luxmeticgroup limited Company Information
Group Structure
View All
Industry
Wholesale of perfume and cosmetics
Registered Address
10-11 heathfield terrace, london, W4 4JE
Website
-luxmeticgroup limited Estimated Valuation
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
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
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
2 Strong
3 Regular
4 Weak
Size
annual sales of £7.1, make it smaller than the average company (£15.7m)
- Luxmeticgroup Limited
£15.7m - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- Luxmeticgroup Limited
- - Industry AVG
Production
with a gross margin of 41.1%, this company has a comparable cost of product (41.1%)
- Luxmeticgroup Limited
41.1% - Industry AVG
Profitability
an operating margin of 3007.1% make it more profitable than the average company (6.4%)
- Luxmeticgroup Limited
6.4% - Industry AVG
Employees
with 1 employees, this is below the industry average (57)
- Luxmeticgroup Limited
57 - Industry AVG
Pay Structure
on an average salary of £35.3k, the company has an equivalent pay structure (£35.3k)
- Luxmeticgroup Limited
£35.3k - Industry AVG
Efficiency
resulting in sales per employee of £7.1, this is less efficient (£406k)
- Luxmeticgroup Limited
£406k - Industry AVG
Debtor Days
it gets paid by customers after 51 days, this is near the average (51 days)
- Luxmeticgroup Limited
51 days - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- Luxmeticgroup Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Luxmeticgroup Limited
- - Industry AVG
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
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
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 House, Pomanda Estimates
Apr 2018 | |
---|---|
Turnover | |
Other Income Or Grants | |
Cost Of Sales | |
Gross Profit | |
Admin Expenses | |
Operating Profit | |
Interest Payable | |
Interest Receivable | |
Pre-Tax Profit | |
Tax | |
Profit After Tax | |
Dividends Paid | |
Retained Profit | |
Employee Costs | |
Number Of Employees | |
EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
Apr 2018 | |
---|---|
Tangible Assets | 0 |
Intangible Assets | 0 |
Investments & Other | 0 |
Debtors (Due After 1 year) | 0 |
Total Fixed Assets | 0 |
Stock & work in progress | 0 |
Trade Debtors | 1 |
Group Debtors | 0 |
Misc Debtors | 1,318 |
Cash | 620 |
misc current assets | 0 |
total current assets | 1,939 |
total assets | 1,939 |
Bank overdraft | 0 |
Bank loan | 0 |
Trade Creditors | 0 |
Group/Directors Accounts | 0 |
other short term finances | 0 |
hp & lease commitments | 0 |
other current liabilities | 1,764 |
total current liabilities | 1,764 |
loans | 0 |
hp & lease commitments | 0 |
Accruals and Deferred Income | 0 |
other liabilities | 0 |
provisions | 0 |
total long term liabilities | 0 |
total liabilities | 1,764 |
net assets | 175 |
total shareholders funds | 175 |
Apr 2018 | |
---|---|
Operating Activities | |
Operating Profit | |
Depreciation | 0 |
Amortisation | 0 |
Tax | |
Stock | 0 |
Debtors | 1,319 |
Creditors | 0 |
Accruals and Deferred Income | 1,764 |
Deferred Taxes & Provisions | 0 |
Cash flow from operations | |
Investing Activities | |
capital expenditure | |
Change in Investments | 0 |
cash flow from investments | |
Financing Activities | |
Bank loans | 0 |
Group/Directors Accounts | 0 |
Other Short Term Loans | 0 |
Long term loans | 0 |
Hire Purchase and Lease Commitments | 0 |
other long term liabilities | 0 |
share issue | |
interest | |
cash flow from financing | |
cash and cash equivalents | |
cash | 620 |
overdraft | 0 |
change in cash | 620 |
luxmeticgroup limited Credit Report and Business Information
Luxmeticgroup Limited Competitor Analysis
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 directors
Luxmeticgroup Limited currently has 1 director, Mr Saeid Kargozar serving since Apr 2017.
officer | country | age | start | end | role |
---|---|---|---|---|---|
Mr Saeid Kargozar | England | 40 years | Apr 2017 | - | Director |
P&L
April 2018turnover
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 2018net 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
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
date | description | view/download |
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