Lucking Brothers Limited

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lucking brothers limited Company Information

Live

MatureMicroDeclining

Company Number

02580496

Website

www.luckingbros.co.uk

Registered Address

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

Industry

Construction of domestic buildings

Telephone

01798342365

Next Accounts Due

307 days late

Group Structure

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Directors

David Lucking31 Years

Stephen Lucking29 Years

Shareholders

lucking group ltd 88.9%

d.a. lucking 11.1%

lucking brothers limited Estimated Valuation

£140.8k

Pomanda estimates the enterprise value of LUCKING BROTHERS LIMITED at £140.8k based on a Turnover of £348.6k and 0.4x industry multiple (adjusted for size and gross margin).

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Lucking Brothers Limited is a live company located in west sussex, GU28 9NH with a Companies House number of 02580496. It operates in the construction of domestic buildings sector, SIC Code 41202. Founded in February 1991, it's largest shareholder is lucking group ltd with a 88.9% stake. Lucking Brothers Limited is a mature, micro sized company, Pomanda has estimated its turnover at £348.6k with declining growth in recent years.

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Pomanda's financial health check has awarded Lucking Brothers Limited a 2 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 7 areas for improvement. Company Health Check FAQs

Health Rating2out of 5

1 Strong

3 Regular

7 Weak

Size

annual sales of £348.6k, make it smaller than the average company (£621.2k)

Growth

3 year (CAGR) sales growth of -60%, show it is growing at a slower rate (3.3%)

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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LUCKING BROTHERS LIMITED group structure

Lucking Brothers Limited has no subsidiary companies.

Ultimate parent company

LUCKING GROUP LIMITED

02580494

1 parent

LUCKING BROTHERS LIMITED

02580496

LUCKING BROTHERS LIMITED Shareholders

lucking group ltd	88.89%
d.a. lucking	11.11%

Lucking Brothers Limited currently has 2 directors. The longest serving directors include Mr David Lucking (Feb 1993) and Mr Stephen Lucking (Oct 1994).

officer	country	age	start	end	role
Mr David Lucking	England	71 years	Feb 1993	-	Director
Mr Stephen Lucking	England	68 years	Oct 1994	-	Director

EXPORT

Lucking Brothers Limited's latest turnover from September 2021 is estimated at £348.6 thousand and the company has net assets of £29.5 thousand. According to their latest financial statements, Lucking Brothers Limited has 2 employees and maintains cash reserves of £6.4 thousand as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Sep 2021	Sep 2020	Sep 2019	Mar 2018	Mar 2017	Mar 2016	Mar 2015	Mar 2014	Mar 2013	Mar 2012	Mar 2011	Mar 2010
Turnover	348,615	548,410	1,774,992	5,384,122	5,252,773	6,238,808	7,252,760	9,114,061	10,873,000	7,401,011	8,419,899	4,184,670
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	282,099	443,503	1,406,232	4,204,748	4,059,162	4,847,039	5,669,412	7,178,283	8,589,090	5,850,435	6,625,997	3,467,722
Gross Profit	66,516	104,907	368,760	1,179,374	1,193,611	1,391,769	1,583,348	1,935,778	2,283,910	1,550,575	1,793,901	716,948
Admin Expenses	123,913	81,485	488,854	1,280,419	995,137	1,233,537	1,430,014	2,071,434	2,277,107	1,620,023	1,828,394	565,424
Operating Profit	-57,397	23,422	-120,094	-101,045	198,474	158,232	153,334	-135,656	6,803	-69,448	-34,493	151,524
Interest Payable	0	4,118	9,646	9,016	5,875	1,995	0	0	0	0	5,200	2,336
Interest Receivable	11	27	218	400	212	304	229	8	13	14	186	101
Pre-Tax Profit	-57,386	19,331	-129,522	-109,661	192,811	156,541	153,563	-135,648	6,816	-69,434	-39,507	149,289
Tax	0	-3,673	0	0	-38,562	-31,308	-32,248	0	-1,636	0	0	-37,629
Profit After Tax	-57,386	15,658	-129,522	-109,661	154,249	125,233	121,315	-135,648	5,180	-69,434	-39,507	111,660
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0	0
Retained Profit	-57,386	15,658	-129,522	-109,661	154,249	125,233	121,315	-135,648	5,180	-69,434	-39,507	111,660
Employee Costs	79,449	76,048	655,473	1,227,382	1,066,165	1,340,953	696,130	936,348	1,189,650	923,100	1,028,374	511,079
Number Of Employees	2	2	16	31	28	33	18	25	32	26	30	15
EBITDA*	-57,397	23,422	-111,709	-101,045	218,128	184,110	188,284	-103,084	34,596	-36,990	2,146	181,018

