lucking group limited

lucking group limited Company Information

Share LUCKING GROUP LIMITED
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Company Number

02580494

Industry

Activities of head offices

 

Shareholders

david anthony lucking

kevin robert lucking

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Group Structure

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Contact

Registered Address

north end, north street, petworth, west sussex, GU28 9NL

lucking group limited Estimated Valuation

£228.7k

Pomanda estimates the enterprise value of LUCKING GROUP LIMITED at £228.7k based on a Turnover of £445.1k and 0.51x industry multiple (adjusted for size and gross margin).

lucking group limited Estimated Valuation

£68.4k

Pomanda estimates the enterprise value of LUCKING GROUP LIMITED at £68.4k based on an EBITDA of £17.6k and a 3.89x industry multiple (adjusted for size and gross margin).

lucking group limited Estimated Valuation

£38k

Pomanda estimates the enterprise value of LUCKING GROUP LIMITED at £38k based on Net Assets of £19.1k and 1.99x industry multiple (adjusted for liquidity).

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Lucking Group Limited Overview

Lucking Group Limited is a live company located in petworth, GU28 9NL with a Companies House number of 02580494. It operates in the activities of head offices sector, SIC Code 70100. Founded in February 1991, it's largest shareholder is david anthony lucking with a 31% stake. Lucking Group Limited is a mature, micro sized company, Pomanda has estimated its turnover at £445.1k with healthy growth in recent years.

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Lucking Group Limited Health Check

Pomanda's financial health check has awarded Lucking Group Limited a 2.5 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 5 areas for improvement. Company Health Check FAQs

Health Check Image
Health Rating2.5out of 5
positive_score

1 Strong

positive_score

4 Regular

positive_score

5 Weak

size

Size

annual sales of £445.1k, make it smaller than the average company (£21.7m)

£445.1k - Lucking Group Limited

£21.7m - Industry AVG

growth

Growth

3 year (CAGR) sales growth of 7%, show it is growing at a similar rate (8.6%)

7% - Lucking Group Limited

8.6% - Industry AVG

production

Production

with a gross margin of 33.1%, this company has a comparable cost of product (33.1%)

33.1% - Lucking Group Limited

33.1% - Industry AVG

profitability

Profitability

an operating margin of 4% make it less profitable than the average company (5.7%)

4% - Lucking Group Limited

5.7% - Industry AVG

employees

Employees

with 4 employees, this is below the industry average (122)

4 - Lucking Group Limited

122 - Industry AVG

paystructure

Pay Structure

on an average salary of £48k, the company has an equivalent pay structure (£48k)

£48k - Lucking Group Limited

£48k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £111.3k, this is less efficient (£196k)

£111.3k - Lucking Group Limited

£196k - Industry AVG

debtordays

Debtor Days

There is insufficient data available for this Key Performance Indicator!

- - Lucking Group Limited

- - Industry AVG

creditordays

Creditor Days

its suppliers are paid after 1 days, this is quicker than average (43 days)

1 days - Lucking Group Limited

43 days - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - Lucking Group Limited

- - Industry AVG

cashbalance

Cash Balance

has cash to cover current liabilities for 85 weeks, this is more cash available to meet short term requirements (16 weeks)

85 weeks - Lucking Group Limited

16 weeks - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 59.4%, this is a similar level of debt than the average (55.2%)

