lucking group limited Company Information
Company Number
02580494
Next Accounts
Dec 2025
Industry
Activities of head offices
Shareholders
david anthony lucking
kevin robert lucking
View AllGroup Structure
View All
Contact
Registered Address
north end, north street, petworth, west sussex, GU28 9NL
Website
www.luckingbros.co.uklucking group limited Estimated Valuation
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
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
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).
Edit your figures and get a professional valuation report.
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.
Upgrade for unlimited company reports & a free credit check
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](/assets/images/big_heart.png)
![positive_score](/assets/images/scoreRate2.png)
1 Strong
![positive_score](/assets/images/scoreRate1.png)
4 Regular
![positive_score](/assets/images/scoreRate0.png)
5 Weak
![size](/assets/images/scoreRate0.png)
Size
annual sales of £445.1k, make it smaller than the average company (£21.7m)
- Lucking Group Limited
£21.7m - Industry AVG
![growth](/assets/images/scoreRate1.png)
Growth
3 year (CAGR) sales growth of 7%, show it is growing at a similar rate (8.6%)
- Lucking Group Limited
8.6% - Industry AVG
![production](/assets/images/scoreRate1.png)
Production
with a gross margin of 33.1%, this company has a comparable cost of product (33.1%)
- Lucking Group Limited
33.1% - Industry AVG
![profitability](/assets/images/scoreRate0.png)
Profitability
an operating margin of 4% make it less profitable than the average company (5.7%)
- Lucking Group Limited
5.7% - Industry AVG
![employees](/assets/images/scoreRate0.png)
Employees
with 4 employees, this is below the industry average (122)
4 - Lucking Group Limited
122 - Industry AVG
![paystructure](/assets/images/scoreRate1.png)
Pay Structure
on an average salary of £48k, the company has an equivalent pay structure (£48k)
- Lucking Group Limited
£48k - Industry AVG
![efficiency](/assets/images/scoreRate0.png)
Efficiency
resulting in sales per employee of £111.3k, this is less efficient (£196k)
- Lucking Group Limited
£196k - Industry AVG
![debtordays](/assets/images/scoreRate-1.png)
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- Lucking Group Limited
- - Industry AVG
![creditordays](/assets/images/scoreRate0.png)
Creditor Days
its suppliers are paid after 1 days, this is quicker than average (43 days)
- Lucking Group Limited
43 days - Industry AVG
![stockdays](/assets/images/scoreRate-1.png)
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Lucking Group Limited
- - Industry AVG
![cashbalance](/assets/images/scoreRate2.png)
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](/assets/images/scoreRate1.png)
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
![ms excel logo](/assets/images/ms_excel_logo.png)
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 House, Pomanda Estimates
Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | Mar 2014 | Mar 2013 | Mar 2012 | Mar 2011 | Mar 2010 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Turnover | 207,059 | ||||||||||||||
Other Income Or Grants | 0 | ||||||||||||||
Cost Of Sales | 65,852 | ||||||||||||||
Gross Profit | 141,207 | ||||||||||||||
Admin Expenses | 91,066 | ||||||||||||||
Operating Profit | 50,141 | ||||||||||||||
Interest Payable | 96 | ||||||||||||||
Interest Receivable | 0 | ||||||||||||||
Pre-Tax Profit | 50,045 | ||||||||||||||
Tax | -10,127 | ||||||||||||||
Profit After Tax | 39,918 | ||||||||||||||
Dividends Paid | 28,080 | ||||||||||||||
Retained Profit | 11,838 | ||||||||||||||
Employee Costs | |||||||||||||||
Number Of Employees | 4 | 4 | 4 | 4 | 4 | 4 | 9 | 8 | 5 | ||||||
EBITDA* | 50,298 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | Mar 2014 | Mar 2013 | Mar 2012 | Mar 2011 | Mar 2010 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Tangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 36,743 | 20,225 | 27,115 | 664 | 0 | 547 | 643 | 756 | 890 |
Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Investments & Other | 253 | 253 | 253 | 253 | 253 | 253 | 253 | 253 | 253 | 253 | 253 | 253 | 253 | 253 | 253 |
Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 70,000 | 120,000 | 120,000 | 120,000 | 0 | 0 |
Total Fixed Assets | 253 | 253 | 253 | 253 | 253 | 253 | 36,996 | 20,478 | 27,368 | 70,917 | 120,253 | 120,800 | 120,896 | 1,009 | 1,143 |
Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Trade Debtors | 0 | 0 | 0 | 0 | 0 | 9,682 | 39,053 | 28 | 2,066 | 3,844 | 19,841 | 35,816 | 38,451 | 154,129 | 0 |
Group Debtors | 930 | 22,227 | 53,373 | 7,627 | 0 | 0 | 0 | 74,090 | 0 | 0 | 0 | 0 | 0 | 0 | 155,992 |
Misc Debtors | 0 | 0 | 3,755 | 10,002 | 2,743 | 0 | 0 | 3,895 | 0 | 0 | 0 | 0 | 0 | 0 | 199 |
Cash | 45,845 | 10,296 | 6,155 | 20,842 | 31,654 | 37,896 | 21,247 | 7,725 | 100,574 | 79,368 | 184 | 0 | 310 | 649 | 450 |
misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
total current assets | 46,775 | 32,523 | 63,283 | 38,471 | 34,397 | 47,578 | 60,300 | 85,738 | 102,640 | 83,212 | 20,025 | 35,816 | 38,761 | 154,778 | 156,641 |
