lux & fortis holdings ltd

2

lux & fortis holdings ltd Company Information

Share LUX & FORTIS HOLDINGS LTD
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StartupMicro

Company Number

14177153

Website

-

Registered Address

8 hargreaves close, hargreaves close, derby, DE23 3YH

Industry

Buying and selling of own real estate

 

Letting and operating of own or leased real estate (other than Housing Association real estate and conference and exhibition services) n.e.c.

 
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Telephone

-

Next Accounts Due

March 2025

Group Structure

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Directors

Balraj Cheema2 Years

Diya Cheema2 Years

Shareholders

diya cheema 50%

balraj cheema 50%

lux & fortis holdings ltd Estimated Valuation

£372.8k

Pomanda estimates the enterprise value of LUX & FORTIS HOLDINGS LTD at £372.8k based on a Turnover of £195k and 1.91x industry multiple (adjusted for size and gross margin).

lux & fortis holdings ltd Estimated Valuation

£0

Pomanda estimates the enterprise value of LUX & FORTIS HOLDINGS LTD at £0 based on an EBITDA of £-19.8k and a 4.82x industry multiple (adjusted for size and gross margin).

lux & fortis holdings ltd Estimated Valuation

£0

Pomanda estimates the enterprise value of LUX & FORTIS HOLDINGS LTD at £0 based on Net Assets of £-18.1k and 1.61x industry multiple (adjusted for liquidity).

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Lux & Fortis Holdings Ltd Overview

Lux & Fortis Holdings Ltd is a live company located in derby, DE23 3YH with a Companies House number of 14177153. It operates in the buying and selling of own real estate sector, SIC Code 68100. Founded in June 2022, it's largest shareholder is diya cheema with a 50% stake. Lux & Fortis Holdings Ltd is a startup, micro sized company, Pomanda has estimated its turnover at £195k with unknown growth in recent years.

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Lux & Fortis Holdings Ltd Health Check

Pomanda's financial health check has awarded Lux & Fortis Holdings Ltd a 2 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 6 areas for improvement. Company Health Check FAQs

Health Check Image
Health Rating2out of 5
positive_score

2 Strong

positive_score

1 Regular

positive_score

6 Weak

size

Size

annual sales of £195k, make it smaller than the average company (£1m)

£195k - Lux & Fortis Holdings Ltd

£1m - Industry AVG

growth

Growth

There is insufficient data available for this Key Performance Indicator!

- - Lux & Fortis Holdings Ltd

- - Industry AVG

production

Production

with a gross margin of 22.8%, this company has a higher cost of product (63.9%)

22.8% - Lux & Fortis Holdings Ltd

63.9% - Industry AVG

profitability

Profitability

an operating margin of -10.4% make it less profitable than the average company (20.4%)

-10.4% - Lux & Fortis Holdings Ltd

20.4% - Industry AVG

employees

Employees

with 2 employees, this is below the industry average (6)

2 - Lux & Fortis Holdings Ltd

6 - Industry AVG

paystructure

Pay Structure

on an average salary of £36.8k, the company has an equivalent pay structure (£36.8k)

£36.8k - Lux & Fortis Holdings Ltd

£36.8k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £97.5k, this is less efficient (£155.9k)

£97.5k - Lux & Fortis Holdings Ltd

£155.9k - Industry AVG

debtordays

Debtor Days

There is insufficient data available for this Key Performance Indicator!

- - Lux & Fortis Holdings Ltd

- - Industry AVG

creditordays

Creditor Days

its suppliers are paid after 465 days, this is slower than average (32 days)

465 days - Lux & Fortis Holdings Ltd

32 days - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - Lux & Fortis Holdings Ltd

- - Industry AVG

cashbalance

Cash Balance

has cash to cover current liabilities for 22 weeks, this is more cash available to meet short term requirements (17 weeks)

22 weeks - Lux & Fortis Holdings Ltd

17 weeks - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 104.9%, this is a higher level of debt than the average (67.4%)

