Lucketts Of Watford Limited

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lucketts of watford limited Company Information

Live

MatureMidRapid

Company Number

03253147

Next Accounts

Sep 2025

Industry

Taxi operation

Other passenger land transport n.e.c.

Directors

Muhammad Liaqat

Shareholders

lucketts of watford (holdings) limited

Group Structure

View All

Contact

Registered Address

15 king street, watford, WD18 0BW

Website

www.luckettscoaches.com

lucketts of watford limited Estimated Valuation

£12m

Pomanda estimates the enterprise value of LUCKETTS OF WATFORD LIMITED at £12m based on Net Assets of £5m and 2.39x industry multiple (adjusted for liquidity).

Edit your figures and get a professional valuation report.

Lucketts Of Watford Limited is a live company located in watford, WD18 0BW with a Companies House number of 03253147. It operates in the taxi operation sector, SIC Code 49320. Founded in September 1996, it's largest shareholder is lucketts of watford (holdings) limited with a 100% stake. Lucketts Of Watford Limited is a mature, mid sized company, Pomanda has estimated its turnover at £13.2m with rapid growth in recent years.

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Pomanda's financial health check has awarded Lucketts Of Watford Limited a 4.5 rating. We use a traffic light system to show it exceeds the industry average on 7 measures and has 4 areas for improvement. Company Health Check FAQs

Health Rating4.5out of 5

7 Strong

0 Regular

4 Weak

Size

annual sales of £13.2m, make it larger than the average company (£737.8k)

Growth

3 year (CAGR) sales growth of 37%, show it is growing at a faster rate (7.4%)

EXPORT

Lucketts Of Watford Limited's latest turnover from December 2023 is £13.2 million and the company has net assets of £5 million. According to their latest financial statements, Lucketts Of Watford Limited has 314 employees and maintains cash reserves of £1.3 million 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	13,172,157	10,047,818	7,436,550	5,155,781	5,175,858	10,609,020	7,320,180	4,200,431	3,342,084	4,700,188	3,709,217	4,953,130	1,545,375	1,215,222	0
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	10,259,734	7,481,884	5,484,260	3,492,049	3,328,275	6,900,071	4,647,135	3,227,191	2,729,807	3,138,635	2,428,952	3,285,218	956,914	737,122	0
Gross Profit	2,912,423	2,565,934	1,952,290	1,663,732	1,847,584	3,708,949	2,673,045	973,240	612,277	1,561,553	1,280,265	1,667,912	588,461	478,100	0
Admin Expenses	1,466,202	1,340,792	987,811	1,271,726	1,516,316	3,203,494	2,254,454	518,186	406,520	1,245,308	1,210,849	1,441,148	495,376	324,180	-233,667
Operating Profit	1,446,221	1,225,142	964,479	392,006	331,268	505,455	418,591	455,054	205,757	316,245	69,416	226,764	93,085	153,920	233,667
Interest Payable	33,144	34,797	30,492	33,321	38,442	41,753	43,542	37,710	22,531	17,801	0	0	0	0	0
Interest Receivable	11,248	2,040	0	1,572	5,461	1,864	1,494	118	69	1,484	618	755	872	577	238
Pre-Tax Profit	1,424,325	1,192,385	933,987	360,257	298,288	465,565	376,543	417,462	183,295	299,928	70,034	227,518	93,957	154,497	233,906
Tax	-328,469	-129,334	-107,707	-68,449	-56,675	-88,457	-71,543	-93,457	-48,331	-62,985	-16,108	-54,604	-24,429	-43,259	-65,494
Profit After Tax	1,095,856	1,063,051	826,280	291,808	241,613	377,108	305,000	324,005	134,964	236,943	53,926	172,914	69,528	111,238	168,412
Dividends Paid	240,000	292,947	237,053	0	0	0	0	106,591	124,837	0	0	0	0	0	0
Retained Profit	855,856	770,104	589,227	291,808	241,613	377,108	305,000	217,414	10,127	236,943	53,926	172,914	69,528	111,238	168,412
Employee Costs	3,145,860	2,328,424	1,881,201	5,647,242	4,899,367	4,284,723	2,069,880	1,991,740	1,337,161	1,958,809	1,535,319	2,016,472	558,504	469,887	0
Number Of Employees	314	240	243	243	223	206	105	100	59	80	64	90	29	23	0
EBITDA*	2,456,116	2,095,577	1,702,384	925,870	858,123	1,031,262	911,575	669,921	357,006	455,971	186,050	318,863	181,389	222,541	284,964

