Pomanda estimates the enterprise value of LUCY GROUP LTD at £1.7b based on a Turnover of £359.1m and 4.63x industry multiple (adjusted for size and gross margin).
lucy group ltdEstimated Valuation
£780.9m
Pomanda estimates the enterprise value of LUCY GROUP LTD at £780.9m based on an EBITDA of £70.6m and a 11.07x industry multiple (adjusted for size and gross margin).
lucy group ltdEstimated Valuation
£639m
Pomanda estimates the enterprise value of LUCY GROUP LTD at £639m based on Net Assets of £324.2m and 1.97x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
Lucy Group LtdOverview
Lucy Group Ltd is a live company located in oxford, OX2 6EE with a Companies House number of 00051908. It operates in the manufacture of electricity distribution and control apparatus sector, SIC Code 27120. Founded in April 1897, it's largest shareholder is
w l shareholding company limited
with a 53.5% stake. Lucy Group Ltd is a mature,
mega sized company, Pomanda has estimated its turnover at
£359.1m with
high
growth in recent years.
Pomanda's financial health check has awarded Lucy Group Ltd a 5 rating. We use a traffic light system to show it exceeds the industry average on 7 measures and has 3 areas for improvement. Company Health Check FAQs
Health Rating5out of 5
7 Strong
2 Regular
3 Weak
Size
annual sales of £359.1m, make it larger than the average company (£9m)
£359.1m - Lucy Group Ltd
£9m - Industry AVG
Growth
3 year (CAGR) sales growth of 21%, show it is growing at a faster rate (6.2%)
21% - Lucy Group Ltd
6.2% - Industry AVG
Production
with a gross margin of 32.2%, this company has a higher cost of product (45.9%)
32.2% - Lucy Group Ltd
45.9% - Industry AVG
Profitability
an operating margin of 16.7% make it more profitable than the average company (11.6%)
16.7% - Lucy Group Ltd
11.6% - Industry AVG
Employees
with 1679 employees, this is above the industry average (35)
1679 - Lucy Group Ltd
35 - Industry AVG
Pay Structure
on an average salary of £36.4k, the company has an equivalent pay structure (£43.3k)
£36.4k - Lucy Group Ltd
£43.3k - Industry AVG
Efficiency
resulting in sales per employee of £213.9k, this is equally as efficient (£208.5k)
£213.9k - Lucy Group Ltd
£208.5k - Industry AVG
Debtor Days
it gets paid by customers after 55 days, this is later than average (41 days)
55 days - Lucy Group Ltd
41 days - Industry AVG
Creditor Days
its suppliers are paid after 63 days, this is slower than average (36 days)
63 days - Lucy Group Ltd
36 days - Industry AVG
Stock Days
it holds stock equivalent to 148 days, this is more than average (80 days)
148 days - Lucy Group Ltd
80 days - Industry AVG
Cash Balance
has cash to cover current liabilities
for 41 weeks, this is more cash available to meet short term requirements (14 weeks)
41 weeks - Lucy Group Ltd
14 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 30.2%, this is a lower level of debt than the average (64.2%)
30.2% - Lucy Group Ltd
64.2% - Industry AVG
LUCY GROUP LTD financials
EXPORT
Lucy Group Ltd's latest turnover from December 2023 is £359.1 million and the company has net assets of £324.2 million. According to their latest financial statements, Lucy Group Ltd has 1,679 employees and maintains cash reserves of £63.1 million as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Dec 2023
Dec 2022
Dec 2021
Dec 2020
Dec 2019
Dec 2018
Dec 2017
Dec 2016
Dec 2015
Dec 2014
Dec 2013
Dec 2012
Dec 2011
Dec 2010
Dec 2009
Turnover
359,124,000
313,216,000
263,786,000
203,989,000
189,637,000
167,597,000
175,754,000
192,028,000
217,057,000
160,918,000
152,057,000
125,238,000
94,466,000
90,028,000
79,205,000
Other Income Or Grants
Cost Of Sales
243,427,000
227,581,000
185,068,000
143,808,000
144,073,000
127,106,000
126,810,000
136,923,000
158,050,000
108,175,000
100,021,000
