st. luke's options limited
st. luke's options limited Company Information
Company Number
02703809
Next Accounts
Dec 2025
Shareholders
st. luke's hospice
Group Structure
View All
Industry
Other retail sale in non-specialised stores
Registered Address
little common lane, off abbey lane, sheffield, S11 9NE
Website
http://stlukeshospice.org.ukst. luke's options limited Estimated Valuation
Pomanda estimates the enterprise value of ST. LUKE'S OPTIONS LIMITED at £33.3k based on a Turnover of £62.5k and 0.53x industry multiple (adjusted for size and gross margin).
st. luke's options limited Estimated Valuation
Pomanda estimates the enterprise value of ST. LUKE'S OPTIONS LIMITED at £69.7k based on an EBITDA of £13.6k and a 5.14x industry multiple (adjusted for size and gross margin).
st. luke's options limited Estimated Valuation
Pomanda estimates the enterprise value of ST. LUKE'S OPTIONS LIMITED at £41k based on Net Assets of £13.6k and 3.02x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
St. Luke's Options Limited Overview
St. Luke's Options Limited is a live company located in sheffield, S11 9NE with a Companies House number of 02703809. It operates in the other retail sale in non-specialised stores sector, SIC Code 47190. Founded in April 1992, it's largest shareholder is st. luke's hospice with a 100% stake. St. Luke's Options Limited is a mature, micro sized company, Pomanda has estimated its turnover at £62.5k with high growth in recent years.
Upgrade for unlimited company reports & a free credit check
St. Luke's Options Limited Health Check
Pomanda's financial health check has awarded St. Luke'S Options Limited a 5 rating. We use a traffic light system to show it exceeds the industry average on 5 measures and has 3 areas for improvement. Company Health Check FAQs
5 Strong
2 Regular
3 Weak
Size
annual sales of £62.5k, make it smaller than the average company (£1.2m)
£62.5k - St. Luke's Options Limited
£1.2m - Industry AVG
Growth
3 year (CAGR) sales growth of 17%, show it is growing at a similar rate (14.1%)
17% - St. Luke's Options Limited
14.1% - Industry AVG
Production
with a gross margin of 75.1%, this company has a lower cost of product (45.4%)
75.1% - St. Luke's Options Limited
45.4% - Industry AVG
Profitability
an operating margin of 21.7% make it more profitable than the average company (5.8%)
21.7% - St. Luke's Options Limited
5.8% - Industry AVG
Employees
with 2 employees, this is below the industry average (25)
2 - St. Luke's Options Limited
25 - Industry AVG
Pay Structure
on an average salary of £20.7k, the company has an equivalent pay structure (£20.7k)
- St. Luke's Options Limited
£20.7k - Industry AVG
Efficiency
resulting in sales per employee of £31.2k, this is less efficient (£90.7k)
£31.2k - St. Luke's Options Limited
£90.7k - Industry AVG
Debtor Days
it gets paid by customers after 0 days, this is earlier than average (9 days)
0 days - St. Luke's Options Limited
9 days - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- - St. Luke's Options Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - St. Luke's Options Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 55224 weeks, this is more cash available to meet short term requirements (27 weeks)
55224 weeks - St. Luke's Options Limited
27 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 0%, this is a lower level of debt than the average (67.2%)
0% - St. Luke's Options Limited
67.2% - Industry AVG
ST. LUKE'S OPTIONS LIMITED financials
