Pomanda estimates the enterprise value of LUCIS PRESS LIMITED at £26.4k based on a Turnover of £54.3k and 0.49x industry multiple (adjusted for size and gross margin).
lucis press limitedEstimated Valuation
£0
Pomanda estimates the enterprise value of LUCIS PRESS LIMITED at £0 based on an EBITDA of £-14.7k and a 2.75x industry multiple (adjusted for size and gross margin).
lucis press limitedEstimated Valuation
£82.1k
Pomanda estimates the enterprise value of LUCIS PRESS LIMITED at £82.1k based on Net Assets of £40.9k and 2.01x industry multiple (adjusted for liquidity).
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Lucis Press LimitedOverview
Lucis Press Limited is a live company located in london, SW1A 2EF with a Companies House number of 00338727. It operates in the book publishing sector, SIC Code 58110. Founded in April 1938, it's largest shareholder is
lucis trust ltd
with a 100% stake. Lucis Press Limited is a mature,
micro sized company, Pomanda has estimated its turnover at
£54.3k with
declining
growth in recent years.
Pomanda's financial health check has awarded Lucis Press Limited a 2 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 9 areas for improvement. Company Health Check FAQs
Health Rating2out of 5
3 Strong
0 Regular
9 Weak
Size
annual sales of £54.3k, make it smaller than the average company (£2.2m)
£54.3k - Lucis Press Limited
£2.2m - Industry AVG
Growth
3 year (CAGR) sales growth of -5%, show it is growing at a slower rate (4%)
-5% - Lucis Press Limited
4% - Industry AVG
Production
with a gross margin of 34.9%, this company has a higher cost of product (49.5%)
34.9% - Lucis Press Limited
49.5% - Industry AVG
Profitability
an operating margin of -27.1% make it less profitable than the average company (7.2%)
-27.1% - Lucis Press Limited
7.2% - Industry AVG
Employees
with 1 employees, this is below the industry average (18)
1 - Lucis Press Limited
18 - Industry AVG
Pay Structure
on an average salary of £25.3k, the company has a lower pay structure (£44.5k)
£25.3k - Lucis Press Limited
£44.5k - Industry AVG
Efficiency
resulting in sales per employee of £54.3k, this is less efficient (£178.8k)
£54.3k - Lucis Press Limited
£178.8k - Industry AVG
Debtor Days
it gets paid by customers after 33 days, this is earlier than average (51 days)
33 days - Lucis Press Limited
51 days - Industry AVG
Creditor Days
its suppliers are paid after 19 days, this is quicker than average (54 days)
19 days - Lucis Press Limited
54 days - Industry AVG
Stock Days
it holds stock equivalent to 857 days, this is more than average (85 days)
857 days - Lucis Press Limited
85 days - Industry AVG
Cash Balance
has cash to cover current liabilities
for 261 weeks, this is more cash available to meet short term requirements (30 weeks)
261 weeks - Lucis Press Limited
30 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 61.7%, this is a higher level of debt than the average (42.5%)
61.7% - Lucis Press Limited
42.5% - Industry AVG
LUCIS PRESS LIMITED financials
EXPORT
Lucis Press Limited's latest turnover from December 2023 is £54.3 thousand and the company has net assets of £40.9 thousand. According to their latest financial statements, Lucis Press Limited has 1 employee and maintains cash reserves of £13.4 thousand 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
54,264
55,832
55,634
63,770
43,680
46,494
59,867
64,203
42,326
33,658
41,188
35,047
39,678
59,177
45,825
Other Income Or Grants
Cost Of Sales
35,345
35,403
30,629
32,690
24,153
22,852
32,806
41,323
25,861
20,729
23,275
21,121
23,329
31,343
24,442
Gross Profit
18,919
20,429
25,005
31,080
19,527
23,642
27,061
22,880
16,465
12,929
17,913
13,926
16,349
27,834
21,383
Admin Expenses
33,651
35,066
30,799
31,760
31,252
34,043
34,771
32,726
32,955
28,798
32,619
33,050
36,092
35,445
41,504
Operating Profit
-14,732
-14,637
-5,794
-680
-11,725
-10,401
-7,710
-9,846
-16,490
-15,869
-14,706
-19,124
-19,743
-7,611
-20,121
Interest Payable
33
33
33
Interest Receivable
Pre-Tax Profit
-13,894
-14,070
-5,761
-667
-11,574
-10,221
-7,620
-9,813
-16,445
-15,869
166
-1,741
-133
8,328
-6,136
Tax
Profit After Tax
-13,894
-14,070
-5,761
-667
-11,574
-10,221
-7,620
-9,813
-16,445
-15,869
166
-1,741
-133
8,328
-6,136
Dividends Paid
Retained Profit
-13,894
-14,070
-5,761
-667
-11,574
-10,221
-7,620
-9,813
-16,445
-15,869
166
-1,741
-133
8,328
-6,136
Employee Costs
25,293
26,953
21,353
20,596
24,158
22,455
21,870