86,789,000
66,947,000
60,490,000
55,271,000
Gross Profit
115,697,000
85,635,000
78,718,000
60,181,000
45,564,000
40,491,000
48,944,000
55,105,000
59,007,000
52,743,000
52,036,000
38,449,000
27,519,000
29,538,000
23,934,000
Admin Expenses
55,847,000
50,965,000
34,993,000
31,049,000
40,299,000
41,023,000
42,790,000
43,158,000
44,460,000
36,697,000
31,233,000
24,621,000
21,110,000
19,022,000
16,291,000
Operating Profit
59,850,000
34,670,000
43,725,000
29,132,000
5,265,000
-532,000
6,154,000
11,947,000
14,547,000
16,046,000
20,803,000
13,828,000
6,409,000
10,516,000
7,643,000
Interest Payable
2,676,000
1,631,000
1,593,000
2,139,000
3,986,000
801,000
1,625,000
983,000
1,282,000
639,000
2,569,000
595,000
290,000
397,000
725,000
Interest Receivable
2,314,000
2,260,000
79,000
149,000
814,000
667,000
508,000
565,000
257,000
395,000
2,587,000
8,000
16,000
18,000
10,000
Pre-Tax Profit
59,488,000
35,299,000
42,211,000
27,142,000
6,180,000
2,167,000
9,860,000
20,827,000
18,667,000
24,323,000
14,854,000
6,850,000
655,000
10,192,000
8,524,000
Tax
-18,965,000
-1,078,000
-10,833,000
-4,757,000
-1,412,000
-490,000
-1,274,000
-541,000
-1,934,000
-2,604,000
-2,258,000
-36,000
-215,000
-361,000
54,000
Profit After Tax
40,523,000
34,221,000
31,378,000
22,385,000
4,768,000
1,677,000
8,586,000
20,286,000
16,733,000
21,719,000
12,596,000
6,814,000
440,000
9,831,000
8,578,000
Dividends Paid
-2,833,000
2,061,000
2,435,000
1,028,000
1,028,000
1,028,000
999,000
1,466,000
1,426,000
1,382,000
1,461,000
802,000
910,000
763,000
748,000
Retained Profit
43,367,000
32,319,000
29,058,000
21,054,000
3,875,000
-900,000
7,745,000
18,803,000
15,307,000
20,337,000
11,135,000
6,012,000
-470,000
9,068,000
7,830,000
Employee Costs
61,091,000
53,757,000
46,470,000
43,052,000
40,423,000
39,623,000
40,448,000
38,587,000
35,412,000
31,013,000
25,908,000
22,671,000
18,292,000
15,094,000
13,339,000
Number Of Employees
1,679
1,563
1,463
1,425
1,505
1,466
1,353
1,363
1,322
119
1,090
872
706
588
605
EBITDA*
70,557,000
45,482,000
49,162,000
35,459,000
12,516,000
4,846,000
11,707,000
17,754,000
19,522,000
20,673,000
25,209,000
17,144,000
9,549,000
13,268,000
10,340,000
* Earnings Before Interest, Tax, Depreciation and Amortisation
Dec 2023
Dec 2022
Dec 2021
Dec 2020
Dec 2019
Dec 2018
Dec 2017
Dec 2016
Dec 2015
Dec 2014
Dec 2013
Dec 2012
Dec 2011
Dec 2010
Dec 2009
Tangible Assets
226,941,000
222,528,000
193,253,000
186,711,000
187,470,000
180,401,000
176,347,000
173,810,000
159,766,000
148,492,000
126,217,000
118,629,000
110,118,000
105,285,000
99,990,000
Intangible Assets
6,143,000
6,860,000
3,776,000
4,032,000
4,164,000
4,703,000
3,941,000
3,760,000
4,092,000
3,227,000
2,474,000
2,672,000
3,009,000
Investments & Other
162,446,000
163,189,000
161,404,000
156,201,000
150,619,000
146,475,000
143,341,000
137,666,000
126,199,000
121,117,000
2,810,000
2,767,000
3,407,000
3,950,000
3,701,000
Debtors (Due After 1 year)
13,618,000
15,358,000
3,588,000
1,730,000
2,577,000
252,000
467,000
1,261,000
874,000
2,745,000
2,755,000
85,000
70,000
36,000
Total Fixed Assets
220,020,000
216,252,000
196,002,000
189,715,000
191,634,000
185,104,000
180,288,000
177,570,000
163,858,000
151,719,000
134,246,000
126,823,000
116,619,000
109,305,000
103,727,000
Stock & work in progress
99,324,000
82,492,000
67,128,000
55,853,000
42,558,000
46,991,000
35,901,000
31,431,000
29,811,000
26,216,000
24,124,000
27,868,000
24,226,000
15,346,000
13,889,000
Trade Debtors
55,031,000
46,337,000
35,057,000
55,642,000
34,373,000
33,650,000
35,560,000
29,707,000
30,111,000
29,205,000
20,101,000
11,747,000
12,859,000
10,811,000
13,155,000
Group Debtors
6,616,000
7,150,000
5,347,000
3,323,000
Misc Debtors
16,684,000
13,905,000
9,910,000
11,293,000
10,676,000
8,947,000
6,732,000
3,848,000
3,558,000
5,021,000
3,410,000