St. Luke'S Options Limited's latest turnover from March 2024 is £62.5 thousand and the company has net assets of £13.6 thousand. According to their latest financial statements, St. Luke'S Options Limited has 2 employees and maintains cash reserves of £1.1 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 | 62,490 | 58,239 | 60,696 | 39,317 | 78,509 | 77,612 | 98,572 | 135,227 | 127,499 | 84,568 | 67,194 | 68,724 | |||
| Other Income Or Grants | |||||||||||||||
| Cost Of Sales | 15,535 | 6,208 | 14,088 | 533 | 18,590 | 22,189 | 43,215 | 63,908 | 77,691 | 42,977 | 30,993 | 47,244 | |||
| Gross Profit | 46,955 | 52,031 | 46,608 | 38,784 | 59,919 | 55,423 | 55,357 | 71,319 | 49,808 | 41,591 | 36,201 | 21,480 | |||
| Admin Expenses | 33,384 | 32,212 | 34,721 | 31,357 | 57,271 | 46,195 | 42,779 | 39,867 | 37,944 | ||||||
| Operating Profit | 13,571 | 19,819 | 11,887 | 7,427 | 2,648 | 9,228 | 12,578 | 31,452 | 11,864 | ||||||
| Interest Payable | |||||||||||||||
| Interest Receivable | |||||||||||||||
| Pre-Tax Profit | 13,571 | 19,819 | 11,887 | 7,427 | 2,648 | 9,228 | 12,578 | 31,452 | 11,864 | 28,499 | |||||
| Tax | |||||||||||||||
| Profit After Tax | 13,571 | 19,819 | 11,887 | 7,427 | 2,648 | 9,228 | 12,578 | 31,452 | 11,864 | 28,499 | |||||
| Dividends Paid | |||||||||||||||
| Retained Profit | 13,571 | 19,819 | 11,887 | 7,427 | 2,648 | 9,228 | 12,578 | 31,452 | 11,864 | ||||||
| Employee Costs | |||||||||||||||
| Number Of Employees | 2 | 2 | 2 | 2 | 2 | 2 | 2 | ||||||||
| EBITDA* | 13,571 | 19,819 | 11,887 | 7,427 | 2,648 | 9,228 | 12,578 | 31,452 | 11,864 |
* 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 | |||||||||||||||
| Intangible Assets | |||||||||||||||
| Investments & Other | |||||||||||||||
| Debtors (Due After 1 year) | |||||||||||||||
| Total Fixed Assets | |||||||||||||||
| Stock & work in progress | |||||||||||||||
| Trade Debtors | 2 | 2 | 2 | 6,900 | 2,872 | 2,909 | 2,936 | 2 | 2 | 2 | 2 | 2 | |||
| Group Debtors | 12,510 | 202 | 2 | 2 | 2 | ||||||||||
| Misc Debtors | 21,817 | ||||||||||||||
| Cash | 1,062 | 97,705 | 82,503 | 68,718 | 33,025 | 6,877 | 34,184 | 9,637 | |||||||
| misc current assets | |||||||||||||||
| total current assets | 13,574 | 97,707 | 82,505 | 75,618 | 35,897 | 9,988 | 37,122 | 31,454 | 2 | 2 | 2 | 2 | 2 | 2 | 2 |
| total assets | 13,574 | 97,707 | 82,505 | 75,618 | 35,897 | 9,988 | 37,122 | 31,454 | 2 | 2 | 2 | 2 | 2 | 2 | 2 |
| Bank overdraft | |||||||||||||||
| Bank loan | |||||||||||||||
| Trade Creditors | |||||||||||||||
| Group/Directors Accounts | 77,886 | 70,616 | 51,289 | 33,247 | 24,053 | ||||||||||
| other short term finances | |||||||||||||||
| hp & lease commitments | |||||||||||||||
| other current liabilities | 1 | 16,900 | 758 | 489 | |||||||||||
| total current liabilities | 1 | 77,886 | 70,616 | 68,189 | 33,247 | 758 | 24,542 | ||||||||
| loans | |||||||||||||||
| hp & lease commitments | |||||||||||||||
| Accruals and Deferred Income | |||||||||||||||
| other liabilities | |||||||||||||||
| provisions | |||||||||||||||
| total long term liabilities | |||||||||||||||
| total liabilities | 1 | 77,886 | 70,616 | 68,189 | 33,247 | 758 | 24,542 | ||||||||
| net assets | 13,573 | 19,821 | 11,889 | 7,429 | 2,650 | 9,230 | 12,580 | 31,454 | 2 | 2 | 2 | 2 | 2 | 2 | 2 |
| total shareholders funds | 13,573 | 19,821 | 11,889 | 7,429 | 2,650 | 9,230 | 12,580 | 31,454 | 2 | 2 | 2 | 2 | 2 | 2 | 2 |
| 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 | 13,571 | 19,819 | 11,887 | 7,427 | 2,648 | 9,228 | 12,578 | 31,452 | 11,864 | ||||||