* 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	3,570,426	3,270,270	2,698,821	2,307,415	2,351,441	2,423,600	2,452,954	1,818,494	1,804,685	1,350,472	935,570	212,706	168,205	151,438	111,016
Intangible Assets	128,317	98,648	70,437	36,829	22,974	7,807	0	0	0	239	479	719	1,659	4,419	8,139
Investments & Other	0	0	0	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	0	0	0
Total Fixed Assets	3,698,743	3,368,918	2,769,258	2,344,244	2,374,415	2,431,407	2,452,954	1,818,494	1,804,685	1,350,711	936,049	213,425	169,864	155,857	119,155
Stock & work in progress	0	0	0	139,895	222,500	100,000	0	0	0	0	0	0	0	0	0
Trade Debtors	2,775,268	1,719,997	262,109	113,370	214,033	1,047,335	798,506	537,690	105,662	369,851	331,123	470,293	130,920	113,112	118,082
Group Debtors	1,940	1,940	0	0	0	0	0	0	0	0	0	0	0	0	0
Misc Debtors	125,079	114,084	539,910	408,743	422,007	397,990	311,955	165,459	269,390	0	0	0	0	0	0
Cash	1,274,362	1,723,465	2,238,318	1,958,679	1,185,525	270,786	226,186	371,519	392,863	434,599	158,856	88,431	213,474	135,354	95,354
misc current assets	0	0	0	0	0	972	0	0	0	0	0	0	0	0	0
total current assets	4,176,649	3,559,486	3,040,337	2,620,687	2,044,065	1,817,083	1,336,647	1,074,668	767,915	804,450	489,979	558,724	344,394	248,466	213,436
total assets	7,875,392	6,928,404	5,809,595	4,964,931	4,418,480	4,248,490	3,789,601	2,893,162	2,572,600	2,155,161	1,426,028	772,149	514,258	404,323	332,591
Bank overdraft	0	0	0	55,102	48,623	47,575	45,795	37,410	0	0	0	0	0	0	0
Bank loan	54,814	53,196	78,543	0	0	0	0	0	43,130	0	0	0	0	0	0
Trade Creditors	983,510	680,537	398,071	462,046	288,329	198,676	198,963	256,826	161,189	400,632	215,723	237,669	150,262	123,673	163,179
Group/Directors Accounts	29,202	25,602	94,504	0	0	0	0	0	0	0	0	0	0	0	0
other short term finances	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
hp & lease commitments	192,555	217,412	291,566	207,317	136,808	132,159	270,716	0	13,267	0	0	0	0	0	0
other current liabilities	1,094,484	1,035,975	503,029	571,178	500,998	515,557	302,773	252,148	224,574	0	0	0	0	0	0
total current liabilities	2,354,565	2,012,722	1,365,713	1,295,643	974,758	893,967	818,247	546,384	442,160	400,632	215,723	237,669	150,262	123,673	163,179
loans	152,659	294,739	351,562	491,551	497,221	545,591	598,159	658,377	685,156	547,731	0	0	0	0	0
hp & lease commitments	183,661	342,306	537,906	257,844	349,974	486,733	419,596	41,354	28,087	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	180,556	427,000	0	0	0	0
provisions	163,544	113,530	159,414	114,120	82,562	49,847	58,355	56,803	44,367	26,081	20,087	11,388	13,818	0	0
total long term liabilities	499,864	750,575	1,048,882	863,515	929,757	1,082,171	1,076,110	756,534	757,610	754,368	447,087	11,388	13,818	0	0
total liabilities	2,854,429	2,763,297	2,414,595	2,159,158	1,904,515	1,976,138	1,894,357	1,302,918	1,199,770	1,155,000	662,810	249,057	164,080	123,673	163,179
net assets	5,020,963	4,165,107	3,395,000	2,805,773	2,513,965	2,272,352	1,895,244	1,590,244	1,372,830	1,000,161	763,218	523,092	350,178	280,650	169,412
total shareholders funds	5,020,963	4,165,107	3,395,000	2,805,773	2,513,965	2,272,352	1,895,244	1,590,244	1,372,830	1,000,161	763,218	523,092	350,178	280,650	169,412