59.4% - Lucking Group Limited

55.2% - Industry AVG

LUCKING GROUP LIMITED financials

EXPORTms excel logo

Lucking Group Limited's latest turnover from March 2024 is estimated at £445.1 thousand and the company has net assets of £19.1 thousand. According to their latest financial statements, Lucking Group Limited has 4 employees and maintains cash reserves of £45.8 thousand as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Mar 2024Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019Mar 2018Mar 2017Mar 2016Mar 2015Mar 2014Mar 2013Mar 2012Mar 2011Mar 2010
Turnover445,066423,863379,893360,651383,247257,202618,924599,812374,142146,284154,829237,191255,958753,131207,059
Other Income Or Grants000000000000000
Cost Of Sales297,961284,669256,712247,578259,295175,395424,037408,578254,283101,625108,286165,754178,805522,71565,852
Gross Profit147,105139,194123,181113,072123,95281,806194,888191,234119,85944,65946,54371,43677,153230,416141,207
Admin Expenses129,505142,207119,698117,939130,241109,771191,489218,152148,14357,57157,13667,82671,012233,01391,066
Operating Profit17,600-3,0133,483-4,867-6,289-27,9653,399-26,918-28,284-12,912-10,5933,6106,141-2,59750,141
Interest Payable0000000000000096
Interest Receivable1,47435010126352227213545019901230
Pre-Tax Profit19,073-2,6633,584-4,841-6,254-27,7433,472-26,783-27,834-12,713-10,5933,6116,143-2,59450,045
Tax-4,7680-681000-6600000-867-1,5970-10,127
Profit After Tax14,305-2,6632,903-4,841-6,254-27,7432,812-26,783-27,834-12,713-10,5932,7444,546-2,59439,918
Dividends Paid0000000000000028,080
Retained Profit14,305-2,6632,903-4,841-6,254-27,7432,812-26,783-27,834-12,713-10,5932,7444,546-2,59411,838
Employee Costs191,813181,551169,000161,000162,392159,000348,722298,040180,42935,18869,50468,68067,575200,84266,731
Number Of Employees444444985122262
EBITDA*17,600-3,0133,483-4,867-6,289-19,13915,867-20,028-19,172-12,690-10,5113,7066,254-2,46350,298

* Earnings Before Interest, Tax, Depreciation and Amortisation

Mar 2024Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019Mar 2018Mar 2017Mar 2016Mar 2015Mar 2014Mar 2013Mar 2012Mar 2011Mar 2010
Tangible Assets00000036,74320,22527,1156640547643756890
Intangible Assets000000000000000
Investments & Other253253253253253253253253253253253253253253253
Debtors (Due After 1 year)00000000070,000120,000120,000120,00000
Total Fixed Assets25325325325325325336,99620,47827,36870,917120,253120,800120,8961,0091,143
Stock & work in progress000000000000000
Trade Debtors000009,68239,053282,0663,84419,84135,81638,451154,1290
Group Debtors93022,22753,3737,62700074,090000000155,992
Misc Debtors003,75510,0022,743003,895000000199
Cash45,84510,2966,15520,84231,65437,89621,2477,725100,57479,3681840310649450
misc current assets000000000000000
total current assets46,77532,52363,28338,47134,39747,57860,30085,738102,64083,21220,02535,81638,761154,778156,641
total assets47,02832,77663,53638,72434,65047,83197,296106,216130,008154,129140,278156,616159,657155,787157,784
Bank overdraft000000000000000
Bank loan000000000000000
Trade Creditors 1,0271,0802,9406,9134,5292756600058,93032,36638,11143,89644,5720
Group/Directors Accounts0001,55815,4199,47616,556032,6560000018,866
other short term finances000000000000000
hp & lease commitments0000008,4326,6946,694000000
other current liabilities26,90026,90053,13725,6975,30522,42925,02457,26714,9260000025,109
total current liabilities27,92727,98056,07734,16825,25332,18050,67263,96154,27658,93032,36638,11143,89644,57243,975
loans000000000000000
hp & lease commitments0000003,2301,6738,367000000
Accruals and Deferred Income000000000000000
other liabilities000000000000000
provisions000000000000000
total long term liabilities0000003,2301,6738,367000000
total liabilities27,92727,98056,07734,16825,25332,18053,90265,63462,64358,93032,36638,11143,89644,57243,975
net assets19,1014,7967,4594,5569,39715,65143,39440,58267,36595,199107,912118,505115,761111,215113,809
total shareholders funds19,1014,7967,4594,5569,39715,65143,39440,58267,36595,199107,912118,505115,761111,215113,809
Mar 2024Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019Mar 2018Mar 2017Mar 2016Mar 2015Mar 2014Mar 2013Mar 2012Mar 2011Mar 2010
Operating Activities
Operating Profit17,600-3,0133,483-4,867-6,289-27,9653,399-26,918-28,284-12,912-10,5933,6106,141-2,59750,141
Depreciation000008,82612,4686,8909,1122228296113134157
Amortisation000000000000000
Tax-4,7680-681000-6600000-867-1,5970-10,127
Stock000000000000000
Debtors-21,297-34,90139,49914,886-6,939-29,371-38,96075,947-71,778-65,997-15,975-2,6354,322-2,062156,191
Creditors-53-1,860-3,9732,3844,254-3856600-58,93026,564-5,745-5,785-67644,5720
Accruals and Deferred Income0-26,23727,44020,392-17,124-2,595-32,24342,34114,9260000-25,10925,109
Deferred Taxes & Provisions000000000000000
Cash flow from operations34,0763,791-13,2303,023-12,2207,25222,584-53,6348,60279,871-281-311-34119,062-90,911
Investing Activities
capital expenditure0000027,917-28,9860-35,563-886465000-1,047
Change in Investments00000000000000253
cash flow from investments0000027,917-28,9860-35,563-886465000-1,300
Financing Activities
Bank loans000000000000000
Group/Directors Accounts00-1,558-13,8615,943-7,08016,556-32,65632,6560000-18,86618,866
Other Short Term Loans 000000000000000
Long term loans000000000000000
Hire Purchase and Lease Commitments00000-11,6623,295-6,69415,061000000
other long term liabilities000000000000000
share issue00000000000000101,971
interest1,4743501012635222721354501990123-96
cash flow from financing1,474350-1,457-13,8355,978-18,52019,923-39,21548,167199012-18,863120,741
cash and cash equivalents
cash35,5494,141-14,687-10,812-6,24216,64913,522-92,84921,20679,184184-310-339199450
overdraft000000000000000
change in cash35,5494,141-14,687-10,812-6,24216,64913,522-92,84921,20679,184184-310-339199450