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Sep 2021	Sep 2020	Sep 2019	Mar 2018	Mar 2017	Mar 2016	Mar 2015	Mar 2014	Mar 2013	Mar 2012	Mar 2011	Mar 2010
Tangible Assets	0	0	0	36,305	61,770	80,640	108,650	442,310	474,882	445,974	459,715	455,315
Intangible Assets	0	0	0	0	0	0	0	0	0	0	0	0
Investments & Other	0	0	0	0	0	0	0	0	0	0	0	0
Debtors (Due After 1 year)	0	0	0	0	0	0	0	0	0	0	0	0
Total Fixed Assets	0	0	0	36,305	61,770	80,640	108,650	442,310	474,882	445,974	459,715	455,315
Stock & work in progress	0	0	23,424	11,672	14,365	17,539	23,983	31,639	68,783	66,262	30,137	34,514
Trade Debtors	38,589	68,579	178,129	739,671	642,560	589,368	746,926	900,849	1,054,116	776,497	887,599	545,927
Group Debtors	14,262	11,992	0	0	206	30,174	0	0	0	0	0	0
Misc Debtors	0	75,833	0	0	97,274	123,061	0	0	0	0	0	165,236
Cash	6,360	16,573	37,483	20,673	139,489	30,332	91,142	550	2,578	2,578	2,868	71,425
misc current assets	0	0	0	0	0	0	0	0	0	0	0	0
total current assets	59,211	172,977	313,345	772,016	893,894	790,474	862,051	933,038	1,125,477	845,337	920,604	817,102
total assets	59,211	172,977	313,345	808,321	955,664	871,114	970,701	1,375,348	1,600,359	1,291,311	1,380,319	1,272,417
Bank overdraft	0	0	0	150,787	126,633	0	0	0	0	0	0	0
Bank loan	0	0	0	0	0	61,372	0	0	0	0	0	0
Trade Creditors	18,172	26,652	77,042	298,483	240,254	333,876	636,881	779,576	899,179	609,584	734,420	235,244
Group/Directors Accounts	5,822	24,897	0	56,195	84,215	159,024	0	0	0	0	0	203,946
other short term finances	0	0	135,019	0	0	0	0	0	0	0	0	0
hp & lease commitments	0	0	0	2,756	8,887	17,982	0	0	0	0	0	25,118
other current liabilities	5,744	34,569	0	94,588	177,786	122,077	0	0	0	0	0	114,149
total current liabilities	29,738	86,118	237,355	602,809	637,775	694,331	636,881	779,576	899,179	609,584	734,420	578,457
loans	0	0	0	0	0	0	0	0	0	0	0	160,000
hp & lease commitments	0	0	0	0	2,716	13,698	0	0	0	0	0	30,374
Accruals and Deferred Income	0	0	0	0	0	0	0	0	0	0	0	0
other liabilities	0	0	0	0	0	0	302,918	341,395	311,155	292,139	179,370	0
provisions	0	0	0	4,789	4,789	6,950	0	0	0	4,743	12,250	9,800
total long term liabilities	0	0	4,789	4,789	7,505	20,648	302,918	341,395	311,155	296,882	191,620	200,174
total liabilities	29,738	86,118	242,144	607,598	645,280	714,979	939,799	1,120,971	1,210,334	906,466	926,040	778,631
net assets	29,473	86,859	71,201	200,723	310,384	156,135	30,902	254,377	390,025	384,845	454,279	493,786
total shareholders funds	29,473	86,859	71,201	200,723	310,384	156,135	30,902	254,377	390,025	384,845	454,279	493,786

