Dave Lucey Limited

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dave lucey limited Company Information

Live

MatureMidDeclining

Company Number

03740267

Website

www.davelucey.co.uk

Registered Address

railside station approach, frome, somerset, BA11 1RE

Industry

Construction of other civil engineering projects n.e.c.

Telephone

01373462726

Next Accounts Due

December 2024

Group Structure

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Directors

Elvira Lucey25 Years

Andrew Pearce11 Years

Shareholders

elvira stella lucey 75%

andrew david pearce 20%

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dave lucey limited Estimated Valuation

£1.2m

Pomanda estimates the enterprise value of DAVE LUCEY LIMITED at £1.2m based on a Turnover of £5.1m and 0.24x industry multiple (adjusted for size and gross margin).

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Dave Lucey Limited is a live company located in somerset, BA11 1RE with a Companies House number of 03740267. It operates in the construction of other civil engineering projects n.e.c. sector, SIC Code 42990. Founded in March 1999, it's largest shareholder is elvira stella lucey with a 75% stake. Dave Lucey Limited is a mature, mid sized company, Pomanda has estimated its turnover at £5.1m with declining growth in recent years.

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Pomanda's financial health check has awarded Dave Lucey Limited a 2 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 6 areas for improvement. Company Health Check FAQs

Health Rating2out of 5

1 Strong

4 Regular

6 Weak

Size

annual sales of £5.1m, make it smaller than the average company (£13.6m)

Growth

3 year (CAGR) sales growth of -2%, show it is growing at a slower rate (6.4%)

EXPORT

Dave Lucey Limited's latest turnover from March 2023 is estimated at £5.1 million and the company has net assets of £338.2 thousand. According to their latest financial statements, Dave Lucey Limited has 22 employees and maintains cash reserves of 0 as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	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	5,054,752	4,727,640	4,864,190	5,372,786	5,726,473	6,381,537	5,537,824	6,172,041	7,487,161	8,205,655	9,971,640	3,470,792	3,856,850	3,347,439
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	4,216,009	3,944,640	4,064,065	4,417,180	4,678,339	5,113,563	4,422,237	4,961,596	6,038,435	6,666,664	7,831,039	2,726,946	2,984,355	2,551,175
Gross Profit	838,743	782,999	800,125	955,606	1,048,135	1,267,973	1,115,587	1,210,445	1,448,726	1,538,991	2,140,601	743,845	872,495	796,264
Admin Expenses	810,143	850,785	832,100	991,658	1,076,877	1,248,173	1,170,787	1,155,658	1,445,707	1,526,302	2,134,854	723,917	862,099	81,351
Operating Profit	28,600	-67,786	-31,975	-36,052	-28,742	19,800	-55,200	54,787	3,019	12,689	5,747	19,928	10,396	714,913
Interest Payable	17,968	13,062	11,662	15,616	20,396	15,739	8,064	3,477	0	0	0	0	0	0
Interest Receivable	0	66	9	0	0	0	0	0	0	114	114	0	9	9
Pre-Tax Profit	10,632	-80,782	-43,628	-51,668	-49,138	4,062	-63,264	51,310	3,019	12,803	5,861	19,928	10,406	714,922
Tax	-2,020	0	0	0	0	-772	0	-10,262	-634	-2,945	-1,407	-5,181	-2,914	-200,178
Profit After Tax	8,612	-80,782	-43,628	-51,668	-49,138	3,290	-63,264	41,048	2,385	9,858	4,454	14,747	7,492	514,744
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Retained Profit	8,612	-80,782	-43,628	-51,668	-49,138	3,290	-63,264	41,048	2,385	9,858	4,454	14,747	7,492	514,744
Employee Costs	1,069,739	917,452	845,464	846,131	727,439	966,378	968,760	1,268,703	1,522,751	1,788,343	2,187,744	867,430	1,017,817	934,267
Number Of Employees	22	20	19	19	17	23	25	33	41	49	62	25	30	27
EBITDA*	84,839	-18,447	8,096	339	20,939	70,260	-14,588	96,134	41,645	50,602	40,275	44,647	39,568	743,624

