luxmeticgroup limited

Dissolved 

luxmeticgroup limited Company Information

Share LUXMETICGROUP LIMITED

Company Number

10743671

Shareholders

saeid kargozar

Group Structure

View All

Industry

Wholesale of perfume and cosmetics

 

Registered Address

10-11 heathfield terrace, london, W4 4JE

Website

-

luxmeticgroup limited Estimated Valuation

£3

Pomanda estimates the enterprise value of LUXMETICGROUP LIMITED at £3 based on a Turnover of £7 and 0.51x industry multiple (adjusted for size and gross margin).

luxmeticgroup limited Estimated Valuation

£795

Pomanda estimates the enterprise value of LUXMETICGROUP LIMITED at £795 based on an EBITDA of £213 and a 3.73x industry multiple (adjusted for size and gross margin).

luxmeticgroup limited Estimated Valuation

£474

Pomanda estimates the enterprise value of LUXMETICGROUP LIMITED at £474 based on Net Assets of £175 and 2.71x industry multiple (adjusted for liquidity).

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Luxmeticgroup Limited Overview

Luxmeticgroup Limited is a dissolved company that was located in london, W4 4JE with a Companies House number of 10743671. It operated in the wholesale of perfume and cosmetics sector, SIC Code 46450. Founded in April 2017, it's largest shareholder was saeid kargozar with a 100% stake. The last turnover for Luxmeticgroup Limited was estimated at £7.1.

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Luxmeticgroup Limited Health Check

Pomanda's financial health check has awarded Luxmeticgroup Limited a 3 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 4 areas for improvement. Company Health Check FAQs

Health Check Image
Health Rating3out of 5
positive_score

2 Strong

positive_score

3 Regular

positive_score

4 Weak

size

Size

annual sales of £7.1, make it smaller than the average company (£15.7m)

£7.1 - Luxmeticgroup Limited

£15.7m - Industry AVG

growth

Growth

There is insufficient data available for this Key Performance Indicator!

- - Luxmeticgroup Limited

- - Industry AVG

production

Production

with a gross margin of 41.1%, this company has a comparable cost of product (41.1%)

41.1% - Luxmeticgroup Limited

41.1% - Industry AVG

profitability

Profitability

an operating margin of 3007.1% make it more profitable than the average company (6.4%)

3007.1% - Luxmeticgroup Limited

6.4% - Industry AVG

employees

Employees

with 1 employees, this is below the industry average (57)

1 - Luxmeticgroup Limited

57 - Industry AVG

paystructure

Pay Structure

on an average salary of £35.3k, the company has an equivalent pay structure (£35.3k)

£35.3k - Luxmeticgroup Limited

£35.3k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £7.1, this is less efficient (£406k)

£7.1 - Luxmeticgroup Limited

£406k - Industry AVG

debtordays

Debtor Days

it gets paid by customers after 51 days, this is near the average (51 days)

51 days - Luxmeticgroup Limited

51 days - Industry AVG

creditordays

Creditor Days

There is insufficient data available for this Key Performance Indicator!

- - Luxmeticgroup Limited

- - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - Luxmeticgroup Limited

- - Industry AVG

cashbalance

Cash Balance

has cash to cover current liabilities for 18 weeks, this is more cash available to meet short term requirements (8 weeks)

18 weeks - Luxmeticgroup Limited

8 weeks - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 91%, this is a higher level of debt than the average (60.5%)

91% - Luxmeticgroup Limited

60.5% - Industry AVG

LUXMETICGROUP LIMITED financials

EXPORTms excel logo

Luxmeticgroup Limited's latest turnover from April 2018 is estimated at £7 and the company has net assets of £175. According to their latest financial statements, we estimate that Luxmeticgroup Limited has 1 employee and maintains cash reserves of £620 as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Apr 2018
Turnover7
Other Income Or Grants0
Cost Of Sales4
Gross Profit3
Admin Expenses-210
Operating Profit213
Interest Payable0
Interest Receivable2
Pre-Tax Profit215
Tax-41
Profit After Tax174
Dividends Paid0
Retained Profit174
Employee Costs35,331
Number Of Employees1
EBITDA*213

* Earnings Before Interest, Tax, Depreciation and Amortisation

Apr 2018
Tangible Assets0
Intangible Assets0
Investments & Other0
Debtors (Due After 1 year)0
Total Fixed Assets0
Stock & work in progress0
Trade Debtors1
Group Debtors0
Misc Debtors1,318
Cash620
misc current assets0
total current assets1,939
total assets1,939
Bank overdraft0
Bank loan0
Trade Creditors 0
Group/Directors Accounts0
other short term finances0
hp & lease commitments0
other current liabilities1,764
total current liabilities1,764
loans0
hp & lease commitments0
Accruals and Deferred Income0
other liabilities0
provisions0
total long term liabilities0
total liabilities1,764
net assets175
total shareholders funds175
Apr 2018
Operating Activities
Operating Profit213
Depreciation0
Amortisation0
Tax-41
Stock0
Debtors1,319
Creditors0
Accruals and Deferred Income1,764
Deferred Taxes & Provisions0
Cash flow from operations617
Investing Activities
capital expenditure0
Change in Investments0
cash flow from investments0
Financing Activities
Bank loans0
Group/Directors Accounts0
Other Short Term Loans 0
Long term loans0
Hire Purchase and Lease Commitments0
other long term liabilities0
share issue1
interest2
cash flow from financing3
cash and cash equivalents
cash620
overdraft0
change in cash620

luxmeticgroup limited 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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Luxmeticgroup Limited Competitor Analysis

competitor_analysis_table_img

Perform a competitor analysis for luxmeticgroup limited by selecting its closest rivals, whether from the WHOLESALE AND RETAIL TRADE; REPAIR OF MOTOR VEHICLES AND MOTORCYCLES sector, other undefined companies, companies in W 4 area or any other competitors across 12 key performance metrics.

luxmeticgroup limited Ownership

LUXMETICGROUP LIMITED group structure

Luxmeticgroup Limited has no subsidiary companies.

Ultimate parent company

LUXMETICGROUP LIMITED

10743671

LUXMETICGROUP LIMITED Shareholders

saeid kargozar 100%

luxmeticgroup limited directors

Luxmeticgroup Limited currently has 1 director, Mr Saeid Kargozar serving since Apr 2017.

officercountryagestartendrole
Mr Saeid KargozarEngland40 years Apr 2017- Director

P&L

April 2018

turnover

7.1

0%

operating profit

213.3

0%

gross margin

41.1%

0%

turnover

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

Balance Sheet

April 2018

net assets

175

0%

total assets

1.9k

0%

cash

620

0%

net assets

Total assets minus all liabilities

luxmeticgroup limited company details

company number

10743671

Type

Private limited with Share Capital

industry

46450 - Wholesale of perfume and cosmetics

incorporation date

April 2017

age

8

incorporated

UK

ultimate parent company

None

accounts

Total Exemption Full

last accounts submitted

April 2018

previous names

N/A

accountant

-

auditor

-

address

10-11 heathfield terrace, london, W4 4JE

Bank

-

Legal Advisor

-

luxmeticgroup 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 luxmeticgroup limited.

luxmeticgroup 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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luxmeticgroup limited Companies House Filings - See Documents

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