Pomanda estimates the enterprise value of LUCERA CONNECTIVITY LIMITED at £5.6m based on a Turnover of £7.7m and 0.72x industry multiple (adjusted for size and gross margin).
lucera connectivity limitedEstimated Valuation
£0
Pomanda estimates the enterprise value of LUCERA CONNECTIVITY LIMITED at £0 based on an EBITDA of £-3.3m and a 4.93x industry multiple (adjusted for size and gross margin).
lucera connectivity limitedEstimated Valuation
£33.6m
Pomanda estimates the enterprise value of LUCERA CONNECTIVITY LIMITED at £33.6m based on Net Assets of £14.9m and 2.26x industry multiple (adjusted for liquidity).
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Lucera Connectivity LimitedOverview
Lucera Connectivity Limited is a live company located in london, E14 5RD with a Companies House number of 03027028. It operates in the information technology consultancy activities sector, SIC Code 62020. Founded in February 1995, it's largest shareholder is
gfi holdings limited
with a 100% stake. Lucera Connectivity Limited is a mature,
mid sized company, Pomanda has estimated its turnover at
£7.7m with
unknown
growth in recent years.
Pomanda's financial health check has awarded Lucera Connectivity Limited a 1.5 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 1 areas for improvement. Company Health Check FAQs
Health Rating1.5out of 5
2 Strong
2 Regular
1 Weak
Size
annual sales of £7.7m, make it larger than the average company (£3.2m)
£7.7m - Lucera Connectivity Limited
£3.2m - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- - Lucera Connectivity Limited
- - Industry AVG
Production
with a gross margin of 45.2%, this company has a comparable cost of product (45.2%)
45.2% - Lucera Connectivity Limited
45.2% - Industry AVG
Profitability
an operating margin of -43.2% make it less profitable than the average company (5.8%)
-43.2% - Lucera Connectivity Limited
5.8% - Industry AVG
Employees
with 56 employees, this is above the industry average (21)
56 - Lucera Connectivity Limited
21 - Industry AVG
Pay Structure
There is insufficient data available for this Key Performance Indicator!
- - Lucera Connectivity Limited
- - Industry AVG
Efficiency
resulting in sales per employee of £137k, this is equally as efficient (£138.7k)
£137k - Lucera Connectivity Limited
£138.7k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - Lucera Connectivity Limited
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- - Lucera Connectivity Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Lucera Connectivity Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Lucera Connectivity Limited
- - Industry AVG
Debt Level
There is insufficient data available for this Key Performance Indicator!
- - Lucera Connectivity Limited
- - Industry AVG
LUCERA CONNECTIVITY LIMITED financials
EXPORT
Lucera Connectivity Limited's latest turnover from December 2023 is £7.7 million and the company has net assets of £14.9 million. According to their latest financial statements, we estimate that Lucera Connectivity Limited has 56 employees and maintains cash reserves of 0 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
7,672,831
9,207,397
Other Income Or Grants
Cost Of Sales
4,206,311
4,971,290
Gross Profit
3,466,520
4,236,106
Admin Expenses
6,779,648
-4,929,090
62,262
146,046
10,373
50,473
29,051
-804,893
-266,017
-329,489
115,512
220,283
10,790
-136,346
549,810
Operating Profit
-3,313,128
9,165,196
-62,262
-146,046
-10,373
-50,473
-29,051
804,893
266,017
329,489
-115,512
-220,283
-10,790
136,346
-549,810
Interest Payable
37,006
30,783
28,340
50,309
42,874
Interest Receivable
1,577
25,400
Pre-Tax Profit
-3,313,128
9,165,196
-7,809,493
-146,046
5,546,418
7,960,422
-29,051
8,494,835
7,704,279
23,479,498
-146,296
-248,622
-61,099
95,049
-524,409
Tax
14,976
14,686
Profit After Tax
-3,313,128
9,165,196
-7,809,493
-146,046
5,546,418
7,960,422
-29,051
8,494,835
7,704,279
23,479,498
-146,296
-248,622
-61,099
110,025
-509,723
Dividends Paid
6,053,727
5,927,243
20,027,237
7,689,942
23,187,015
Retained Profit
-3,313,128
9,165,196
-7,809,493
-6,199,773
-380,825
-12,066,815
-29,051
804,893
7,704,279
292,483
-146,296
-248,622
-61,099
110,025
-509,723
Employee Costs
55,319
50,952
53,229
58,432
54,585
58,928
Number Of Employees
56
71
1
1
1
1
1
1
1
1
1
1
1
1
EBITDA*
-3,304,688
9,173,636
-53,368
-137,723
-2,224
-41,676
-20,254
813,336
274,184
338,267
-108,279
-213,775
-3,736
143,107
-535,578
* 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
8,440
17,789
24,972
32,600
43,980
52,777
59,108
65,341
79,015
72,349
71,591
84,653
87,902
98,674
Investments & Other
8,516,842
8,516,842
8,975,499
15,649,641
8,227,754
8,897,453
8,897,453
8,540,980
8,261,448
8,880,380
7,241,604
6,514,482
7,061,088
6,768,017
7,054,742
Debtors (Due After 1 year)
Total Fixed Assets
8,516,842
8,525,282
8,993,289
15,674,612
8,260,354
8,941,433
8,950,231
8,600,088
8,326,789