	Sep 2021	Sep 2020	Sep 2019	Mar 2018	Mar 2017	Mar 2016	Mar 2015	Mar 2014	Mar 2013	Mar 2012	Mar 2011	Mar 2010
Operating Activities
Operating Profit	-57,397	23,422	-120,094	-101,045	198,474	158,232	153,334	-135,656	6,803	-69,448	-34,493	151,524
Depreciation	0	0	8,385	0	19,654	25,878	34,950	32,572	27,793	32,458	36,639	29,494
Amortisation	0	0	0	0	0	0	0	0	0	0	0	0
Tax	0	-3,673	0	0	-38,562	-31,308	-32,248	0	-1,636	0	0	-37,629
Stock	0	-23,424	11,752	-2,693	-3,174	-6,444	-7,656	-37,144	2,521	36,125	-4,377	34,514
Debtors	-103,553	-21,725	-561,542	-369	-2,563	-4,323	-153,923	-153,267	277,619	-111,102	176,436	711,163
Creditors	-8,480	-50,390	-221,441	58,229	-93,622	-303,005	-142,695	-119,603	289,595	-124,836	499,176	235,244
Accruals and Deferred Income	-28,825	34,569	-94,588	-83,198	55,709	122,077	0	0	0	0	-114,149	114,149
Deferred Taxes & Provisions	0	0	-4,789	0	-2,161	6,950	0	0	-4,743	-7,507	2,450	9,800
Cash flow from operations	8,851	49,077	117,263	-122,952	145,229	-10,409	174,920	-32,276	37,672	-94,356	217,564	-243,095
Investing Activities
capital expenditure	0	0	27,920	25,465	-784	2,132	298,710	0	-56,701	-18,717	-41,039	-484,809
Change in Investments	0	0	0	0	0	0	0	0	0	0	0	0
cash flow from investments	0	0	27,920	25,465	-784	2,132	298,710	0	-56,701	-18,717	-41,039	-484,809
Financing Activities
Bank loans	0	0	0	0	-61,372	61,372	0	0	0	0	0	0
Group/Directors Accounts	-19,075	24,897	-56,195	-28,020	-74,809	159,024	0	0	0	0	-203,946	203,946
Other Short Term Loans	0	-135,019	135,019	0	0	0	0	0	0	0	0	0
Long term loans	0	0	0	0	0	0	0	0	0	0	-160,000	160,000
Hire Purchase and Lease Commitments	0	0	-2,756	-8,847	-20,077	31,680	0	0	0	0	-55,492	55,492
other long term liabilities	0	0	0	0	0	-302,918	-38,477	30,240	19,016	112,769	179,370	0
share issue	0	0	0	0	0	0	-344,790	0	0	0	0	382,126
interest	11	-4,091	-9,428	-8,616	-5,663	-1,691	229	8	13	14	-5,014	-2,235
cash flow from financing	-19,064	-114,213	66,640	-45,483	-161,921	-52,533	-383,038	30,248	19,029	112,783	-245,082	799,329
cash and cash equivalents
cash	-10,213	-20,910	16,810	-118,816	109,157	-60,810	90,592	-2,028	0	-290	-68,557	71,425
overdraft	0	0	-150,787	24,154	126,633	0	0	0	0	0	0	0
change in cash	-10,213	-20,910	167,597	-142,970	-17,476	-60,810	90,592	-2,028	0	-290	-68,557	71,425

P&L

September 2021

turnover

348.6k

-36%

operating profit

-57.4k

gross margin

19.1%

-0.26%

turnover

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

Balance Sheet

September 2021

net assets

29.5k

-0.66%

total assets

59.2k

-0.66%

cash

6.4k

-0.62%

net assets

Total assets minus all liabilities

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company number

02580496

Type

Private limited with Share Capital

industry

41202 - Construction of domestic buildings

incorporation date

February 1991

age

accounts

Total Exemption Full

ultimate parent company

LUCKING GROUP LIMITED

previous names

agratech limited (March 1991)

incorporated

address

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

last accounts submitted

September 2021

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 3 charges/mortgages relating to lucking brothers limited. Currently there are 1 open charges and 2 have been satisfied in the past.

lucking brothers limited Company Information

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lucking brothers limited Estimated Valuation

lucking brothers limited Estimated Valuation

Lucking Brothers Limited AI Business Plan

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