citi lux ltd
citi lux ltd Company Information
Company Number
12178472
Next Accounts
May 2025
Shareholders
citi venture group ltd
Group Structure
View All
Industry
Renting and leasing of cars and light motor vehicles
+1Registered Address
1 grace house, harrovian busines, bessborough road, harrow, HA1 3EX
Website
-citi lux ltd Estimated Valuation
Pomanda estimates the enterprise value of CITI LUX LTD at £81.6k based on a Turnover of £192.1k and 0.42x industry multiple (adjusted for size and gross margin).
citi lux ltd Estimated Valuation
Pomanda estimates the enterprise value of CITI LUX LTD at £0 based on an EBITDA of £-17k and a 2.71x industry multiple (adjusted for size and gross margin).
citi lux ltd Estimated Valuation
Pomanda estimates the enterprise value of CITI LUX LTD at £200.4k based on Net Assets of £74.1k and 2.7x industry multiple (adjusted for liquidity).
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Citi Lux Ltd Overview
Citi Lux Ltd is a live company located in harrow, HA1 3EX with a Companies House number of 12178472. It operates in the sale of used cars and light motor vehicles sector, SIC Code 45112. Founded in August 2019, it's largest shareholder is citi venture group ltd with a 100% stake. Citi Lux Ltd is a young, micro sized company, Pomanda has estimated its turnover at £192.1k with declining growth in recent years.
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Citi Lux Ltd Health Check
Pomanda's financial health check has awarded Citi Lux Ltd a 1.5 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 8 areas for improvement. Company Health Check FAQs
1 Strong
1 Regular
8 Weak
Size
annual sales of £192.1k, make it smaller than the average company (£7.8m)
- Citi Lux Ltd
£7.8m - Industry AVG
Growth
3 year (CAGR) sales growth of -21%, show it is growing at a slower rate (7.5%)
- Citi Lux Ltd
7.5% - Industry AVG
Production
with a gross margin of 13.3%, this company has a higher cost of product (21.7%)
- Citi Lux Ltd
21.7% - Industry AVG
Profitability
an operating margin of -8.8% make it less profitable than the average company (7.4%)
- Citi Lux Ltd
7.4% - Industry AVG
Employees
with 1 employees, this is below the industry average (21)
- Citi Lux Ltd
21 - Industry AVG
Pay Structure
on an average salary of £36.2k, the company has an equivalent pay structure (£36.2k)
- Citi Lux Ltd
£36.2k - Industry AVG
Efficiency
resulting in sales per employee of £192.1k, this is less efficient (£364.8k)
- Citi Lux Ltd
£364.8k - Industry AVG
Debtor Days
it gets paid by customers after 112 days, this is later than average (21 days)
- Citi Lux Ltd
21 days - Industry AVG
Creditor Days
its suppliers are paid after 8 days, this is quicker than average (20 days)
- Citi Lux Ltd
20 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Citi Lux Ltd
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Citi Lux Ltd
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 41%, this is a lower level of debt than the average (74.6%)
41% - Citi Lux Ltd
74.6% - Industry AVG
CITI LUX LTD financials
Citi Lux Ltd's latest turnover from August 2023 is estimated at £192.1 thousand and the company has net assets of £74.1 thousand. According to their latest financial statements, we estimate that Citi Lux Ltd has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Aug 2023 | Aug 2022 | Aug 2021 | Aug 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 | 3 | 3 | 3 | |
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Aug 2023 | Aug 2022 | Aug 2021 | Aug 2020 | |
|---|---|---|---|---|
| Tangible Assets | 66,343 | 82,263 | 96,539 | 119,497 |
| Intangible Assets | 0 | 0 | 0 | 0 |
| Investments & Other | 0 | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 66,343 | 82,263 | 96,539 | 119,497 |