	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	1,446,221	1,225,142	964,479	392,006	331,268	505,455	418,591	455,054	205,757	316,245	69,416	226,764	93,085	153,920	233,667
Depreciation	992,356	857,617	729,190	529,382	524,206	524,939	492,984	214,867	151,010	139,486	116,394	91,159	84,344	64,901	47,577
Amortisation	17,539	12,818	8,715	4,482	2,649	868	0	0	239	240	240	940	3,960	3,720	3,720
Tax	-328,469	-129,334	-107,707	-68,449	-56,675	-88,457	-71,543	-93,457	-48,331	-62,985	-16,108	-54,604	-24,429	-43,259	-65,494
Stock	0	0	-139,895	-82,605	122,500	100,000	0	0	0	0	0	0	0	0	0
Debtors	1,066,266	1,034,002	279,906	-113,927	-809,285	334,864	407,312	328,097	5,201	38,728	-139,170	339,373	17,808	-4,970	118,082
Creditors	302,973	282,466	-63,975	173,717	89,653	-287	-57,863	95,637	-239,443	184,909	-21,946	87,407	26,589	-39,506	163,179
Accruals and Deferred Income	58,509	532,946	-68,149	70,180	-14,559	212,784	50,625	27,574	224,574	0	0	0	0	0	0
Deferred Taxes & Provisions	50,014	-45,884	45,294	31,558	32,715	-8,508	1,552	12,436	18,286	5,994	8,699	-2,430	13,818	0	0
Cash flow from operations	1,472,877	1,701,769	1,367,836	1,329,408	1,596,042	711,930	427,034	384,014	306,891	545,161	295,865	9,863	179,559	144,746	264,567
Investing Activities
capital expenditure	0	0	0	-503,693	-469,863	-504,260	-1,127,444	-228,676	-605,223	-554,388	-839,258	-135,660	-102,311	-105,323	-170,452
Change in Investments	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
cash flow from investments	0	0	0	-503,693	-469,863	-504,260	-1,127,444	-228,676	-605,223	-554,388	-839,258	-135,660	-102,311	-105,323	-170,452
Financing Activities
Bank loans	1,618	-25,347	78,543	0	0	0	0	-43,130	43,130	0	0	0	0	0	0
Group/Directors Accounts	3,600	-68,902	94,504	0	0	0	0	0	0	0	0	0	0	0	0
Other Short Term Loans	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Long term loans	-142,080	-56,823	-139,989	-5,670	-48,370	-52,568	-60,218	-26,779	137,425	547,731	0	0	0	0	0
Hire Purchase and Lease Commitments	-183,502	-269,754	364,311	-21,621	-132,110	-71,420	648,958	0	41,354	0	0	0	0	0	0
other long term liabilities	0	0	0	0	0	0	0	0	-180,556	-246,444	427,000	0	0	0	0
share issue	0	3	0	0	0	0	0	0	362,542	0	186,200	0	0	0	1,000
interest	-21,896	-32,757	-30,492	-31,749	-32,981	-39,889	-42,048	-37,592	-22,462	-16,317	618	755	872	577	238
cash flow from financing	-342,260	-453,580	366,877	-59,040	-213,461	-163,877	546,692	-107,501	381,433	284,970	613,818	755	872	577	1,238
cash and cash equivalents
cash	-449,103	-514,853	279,639	773,154	914,739	44,600	-145,333	-21,344	-41,736	275,743	70,425	-125,043	78,120	40,000	95,354
overdraft	0	0	-55,102	6,479	1,048	1,780	8,385	37,410	0	0	0	0	0	0	0
change in cash	-449,103	-514,853	334,741	766,675	913,691	42,820	-153,718	-58,754	-41,736	275,743	70,425	-125,043	78,120	40,000	95,354

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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LUCKETTS OF WATFORD LIMITED group structure

Lucketts Of Watford Limited has 1 subsidiary company.

Ultimate parent company

LUCKETTS OF WATFORD (HOLDINGS) LIMITED

10304291

1 parent

LUCKETTS OF WATFORD LIMITED

03253147

1 subsidiary

LUCKETTS MIDLANDS LIMITED

14163031

LUCKETTS OF WATFORD LIMITED Shareholders

lucketts of watford (holdings) limited

100%

Lucketts Of Watford Limited currently has 1 director, Mr Muhammad Liaqat serving since Jun 2007.

officer	country	age	start	end	role
Mr Muhammad Liaqat	United Kingdom	48 years	Jun 2007	-	Director

P&L

December 2023

turnover

13.2m

+31%

operating profit

1.4m

+18%

gross margin

22.2%

-13.42%

turnover

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

Balance Sheet

December 2023

net assets

+0.21%

total assets

7.9m

+0.14%

cash

1.3m

-0.26%

net assets

Total assets minus all liabilities

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company number

03253147

Type

Private limited with Share Capital

industry

49320 - Taxi operation

49390 - Other passenger land transport n.e.c.

incorporation date

September 1996

ultimate parent company

LUCKETTS OF WATFORD (HOLDINGS) LIMITED

previous names

lucketts taxis & hire cars limited (March 2000)

address

15 king street, watford, WD18 0BW

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 lucketts of watford limited.

lucketts of watford limited Company Information

lucketts of watford limited Estimated Valuation

lucketts of watford limited Estimated Valuation

lucketts of watford limited Estimated Valuation

Lucketts Of Watford Limited Overview

Lucketts Of Watford Limited Health Check

LUCKETTS OF WATFORD LIMITED financials

lucketts of watford limited Credit Report and Business Information

Lucketts Of Watford Limited Competitor Analysis

lucketts of watford limited Ownership

lucketts of watford limited directors

lucketts of watford limited company details

lucketts of watford limited Charges & Mortgages

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