Pomanda estimates the enterprise value of LEXEL DIGITAL LTD at £135.5k based on a Turnover of £190.5k and 0.71x industry multiple (adjusted for size and gross margin).
lexel digital ltdEstimated Valuation
£279.2k
Pomanda estimates the enterprise value of LEXEL DIGITAL LTD at £279.2k based on an EBITDA of £61.6k and a 4.53x industry multiple (adjusted for size and gross margin).
lexel digital ltdEstimated Valuation
£231k
Pomanda estimates the enterprise value of LEXEL DIGITAL LTD at £231k based on Net Assets of £104.3k and 2.21x industry multiple (adjusted for liquidity).
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Lexel Digital LtdOverview
Lexel Digital Ltd is a live company located in gloucestershire, GL51 0UX with a Companies House number of 12942772. It operates in the other information technology service activities sector, SIC Code 62090. Founded in October 2020, it's largest shareholder is
ugochi chineme
with a 50% stake. Lexel Digital Ltd is a young,
micro sized company, Pomanda has estimated its turnover at
£190.5k with
unknown
growth in recent years.
Pomanda's financial health check has awarded Lexel Digital Ltd 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
Health Rating2out of 5
1 Strong
3 Regular
5 Weak
Size
annual sales of £190.5k, make it smaller than the average company (£4.6m)
£190.5k - Lexel Digital Ltd
£4.6m - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- - Lexel Digital Ltd
- - Industry AVG
Production
with a gross margin of 50.5%, this company has a comparable cost of product (50.5%)
50.5% - Lexel Digital Ltd
50.5% - Industry AVG
Profitability
an operating margin of 22.3% make it more profitable than the average company (2.6%)
22.3% - Lexel Digital Ltd
2.6% - Industry AVG
Employees
with 2 employees, this is below the industry average (29)
2 - Lexel Digital Ltd
29 - Industry AVG
Pay Structure
on an average salary of £61k, the company has an equivalent pay structure (£61k)
£61k - Lexel Digital Ltd
£61k - Industry AVG
Efficiency
resulting in sales per employee of £95.3k, this is less efficient (£140.5k)
£95.3k - Lexel Digital Ltd
£140.5k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - Lexel Digital Ltd
- - Industry AVG
Creditor Days
its suppliers are paid after 6 days, this is quicker than average (37 days)
6 days - Lexel Digital Ltd
37 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Lexel Digital Ltd
- - Industry AVG
Cash Balance
has cash to cover current liabilities
for 8 weeks, this is less cash available to meet short term requirements (18 weeks)
8 weeks - Lexel Digital Ltd
18 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 69.2%, this is a similar level of debt than the average (65.4%)
69.2% - Lexel Digital Ltd
65.4% - Industry AVG
LEXEL DIGITAL LTD financials
EXPORT
Lexel Digital Ltd's latest turnover from October 2023 is estimated at £190.5 thousand and the company has net assets of £104.3 thousand. According to their latest financial statements, Lexel Digital Ltd has 2 employees and maintains cash reserves of £25.5 thousand as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Oct 2023
Oct 2022
Oct 2021
Turnover
190,524
171,677
168,813
Other Income Or Grants
Cost Of Sales
94,330
69,852
67,984
Gross Profit
96,193
101,825
100,829
Admin Expenses
53,742
84,111
27,027
Operating Profit
42,451
17,714
73,802
Interest Payable
6,536
1,749
Interest Receivable
3,798
2,093
33
Pre-Tax Profit
39,713
18,058
73,836
Tax
-9,928
-3,431
-14,029
Profit After Tax
29,785
14,627
59,807
Dividends Paid
Retained Profit
29,785
14,627
59,807
Employee Costs
121,967
112,459
110,062
Number Of Employees
2
2
2
EBITDA*
61,649
18,411
73,854
* Earnings Before Interest, Tax, Depreciation and Amortisation
Oct 2023
Oct 2022
Oct 2021
Tangible Assets
74,498
3,395
2,447
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
74,498
3,395
2,447
Stock & work in progress
Trade Debtors
Group Debtors
236,750
43,000
30,830
Misc Debtors
1,884
1,188
2,275
Cash
25,529
119,162
66,908
misc current assets
total current assets
264,163
163,350
100,013
total assets
338,661
166,745
102,460
Bank overdraft
Bank loan
Trade Creditors
1,649
9
1,132
Group/Directors Accounts
15,500
15,500
15,500
other short term finances
73,792
42,406
hp & lease commitments
11,558
other current liabilities
50,749
33,447
25,309
total current liabilities
153,248
91,362
41,941
loans
hp & lease commitments
62,469
Accruals and Deferred Income
18,625
849
other liabilities
provisions
612
total long term liabilities
81,094
849
612
total liabilities
234,342
92,211
42,553
net assets
104,319
74,534
59,907
total shareholders funds
104,319
74,534
59,907
Oct 2023
Oct 2022
Oct 2021
Operating Activities
Operating Profit
42,451
17,714
73,802
Depreciation
19,198
697
52
Amortisation
Tax
-9,928
-3,431
-14,029
Stock
Debtors
194,446
11,083
33,105
Creditors
1,640
-1,123
1,132
Accruals and Deferred Income
35,078
8,987
25,309
Deferred Taxes & Provisions
-612
612
Cash flow from operations
-106,007
11,149
53,773
Investing Activities
capital expenditure
-90,301
-1,645
-2,499
Change in Investments
cash flow from investments
-90,301
-1,645
-2,499
Financing Activities
Bank loans
Group/Directors Accounts
15,500
Other Short Term Loans
31,386
42,406
Long term loans
Hire Purchase and Lease Commitments
74,027
other long term liabilities
share issue
100
interest
-2,738
344
33
cash flow from financing
102,675
42,750
15,633
cash and cash equivalents
cash
-93,633
52,254
66,908
overdraft
change in cash
-93,633
52,254
66,908
lexel digital ltd Credit Report and Business Information
Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
Get a comprehensive credit check for lexel digital ltd. Get real-time insights into lexel digital ltd's credit score, group structure and payment trends.
Perform a competitor analysis for lexel digital ltd by selecting its closest rivals, whether from the INFORMATION AND COMMUNICATION sector, other micro companies, companies in GL51 area or any other competitors across 12 key performance metrics.
lexel digital ltd Ownership
LEXEL DIGITAL LTD group structure
Lexel Digital Ltd has no subsidiary companies.
Ultimate parent company
LEXEL DIGITAL LTD
12942772
LEXEL DIGITAL LTD Shareholders
The largest shareholders in Lexel Digital Ltd include Ugochi Chineme and Nnamdi Chineme.
ugochi chineme
50%
nnamdi chineme
50%
lexel digital ltd directors
Lexel Digital Ltd currently has 2 directors.
The longest serving directors include
Mr Nnamdi Chineme (Oct 2020) and
Ugochi Chineme (Oct 2020).
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 lexel digital ltd.
lexel digital 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.
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lexel digital ltdCompanies House Filings - See Documents
