jlux solutions ltd.
jlux solutions ltd. Company Information
Group Structure
View All
Industry
Wholesale of furniture, carpets and lighting equipment
+1Registered Address
unit k toome retail park, toome bridge, co. antrim, BT41 3SF
Website
-jlux solutions ltd. Estimated Valuation
Pomanda estimates the enterprise value of JLUX SOLUTIONS LTD. at £302.9k based on a Turnover of £979.7k and 0.31x industry multiple (adjusted for size and gross margin).
jlux solutions ltd. Estimated Valuation
Pomanda estimates the enterprise value of JLUX SOLUTIONS LTD. at £170.9k based on an EBITDA of £54.1k and a 3.16x industry multiple (adjusted for size and gross margin).
jlux solutions ltd. Estimated Valuation
Pomanda estimates the enterprise value of JLUX SOLUTIONS LTD. at £757.2k based on Net Assets of £401.6k and 1.89x industry multiple (adjusted for liquidity).
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Jlux Solutions Ltd. Overview
Jlux Solutions Ltd. is a live company located in co. antrim, BT41 3SF with a Companies House number of NI629430. It operates in the wholesale of furniture, carpets and lighting equipment sector, SIC Code 46470. Founded in February 2015, it's largest shareholder is jonathan mcpeake with a 100% stake. Jlux Solutions Ltd. is a established, small sized company, Pomanda has estimated its turnover at £979.7k with declining growth in recent years.
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Jlux Solutions Ltd. Health Check
Pomanda's financial health check has awarded Jlux Solutions Ltd. a 3.5 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 7 areas for improvement. Company Health Check FAQs
2 Strong
3 Regular
7 Weak
Size
annual sales of £979.7k, make it smaller than the average company (£9.6m)
£979.7k - Jlux Solutions Ltd.
£9.6m - Industry AVG
Growth
3 year (CAGR) sales growth of -18%, show it is growing at a slower rate (6.3%)
- Jlux Solutions Ltd.
6.3% - Industry AVG
Production
with a gross margin of 28.5%, this company has a comparable cost of product (33.8%)
28.5% - Jlux Solutions Ltd.
33.8% - Industry AVG
Profitability
an operating margin of 2.9% make it as profitable than the average company (3.3%)
2.9% - Jlux Solutions Ltd.
3.3% - Industry AVG
Employees
with 5 employees, this is below the industry average (36)
5 - Jlux Solutions Ltd.
36 - Industry AVG
Pay Structure
on an average salary of £27.6k, the company has an equivalent pay structure (£34.4k)
£27.6k - Jlux Solutions Ltd.
£34.4k - Industry AVG
Efficiency
resulting in sales per employee of £195.9k, this is less efficient (£244.1k)
£195.9k - Jlux Solutions Ltd.
£244.1k - Industry AVG
Debtor Days
it gets paid by customers after 45 days, this is later than average (29 days)
45 days - Jlux Solutions Ltd.
29 days - Industry AVG
Creditor Days
its suppliers are paid after 31 days, this is quicker than average (35 days)
31 days - Jlux Solutions Ltd.
35 days - Industry AVG
Stock Days
it holds stock equivalent to 117 days, this is more than average (80 days)
117 days - Jlux Solutions Ltd.
80 days - Industry AVG
Cash Balance
has cash to cover current liabilities for 73 weeks, this is more cash available to meet short term requirements (15 weeks)
73 weeks - Jlux Solutions Ltd.
15 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 21.5%, this is a lower level of debt than the average (61.6%)
21.5% - Jlux Solutions Ltd.
61.6% - Industry AVG
JLUX SOLUTIONS LTD. financials
Jlux Solutions Ltd.'s latest turnover from June 2023 is £979.7 thousand and the company has net assets of £401.6 thousand. According to their latest financial statements, Jlux Solutions Ltd. has 5 employees and maintains cash reserves of £113 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Jun 2023 | Jun 2022 | Jun 2021 | Jun 2020 | Jun 2019 | Jun 2018 | Jun 2017 | Jun 2016 | |
|---|---|---|---|---|---|---|---|---|
| Turnover | 979,663 | |||||||
| Other Income Or Grants | 0 | |||||||
| Cost Of Sales | 700,469 | |||||||
| Gross Profit | 279,194 | |||||||
| Admin Expenses | 250,772 | |||||||
| Operating Profit | 28,422 | |||||||
| Interest Payable | 1,334 | |||||||
| Interest Receivable | 0 | |||||||
| Pre-Tax Profit | 27,088 | |||||||
| Tax | -21,853 | |||||||
| Profit After Tax | 5,235 | |||||||
| Dividends Paid | 0 | |||||||
| Retained Profit | 5,235 | |||||||
| Employee Costs | 137,935 | |||||||
| Number Of Employees | 5 | 5 | 4 | 5 | ||||
| EBITDA* | 54,066 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Jun 2023 | Jun 2022 | Jun 2021 | Jun 2020 | Jun 2019 | Jun 2018 | Jun 2017 | Jun 2016 | |
|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 20,455 | 46,098 | 82,214 | 66,254 | 56,037 | 61,450 | 45,306 | 30,611 |
| Intangible Assets | 10,000 | 10,000 | 0 | 0 | 0 | 0 | 0 | 10,000 |
| Investments & Other | 0 | 0 | 0 | 0 | 0 | 1 | 1 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 30,455 | 56,098 | 82,214 | 66,254 | 56,037 | 61,451 | 45,307 | 40,611 |
| Stock & work in progress | 225,000 | 200,000 | 0 | 0 | 0 | 0 | 0 | 110,000 |