total assets | 47,028 | 32,776 | 63,536 | 38,724 | 34,650 | 47,831 | 97,296 | 106,216 | 130,008 | 154,129 | 140,278 | 156,616 | 159,657 | 155,787 | 157,784 |
Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Trade Creditors | 1,027 | 1,080 | 2,940 | 6,913 | 4,529 | 275 | 660 | 0 | 0 | 58,930 | 32,366 | 38,111 | 43,896 | 44,572 | 0 |
Group/Directors Accounts | 0 | 0 | 0 | 1,558 | 15,419 | 9,476 | 16,556 | 0 | 32,656 | 0 | 0 | 0 | 0 | 0 | 18,866 |
other short term finances | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 8,432 | 6,694 | 6,694 | 0 | 0 | 0 | 0 | 0 | 0 |
other current liabilities | 26,900 | 26,900 | 53,137 | 25,697 | 5,305 | 22,429 | 25,024 | 57,267 | 14,926 | 0 | 0 | 0 | 0 | 0 | 25,109 |
total current liabilities | 27,927 | 27,980 | 56,077 | 34,168 | 25,253 | 32,180 | 50,672 | 63,961 | 54,276 | 58,930 | 32,366 | 38,111 | 43,896 | 44,572 | 43,975 |
loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 3,230 | 1,673 | 8,367 | 0 | 0 | 0 | 0 | 0 | 0 |
Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
other liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
total long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 3,230 | 1,673 | 8,367 | 0 | 0 | 0 | 0 | 0 | 0 |
total liabilities | 27,927 | 27,980 | 56,077 | 34,168 | 25,253 | 32,180 | 53,902 | 65,634 | 62,643 | 58,930 | 32,366 | 38,111 | 43,896 | 44,572 | 43,975 |
net assets | 19,101 | 4,796 | 7,459 | 4,556 | 9,397 | 15,651 | 43,394 | 40,582 | 67,365 | 95,199 | 107,912 | 118,505 | 115,761 | 111,215 | 113,809 |
total shareholders funds | 19,101 | 4,796 | 7,459 | 4,556 | 9,397 | 15,651 | 43,394 | 40,582 | 67,365 | 95,199 | 107,912 | 118,505 | 115,761 | 111,215 | 113,809 |
Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | Mar 2014 | Mar 2013 | Mar 2012 | Mar 2011 | Mar 2010 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Operating Activities | |||||||||||||||
Operating Profit | 50,141 | ||||||||||||||
Depreciation | 0 | 0 | 0 | 0 | 0 | 8,826 | 12,468 | 6,890 | 9,112 | 222 | 82 | 96 | 113 | 134 | 157 |
Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Tax | -10,127 | ||||||||||||||
Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Debtors | -21,297 | -34,901 | 39,499 | 14,886 | -6,939 | -29,371 | -38,960 | 75,947 | -71,778 | -65,997 | -15,975 | -2,635 | 4,322 | -2,062 | 156,191 |
Creditors | -53 | -1,860 | -3,973 | 2,384 | 4,254 | -385 | 660 | 0 | -58,930 | 26,564 | -5,745 | -5,785 | -676 | 44,572 | 0 |
Accruals and Deferred Income | 0 | -26,237 | 27,440 | 20,392 | -17,124 | -2,595 | -32,243 | 42,341 | 14,926 | 0 | 0 | 0 | 0 | -25,109 | 25,109 |
Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Cash flow from operations | -90,911 | ||||||||||||||
Investing Activities | |||||||||||||||
capital expenditure | |||||||||||||||
Change in Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 253 |
cash flow from investments | |||||||||||||||
Financing Activities | |||||||||||||||
Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Group/Directors Accounts | 0 | 0 | -1,558 | -13,861 | 5,943 | -7,080 | 16,556 | -32,656 | 32,656 | 0 | 0 | 0 | 0 | -18,866 | 18,866 |
Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Long term loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | -11,662 | 3,295 | -6,694 | 15,061 | 0 | 0 | 0 | 0 | 0 | 0 |
other long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
share issue | |||||||||||||||
interest | -96 | ||||||||||||||
cash flow from financing | 120,741 | ||||||||||||||
cash and cash equivalents | |||||||||||||||
cash | 35,549 | 4,141 | -14,687 | -10,812 | -6,242 | 16,649 | 13,522 | -92,849 | 21,206 | 79,184 | 184 | -310 | -339 | 199 | 450 |
overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
change in cash | 35,549 | 4,141 | -14,687 | -10,812 | -6,242 | 16,649 | 13,522 | -92,849 | 21,206 | 79,184 | 184 | -310 | -339 | 199 | 450 |
lucking group limited Credit Report and Business Information
Lucking Group Limited Competitor Analysis
![competitor_analysis_table_img](/assets/images/competitor_analysis_table.png)
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 directors
Lucking Group Limited currently has 4 directors. The longest serving directors include Mr Paul Lucking (Feb 1993) and Mr Stephen Lucking (Feb 1993).
officer | country | age | start | end | role |
---|---|---|---|---|---|
Mr Paul Lucking | England | 64 years | Feb 1993 | - | Director |
Mr Stephen Lucking | England | 69 years | Feb 1993 | - | Director |
Mr David Lucking | England | 72 years | Feb 1993 | - | Director |
Mr Kevin Lucking | 61 years | Feb 1993 | - | Director |
P&L
March 2024turnover
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 2024net 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
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.
Click to start generating capital raising & share issue transactions for LUCKING GROUP LIMITED. This can take several minutes, an email will notify you when this has completed.
lucking group limited Companies House Filings - See Documents
date | description | view/download |
---|