3,206,000
2,068,000
1,748,000
Cash
63,091,000
56,455,000
46,389,000
20,872,000
17,557,000
15,270,000
13,730,000
17,366,000
17,084,000
14,139,000
13,387,000
10,397,000
7,498,000
8,718,000
4,878,000
misc current assets
10,209,000
45,000
22,000
60,000
672,000
22,000
92,000
96,000
660,000
383,000
total current assets
244,339,000
199,234,000
158,484,000
132,389,000
105,841,000
106,587,000
94,810,000
85,236,000
80,854,000
73,118,000
62,655,000
60,130,000
55,035,000
42,950,000
37,376,000
total assets
464,359,000
415,486,000
354,486,000
322,104,000
297,475,000
291,691,000
275,098,000
262,806,000
244,712,000
224,837,000
196,901,000
186,953,000
171,654,000
152,255,000
141,103,000
Bank overdraft
Bank loan
Trade Creditors
42,629,000
35,083,000
28,335,000
50,088,000
22,879,000
20,434,000
20,395,000
14,558,000
15,567,000
15,765,000
10,096,000
13,559,000
13,381,000
8,314,000
8,648,000
Group/Directors Accounts
74,000
63,000
86,000
197,000
other short term finances
286,000
293,000
18,000
816,000
983,000
556,000
556,000
505,000
556,000
505,000
hp & lease commitments
1,453,000
1,138,000
other current liabilities
33,789,000
30,541,000
28,004,000
7,228,000
17,938,000
15,629,000
17,567,000
22,462,000
17,940,000
19,474,000
18,941,000
18,532,000
17,945,000
15,483,000
9,797,000
total current liabilities
78,157,000
67,055,000
56,339,000
57,334,000
41,633,000
37,046,000
37,962,000
37,020,000
33,507,000
35,239,000
29,593,000
32,721,000
31,894,000
24,439,000
19,147,000
loans
32,222,000
36,718,000
29,918,000
35,318,000
59,164,000
65,113,000
33,248,000
24,370,000
32,816,000
27,566,000
15,686,000
20,181,000
14,504,000
6,138,000
12,989,000
hp & lease commitments
2,152,000
2,936,000
Accruals and Deferred Income
326,000
other liabilities
7,307,000
632,000
1,729,000
7,695,000
7,821,000
4,626,000
3,871,000
3,763,000
2,763,000
2,100,000
1,611,000
1,323,000
1,096,000
961,000
746,000
provisions
77,156,000
79,972,000
84,740,000
75,600,000
63,918,000
58,822,000
51,644,000
61,884,000
58,060,000
53,722,000
11,054,000
5,675,000
5,297,000
2,166,000
1,849,000
total long term liabilities
61,996,000
58,977,000
59,384,000
63,154,000
69,362,000
67,192,000
46,317,000
46,890,000
48,201,000
42,744,000
31,634,000
31,590,000
25,821,000
12,177,000
19,296,000
total liabilities
140,153,000
126,032,000
115,723,000
120,488,000
110,995,000
104,238,000
84,279,000
83,910,000
81,708,000
77,983,000
61,227,000
64,311,000
57,715,000
36,616,000
38,443,000
net assets
324,206,000
289,454,000
238,763,000
201,616,000
186,425,000
187,453,000
190,682,000
178,600,000
163,004,000
146,854,000
135,674,000
122,642,000
113,939,000
115,639,000
102,660,000
total shareholders funds
324,206,000
289,454,000
238,763,000
201,616,000
186,425,000
187,453,000
190,682,000
178,600,000
163,004,000
146,854,000
135,674,000
122,642,000
113,939,000
115,639,000
102,660,000
Dec 2023
Dec 2022
Dec 2021
Dec 2020
Dec 2019
Dec 2018
Dec 2017
Dec 2016
Dec 2015
Dec 2014
Dec 2013
Dec 2012
Dec 2011
Dec 2010
Dec 2009
Operating Activities
Operating Profit
59,850,000
34,670,000
43,725,000
29,132,000
5,265,000
-532,000
6,154,000
11,947,000
14,547,000
16,046,000
20,803,000
13,828,000
6,409,000
10,516,000
7,643,000
Depreciation
5,936,000
5,767,000
5,185,000
5,968,000
6,771,000
4,915,000
5,020,000
5,273,000
4,572,000
4,409,000
4,058,000
2,980,000
2,832,000
2,752,000
2,697,000
Amortisation
4,771,000
5,045,000
252,000
359,000
480,000
463,000
533,000
534,000
403,000
218,000
348,000
336,000
308,000
Tax
-18,965,000
-1,078,000
-10,833,000
-4,757,000
-1,412,000
-490,000
-1,274,000
-541,000
-1,934,000
-2,604,000
-2,258,000
-36,000
-215,000
-361,000
54,000
Stock
16,832,000
15,364,000
11,275,000
13,295,000
-4,433,000
11,090,000
4,470,000
1,620,000
3,595,000
2,092,000
-3,744,000
3,642,000
8,880,000
1,457,000
13,889,000
Debtors
9,733,000
27,045,000