* Earnings Before Interest, Tax, Depreciation and Amortisation

	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	398,257	347,034	302,907	283,573	383,362	400,949	306,409	320,069	332,342	338,754	316,146	245,195	224,251	231,807
Intangible Assets	0	0	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	0	0
Debtors (Due After 1 year)	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Total Fixed Assets	398,257	347,034	302,907	283,573	383,362	400,949	306,409	320,069	332,342	338,754	316,146	245,195	224,251	231,807
Stock & work in progress	266,200	221,534	118,668	407,286	384,992	492,554	493,053	340,983	246,857	260,076	229,454	189,204	161,837	157,734
Trade Debtors	655,547	791,835	953,417	949,524	864,825	975,259	755,697	1,001,187	1,270,290	1,355,114	1,583,753	592,085	689,613	591,582
Group Debtors	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Misc Debtors	101,794	58,243	63,354	66,970	146,697	47,330	57,078	75,435	0	0	0	0	0	0
Cash	0	0	17,557	0	0	0	0	0	17	5	45,484	9	9	3,751
misc current assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total current assets	1,023,541	1,071,612	1,152,996	1,423,780	1,396,514	1,515,143	1,305,828	1,417,605	1,517,164	1,615,195	1,858,691	781,298	851,459	753,067
total assets	1,421,798	1,418,646	1,455,903	1,707,353	1,779,876	1,916,092	1,612,237	1,737,674	1,849,506	1,953,949	2,174,837	1,026,493	1,075,710	984,874
Bank overdraft	82,203	212,777	61,130	149,465	127,424	137,280	151,049	106,989	0	0	0	0	0	0
Bank loan	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Trade Creditors	667,688	597,019	652,804	537,631	749,825	767,250	704,398	721,659	1,169,584	1,301,623	1,539,182	411,759	489,453	424,313
Group/Directors Accounts	0	0	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
hp & lease commitments	51,517	42,712	28,454	40,739	48,638	40,846	40,233	38,042	0	0	0	0	0	0
other current liabilities	66,649	65,195	127,179	362,029	34,539	29,495	83,879	169,918	0	0	0	0	0	0
total current liabilities	868,057	917,703	869,567	1,089,864	960,426	974,871	979,559	1,036,608	1,169,584	1,301,623	1,539,182	411,759	489,453	424,313
loans	22,814	32,803	80,314	91,438	143,688	195,938	0	0	0	0	0	0	0	0
hp & lease commitments	121,741	79,243	45,404	18,225	105,629	121,075	28,137	50,003	0	0	0	0	0	0
Accruals and Deferred Income	0	0	0	0	0	0	0	0	0	0	0	0	0	0
other liabilities	0	0	0	0	0	0	0	0	69,907	44,696	37,883	24,222	16,233	0
provisions	71,036	59,359	50,298	53,878	64,517	69,454	53,077	36,335	36,335	36,335	36,335	33,529	27,788	25,817
total long term liabilities	215,591	171,405	176,016	163,541	313,834	386,467	81,214	86,338	106,242	81,031	74,218	57,751	44,021	25,817
total liabilities	1,083,648	1,089,108	1,045,583	1,253,405	1,274,260	1,361,338	1,060,773	1,122,946	1,275,826	1,382,654	1,613,400	469,510	533,474	450,130
net assets	338,150	329,538	410,320	453,948	505,616	554,754	551,464	614,728	573,680	571,295	561,437	556,983	542,236	534,744
total shareholders funds	338,150	329,538	410,320	453,948	505,616	554,754	551,464	614,728	573,680	571,295	561,437	556,983	542,236	534,744

