lux holdings group ltd

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lux holdings group ltd Company Information

Share LUX HOLDINGS GROUP LTD

Company Number

10525086

Shareholders

glynnis murray

kevin gordon james

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Group Structure

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Industry

Activities of other holding companies (not including agricultural, production, construction, distribution and financial services holding companies) n.e.c.

 

Registered Address

3 merchants park merchants way, aldridge, west midlands, WS9 8SW

lux holdings group ltd Estimated Valuation

£507.7k

Pomanda estimates the enterprise value of LUX HOLDINGS GROUP LTD at £507.7k based on a Turnover of £586.1k and 0.87x industry multiple (adjusted for size and gross margin).

lux holdings group ltd Estimated Valuation

£28.5k

Pomanda estimates the enterprise value of LUX HOLDINGS GROUP LTD at £28.5k based on an EBITDA of £7.9k and a 3.62x industry multiple (adjusted for size and gross margin).

lux holdings group ltd Estimated Valuation

£8k

Pomanda estimates the enterprise value of LUX HOLDINGS GROUP LTD at £8k based on Net Assets of £6.1k and 1.31x industry multiple (adjusted for liquidity).

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Lux Holdings Group Ltd Overview

Lux Holdings Group Ltd is a live company located in west midlands, WS9 8SW with a Companies House number of 10525086. It operates in the activities of other holding companies n.e.c. sector, SIC Code 64209. Founded in December 2016, it's largest shareholder is glynnis murray with a 45% stake. Lux Holdings Group Ltd is a young, small sized company, Pomanda has estimated its turnover at £586.1k with low growth in recent years.

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Lux Holdings Group Ltd Health Check

Pomanda's financial health check has awarded Lux Holdings Group Ltd 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

Health Check Image
Health Rating2out of 5
positive_score

2 Strong

positive_score

1 Regular

positive_score

7 Weak

size

Size

annual sales of £586.1k, make it smaller than the average company (£18.9m)

£586.1k - Lux Holdings Group Ltd

£18.9m - Industry AVG

growth

Growth

3 year (CAGR) sales growth of 1%, show it is growing at a slower rate (10.5%)

1% - Lux Holdings Group Ltd

10.5% - Industry AVG

production

Production

with a gross margin of 21.4%, this company has a higher cost of product (36.3%)

21.4% - Lux Holdings Group Ltd

36.3% - Industry AVG

profitability

Profitability

an operating margin of 1.3% make it less profitable than the average company (4.5%)

1.3% - Lux Holdings Group Ltd

4.5% - Industry AVG

employees

Employees

with 1 employees, this is below the industry average (104)

1 - Lux Holdings Group Ltd

104 - Industry AVG

paystructure

Pay Structure

on an average salary of £44.7k, the company has an equivalent pay structure (£44.7k)

£44.7k - Lux Holdings Group Ltd

£44.7k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £586.1k, this is more efficient (£191k)

£586.1k - Lux Holdings Group Ltd

£191k - Industry AVG

debtordays

Debtor Days

it gets paid by customers after 124 days, this is later than average (45 days)

124 days - Lux Holdings Group Ltd

45 days - Industry AVG

creditordays

Creditor Days

its suppliers are paid after 153 days, this is slower than average (44 days)

153 days - Lux Holdings Group Ltd

44 days - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - Lux Holdings Group Ltd

- - Industry AVG

cashbalance

Cash Balance

There is insufficient data available for this Key Performance Indicator!

- - Lux Holdings Group Ltd

- - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 96.9%, this is a higher level of debt than the average (69.7%)

