green lux operations (uk) limited
green lux operations (uk) limited Company Information
Company Number
13289911
Next Accounts
Dec 2024
Industry
Hotels and similar accommodation
Shareholders
dorsett hospitality (uk) limited
Group Structure
View All
Contact
Registered Address
40-41 furnival street, london, EC4A 1JQ
Website
-green lux operations (uk) limited Estimated Valuation
Pomanda estimates the enterprise value of GREEN LUX OPERATIONS (UK) LIMITED at £2m based on a Turnover of £2m and 1x industry multiple (adjusted for size and gross margin).
green lux operations (uk) limited Estimated Valuation
Pomanda estimates the enterprise value of GREEN LUX OPERATIONS (UK) LIMITED at £0 based on an EBITDA of £-963.2k and a 4.13x industry multiple (adjusted for size and gross margin).
green lux operations (uk) limited Estimated Valuation
Pomanda estimates the enterprise value of GREEN LUX OPERATIONS (UK) LIMITED at £0 based on Net Assets of £-1.9m and 2.26x industry multiple (adjusted for liquidity).
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Green Lux Operations (uk) Limited Overview
Green Lux Operations (uk) Limited is a live company located in london, EC4A 1JQ with a Companies House number of 13289911. It operates in the hotels and similar accommodation sector, SIC Code 55100. Founded in March 2021, it's largest shareholder is dorsett hospitality (uk) limited with a 100% stake. Green Lux Operations (uk) Limited is a startup, small sized company, Pomanda has estimated its turnover at £2m with unknown growth in recent years.
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Green Lux Operations (uk) Limited Health Check
Pomanda's financial health check has awarded Green Lux Operations (Uk) Limited a 3 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 6 areas for improvement. Company Health Check FAQs
3 Strong
2 Regular
6 Weak
Size
annual sales of £2m, make it smaller than the average company (£4.5m)
£2m - Green Lux Operations (uk) Limited
£4.5m - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- Green Lux Operations (uk) Limited
- - Industry AVG
Production
with a gross margin of 46.1%, this company has a higher cost of product (62.6%)
46.1% - Green Lux Operations (uk) Limited
62.6% - Industry AVG
Profitability
an operating margin of -65.8% make it less profitable than the average company (9.4%)
-65.8% - Green Lux Operations (uk) Limited
9.4% - Industry AVG
Employees
with 32 employees, this is below the industry average (75)
- Green Lux Operations (uk) Limited
75 - Industry AVG
Pay Structure
on an average salary of £22.4k, the company has an equivalent pay structure (£21.8k)
- Green Lux Operations (uk) Limited
£21.8k - Industry AVG
Efficiency
resulting in sales per employee of £63.2k, this is equally as efficient (£64.8k)
- Green Lux Operations (uk) Limited
£64.8k - Industry AVG
Debtor Days
it gets paid by customers after 3 days, this is earlier than average (8 days)
3 days - Green Lux Operations (uk) Limited
8 days - Industry AVG
Creditor Days
its suppliers are paid after 15 days, this is quicker than average (49 days)
15 days - Green Lux Operations (uk) Limited
49 days - Industry AVG
Stock Days
it holds stock equivalent to 6 days, this is less than average (8 days)
6 days - Green Lux Operations (uk) Limited
8 days - Industry AVG
Cash Balance
has cash to cover current liabilities for 11 weeks, this is more cash available to meet short term requirements (8 weeks)
11 weeks - Green Lux Operations (uk) Limited
8 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 119.3%, this is a higher level of debt than the average (75.8%)
119.3% - Green Lux Operations (uk) Limited
75.8% - Industry AVG
GREEN LUX OPERATIONS (UK) LIMITED financials
Green Lux Operations (Uk) Limited's latest turnover from March 2023 is £2 million and the company has net assets of -£1.9 million. According to their latest financial statements, we estimate that Green Lux Operations (Uk) Limited has 32 employees and maintains cash reserves of £646.2 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Mar 2023 | Sep 2021 | |
|---|---|---|
| Turnover | 2,021,592 | |
| Other Income Or Grants | 0 | |
| Cost Of Sales | 1,089,100 | |
| Gross Profit | 932,492 | |
| Admin Expenses | 2,262,182 | |
| Operating Profit | -1,329,690 | |
| Interest Payable | 568,335 | |
| Interest Receivable | 0 | |
| Pre-Tax Profit | -1,898,025 | |
| Tax | 0 | |
| Profit After Tax | -1,898,025 | |
| Dividends Paid | 0 | |