	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	28,600	-67,786	-31,975	-36,052	-28,742	19,800	-55,200	54,787	3,019	12,689	5,747	19,928	10,396	714,913
Depreciation	56,239	49,339	40,071	36,391	49,681	50,460	40,612	41,347	38,626	37,913	34,528	24,719	29,172	28,711
Amortisation	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax	-2,020	0	0	0	0	-772	0	-10,262	-634	-2,945	-1,407	-5,181	-2,914	-200,178
Stock	44,666	102,866	-288,618	22,294	-107,562	-499	152,070	94,126	-13,219	30,622	40,250	27,367	4,103	157,734
Debtors	-92,737	-166,693	277	4,972	-11,067	209,814	-263,847	-193,668	-84,824	-228,639	991,668	-97,528	98,031	591,582
Creditors	70,669	-55,785	115,173	-212,194	-17,425	62,852	-17,261	-447,925	-132,039	-237,559	1,127,423	-77,694	65,140	424,313
Accruals and Deferred Income	1,454	-61,984	-234,850	327,490	5,044	-54,384	-86,039	169,918	0	0	0	0	0	0
Deferred Taxes & Provisions	11,677	9,061	-3,580	-10,639	-4,937	16,377	16,742	0	0	0	2,806	5,741	1,971	25,817
Cash flow from operations	214,690	-63,328	173,180	77,730	122,250	-114,982	10,631	-92,593	7,015	8,115	137,179	37,674	1,631	244,260
Investing Activities
capital expenditure	-107,462	-93,466	-59,405	63,398	-32,094	-145,000	-26,952	-29,074	-32,214	-60,521	-105,479	-45,663	-21,616	-260,518
Change in Investments	0	0	0	0	0	0	0	0	0	0	0	0	0	0
cash flow from investments	-107,462	-93,466	-59,405	63,398	-32,094	-145,000	-26,952	-29,074	-32,214	-60,521	-105,479	-45,663	-21,616	-260,518
Financing Activities
Bank loans	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Group/Directors Accounts	0	0	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
Long term loans	-9,989	-47,511	-11,124	-52,250	-52,250	195,938	0	0	0	0	0	0	0	0
Hire Purchase and Lease Commitments	51,303	48,097	14,894	-95,303	-7,654	93,551	-19,675	88,045	0	0	0	0	0	0
other long term liabilities	0	0	0	0	0	0	0	-69,907	25,211	6,813	13,661	7,989	16,233	0
share issue	0	0	0	0	0	0	0	0	0	0	0	0	0	20,000
interest	-17,968	-12,996	-11,653	-15,616	-20,396	-15,739	-8,064	-3,477	0	114	114	0	9	9
cash flow from financing	23,346	-12,410	-7,883	-163,169	-80,300	273,750	-27,739	14,661	25,211	6,927	13,775	7,989	16,242	20,009
cash and cash equivalents
cash	0	-17,557	17,557	0	0	0	0	-17	12	-45,479	45,475	0	-3,742	3,751
overdraft	-130,574	151,647	-88,335	22,041	-9,856	-13,769	44,060	106,989	0	0	0	0	0	0
change in cash	130,574	-169,204	105,892	-22,041	9,856	13,769	-44,060	-107,006	12	-45,479	45,475	0	-3,742	3,751

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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DAVE LUCEY LIMITED group structure

Dave Lucey Limited has no subsidiary companies.

Ultimate parent company

DAVE LUCEY LIMITED

03740267

DAVE LUCEY LIMITED Shareholders

elvira stella lucey	75%
andrew david pearce	20%
paul anthony cornish	2.5%
amanda scammell	2.5%

Dave Lucey Limited currently has 2 directors. The longest serving directors include Ms Elvira Lucey (Mar 1999) and Mr Andrew Pearce (Mar 2013).

officer	country	age	start	end	role
Ms Elvira Lucey	England	58 years	Mar 1999	-	Director
Mr Andrew Pearce	United Kingdom	40 years	Mar 2013	-	Director

P&L

March 2023

turnover

5.1m

+7%

operating profit

28.6k

gross margin

16.6%

+0.19%

turnover

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

Balance Sheet

March 2023

net assets

338.2k

+0.03%

total assets

1.4m

cash

net assets

Total assets minus all liabilities

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company number

03740267

Type

Private limited with Share Capital

industry

42990 - Construction of other civil engineering projects n.e.c.

incorporation date

March 1999

age

accounts

Total Exemption Full

ultimate parent company

None

previous names

N/A

incorporated

address

railside station approach, frome, somerset, BA11 1RE

last accounts submitted

March 2023

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

dave lucey limited Company Information

dave lucey limited Estimated Valuation

dave lucey limited Estimated Valuation

dave lucey limited Estimated Valuation

Dave Lucey Limited Overview

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DAVE LUCEY LIMITED financials

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dave lucey limited Ownership

dave lucey limited directors

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dave lucey limited Charges & Mortgages

dave lucey limited Companies House Filings - See Documents