luxe express ltd
luxe express ltd Company Information
Company Number
11164316
Website
-Registered Address
39 jackson road, oxford, OX2 7TP
Industry
Other retail sale not in stores, stalls or markets
Telephone
-
Next Accounts Due
July 2025
Group Structure
View All
Shareholders
buiqing huang 100%
luxe express ltd Estimated Valuation
Pomanda estimates the enterprise value of LUXE EXPRESS LTD at £119.4k based on a Turnover of £394.2k and 0.3x industry multiple (adjusted for size and gross margin).
luxe express ltd Estimated Valuation
Pomanda estimates the enterprise value of LUXE EXPRESS LTD at £0 based on an EBITDA of £-69k and a 3.11x industry multiple (adjusted for size and gross margin).
luxe express ltd Estimated Valuation
Pomanda estimates the enterprise value of LUXE EXPRESS LTD at £0 based on Net Assets of £-689.8k and 2.15x industry multiple (adjusted for liquidity).
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Luxe Express Ltd Overview
Luxe Express Ltd is a live company located in oxford, OX2 7TP with a Companies House number of 11164316. It operates in the other retail sale not in stores, stalls or markets sector, SIC Code 47990. Founded in January 2018, it's largest shareholder is buiqing huang with a 100% stake. Luxe Express Ltd is a young, micro sized company, Pomanda has estimated its turnover at £394.2k with declining growth in recent years.
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Luxe Express Ltd Health Check
Pomanda's financial health check has awarded Luxe Express Ltd a 1 rating. We use a traffic light system to show it exceeds the industry average on 0 measures and has 6 areas for improvement. Company Health Check FAQs
0 Strong
3 Regular
6 Weak
Size
annual sales of £394.2k, make it smaller than the average company (£1.1m)
- Luxe Express Ltd
£1.1m - Industry AVG
Growth
3 year (CAGR) sales growth of -5%, show it is growing at a slower rate (8.2%)
- Luxe Express Ltd
8.2% - Industry AVG
Production
with a gross margin of 32.8%, this company has a comparable cost of product (32.8%)
- Luxe Express Ltd
32.8% - Industry AVG
Profitability
an operating margin of -17.5% make it less profitable than the average company (4.8%)
- Luxe Express Ltd
4.8% - Industry AVG
Employees
with 2 employees, this is below the industry average (9)
2 - Luxe Express Ltd
9 - Industry AVG
Pay Structure
on an average salary of £34.7k, the company has an equivalent pay structure (£34.7k)
- Luxe Express Ltd
£34.7k - Industry AVG
Efficiency
resulting in sales per employee of £197.1k, this is equally as efficient (£197.1k)
- Luxe Express Ltd
£197.1k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- Luxe Express Ltd
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- Luxe Express Ltd
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Luxe Express Ltd
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 3 weeks, this is less cash available to meet short term requirements (22 weeks)
3 weeks - Luxe Express Ltd
22 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 600.4%, this is a higher level of debt than the average (62.1%)
600.4% - Luxe Express Ltd
62.1% - Industry AVG
LUXE EXPRESS LTD financials
Luxe Express Ltd's latest turnover from October 2023 is estimated at £394.2 thousand and the company has net assets of -£689.8 thousand. According to their latest financial statements, Luxe Express Ltd has 2 employees and maintains cash reserves of £54.4 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Oct 2023 | Oct 2022 | Oct 2021 | Oct 2020 | Oct 2019 | Oct 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 | 2 | 8 | 17 | 8 | 4 | |
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Oct 2023 | Oct 2022 | Oct 2021 | Oct 2020 | Oct 2019 | Oct 2018 | |
|---|---|---|---|---|---|---|
| Tangible Assets | 59 | 134 | 315 | 621 | 568 | 375 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 59 | 134 | 315 | 621 | 568 | 375 |
| Stock & work in progress | 0 | 65,165 | 406,840 | 121,170 | 140,000 | 0 |
| Trade Debtors | 0 | 0 | 0 | 15,587 | 113,643 | 15,055 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 83,432 | 83,381 | 75,702 | 26,282 | 25,081 | 82,280 |
