lexbury limited

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lexbury limited Company Information

Share LEXBURY LIMITED

Company Number

10615409

Shareholders

anisur rahman

mohammad mashraqul alam

Group Structure

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Industry

Letting and operating of own or leased real estate (other than Housing Association real estate and conference and exhibition services) n.e.c.

 

Registered Address

66 lord avenue, ilford, IG5 0HN

Website

-

lexbury limited Estimated Valuation

£74.6k

Pomanda estimates the enterprise value of LEXBURY LIMITED at £74.6k based on a Turnover of £30.9k and 2.42x industry multiple (adjusted for size and gross margin).

lexbury limited Estimated Valuation

£18.6k

Pomanda estimates the enterprise value of LEXBURY LIMITED at £18.6k based on an EBITDA of £3.9k and a 4.72x industry multiple (adjusted for size and gross margin).

lexbury limited Estimated Valuation

£49.8k

Pomanda estimates the enterprise value of LEXBURY LIMITED at £49.8k based on Net Assets of £28.6k and 1.75x industry multiple (adjusted for liquidity).

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Lexbury Limited Overview

Lexbury Limited is a live company located in ilford, IG5 0HN with a Companies House number of 10615409. It operates in the other letting and operating of own or leased real estate sector, SIC Code 68209. Founded in February 2017, it's largest shareholder is anisur rahman with a 50% stake. Lexbury Limited is a young, micro sized company, Pomanda has estimated its turnover at £30.9k with rapid growth in recent years.

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Lexbury Limited Health Check

Pomanda's financial health check has awarded Lexbury Limited a 1.5 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 6 areas for improvement. Company Health Check FAQs

Health Check Image
Health Rating1.5out of 5
positive_score

2 Strong

positive_score

2 Regular

positive_score

6 Weak

size

Size

annual sales of £30.9k, make it smaller than the average company (£950.3k)

£30.9k - Lexbury Limited

£950.3k - Industry AVG

growth

Growth

3 year (CAGR) sales growth of 76%, show it is growing at a faster rate (4.8%)

76% - Lexbury Limited

4.8% - Industry AVG

production

Production

with a gross margin of 31.4%, this company has a higher cost of product (72.5%)

31.4% - Lexbury Limited

72.5% - Industry AVG

profitability

Profitability

an operating margin of 12.8% make it less profitable than the average company (25.3%)

12.8% - Lexbury Limited

25.3% - Industry AVG

employees

Employees

with 1 employees, this is below the industry average (4)

1 - Lexbury Limited

4 - Industry AVG

paystructure

Pay Structure

on an average salary of £32.6k, the company has an equivalent pay structure (£32.6k)

£32.6k - Lexbury Limited

£32.6k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £30.9k, this is less efficient (£186.2k)

£30.9k - Lexbury Limited

£186.2k - Industry AVG

debtordays

Debtor Days

it gets paid by customers after 31 days, this is near the average (32 days)

31 days - Lexbury Limited

32 days - Industry AVG

creditordays

Creditor Days

its suppliers are paid after 191 days, this is slower than average (37 days)

191 days - Lexbury Limited

37 days - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - Lexbury Limited

- - Industry AVG

cashbalance

Cash Balance

There is insufficient data available for this Key Performance Indicator!

- - Lexbury Limited

- - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 86%, this is a higher level of debt than the average (68.6%)

86% - Lexbury Limited

68.6% - Industry AVG

LEXBURY LIMITED financials

EXPORTms excel logo

Lexbury Limited's latest turnover from February 2024 is estimated at £30.9 thousand and the company has net assets of £28.6 thousand. According to their latest financial statements, Lexbury Limited has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Feb 2024Feb 2023Feb 2022Feb 2021Feb 2020Feb 2019Feb 2018
Turnover30,88728,42625,9805,6594,80167,890
Other Income Or Grants
Cost Of Sales21,18120,38418,7624,0533,47548,055
Gross Profit9,7068,0427,2191,6051,32619,835
Admin Expenses5,7574,7631,881-5,397-12,80017,991
Operating Profit3,9493,2795,3387,00214,1261,844
Interest Payable
Interest Receivable
Pre-Tax Profit3,9493,2795,3387,00214,1261,844
Tax-987-623-1,014-1,330-2,684-350
Profit After Tax2,9622,6564,3245,67211,4421,494
Dividends Paid
Retained Profit2,9622,6564,3245,67211,4421,494
Employee Costs32,58230,90429,86826,96828,29527,383
Number Of Employees111111
EBITDA*3,9493,2795,3387,00214,1261,844