| Depreciation | |||||||||||||||
| Amortisation | |||||||||||||||
| Tax | |||||||||||||||
| Stock | |||||||||||||||
| Debtors | 12,510 | -6,898 | 4,028 | -239 | 173 | -18,879 | 21,815 | 2 | |||||||
| Creditors | |||||||||||||||
| Accruals and Deferred Income | 1 | -16,900 | 16,900 | -758 | 269 | 489 | |||||||||
| Deferred Taxes & Provisions | |||||||||||||||
| Cash flow from operations | 1,062 | 19,819 | 1,885 | 20,299 | 2,129 | 9,324 | 31,946 | 9,637 | 11,864 | ||||||
| Investing Activities | |||||||||||||||
| capital expenditure | |||||||||||||||
| Change in Investments | |||||||||||||||
| cash flow from investments | |||||||||||||||
| Financing Activities | |||||||||||||||
| Bank loans | |||||||||||||||
| Group/Directors Accounts | -77,886 | 7,270 | 19,327 | 18,042 | 33,247 | -24,053 | 24,053 | ||||||||
| Other Short Term Loans | |||||||||||||||
| Long term loans | |||||||||||||||
| Hire Purchase and Lease Commitments | |||||||||||||||
| other long term liabilities | |||||||||||||||
| share issue | |||||||||||||||
| interest | |||||||||||||||
| cash flow from financing | -97,705 | -4,617 | 11,900 | 15,394 | 24,019 | -36,631 | -7,399 | -11,864 | |||||||
| cash and cash equivalents | |||||||||||||||
| cash | -96,643 | 15,202 | 13,785 | 35,693 | 26,148 | -27,307 | 24,547 | 9,637 | |||||||
| overdraft | |||||||||||||||
| change in cash | -96,643 | 15,202 | 13,785 | 35,693 | 26,148 | -27,307 | 24,547 | 9,637 |
st. luke's options limited Credit Report and Business Information
St. Luke's Options Limited Competitor Analysis
Perform a competitor analysis for st. luke's options limited by selecting its closest rivals, whether from the WHOLESALE AND RETAIL TRADE; REPAIR OF MOTOR VEHICLES AND MOTORCYCLES sector, other micro companies, companies in S11 area or any other competitors across 12 key performance metrics.
st. luke's options limited Ownership
ST. LUKE'S OPTIONS LIMITED group structure
St. Luke'S Options Limited has no subsidiary companies.
Ultimate parent company
ST. LUKE'S OPTIONS LIMITED
02703809
st. luke's options limited directors
St. Luke'S Options Limited currently has 2 directors. The longest serving directors include Ms Amy Stanbridge (Dec 2023) and Mr Angus Ridge (Dec 2023).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Ms Amy Stanbridge | United Kingdom | 43 years | Dec 2023 | - | Director |
| Mr Angus Ridge | 58 years | Dec 2023 | - | Director |
P&L
March 2024turnover
62.5k
+7%
operating profit
13.6k
-32%
gross margin
75.2%
-15.89%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2024net assets
13.6k
-0.32%
total assets
13.6k
-0.86%
cash
1.1k
-0.99%
net assets
Total assets minus all liabilities
st. luke's options limited company details
company number
02703809
Type
Private limited with Share Capital
industry
47190 - Other retail sale in non-specialised stores
incorporation date
April 1992
age
33
incorporated
UK
ultimate parent company
accounts
Small Company
last accounts submitted
March 2024
previous names
N/A
accountant
-
auditor
BHP LLP
address
little common lane, off abbey lane, sheffield, S11 9NE
Bank
-
Legal Advisor
-
st. luke's options 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 st. luke's options limited.
st. luke's options 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 ST. LUKE'S OPTIONS LIMITED. This can take several minutes, an email will notify you when this has completed.
st. luke's options limited Companies House Filings - See Documents
| date | description | view/download |
|---|