| Cash | 54,379 | 166,115 | 127,825 | 19,047 | 77,522 | 228,481 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 137,811 | 314,661 | 610,367 | 182,086 | 356,246 | 325,816 |
| total assets | 137,870 | 314,795 | 610,682 | 182,707 | 356,814 | 326,191 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 0 | 108 | 8 | 35,123 | 25,041 | 27,606 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 |
| other short term finances | 5,000 | 5,000 | 10,000 | 69,928 | 69,927 | 92,559 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 791,052 | 897,160 | 1,058,156 | 376,966 | 388,927 | 226,579 |
| total current liabilities | 796,052 | 902,268 | 1,068,164 | 482,017 | 483,895 | 346,744 |
| loans | 31,667 | 34,583 | 36,667 | 50,000 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 0 | 0 | 0 | 0 |
| provisions | 0 | 27 | 63 | 118 | 0 | 0 |
| total long term liabilities | 31,667 | 34,610 | 36,730 | 50,118 | 0 | 0 |
| total liabilities | 827,719 | 936,878 | 1,104,894 | 532,135 | 483,895 | 346,744 |
| net assets | -689,849 | -622,083 | -494,212 | -349,428 | -127,081 | -20,553 |
| total shareholders funds | -689,849 | -622,083 | -494,212 | -349,428 | -127,081 | -20,553 |
| Oct 2023 | Oct 2022 | Oct 2021 | Oct 2020 | Oct 2019 | Oct 2018 | |
|---|---|---|---|---|---|---|
| Operating Activities | ||||||
| Operating Profit | ||||||
| Depreciation | 75 | 181 | 306 | 246 | 231 | 124 |
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax | ||||||
| Stock | -65,165 | -341,675 | 285,670 | -18,830 | 140,000 | 0 |
| Debtors | 51 | 7,679 | 33,833 | -96,855 | 41,389 | 97,335 |
| Creditors | -108 | 100 | -35,115 | 10,082 | -2,565 | 27,606 |
| Accruals and Deferred Income | -106,108 | -160,996 | 681,190 | -11,961 | 162,348 | 226,579 |
| Deferred Taxes & Provisions | -27 | -36 | -55 | 118 | 0 | 0 |
| Cash flow from operations | ||||||
| Investing Activities | ||||||
| capital expenditure | ||||||
| Change in Investments | 0 | 0 | 0 | 0 | 0 | 0 |
| cash flow from investments | ||||||
| Financing Activities | ||||||
| Bank loans | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Short Term Loans | 0 | -5,000 | -59,928 | 1 | -22,632 | 92,559 |
| Long term loans | -2,916 | -2,084 | -13,333 | 50,000 | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 |
| share issue | ||||||
| interest | ||||||
| cash flow from financing | ||||||
| cash and cash equivalents | ||||||
| cash | -111,736 | 38,290 | 108,778 | -58,475 | -150,959 | 228,481 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | -111,736 | 38,290 | 108,778 | -58,475 | -150,959 | 228,481 |
luxe express ltd Credit Report and Business Information
Luxe Express Ltd Competitor Analysis
Perform a competitor analysis for luxe express ltd by selecting its closest rivals, whether from the WHOLESALE AND RETAIL TRADE; REPAIR OF MOTOR VEHICLES AND MOTORCYCLES sector, other micro companies, companies in OX2 area or any other competitors across 12 key performance metrics.
luxe express ltd Ownership
LUXE EXPRESS LTD group structure
Luxe Express Ltd has no subsidiary companies.
luxe express ltd directors
Luxe Express Ltd currently has 2 directors. The longest serving directors include Dr Buqing Huang (Jan 2018) and Mr Xiao Li (Oct 2019).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Dr Buqing Huang | United Kingdom | 43 years | Jan 2018 | - | Director |
| Mr Xiao Li | United Kingdom | 42 years | Oct 2019 | - | Director |
P&L
October 2023turnover
394.2k
-20%
operating profit
-69.1k
0%
gross margin
32.9%
+1.95%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
October 2023net assets
-689.8k
+0.11%
total assets
137.9k
-0.56%
cash
54.4k
-0.67%
net assets
Total assets minus all liabilities
luxe express ltd company details
company number
11164316
Type
Private limited with Share Capital
industry
47990 - Other retail sale not in stores, stalls or markets
incorporation date
January 2018
age
6
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
October 2023
previous names
N/A
accountant
-
auditor
-
address
39 jackson road, oxford, OX2 7TP
Bank
-
Legal Advisor
-
luxe express 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 luxe express ltd.
luxe express ltd Companies House Filings - See Documents
| date | description | view/download |
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