| Trade Debtors | 122,351 | 153,665 | 396,028 | 336,547 | 297,098 | 287,465 | 194,210 | 28,888 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 21,039 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash | 112,996 | 136,791 | 0 | 0 | 0 | 0 | 0 | 54,857 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 481,386 | 490,456 | 396,028 | 336,547 | 297,098 | 287,465 | 194,210 | 193,745 |
| total assets | 511,841 | 546,554 | 478,242 | 402,801 | 353,135 | 348,916 | 239,517 | 234,356 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 59,867 | 70,710 | 93,733 | 43,485 | 90,523 | 79,685 | 14,974 | 140,210 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other short term finances | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 2,477 | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 19,656 | 36,796 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current liabilities | 79,523 | 109,983 | 93,733 | 43,485 | 90,523 | 79,685 | 14,974 | 140,210 |
| loans | 30,733 | 40,222 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 50,000 | 50,000 | 0 | 0 | 0 | 34,625 |
| provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 30,733 | 40,222 | 50,000 | 50,000 | 0 | 0 | 0 | 34,625 |
| total liabilities | 110,256 | 150,205 | 143,733 | 93,485 | 90,523 | 79,685 | 14,974 | 174,835 |
| net assets | 401,585 | 396,349 | 334,509 | 309,316 | 262,612 | 269,231 | 224,543 | 59,521 |
| total shareholders funds | 401,585 | 396,349 | 334,509 | 309,316 | 262,612 | 269,231 | 224,543 | 59,521 |
| Jun 2023 | Jun 2022 | Jun 2021 | Jun 2020 | Jun 2019 | Jun 2018 | Jun 2017 | Jun 2016 | |
|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||
| Operating Profit | 28,422 | |||||||
| Depreciation | 25,644 | 0 | 6,790 | |||||
| Amortisation | 0 | 0 | 0 | |||||
| Tax | -21,853 | |||||||
| Stock | 25,000 | 200,000 | 0 | 0 | 0 | 0 | -110,000 | 110,000 |
| Debtors | -10,275 | -242,363 | 59,481 | 39,449 | 9,633 | 93,255 | 165,322 | 28,888 |
| Creditors | -10,843 | -23,023 | 50,248 | -47,038 | 10,838 | 64,711 | -125,236 | 140,210 |
| Accruals and Deferred Income | -17,140 | 36,796 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | -10,495 | |||||||
| Investing Activities | ||||||||
| capital expenditure | ||||||||
| Change in Investments | 0 | 0 | 0 | 0 | -1 | 0 | 1 | 0 |
| cash flow from investments | ||||||||
| Financing Activities | ||||||||
| Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long term loans | -9,489 | 40,222 | 0 | 0 | 0 | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | -2,477 | 2,477 | 0 | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | 0 | -50,000 | 0 | 50,000 | 0 | 0 | -34,625 | 34,625 |
| share issue | ||||||||
| interest | -1,334 | |||||||
| cash flow from financing | -13,299 | |||||||
| cash and cash equivalents | ||||||||
| cash | -23,795 | 136,791 | 0 | 0 | 0 | 0 | -54,857 | 54,857 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | -23,795 | 136,791 | 0 | 0 | 0 | 0 | -54,857 | 54,857 |
jlux solutions ltd. Credit Report and Business Information
Jlux Solutions Ltd. Competitor Analysis
Perform a competitor analysis for jlux solutions ltd. by selecting its closest rivals, whether from the WHOLESALE AND RETAIL TRADE; REPAIR OF MOTOR VEHICLES AND MOTORCYCLES sector, other small companies, companies in BT41 area or any other competitors across 12 key performance metrics.
jlux solutions ltd. Ownership
JLUX SOLUTIONS LTD. group structure
Jlux Solutions Ltd. has no subsidiary companies.
Ultimate parent company
JLUX SOLUTIONS LTD.
NI629430
jlux solutions ltd. directors
Jlux Solutions Ltd. currently has 1 director, Mr Jonathan McPeake serving since Feb 2015.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Jonathan McPeake | Northern Ireland | 46 years | Feb 2015 | - | Director |
P&L
June 2023turnover
979.7k
0%
operating profit
28.4k
0%
gross margin
28.5%
0%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
June 2023net assets
401.6k
+0.01%
total assets
511.8k
-0.06%
cash
113k
-0.17%
net assets
Total assets minus all liabilities
jlux solutions ltd. company details
company number
NI629430
Type
Private limited with Share Capital
industry
46470 - Wholesale of furniture, carpets and lighting equipment
47599 - Retail sale of furniture, lighting equipment and other household articles (other than musical instruments) n.e.c., in specialised stores
incorporation date
February 2015
age
10
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
June 2023
previous names
lux sulutions ltd. (February 2015)
accountant
KIEMAC ACCOUNTING
auditor
-
address
unit k toome retail park, toome bridge, co. antrim, BT41 3SF
Bank
-
Legal Advisor
-
jlux solutions 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 did not find charges/mortgages relating to jlux solutions ltd..
jlux solutions 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.
Click to start generating capital raising & share issue transactions for JLUX SOLUTIONS LTD.. This can take several minutes, an email will notify you when this has completed.
jlux solutions ltd. Companies House Filings - See Documents
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