* Earnings Before Interest, Tax, Depreciation and Amortisation

Feb 2024Feb 2023Feb 2022Feb 2021Feb 2020Feb 2019Feb 2018
Tangible Assets200,441200,441200,441200,441200,441200,441
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets200,441200,441200,441200,441200,441200,441
Stock & work in progress
Trade Debtors2,7073,1372,688639837151
Group Debtors
Misc Debtors
Cash
misc current assets
total current assets2,7073,1372,688639837151
total assets203,148203,578203,129201,080201,278200,592
Bank overdraft
Bank loan
Trade Creditors 11,0987,44110,86911,8823,428198,738
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
total current liabilities11,0987,44110,86911,8823,428198,738
loans
hp & lease commitments
Accruals and Deferred Income360
other liabilities163,500170,549169,328170,590184,914
provisions
total long term liabilities163,500170,549169,328170,590184,914360
total liabilities174,598177,990180,197182,472188,342199,098
net assets28,55025,58822,93218,60812,9361,494
total shareholders funds28,55025,58822,93218,60812,9361,494
Feb 2024Feb 2023Feb 2022Feb 2021Feb 2020Feb 2019Feb 2018
Operating Activities
Operating Profit3,9493,2795,3387,00214,1261,844
Depreciation
Amortisation
Tax-987-623-1,014-1,330-2,684-350
Stock
Debtors-4304492,049-198686151
Creditors3,657-3,428-1,0138,454-195,310198,738
Accruals and Deferred Income-360360
Deferred Taxes & Provisions
Cash flow from operations7,049-1,2211,26214,324-184,914200,441
Investing Activities
capital expenditure-200,441
Change in Investments
cash flow from investments-200,441
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities-7,0491,221-1,262-14,324184,914
share issue
interest
cash flow from financing-7,0491,221-1,262-14,324184,914
cash and cash equivalents
cash
overdraft
change in cash

lexbury 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 lexbury limited. Get real-time insights into lexbury limited's credit score, group structure and payment trends.

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Lexbury Limited Competitor Analysis

competitor_analysis_table_img

Perform a competitor analysis for lexbury limited by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other micro companies, companies in IG5 area or any other competitors across 12 key performance metrics.

lexbury limited Ownership

LEXBURY LIMITED group structure

Lexbury Limited has no subsidiary companies.

Ultimate parent company

LEXBURY LIMITED

10615409

LEXBURY LIMITED Shareholders

anisur rahman 50%
mohammad mashraqul alam 50%

lexbury limited directors

Lexbury Limited currently has 2 directors. The longest serving directors include Mr Anisur Rahman (Feb 2017) and Mr Mohammed Alam (Feb 2018).

officercountryagestartendrole
Mr Anisur Rahman61 years Feb 2017- Director
Mr Mohammed AlamEngland75 years Feb 2018- Director

P&L

February 2024

turnover

30.9k

+9%

operating profit

3.9k

0%

gross margin

31.5%

+11.07%

turnover

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

Balance Sheet

February 2024

net assets

28.6k

+0.12%

total assets

203.1k

0%

cash

0

0%

net assets

Total assets minus all liabilities

lexbury limited company details

company number

10615409

Type

Private limited with Share Capital

industry

68209 - Letting and operating of own or leased real estate (other than Housing Association real estate and conference and exhibition services) n.e.c.

incorporation date

February 2017

age

8

incorporated

UK

ultimate parent company

None

accounts

Micro-Entity Accounts

last accounts submitted

February 2024

previous names

N/A

accountant

-

auditor

-

address

66 lord avenue, ilford, IG5 0HN

Bank

-

Legal Advisor

-

lexbury 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 lexbury limited.

lexbury 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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lexbury limited Companies House Filings - See Documents

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