20,688
20,414
17,237
38,493
38,835
39,151
37,695
Number Of Employees
1
1
1
1
1
1
1
1
1
1
1
1
1
1
EBITDA*
-14,732
-14,637
-5,794
-680
-11,725
-10,401
-7,710
-9,846
-16,490
-15,869
-14,706
-19,124
-19,743
-7,611
-20,121
* 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
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
3,992
6,648
4,525
Total Fixed Assets
3,992
6,648
4,525
Stock & work in progress
82,991
73,166
84,179
76,942
89,457
84,028
69,781
66,669
70,082
67,316
67,728
71,917
77,669
47,762
45,180
Trade Debtors
4,942
6,426
4,669
6,392
3,580
8,251
12,044
15,472
10,159
5,855
7,840
4,059
3,522
4,073
5,092
Group Debtors
780
2,537
2,877
4,430
Misc Debtors
1,382
570
4,716
10,863
614
1,168
708
3,434
645
4,129
611
779
860
522
689
Cash
13,392
18,550
13,827
12,208
13,934
26,409
21,631
14,392
11,793
12,899
12,324
9,130
10,154
14,045
12,037
misc current assets
total current assets
102,707
98,712
107,391
106,405
107,585
119,856
104,164
99,967
92,679
90,199
89,283
88,422
95,082
70,832
62,998
total assets
106,699
105,360
107,391
106,405
112,110
119,856
104,164
99,967
92,679
90,199
89,283
88,422
95,082
70,832
62,998
Bank overdraft
Bank loan
Trade Creditors
1,892
11,004
1,131
1,034
3,461
1,346
1,837
13,813
1,675
649
4,323
4,108
3,476
1,481
506
Group/Directors Accounts
94
1,249
621
938
682
2,309
other short term finances
500
500
500
500
500
500
hp & lease commitments
other current liabilities
770
720
1,700
1,625
1,463
5,030
4,327
3,524
5,558
442
438
424
458
1,144
2,380
total current liabilities
2,662
11,724
2,831
2,659
4,924
6,376
6,164
17,337
7,233
1,685
6,510
5,653
5,372
3,807
5,695
loans
27,726
hp & lease commitments
Accruals and Deferred Income
other liabilities
63,141
52,513
62,965
61,984
65,989
69,034
55,518
40,176
50,302
52,324
46,576
46,738
51,938
29,120
provisions
total long term liabilities
63,141
52,513
62,965
61,984
65,989
69,034
55,518
40,176
50,302
52,324
46,576
46,738
51,938
29,120
27,726
total liabilities
65,803
64,237
65,796
64,643
70,913
75,410
61,682
57,513
57,535
54,009
53,086
52,391
57,310
32,927
33,421
net assets
40,896
41,123
41,595
41,762
41,197
44,446
42,482
42,454
35,144
36,190
36,197
36,031
37,772
37,905
29,577
total shareholders funds
40,896
41,123
41,595
41,762
41,197
44,446
42,482
42,454
35,144
36,190
36,197
36,031
37,772
37,905
29,577
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
-14,732
-14,637
-5,794
-680
-11,725
-10,401
-7,710
-9,846
-16,490
-15,869
-14,706
-19,124
-19,743
-7,611
-20,121
Depreciation
Amortisation
Tax
Stock
9,825
-11,013
7,237
-12,515
5,429
14,247
3,112
-3,413
2,766
-412
-4,189
-5,752
29,907
2,582
45,180
Debtors
-3,328
4,259
-7,870
8,536
-700
-3,333
-6,154
8,102
820
753
1,856
116
-1,766
3,244
5,781
Creditors
-9,112
9,873
97
-2,427
2,115
-491
-11,976
12,138
1,026
-3,674
215
632
1,995
975
506
Accruals and Deferred Income
50
-980
75
162
-3,567
703
803
-2,034
5,116
4
14
-34
-686
-1,236
2,380
Deferred Taxes & Provisions
Cash flow from operations
-30,291
1,010
-4,989
1,034
-17,906
-21,103
-15,841
-4,431
-13,934
-19,880
-12,144
-12,890
-46,575
-13,698
-68,196
Investing Activities
capital expenditure
Change in Investments
cash flow from investments
Financing Activities
Bank loans
Group/Directors Accounts
-94
-1,155
628
-317
256
-1,627
2,309
Other Short Term Loans
-500
500
Long term loans
-27,726
27,726
Hire Purchase and Lease Commitments
other long term liabilities
10,628
-10,452
981
-4,005
-3,045
13,516
15,342
-10,126
-2,022
5,748
-162
-5,200
22,818
29,120
share issue
13,667
13,598
5,594
1,232
8,325
12,185
7,648
17,123
15,399
15,862
35,713
interest
-33
-33
-33
cash flow from financing
24,295
3,146
6,575
-2,773
5,280
25,701
22,990
6,997
12,783
20,422
433
-5,550
23,074
-233
66,248
cash and cash equivalents
cash
-5,158
4,723
1,619
-1,726
-12,475
4,778
7,239
2,599
-1,106
575
3,194
-1,024
-3,891
2,008
12,037
overdraft
change in cash
-5,158
4,723
1,619
-1,726
-12,475
4,778
7,239
2,599
-1,106
575
3,194
-1,024
-3,891
2,008
12,037
lucis press limited 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 lucis press limited. Get real-time insights into lucis press limited's credit score, group structure and payment trends.
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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 lucis press limited.
lucis press limited Capital Raised & Share Issues BETA
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lucis press limitedCompanies House Filings - See Documents
