luxury guide international limited

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luxury guide international limited Company Information

Share LUXURY GUIDE INTERNATIONAL LIMITED

Company Number

11534345

Shareholders

raymond simon ingleby

Group Structure

View All

Industry

Other personal service activities n.e.c.

 

Registered Address

ground floor, seneca house, links point, amy johnson way, blackpool, FY4 2FF

Website

-

luxury guide international limited Estimated Valuation

£155.5k

Pomanda estimates the enterprise value of LUXURY GUIDE INTERNATIONAL LIMITED at £155.5k based on a Turnover of £208.3k and 0.75x industry multiple (adjusted for size and gross margin).

luxury guide international limited Estimated Valuation

£0

Pomanda estimates the enterprise value of LUXURY GUIDE INTERNATIONAL LIMITED at £0 based on an EBITDA of £-11k and a 4.44x industry multiple (adjusted for size and gross margin).

luxury guide international limited Estimated Valuation

£0

Pomanda estimates the enterprise value of LUXURY GUIDE INTERNATIONAL LIMITED at £0 based on Net Assets of £-27.5k and 2.41x industry multiple (adjusted for liquidity).

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Luxury Guide International Limited Overview

Luxury Guide International Limited is a live company located in blackpool, FY4 2FF with a Companies House number of 11534345. It operates in the other service activities n.e.c. sector, SIC Code 96090. Founded in August 2018, it's largest shareholder is raymond simon ingleby with a 100% stake. Luxury Guide International Limited is a young, micro sized company, Pomanda has estimated its turnover at £208.3k with healthy growth in recent years.

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Luxury Guide International Limited Health Check

Pomanda's financial health check has awarded Luxury Guide International Limited a 1.5 rating. We use a traffic light system to show it exceeds the industry average on 0 measures and has 5 areas for improvement. Company Health Check FAQs

Health Check Image
Health Rating1.5out of 5
positive_score

0 Strong

positive_score

4 Regular

positive_score

5 Weak

size

Size

annual sales of £208.3k, make it smaller than the average company (£1.2m)

£208.3k - Luxury Guide International Limited

£1.2m - Industry AVG

growth

Growth

3 year (CAGR) sales growth of 8%, show it is growing at a similar rate (7.9%)

8% - Luxury Guide International Limited

7.9% - Industry AVG

production

Production

with a gross margin of 41.7%, this company has a comparable cost of product (41.7%)

41.7% - Luxury Guide International Limited

41.7% - Industry AVG

profitability

Profitability

an operating margin of -5.3% make it less profitable than the average company (6.3%)

-5.3% - Luxury Guide International Limited

6.3% - Industry AVG

employees

Employees

with 2 employees, this is below the industry average (15)

2 - Luxury Guide International Limited

15 - Industry AVG

paystructure

Pay Structure

on an average salary of £34.5k, the company has an equivalent pay structure (£34.5k)

£34.5k - Luxury Guide International Limited

£34.5k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £104.2k, this is equally as efficient (£104.2k)

£104.2k - Luxury Guide International Limited

£104.2k - Industry AVG

debtordays

Debtor Days

There is insufficient data available for this Key Performance Indicator!

- - Luxury Guide International Limited

- - Industry AVG

creditordays

Creditor Days

There is insufficient data available for this Key Performance Indicator!

- - Luxury Guide International Limited

- - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - Luxury Guide International Limited

- - Industry AVG

cashbalance

Cash Balance

has cash to cover current liabilities for 3 weeks, this is less cash available to meet short term requirements (38 weeks)

3 weeks - Luxury Guide International Limited

38 weeks - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 192.9%, this is a higher level of debt than the average (48.1%)

192.9% - Luxury Guide International Limited

48.1% - Industry AVG

LUXURY GUIDE INTERNATIONAL LIMITED financials

EXPORTms excel logo

Luxury Guide International Limited's latest turnover from December 2023 is estimated at £208.3 thousand and the company has net assets of -£27.5 thousand. According to their latest financial statements, Luxury Guide International Limited has 2 employees and maintains cash reserves of £849 as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Dec 2023Dec 2022Dec 2021Dec 2020Dec 2019
Turnover208,338127,172180,408165,707
Other Income Or Grants
Cost Of Sales121,38674,347107,882100,230
Gross Profit86,95252,82572,52665,477
Admin Expenses97,99649,39871,76174,320
Operating Profit-11,0443,427765-8,843
Interest Payable5,7064,7661,563
Interest Receivable522721
Pre-Tax Profit-16,697-1,312-795-8,842
Tax
Profit After Tax-16,697-1,312-795-8,842
Dividends Paid
Retained Profit-16,697-1,312-795-8,842
Employee Costs68,97965,76562,47259,376
Number Of Employees2222
EBITDA*-11,0443,427765-8,841

