luxe estates (south east) limited
luxe estates (south east) limited Company Information
Company Number
12085601
Website
-Registered Address
west lodge london road, bagshot, GU19 5HZ
Industry
Development of building projects
Telephone
-
Next Accounts Due
April 2025
Group Structure
View All
Shareholders
george woodward 50%
georgia may sweeney 50%
luxe estates (south east) limited Estimated Valuation
Pomanda estimates the enterprise value of LUXE ESTATES (SOUTH EAST) LIMITED at £153.2k based on a Turnover of £287.2k and 0.53x industry multiple (adjusted for size and gross margin).
luxe estates (south east) limited Estimated Valuation
Pomanda estimates the enterprise value of LUXE ESTATES (SOUTH EAST) LIMITED at £30.3k based on an EBITDA of £7.5k and a 4.05x industry multiple (adjusted for size and gross margin).
luxe estates (south east) limited Estimated Valuation
Pomanda estimates the enterprise value of LUXE ESTATES (SOUTH EAST) LIMITED at £148.3k based on Net Assets of £95.8k and 1.55x industry multiple (adjusted for liquidity).
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Luxe Estates (south East) Limited Overview
Luxe Estates (south East) Limited is a live company located in bagshot, GU19 5HZ with a Companies House number of 12085601. It operates in the development of building projects sector, SIC Code 41100. Founded in July 2019, it's largest shareholder is george woodward with a 50% stake. Luxe Estates (south East) Limited is a young, micro sized company, Pomanda has estimated its turnover at £287.2k with low growth in recent years.
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Luxe Estates (south East) Limited Health Check
Pomanda's financial health check has awarded Luxe Estates (South East) Limited a 2 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 5 areas for improvement. Company Health Check FAQs
1 Strong
3 Regular
5 Weak
Size
annual sales of £287.2k, make it smaller than the average company (£2.3m)
- Luxe Estates (south East) Limited
£2.3m - Industry AVG
Growth
3 year (CAGR) sales growth of 1%, show it is growing at a slower rate (3.2%)
- Luxe Estates (south East) Limited
3.2% - Industry AVG
Production
with a gross margin of 26%, this company has a comparable cost of product (26%)
- Luxe Estates (south East) Limited
26% - Industry AVG
Profitability
an operating margin of 1.8% make it less profitable than the average company (7.3%)
- Luxe Estates (south East) Limited
7.3% - Industry AVG
Employees
with 1 employees, this is below the industry average (6)
1 - Luxe Estates (south East) Limited
6 - Industry AVG
Pay Structure
on an average salary of £48.2k, the company has an equivalent pay structure (£48.2k)
- Luxe Estates (south East) Limited
£48.2k - Industry AVG
Efficiency
resulting in sales per employee of £287.2k, this is equally as efficient (£287.2k)
- Luxe Estates (south East) Limited
£287.2k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- Luxe Estates (south East) Limited
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- Luxe Estates (south East) Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Luxe Estates (south East) Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 1 weeks, this is less cash available to meet short term requirements (12 weeks)
1 weeks - Luxe Estates (south East) Limited
12 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 42.1%, this is a lower level of debt than the average (73.9%)
42.1% - Luxe Estates (south East) Limited
73.9% - Industry AVG
LUXE ESTATES (SOUTH EAST) LIMITED financials
Luxe Estates (South East) Limited's latest turnover from July 2023 is estimated at £287.2 thousand and the company has net assets of £95.8 thousand. According to their latest financial statements, Luxe Estates (South East) Limited has 1 employee and maintains cash reserves of £1 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Jul 2023 | Jul 2022 | Jul 2021 | Jul 2020 | |
|---|---|---|---|---|
| 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 | 1 | 1 | 1 | 1 |
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Jul 2023 | Jul 2022 | Jul 2021 | Jul 2020 | |
|---|---|---|---|---|
| Tangible Assets | 6,535 | 8,713 | 11,617 | 14,625 |
| Intangible Assets | 0 | 0 | 0 | 0 |