| Retained Profit | -1,898,025 | |
| Employee Costs | 716,256 | |
| Number Of Employees | ||
| EBITDA* | -963,228 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Mar 2023 | Sep 2021 | |
|---|---|---|
| Tangible Assets | 224,173 | 0 |
| Intangible Assets | 8,704,007 | 0 |
| Investments & Other | 0 | 1 |
| Debtors (Due After 1 year) | 0 | 0 |
| Total Fixed Assets | 8,928,180 | 1 |
| Stock & work in progress | 19,356 | 0 |
| Trade Debtors | 18,495 | 0 |
| Group Debtors | 2,295 | 0 |
| Misc Debtors | 230,652 | 0 |
| Cash | 646,249 | 0 |
| misc current assets | 0 | 0 |
| total current assets | 917,047 | 0 |
| total assets | 9,845,227 | 1 |
| Bank overdraft | 0 | 0 |
| Bank loan | 0 | 0 |
| Trade Creditors | 46,564 | 0 |
| Group/Directors Accounts | 2,697,439 | 0 |
| other short term finances | 0 | 0 |
| hp & lease commitments | 149,279 | 0 |
| other current liabilities | 73,721 | 0 |
| total current liabilities | 2,967,003 | 0 |
| loans | 0 | 0 |
| hp & lease commitments | 8,776,248 | 0 |
| Accruals and Deferred Income | 0 | 0 |
| other liabilities | 0 | 0 |
| provisions | 0 | 0 |
| total long term liabilities | 8,776,248 | 0 |
| total liabilities | 11,743,251 | 0 |
| net assets | -1,898,024 | 1 |
| total shareholders funds | -1,898,024 | 1 |
| Mar 2023 | Sep 2021 | |
|---|---|---|
| Operating Activities | ||
| Operating Profit | -1,329,690 | |
| Depreciation | 55,428 | 0 |
| Amortisation | 311,034 | 0 |
| Tax | 0 | |
| Stock | 19,356 | 0 |
| Debtors | 251,442 | 0 |
| Creditors | 46,564 | 0 |
| Accruals and Deferred Income | 73,721 | 0 |
| Deferred Taxes & Provisions | 0 | 0 |
| Cash flow from operations | -1,113,741 | |
| Investing Activities | ||
| capital expenditure | ||
| Change in Investments | 0 | 1 |
| cash flow from investments | ||
| Financing Activities | ||
| Bank loans | 0 | 0 |
| Group/Directors Accounts | 2,697,439 | 0 |
| Other Short Term Loans | 0 | 0 |
| Long term loans | 0 | 0 |
| Hire Purchase and Lease Commitments | 8,925,527 | 0 |
| other long term liabilities | 0 | 0 |
| share issue | ||
| interest | -568,335 | |
| cash flow from financing | 11,054,632 | |
| cash and cash equivalents | ||
| cash | 646,249 | 0 |
| overdraft | 0 | 0 |
| change in cash | 646,249 | 0 |
green lux operations (uk) limited Credit Report and Business Information
Green Lux Operations (uk) Limited Competitor Analysis
Perform a competitor analysis for green lux operations (uk) limited by selecting its closest rivals, whether from the ACCOMMODATION AND FOOD SERVICE ACTIVITIES sector, other small companies, companies in EC4A area or any other competitors across 12 key performance metrics.
green lux operations (uk) limited Ownership
GREEN LUX OPERATIONS (UK) LIMITED group structure
Green Lux Operations (Uk) Limited has no subsidiary companies.
Ultimate parent company
FAR EAST CONSORTIUM INTERNATIONAL LTD
#0093046
2 parents
GREEN LUX OPERATIONS (UK) LIMITED
13289911
green lux operations (uk) limited directors
Green Lux Operations (Uk) Limited currently has 2 directors. The longest serving directors include Ms Shuk Kwan (Mar 2021) and Ms Wing Chiu (Mar 2021).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Ms Shuk Kwan | England | 58 years | Mar 2021 | - | Director |
| Ms Wing Chiu | England | 44 years | Mar 2021 | - | Director |
P&L
March 2023turnover
2m
0%
operating profit
-1.3m
0%
gross margin
46.2%
0%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2023net assets
-1.9m
0%
total assets
9.8m
0%
cash
646.2k
0%
net assets
Total assets minus all liabilities
Similar Companies
green lux operations (uk) limited company details
company number
13289911
Type
Private limited with Share Capital
industry
55100 - Hotels and similar accommodation
incorporation date
March 2021
age
3
incorporated
UK
ultimate parent company
accounts
Full Accounts
last accounts submitted
March 2023
previous names
N/A
accountant
-
auditor
DELOITTE LLP
address
40-41 furnival street, london, EC4A 1JQ
Bank
BARCLAYS BANK PLC
Legal Advisor
-
green lux operations (uk) 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 green lux operations (uk) limited. Currently there are 1 open charges and 0 have been satisfied in the past.
green lux operations (uk) 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 GREEN LUX OPERATIONS (UK) LIMITED. This can take several minutes, an email will notify you when this has completed.
green lux operations (uk) limited Companies House Filings - See Documents
| date | description | view/download |
|---|