lucking group limited Credit Report and Business Information

Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
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Lucking Group Limited Competitor Analysis

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Perform a competitor analysis for lucking group limited by selecting its closest rivals, whether from the PROFESSIONAL, SCIENTIFIC AND TECHNICAL ACTIVITIES sector, other micro companies, companies in GU28 area or any other competitors across 12 key performance metrics.

lucking group limited Ownership

LUCKING GROUP LIMITED group structure

Lucking Group Limited has 2 subsidiary companies.

Ultimate parent company

LUCKING GROUP LIMITED

02580494

2 subsidiaries

LUCKING GROUP LIMITED Shareholders

david anthony lucking 31%
kevin robert lucking 23%
paul john lucking 23%
stephen lucking 23%

lucking group limited directors

Lucking Group Limited currently has 4 directors. The longest serving directors include Mr Paul Lucking (Feb 1993) and Mr Stephen Lucking (Feb 1993).

officercountryagestartendrole
Mr Paul LuckingEngland64 years Feb 1993- Director
Mr Stephen LuckingEngland69 years Feb 1993- Director
Mr David LuckingEngland72 years Feb 1993- Director
Mr Kevin Lucking61 years Feb 1993- Director

P&L

March 2024

turnover

445.1k

+5%

operating profit

17.6k

0%

gross margin

33.1%

+0.65%

turnover

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

Balance Sheet

March 2024

net assets

19.1k

+2.98%

total assets

47k

+0.43%

cash

45.8k

+3.45%

net assets

Total assets minus all liabilities

lucking group limited company details

company number

02580494

Type

Private limited with Share Capital

industry

70100 - Activities of head offices

incorporation date

February 1991

age

33

incorporated

UK

ultimate parent company

None

accounts

Total Exemption Full

last accounts submitted

March 2024

previous names

ablescope limited (March 1991)

accountant

-

auditor

-

address

north end, north street, petworth, west sussex, GU28 9NL

Bank

NATIONAL WESTMINSTER BANK PLC

Legal Advisor

-

lucking group limited 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 lucking group limited.

lucking group limited 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.

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lucking group limited Companies House Filings - See Documents

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