr 2021
Apr 2020
Apr 2019
Apr 2018
Apr 2017
Turnover
1,182
1,468
356
24,657
26,009
30,331
28,316
27,548
Other Income Or Grants
Cost Of Sales
681
853
199
14,077
14,788
17,613
16,619
16,125
Gross Profit
501
615
156
10,580
11,221
12,718
11,696
11,423
Admin Expenses
629
2,798
256
10,652
11,390
12,794
11,828
10,629
Operating Profit
-128
-2,183
-100
-72
-169
-76
-132
794
Interest Payable
Interest Receivable
Pre-Tax Profit
-128
-2,183
-100
-72
-169
-76
-132
794
Tax
-151
Profit After Tax
-128
-2,183
-100
-72
-169
-76
-132
643
Dividends Paid
Retained Profit
-128
-2,183
-100
-72
-169
-76
-132
643
Employee Costs
68,810
66,196
62,243
57,545
56,070
60,290
59,181
56,882
Number Of Employees
1
1
1
1
1
1
1
1
EBITDA*
-128
-2,183
-100
-72
-169
-76
-132
794
* Earnings Before Interest, Tax, Depreciation and Amortisation
Apr 2024
Apr 2023
Apr 2022
Apr 2021
Apr 2020
Apr 2019
Apr 2018
Apr 2017
Tangible Assets
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
Stock & work in progress
Trade Debtors
283
411
126
226
298
402
538
797
Group Debtors
Misc Debtors
Cash
misc current assets
33
total current assets
283
411
126
226
298
435
538
797
total assets
283
411
126
226
298
435
538
797
Bank overdraft
Bank loan
Trade Creditors
2,500
2,500
32
32
32
27
154
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
total current liabilities
2,500
2,500
32
32
32
27
154
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
total long term liabilities
total liabilities
2,500
2,500
32
32
32
27
154
net assets
-2,217
-2,089
94
194
266
435
511
643
total shareholders funds
-2,217
-2,089
94
194
266
435
511
643
Apr 2024
Apr 2023
Apr 2022
Apr 2021
Apr 2020
Apr 2019
Apr 2018
Apr 2017
Operating Activities
Operating Profit
-128
-2,183
-100
-72
-169
-76
-132
794
Depreciation
Amortisation
Tax
-151
Stock
Debtors
-128
285
-100
-72
-104
-136
-259
797
Creditors
2,468
32
-27
-127
154
Accruals and Deferred Income
Deferred Taxes & Provisions
Cash flow from operations
-33
33
Investing Activities
capital expenditure
Change in Investments
cash flow from investments
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
share issue
interest
cash flow from financing
cash and cash equivalents
cash
overdraft
change in cash
lyxee travel ltd 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 lyxee travel ltd. Get real-time insights into lyxee travel ltd's credit score, group structure and payment trends.
Perform a competitor analysis for lyxee travel ltd by selecting its closest rivals, whether from the INFORMATION AND COMMUNICATION sector, other micro companies, companies in EC2M area or any other competitors across 12 key performance metrics.
lyxee travel ltd Ownership
LYXEE TRAVEL LTD group structure
Lyxee Travel Ltd has no subsidiary companies.
Ultimate parent company
LYXEE TRAVEL LTD
10103825
LYXEE TRAVEL LTD Shareholders
The largest shareholders in Lyxee Travel Ltd include Izzet Tahir Edige and Nordco Tours Ab.
izzet tahir edige
60%
nordco tours ab
40%
lyxee travel ltd directors
Lyxee Travel Ltd currently has 1 director, Mr Kemal Edige serving since Mar 2022.
62012 - Business and domestic software development
incorporation date
April 2016
age
9
incorporated
UK
ultimate parent company
None
accounts
Micro-Entity Accounts
last accounts submitted
April 2024
previous names
travel trade technologies ltd (March 2022)
accountant
EEE ACCOUNTANTS
auditor
-
address
c/o eee accountants, 35 new broad street, london, EC2M 1NH
Bank
-
Legal Advisor
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lyxee travel 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 lyxee travel ltd.
lyxee travel 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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lyxee travel ltdCompanies House Filings - See Documents
