lux360 limited
lux360 limited Company Information
Company Number
13285710
Next Accounts
68 days late
Shareholders
sarjan dulai
klmi ltd
View AllGroup Structure
View All
Industry
Specialised design activities
Registered Address
unit 1 magna road, wigston, leicestershire, LE18 4ZH
Website
-lux360 limited Estimated Valuation
Pomanda estimates the enterprise value of LUX360 LIMITED at £1.9m based on a Turnover of £4.8m and 0.39x industry multiple (adjusted for size and gross margin).
lux360 limited Estimated Valuation
Pomanda estimates the enterprise value of LUX360 LIMITED at £0 based on an EBITDA of £-1.1m and a 3.01x industry multiple (adjusted for size and gross margin).
lux360 limited Estimated Valuation
Pomanda estimates the enterprise value of LUX360 LIMITED at £0 based on Net Assets of £-1.1m and 2.02x industry multiple (adjusted for liquidity).
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Lux360 Limited Overview
Lux360 Limited is a live company located in leicestershire, LE18 4ZH with a Companies House number of 13285710. It operates in the specialised design activities sector, SIC Code 74100. Founded in March 2021, it's largest shareholder is sarjan dulai with a 80% stake. Lux360 Limited is a startup, small sized company, Pomanda has estimated its turnover at £4.8m with unknown growth in recent years.
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Lux360 Limited Health Check
Pomanda's financial health check has awarded Lux360 Limited a 3 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 3 areas for improvement. Company Health Check FAQs
4 Strong
1 Regular
3 Weak
Size
annual sales of £4.8m, make it larger than the average company (£182.7k)
- Lux360 Limited
£182.7k - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- Lux360 Limited
- - Industry AVG
Production
with a gross margin of 25.8%, this company has a higher cost of product (44.5%)
- Lux360 Limited
44.5% - Industry AVG
Profitability
an operating margin of -22.9% make it less profitable than the average company (8.1%)
- Lux360 Limited
8.1% - Industry AVG
Employees
with 27 employees, this is above the industry average (3)
- Lux360 Limited
3 - Industry AVG
Pay Structure
on an average salary of £25.2k, the company has an equivalent pay structure (£25.2k)
- Lux360 Limited
£25.2k - Industry AVG
Efficiency
resulting in sales per employee of £177.8k, this is more efficient (£95.2k)
- Lux360 Limited
£95.2k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- Lux360 Limited
- - Industry AVG
Creditor Days
its suppliers are paid after 204 days, this is slower than average (44 days)
- Lux360 Limited
44 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Lux360 Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Lux360 Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 221.9%, this is a higher level of debt than the average (55.7%)
221.9% - Lux360 Limited
55.7% - Industry AVG
LUX360 LIMITED financials
Lux360 Limited's latest turnover from March 2023 is estimated at £4.8 million and the company has net assets of -£1.1 million. According to their latest financial statements, we estimate that Lux360 Limited has 27 employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Mar 2023 | Mar 2022 | |
|---|---|---|
| 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 | ||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Mar 2023 | Mar 2022 | |
|---|---|---|
| Tangible Assets | 900,000 | |
| Intangible Assets | ||
| Investments & Other | ||
| Debtors (Due After 1 year) | ||
| Total Fixed Assets | 900,000 | |
| Stock & work in progress | ||
| Trade Debtors | ||
| Group Debtors | ||
| Misc Debtors | ||
| Cash | 1,000 | |
| misc current assets | ||
| total current assets | 1,000 | |
| total assets | 900,000 | 1,000 |
| Bank overdraft | ||
| Bank loan | ||
| Trade Creditors | 1,996,155 | |
| Group/Directors Accounts | ||
| other short term finances | ||
| hp & lease commitments | ||
| other current liabilities | ||
| total current liabilities | 1,996,155 | |
| loans | ||
| hp & lease commitments | ||
| Accruals and Deferred Income | 1,320 | |
| other liabilities | ||
| provisions | ||
| total long term liabilities | 1,320 | |
| total liabilities | 1,997,475 | |
| net assets | -1,097,475 | 1,000 |
| total shareholders funds | -1,097,475 | 1,000 |
| Mar 2023 | Mar 2022 | |
|---|---|---|
| Operating Activities | ||
| Operating Profit | ||
| Depreciation | ||
| Amortisation | ||
| Tax | ||
| Stock | ||
| Debtors | ||
| Creditors | 1,996,155 | |
| Accruals and Deferred Income | 1,320 | |
| Deferred Taxes & Provisions | ||
| Cash flow from operations | ||
| Investing Activities | ||
| capital expenditure | ||
| Change in Investments | ||
| cash flow from investments | ||
| Financing Activities | ||
| Bank loans | ||
| Group/Directors Accounts | ||
| Other Short Term Loans | ||
| Long term loans | ||
| Hire Purchase and Lease Commitments | ||
| other long term liabilities | ||
| share issue | ||
| interest | ||
| cash flow from financing | ||
| cash and cash equivalents | ||
| cash | -1,000 | 1,000 |
| overdraft | ||
| change in cash | -1,000 | 1,000 |
lux360 limited Credit Report and Business Information
Lux360 Limited Competitor Analysis
Perform a competitor analysis for lux360 limited by selecting its closest rivals, whether from the PROFESSIONAL, SCIENTIFIC AND TECHNICAL ACTIVITIES sector, other small companies, companies in LE18 area or any other competitors across 12 key performance metrics.
lux360 limited Ownership
LUX360 LIMITED group structure
Lux360 Limited has no subsidiary companies.
lux360 limited directors
Lux360 Limited currently has 2 directors. The longest serving directors include Mrs Pavandeep Shergill (Mar 2021) and Mr Sarjan Dulai (Feb 2023).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mrs Pavandeep Shergill | United Kingdom | 41 years | Mar 2021 | - | Director |
| Mr Sarjan Dulai | England | 47 years | Feb 2023 | - | Director |
P&L
March 2023turnover
4.8m
0%
operating profit
-1.1m
0%
gross margin
25.8%
0%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2023net assets
-1.1m
-1098.48%
total assets
900k
+899%
cash
0
-1%
net assets
Total assets minus all liabilities
Similar Companies
lux360 limited company details
company number
13285710
Type
Private limited with Share Capital
industry
74100 - Specialised design activities
incorporation date
March 2021
age
4
incorporated
UK
ultimate parent company
accounts
Micro-Entity Accounts
last accounts submitted
March 2023
previous names
N/A
accountant
-
auditor
-
address
unit 1 magna road, wigston, leicestershire, LE18 4ZH
Bank
-
Legal Advisor
-
lux360 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 found 1 charges/mortgages relating to lux360 limited. Currently there are 0 open charges and 1 have been satisfied in the past.
lux360 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 LUX360 LIMITED. This can take several minutes, an email will notify you when this has completed.
lux360 limited Companies House Filings - See Documents
| date | description | view/download |
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