96.9% - Lux Holdings Group Ltd

69.7% - Industry AVG

LUX HOLDINGS GROUP LTD financials

EXPORTms excel logo

Lux Holdings Group Ltd's latest turnover from December 2023 is estimated at £586.1 thousand and the company has net assets of £6.1 thousand. According to their latest financial statements, Lux Holdings Group Ltd has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Dec 2023Dec 2022Dec 2021Dec 2020Dec 2019Dec 2018Dec 2017
Turnover586,054558,147541,920571,723560,679788,630252,450
Other Income Or Grants
Cost Of Sales460,837440,871433,293460,780447,176632,371203,564
Gross Profit125,217117,276108,627110,943113,504156,25948,886
Admin Expenses117,349117,374108,600110,988113,569156,22848,401
Operating Profit7,868-9827-45-6531485
Interest Payable
Interest Receivable
Pre-Tax Profit7,868-9827-45-6531485
Tax-1,967-5-6-92
Profit After Tax5,901-9822-45-6525393
Dividends Paid
Retained Profit5,901-9822-45-6525393
Employee Costs44,65741,88539,76538,57437,833108,96134,657
Number Of Employees1111131
EBITDA*7,868-9827-45-6531485

* Earnings Before Interest, Tax, Depreciation and Amortisation

Dec 2023Dec 2022Dec 2021Dec 2020Dec 2019Dec 2018Dec 2017
Tangible Assets199,998
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets199,998
Stock & work in progress
Trade Debtors200,031200,030200,027200,006200,051200,120493
Group Debtors
Misc Debtors
Cash
misc current assets
total current assets200,031200,030200,027200,006200,051200,120493
total assets200,031200,030200,027200,006200,051200,120200,491
Bank overdraft
Bank loan
Trade Creditors 193,898199,798199,697199,698199,698199,702200,098
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
total current liabilities193,898199,798199,697199,698199,698199,702200,098
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
total long term liabilities
total liabilities193,898199,798199,697199,698199,698199,702200,098
net assets6,133232330308353418393
total shareholders funds6,133232330308353418393
Dec 2023Dec 2022Dec 2021Dec 2020Dec 2019Dec 2018Dec 2017
Operating Activities
Operating Profit7,868-9827-45-6531485
Depreciation
Amortisation
Tax-1,967-5-6-92
Stock
Debtors1321-45-69199,627493
Creditors-5,900101-1-4-396200,098
Accruals and Deferred Income
Deferred Taxes & Provisions
Cash flow from operations-199,998199,998
Investing Activities
capital expenditure199,998-199,998
Change in Investments
cash flow from investments199,998-199,998
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

lux holdings group ltd Credit Report and Business Information

Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
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Lux Holdings Group Ltd Competitor Analysis

competitor_analysis_table_img

Perform a competitor analysis for lux holdings group ltd by selecting its closest rivals, whether from the FINANCIAL AND INSURANCE ACTIVITIES sector, other small companies, companies in WS9 area or any other competitors across 12 key performance metrics.

lux holdings group ltd Ownership

LUX HOLDINGS GROUP LTD group structure

Lux Holdings Group Ltd has no subsidiary companies.

Ultimate parent company

LUX HOLDINGS GROUP LTD

10525086

LUX HOLDINGS GROUP LTD Shareholders

glynnis murray 45%
kevin gordon james 45%
darren jones 10%

lux holdings group ltd directors

Lux Holdings Group Ltd currently has 1 director, Ms Glynnis Murray serving since Dec 2016.

officercountryagestartendrole
Ms Glynnis MurrayEngland63 years Dec 2016- Director

P&L

December 2023

turnover

586.1k

+5%

operating profit

7.9k

0%

gross margin

21.4%

+1.69%

turnover

Turnover, or revenue, is the amount of sales generated by a company within the financial year.

Balance Sheet

December 2023

net assets

6.1k

+25.44%

total assets

200k

0%

cash

0

0%

net assets

Total assets minus all liabilities

lux holdings group ltd company details

company number

10525086

Type

Private limited with Share Capital

industry

64209 - Activities of other holding companies (not including agricultural, production, construction, distribution and financial services holding companies) n.e.c.

incorporation date

December 2016

age

9

incorporated

UK

ultimate parent company

None

accounts

Micro-Entity Accounts

last accounts submitted

December 2023

previous names

N/A

accountant

MARLOW PROACTIVE

auditor

-

address

3 merchants park merchants way, aldridge, west midlands, WS9 8SW

Bank

-

Legal Advisor

-

lux holdings group 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 lux holdings group ltd.

lux holdings group 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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lux holdings group ltd Companies House Filings - See Documents

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