| Stock & work in progress | 0 | 0 | 0 | 0 |
| Trade Debtors | 59,324 | 59,324 | 50,777 | 69,490 |
| Group Debtors | 0 | 0 | 0 | 0 |
| Misc Debtors | 0 | 0 | 0 | 0 |
| Cash | 0 | 0 | 0 | 0 |
| misc current assets | 0 | 0 | 0 | 0 |
| total current assets | 59,324 | 59,324 | 50,777 | 69,490 |
| total assets | 125,667 | 141,587 | 147,316 | 188,987 |
| Bank overdraft | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 |
| Trade Creditors | 3,970 | 2,170 | 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 | 0 | 0 | 0 | 0 |
| total current liabilities | 3,970 | 2,170 | 0 | 0 |
| loans | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 3,250 | 2,050 | 850 |
| other liabilities | 47,581 | 45,040 | 50,000 | 50,000 |
| provisions | 0 | 0 | 0 | 0 |
| total long term liabilities | 47,581 | 48,290 | 52,050 | 50,850 |
| total liabilities | 51,551 | 50,460 | 52,050 | 50,850 |
| net assets | 74,116 | 91,127 | 95,266 | 138,137 |
| total shareholders funds | 74,116 | 91,127 | 95,266 | 138,137 |
| Aug 2023 | Aug 2022 | Aug 2021 | Aug 2020 | |
|---|---|---|---|---|
| Operating Activities | ||||
| Operating Profit | ||||
| Depreciation | ||||
| Amortisation | ||||
| Tax | ||||
| Stock | 0 | 0 | 0 | 0 |
| Debtors | 0 | 8,547 | -18,713 | 69,490 |
| Creditors | 1,800 | 2,170 | 0 | 0 |
| Accruals and Deferred Income | -3,250 | 1,200 | 1,200 | 850 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 |
| Cash flow from operations | ||||
| Investing Activities | ||||
| capital expenditure | ||||
| Change in Investments | 0 | 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 | 0 | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 |
| other long term liabilities | 2,541 | -4,960 | 0 | 50,000 |
| share issue | ||||
| interest | ||||
| cash flow from financing | ||||
| cash and cash equivalents | ||||
| cash | 0 | 0 | 0 | 0 |
| overdraft | 0 | 0 | 0 | 0 |
| change in cash | 0 | 0 | 0 | 0 |
citi lux ltd Credit Report and Business Information
Citi Lux Ltd Competitor Analysis
Perform a competitor analysis for citi lux 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 HA1 area or any other competitors across 12 key performance metrics.
citi lux ltd Ownership
CITI LUX LTD group structure
Citi Lux Ltd has no subsidiary companies.
citi lux ltd directors
Citi Lux Ltd currently has 2 directors. The longest serving directors include Mr Syed Chisty (Aug 2019) and Mrs Salam El Haje Ahmad (Sep 2019).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Syed Chisty | England | 53 years | Aug 2019 | - | Director |
| Mrs Salam El Haje Ahmad | England | 50 years | Sep 2019 | - | Director |
P&L
August 2023turnover
192.1k
-25%
operating profit
-17k
0%
gross margin
13.3%
+2.78%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
August 2023net assets
74.1k
-0.19%
total assets
125.7k
-0.11%
cash
0
0%
net assets
Total assets minus all liabilities
citi lux ltd company details
company number
12178472
Type
Private limited with Share Capital
industry
77110 - Renting and leasing of cars and light motor vehicles
45112 - Sale of used cars and light motor vehicles
incorporation date
August 2019
age
6
incorporated
UK
ultimate parent company
accounts
Micro-Entity Accounts
last accounts submitted
August 2023
previous names
N/A
accountant
-
auditor
-
address
1 grace house, harrovian busines, bessborough road, harrow, HA1 3EX
Bank
-
Legal Advisor
-
citi lux 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 citi lux ltd.
citi lux ltd 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 CITI LUX LTD. This can take several minutes, an email will notify you when this has completed.
citi lux ltd Companies House Filings - See Documents
| date | description | view/download |
|---|