104.9% - Lux & Fortis Holdings Ltd

67.4% - Industry AVG

LUX & FORTIS HOLDINGS LTD financials

EXPORTms excel logo

Lux & Fortis Holdings Ltd's latest turnover from June 2023 is estimated at £195 thousand and the company has net assets of -£18.1 thousand. According to their latest financial statements, Lux & Fortis Holdings Ltd has 2 employees and maintains cash reserves of £82.4 thousand as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Jun 2023
Turnover194,979
Other Income Or Grants0
Cost Of Sales150,558
Gross Profit44,421
Admin Expenses64,631
Operating Profit-20,210
Interest Payable0
Interest Receivable2,061
Pre-Tax Profit-18,149
Tax0
Profit After Tax-18,149
Dividends Paid0
Retained Profit-18,149
Employee Costs73,668
Number Of Employees2
EBITDA*-19,762

* Earnings Before Interest, Tax, Depreciation and Amortisation

Jun 2023
Tangible Assets0
Intangible Assets1,343
Investments & Other289,900
Debtors (Due After 1 year)0
Total Fixed Assets291,243
Stock & work in progress0
Trade Debtors0
Group Debtors0
Misc Debtors0
Cash82,427
misc current assets0
total current assets82,427
total assets373,670
Bank overdraft0
Bank loan0
Trade Creditors 191,818
Group/Directors Accounts0
other short term finances0
hp & lease commitments0
other current liabilities0
total current liabilities191,818
loans0
hp & lease commitments0
Accruals and Deferred Income0
other liabilities200,000
provisions0
total long term liabilities200,000
total liabilities391,818
net assets-18,148
total shareholders funds-18,148
Jun 2023
Operating Activities
Operating Profit-20,210
Depreciation448
Amortisation0
Tax0
Stock0
Debtors0
Creditors191,818
Accruals and Deferred Income0
Deferred Taxes & Provisions0
Cash flow from operations172,056
Investing Activities
capital expenditure-1,791
Change in Investments289,900
cash flow from investments-291,691
Financing Activities
Bank loans0
Group/Directors Accounts0
Other Short Term Loans 0
Long term loans0
Hire Purchase and Lease Commitments0
other long term liabilities200,000
share issue1
interest2,061
cash flow from financing202,062
cash and cash equivalents
cash82,427
overdraft0
change in cash82,427

lux & fortis holdings 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 lux & fortis holdings ltd. Get real-time insights into lux & fortis holdings ltd's credit score, group structure and payment trends.

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Lux & Fortis Holdings Ltd Competitor Analysis

competitor_analysis_table_img

Perform a competitor analysis for lux & fortis holdings ltd by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other micro companies, companies in DE23 area or any other competitors across 12 key performance metrics.

lux & fortis holdings ltd Ownership

LUX & FORTIS HOLDINGS LTD group structure

Lux & Fortis Holdings Ltd has no subsidiary companies.

Ultimate parent company

LUX & FORTIS HOLDINGS LTD

14177153

LUX & FORTIS HOLDINGS LTD Shareholders

diya cheema 50%
balraj cheema 50%

lux & fortis holdings ltd directors

Lux & Fortis Holdings Ltd currently has 2 directors. The longest serving directors include Mr Balraj Cheema (Jun 2022) and Mrs Diya Cheema (Jun 2022).

officercountryagestartendrole
Mr Balraj CheemaEngland49 years Jun 2022- Director
Mrs Diya CheemaEngland44 years Jun 2022- Director

P&L

June 2023

turnover

195k

0%

operating profit

-20.2k

0%

gross margin

22.8%

0%

turnover

Turnover, or revenue, is the amount of sales generated by a company within the financial year.

Balance Sheet

June 2023

net assets

-18.1k

0%

total assets

373.7k

0%

cash

82.4k

0%

net assets

Total assets minus all liabilities

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lux & fortis holdings ltd company details

company number

14177153

Type

Private limited with Share Capital

industry

68100 - Buying and selling of own real estate

68209 - Letting and operating of own or leased real estate (other than Housing Association real estate and conference and exhibition services) n.e.c.

68320 - Management of real estate on a fee or contract basis

incorporation date

June 2022

age

2

incorporated

UK

ultimate parent company

None

accounts

Unaudited Abridged

last accounts submitted

June 2023

previous names

N/A

accountant

ANCHOR ACCOUNTING LIMITED

auditor

-

address

8 hargreaves close, hargreaves close, derby, DE23 3YH

Bank

-

Legal Advisor

-

lux & fortis holdings 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 found 2 charges/mortgages relating to lux & fortis holdings ltd. Currently there are 2 open charges and 0 have been satisfied in the past.

charges

lux & fortis holdings ltd Companies House Filings - See Documents

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