| Investments & Other | 32,321 | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 38,856 | 8,713 | 11,617 | 14,625 |
| Stock & work in progress | 0 | 0 | 0 | 0 |
| Trade Debtors | 0 | 0 | 0 | 0 |
| Group Debtors | 0 | 0 | 0 | 0 |
| Misc Debtors | 125,535 | 155,159 | 155,159 | 13,518 |
| Cash | 1,013 | 3 | 1,808 | 28,105 |
| misc current assets | 0 | 0 | 0 | 0 |
| total current assets | 126,548 | 155,162 | 156,967 | 41,623 |
| total assets | 165,404 | 163,875 | 168,584 | 56,248 |
| Bank overdraft | 9,766 | 9,769 | 9,511 | 0 |
| Bank loan | 0 | 0 | 0 | 0 |
| Trade Creditors | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 |
| other short term finances | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 |
| other current liabilities | 33,771 | 29,258 | 29,348 | 5,982 |
| total current liabilities | 43,537 | 39,027 | 38,859 | 5,982 |
| loans | 26,090 | 29,942 | 39,708 | 50,000 |
| hp & lease commitments | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 0 | 0 |
| provisions | 0 | 0 | 0 | 0 |
| total long term liabilities | 26,090 | 29,942 | 39,708 | 50,000 |
| total liabilities | 69,627 | 68,969 | 78,567 | 55,982 |
| net assets | 95,777 | 94,906 | 90,017 | 266 |
| total shareholders funds | 95,777 | 94,906 | 90,017 | 266 |
| Jul 2023 | Jul 2022 | Jul 2021 | Jul 2020 | |
|---|---|---|---|---|
| Operating Activities | ||||
| Operating Profit | ||||
| Depreciation | 2,178 | 2,904 | 3,873 | 4,875 |
| Amortisation | 0 | 0 | 0 | 0 |
| Tax | ||||
| Stock | 0 | 0 | 0 | 0 |
| Debtors | -29,624 | 0 | 141,641 | 13,518 |
| Creditors | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 4,513 | -90 | 23,366 | 5,982 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 |
| Cash flow from operations | ||||
| Investing Activities | ||||
| capital expenditure | ||||
| Change in Investments | 32,321 | 0 | 0 | 0 |
| cash flow from investments | ||||
| Financing Activities | ||||
| Bank loans | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 |
| Other Short Term Loans | 0 | 0 | 0 | 0 |
| Long term loans | -3,852 | -9,766 | -10,292 | 50,000 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 |
| other long term liabilities | 0 | 0 | 0 | 0 |
| share issue | ||||
| interest | ||||
| cash flow from financing | ||||
| cash and cash equivalents | ||||
| cash | 1,010 | -1,805 | -26,297 | 28,105 |
| overdraft | -3 | 258 | 9,511 | 0 |
| change in cash | 1,013 | -2,063 | -35,808 | 28,105 |
luxe estates (south east) limited Credit Report and Business Information
Luxe Estates (south East) Limited Competitor Analysis
Perform a competitor analysis for luxe estates (south east) limited by selecting its closest rivals, whether from the CONSTRUCTION sector, other micro companies, companies in GU19 area or any other competitors across 12 key performance metrics.
luxe estates (south east) limited Ownership
LUXE ESTATES (SOUTH EAST) LIMITED group structure
Luxe Estates (South East) Limited has no subsidiary companies.
Ultimate parent company
LUXE ESTATES (SOUTH EAST) LIMITED
12085601
luxe estates (south east) limited directors
Luxe Estates (South East) Limited currently has 2 directors. The longest serving directors include Mr George Woodward (Jul 2019) and Miss Georgia Sweeney (Jun 2020).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr George Woodward | United Kingdom | 34 years | Jul 2019 | - | Director |
| Miss Georgia Sweeney | England | 30 years | Jun 2020 | - | Director |
P&L
July 2023turnover
287.2k
+3%
operating profit
5.3k
0%
gross margin
26%
+6.76%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
July 2023net assets
95.8k
+0.01%
total assets
165.4k
+0.01%
cash
1k
+336.67%
net assets
Total assets minus all liabilities
luxe estates (south east) limited company details
company number
12085601
Type
Private limited with Share Capital
industry
41100 - Development of building projects
incorporation date
July 2019
age
5
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
July 2023
previous names
woodward homes limited (March 2023)
accountant
THB LLP
auditor
-
address
west lodge london road, bagshot, GU19 5HZ
Bank
-
Legal Advisor
-
luxe estates (south east) 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 luxe estates (south east) limited.
luxe estates (south east) limited Companies House Filings - See Documents
| date | description | view/download |
|---|
