lux & fortis holdings ltd
lux & fortis holdings ltd Company Information
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.
Telephone
-
Next Accounts Due
March 2025
Group Structure
View All
Shareholders
diya cheema 50%
balraj cheema 50%
lux & fortis holdings ltd Estimated Valuation
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
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
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
2 Strong
1 Regular
6 Weak
Size
annual sales of £195k, make it smaller than the average company (£1m)
- Lux & Fortis Holdings Ltd
£1m - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- Lux & Fortis Holdings Ltd
- - Industry AVG
Production
with a gross margin of 22.8%, this company has a higher cost of product (63.9%)
- Lux & Fortis Holdings Ltd
63.9% - Industry AVG
Profitability
an operating margin of -10.4% make it less profitable than the average company (20.4%)
- Lux & Fortis Holdings Ltd
20.4% - Industry AVG
Employees
with 2 employees, this is below the industry average (6)
2 - Lux & Fortis Holdings Ltd
6 - Industry AVG
Pay Structure
on an average salary of £36.8k, the company has an equivalent pay structure (£36.8k)
- Lux & Fortis Holdings Ltd
£36.8k - Industry AVG
Efficiency
resulting in sales per employee of £97.5k, this is less efficient (£155.9k)
- Lux & Fortis Holdings Ltd
£155.9k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- Lux & Fortis Holdings Ltd
- - Industry AVG
Creditor Days
its suppliers are paid after 465 days, this is slower than average (32 days)
- Lux & Fortis Holdings Ltd
32 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Lux & Fortis Holdings Ltd
- - Industry AVG
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
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
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 House, Pomanda Estimates
| Jun 2023 | |
|---|---|
| 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 | 2 |
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Jun 2023 | |
|---|---|
| Tangible Assets | 0 |
| Intangible Assets | 1,343 |
| Investments & Other | 289,900 |
| Debtors (Due After 1 year) | 0 |
| Total Fixed Assets | 291,243 |
| Stock & work in progress | 0 |
| Trade Debtors | 0 |
| Group Debtors | 0 |
| Misc Debtors | 0 |
| Cash | 82,427 |
| misc current assets | 0 |
| total current assets | 82,427 |
| total assets | 373,670 |
| Bank overdraft | 0 |
| Bank loan | 0 |
| Trade Creditors | 191,818 |
| Group/Directors Accounts | 0 |
| other short term finances | 0 |
| hp & lease commitments | 0 |
| other current liabilities | 0 |
| total current liabilities | 191,818 |
| loans | 0 |
| hp & lease commitments | 0 |
| Accruals and Deferred Income | 0 |
| other liabilities | 200,000 |
| provisions | 0 |
| total long term liabilities | 200,000 |
| total liabilities | 391,818 |
| net assets | -18,148 |
| total shareholders funds | -18,148 |
| Jun 2023 | |
|---|---|
| Operating Activities | |
| Operating Profit | |
| Depreciation | 448 |
| Amortisation | 0 |
| Tax | |
| Stock | 0 |
| Debtors | 0 |
| Creditors | 191,818 |
| Accruals and Deferred Income | 0 |
| Deferred Taxes & Provisions | 0 |
| Cash flow from operations | |
| Investing Activities | |
| capital expenditure | |
| Change in Investments | 289,900 |
| cash flow from investments | |
| Financing Activities | |
| Bank loans | 0 |
| Group/Directors Accounts | 0 |
| Other Short Term Loans | 0 |
| Long term loans | 0 |
| Hire Purchase and Lease Commitments | 0 |
| other long term liabilities | 200,000 |
| share issue | |
| interest | |
| cash flow from financing | |
| cash and cash equivalents | |
| cash | 82,427 |
| overdraft | 0 |
| change in cash | 82,427 |
lux & fortis holdings ltd Credit Report and Business Information
Lux & Fortis Holdings Ltd Competitor Analysis
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 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).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Balraj Cheema | England | 49 years | Jun 2022 | - | Director |
| Mrs Diya Cheema | England | 44 years | Jun 2022 | - | Director |
P&L
June 2023turnover
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 2023net assets
-18.1k
0%
total assets
373.7k
0%
cash
82.4k
0%
net assets
Total assets minus all liabilities
Similar Companies
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
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.
lux & fortis holdings ltd Companies House Filings - See Documents
| date | description | view/download |
|---|