* Earnings Before Interest, Tax, Depreciation and Amortisation

Dec 2023Dec 2022Dec 2021Dec 2020Dec 2019
Tangible Assets
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
Stock & work in progress
Trade Debtors
Group Debtors19,58339,58339,583
Misc Debtors9,2182,5682,26140,674
Cash8491,1504191,484
misc current assets
total current assets29,65043,30142,26342,158
total assets29,65043,30142,26342,158
Bank overdraft
Bank loan6,6186,618
Trade Creditors 2,000
Group/Directors Accounts8
other short term finances4,167
hp & lease commitments
other current liabilities6,1001,8001,800900
total current liabilities12,71810,4265,967900
loans44,47843,72445,833
hp & lease commitments
Accruals and Deferred Income
other liabilities50,000
provisions
total long term liabilities44,47843,72445,83350,000
total liabilities57,19654,15051,80050,900
net assets-27,546-10,849-9,537-8,742
total shareholders funds-27,546-10,849-9,537-8,742
Dec 2023Dec 2022Dec 2021Dec 2020Dec 2019
Operating Activities
Operating Profit-11,0443,427765-8,843
Depreciation2
Amortisation
Tax
Stock
Debtors-13,3503071,17040,674
Creditors-2,0002,000
Accruals and Deferred Income4,300900900
Deferred Taxes & Provisions
Cash flow from operations4,6065,120495-48,615
Investing Activities
capital expenditure-2
Change in Investments
cash flow from investments-2
Financing Activities
Bank loans6,618
Group/Directors Accounts-88
Other Short Term Loans -4,1674,167
Long term loans754-2,10945,833
Hire Purchase and Lease Commitments
other long term liabilities-50,00050,000
share issue100
interest-5,654-4,739-1,5611
cash flow from financing-4,908-4,389-1,56150,101
cash and cash equivalents
cash-301731-1,0651,484
overdraft
change in cash-301731-1,0651,484

luxury guide international 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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Luxury Guide International Limited Competitor Analysis

competitor_analysis_table_img

Perform a competitor analysis for luxury guide international limited by selecting its closest rivals, whether from the OTHER SERVICE ACTIVITIES sector, other micro companies, companies in FY4 area or any other competitors across 12 key performance metrics.

luxury guide international limited Ownership

LUXURY GUIDE INTERNATIONAL LIMITED group structure

Luxury Guide International Limited has no subsidiary companies.

Ultimate parent company

LUXURY GUIDE INTERNATIONAL LIMITED

11534345

LUXURY GUIDE INTERNATIONAL LIMITED Shareholders

raymond simon ingleby 100%

luxury guide international limited directors

Luxury Guide International Limited currently has 2 directors. The longest serving directors include Miss Cheryl Wilkinson (Aug 2018) and Mr Raymond Ingleby (Aug 2018).

officercountryagestartendrole
Miss Cheryl WilkinsonEngland54 years Aug 2018- Director
Mr Raymond InglebyEngland62 years Aug 2018- Director

P&L

December 2023

turnover

208.3k

+64%

operating profit

-11k

0%

gross margin

41.8%

+0.48%

turnover

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

Balance Sheet

December 2023

net assets

-27.5k

+1.54%

total assets

29.7k

-0.32%

cash

849

-0.26%

net assets

Total assets minus all liabilities

luxury guide international limited company details

company number

11534345

Type

Private limited with Share Capital

industry

96090 - Other personal service activities n.e.c.

incorporation date

August 2018

age

7

incorporated

UK

ultimate parent company

None

accounts

Total Exemption Full

last accounts submitted

December 2023

previous names

rigp ventures ltd (November 2018)

accountant

CROSSLEY & DAVIS

auditor

-

address

ground floor, seneca house, links point, amy johnson way, blackpool, FY4 2FF

Bank

-

Legal Advisor

-

luxury guide international 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 luxury guide international limited.

luxury guide international 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.

Click to start generating capital raising & share issue transactions for LUXURY GUIDE INTERNATIONAL LIMITED. This can take several minutes, an email will notify you when this has completed.

luxury guide international limited Companies House Filings - See Documents

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