8,959,395
7,313,953
6,586,074
7,145,741
6,855,919
7,153,417
Stock & work in progress
Trade Debtors
Group Debtors
6,333,154
9,631,704
449,583
440,408
320,071
748,098
12,806,115
12,312,485
8,881,847
1,649,707
12,922
11,625
12,600
2,094,562
2,174,661
Misc Debtors
2,301
8,440
42,047
69,617
1,973
Cash
2,158
misc current assets
total current assets
6,335,456
9,640,144
491,631
510,026
320,071
748,098
12,806,116
12,312,485
8,881,848
1,649,707
12,923
11,625
12,601
2,094,562
2,178,793
total assets
14,852,298
18,165,426
9,484,920
16,184,639
8,580,425
9,689,531
21,756,346
20,912,574
17,208,637
10,609,102
7,326,876
6,597,699
7,158,342
8,950,482
9,332,210
Bank overdraft
Bank loan
Trade Creditors
Group/Directors Accounts
155,202
250,640
2,688,732
2,378,167
2,503,462
4,417,254
4,536,913
other short term finances
hp & lease commitments
other current liabilities
20,130
16,137
35,027
total current liabilities
155,202
250,640
2,688,732
2,378,167
2,523,592
4,433,391
4,571,941
loans
5,042,107
5,728,738
5,017,279
4,428,992
4,592,301
4,417,841
4,771,500
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
total long term liabilities
5,042,107
5,728,738
5,017,279
4,428,992
4,592,301
4,417,841
4,771,501
total liabilities
5,197,310
5,979,379
7,706,011
6,807,159
7,115,893
8,851,232
9,343,442
net assets
14,852,298
18,165,426
9,484,920
16,184,639
8,580,425
9,689,531
21,756,346
20,912,574
12,011,327
4,629,723
-379,135
-209,460
42,448
99,249
-11,232
total shareholders funds
14,852,298
18,165,426
9,484,920
16,184,639
8,580,425
9,689,531
21,756,346
20,912,574
12,011,327
4,629,723
-379,135
-209,460
42,448
99,249
-11,232
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
-3,313,128
9,165,196
-62,262
-146,046
-10,373
-50,473
-29,051
804,893
266,017
329,489
-115,512
-220,283
-10,790
136,346
-549,810
Depreciation
6,052
Amortisation
8,440
8,440
8,894
8,323
8,149
8,797
8,797
8,443
8,167
8,778
7,233
6,508
7,054
6,761
8,180
Tax
14,976
14,686
Stock
Debtors
-3,304,688
9,148,514
-18,396
189,955
-428,027
-12,058,017
493,630
3,430,638
7,232,140
1,636,785
1,297
-975
-2,081,962
-82,073
2,176,635
Creditors
Accruals and Deferred Income
-20,130
3,993
-18,890
35,027
Deferred Taxes & Provisions
Cash flow from operations
25,122
-34,972
-327,678
425,803
12,016,341
-513,884
-2,617,302
-6,957,956
-1,298,518
-109,576
-232,930
2,082,219
221,266
-2,662,500
Investing Activities
capital expenditure
909
-1,712
-695
3,231
1
-2,466
-2,210
5,507
-15,444
-7,990
6,554
-3,805
4,012
-112,907
Change in Investments
-458,657
-6,674,141
7,421,886
-669,699
356,473
279,532
-618,932
1,638,775
727,122
-546,605
293,071
-286,725
7,054,742
cash flow from investments
459,566
6,672,429
-7,422,581
672,930
1
-358,939
-281,742
624,439
-1,654,219
-735,112
553,159
-296,876
290,737
-7,167,649
Financing Activities
Bank loans
Group/Directors Accounts
-155,202
-95,438
-2,438,091
310,565
-125,295
-1,913,792
-119,660
4,536,913
Other Short Term Loans
Long term loans
-5,042,107
-686,631
711,459
588,287
-163,309
174,460
-353,659
4,771,500
Hire Purchase and Lease Commitments
other long term liabilities
share issue
-484,689
1,109,774
13,803,986
-728,281
872,823
8,096,354
-322,675
4,716,375
-23,379
-3,286
4,298
456
498,491
interest
-37,006
-30,783
-28,340
-50,309
-41,297
25,400
cash flow from financing
-484,689
1,109,774
13,803,986
-728,281
872,823
2,899,045
-1,104,744
2,952,737
844,690
-320,230
-1,785,343
-514,160
9,832,304
cash and cash equivalents
cash
-2,158
2,158
overdraft
change in cash
-2,158
2,158
lucera connectivity 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 lucera connectivity limited. Get real-time insights into lucera connectivity limited's credit score, group structure and payment trends.
Perform a competitor analysis for lucera connectivity limited by selecting its closest rivals, whether from the INFORMATION AND COMMUNICATION sector, other mid companies, companies in E14 area or any other competitors across 12 key performance metrics.
lucera connectivity limited Ownership
LUCERA CONNECTIVITY LIMITED group structure
Lucera Connectivity Limited has 3 subsidiary companies.
The sole shareholder of Lucera Connectivity Limited is Gfi Holdings Limited.
gfi holdings limited
100%
lucera connectivity limited directors
Lucera Connectivity Limited currently has 2 directors.
The longest serving directors include
Mr Darryl Denyssen (Jan 2023) and
Mr James Martin (Mar 2025).
5 churchill place, canary wharf, london, united kingdom, E14 5RD
Bank
BARCLAYS BANK PLC
Legal Advisor
-
lucera connectivity 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 found 5 charges/mortgages relating to lucera connectivity limited. Currently there are 0 open charges and 5 have been satisfied in the past.
lucera connectivity 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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lucera connectivity limitedCompanies House Filings - See Documents