-8,817,000
9,129,000
3,665,000
-396,000
7,274,000
2,867,000
2,070,000
4,896,000
3,339,000
1,228,000
5,004,000
34,000
18,262,000
Creditors
7,546,000
6,748,000
-21,753,000
27,209,000
2,445,000
39,000
5,837,000
-1,009,000
-198,000
5,669,000
-3,463,000
178,000
5,067,000
-334,000
8,648,000
Accruals and Deferred Income
3,248,000
2,211,000
21,102,000
-10,710,000
2,309,000
-1,938,000
-4,895,000
4,522,000
-1,534,000
533,000
409,000
587,000
2,462,000
5,686,000
9,797,000
Deferred Taxes & Provisions
-2,816,000
-4,768,000
9,140,000
11,682,000
5,096,000
7,178,000
-10,240,000
3,824,000
4,338,000
42,668,000
5,379,000
378,000
3,131,000
317,000
1,849,000
Cash flow from operations
33,005,000
6,186,000
44,360,000
36,459,000
21,722,000
-1,059,000
-10,609,000
20,063,000
14,529,000
59,951,000
25,681,000
13,381,000
6,110,000
17,085,000
-1,463,000
Investing Activities
capital expenditure
-14,403,000
-43,171,000
-11,723,000
-5,436,000
-13,781,000
-10,194,000
-8,271,000
-19,519,000
-17,114,000
-27,655,000
-10,085,000
-8,224,000
-8,757,000
-5,543,000
-3,503,000
Change in Investments
-743,000
1,785,000
5,203,000
5,582,000
4,144,000
3,134,000
5,675,000
11,467,000
5,082,000
118,307,000
43,000
-640,000
-543,000
249,000
3,701,000
cash flow from investments
-13,660,000
-44,956,000
-16,926,000
-11,018,000
-17,925,000
-13,328,000
-13,946,000
-30,986,000
-22,196,000
-145,962,000
-10,128,000
-7,584,000
-8,214,000
-5,792,000
-7,204,000
Financing Activities
Bank loans
Group/Directors Accounts
-74,000
11,000
-23,000
-111,000
197,000
Other Short Term Loans
-7,000
293,000
-18,000
-798,000
-167,000
983,000
-556,000
51,000
-51,000
51,000
505,000
Long term loans
-4,496,000
6,800,000
-5,400,000
-23,846,000
-5,949,000
31,865,000
8,878,000
-8,446,000
5,250,000
11,880,000
-4,495,000
5,677,000
8,366,000
-6,851,000
12,989,000
Hire Purchase and Lease Commitments
-469,000
4,074,000
other long term liabilities
6,675,000
-1,097,000
-5,966,000
-126,000
3,195,000
755,000
108,000
1,000,000
663,000
489,000
288,000
227,000
135,000
215,000
746,000
share issue
-8,615,000
18,372,000
8,089,000
-5,863,000
-4,903,000
-2,329,000
4,337,000
-3,207,000
843,000
-9,157,000
1,897,000
2,691,000
-1,230,000
3,911,000
94,830,000
interest
-362,000
629,000
-1,514,000
-1,990,000
-3,172,000
-134,000
-1,117,000
-418,000
-1,025,000
-244,000
18,000
-587,000
-274,000
-379,000
-715,000
cash flow from financing
-7,274,000
29,071,000
-4,809,000
-32,623,000
-10,996,000
31,140,000
12,206,000
-11,071,000
5,731,000
2,412,000
-2,366,000
8,070,000
6,923,000
-3,164,000
108,552,000
cash and cash equivalents
cash
6,636,000
10,066,000
25,517,000
3,315,000
2,287,000
1,540,000
-3,636,000
282,000
2,945,000
752,000
2,990,000
2,899,000
-1,220,000
3,840,000
4,878,000
overdraft
change in cash
6,636,000
10,066,000
25,517,000
3,315,000
2,287,000
1,540,000
-3,636,000
282,000
2,945,000
752,000
2,990,000
2,899,000
-1,220,000
3,840,000
4,878,000
lucy group 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 lucy group ltd. Get real-time insights into lucy group ltd's credit score, group structure and payment trends.
Perform a competitor analysis for lucy group ltd by selecting its closest rivals, whether from the MANUFACTURING sector, other mega companies, companies in OX2 area or any other competitors across 12 key performance metrics.
eagle works, walton well road, oxford, oxon, OX2 6EE
Bank
HSBC BANK PLC
Legal Advisor
-
lucy group 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 10 charges/mortgages relating to lucy group ltd. Currently there are 6 open charges and 4 have been satisfied in the past.
lucy group 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 LUCY GROUP LTD. This can take several minutes, an email will notify you when this has completed.
lucy group ltdCompanies House Filings - See Documents
