lucannezz recycling limited
lucannezz recycling limited Company Information
Group Structure
View All
Industry
Treatment and disposal of non-hazardous waste
Registered Address
rose cottage offcote, ashbourne, DE6 1JD
Website
-lucannezz recycling limited Estimated Valuation
Pomanda estimates the enterprise value of LUCANNEZZ RECYCLING LIMITED at £148.5k based on a Turnover of £253.7k and 0.59x industry multiple (adjusted for size and gross margin).
lucannezz recycling limited Estimated Valuation
Pomanda estimates the enterprise value of LUCANNEZZ RECYCLING LIMITED at £40.7k based on an EBITDA of £11.2k and a 3.64x industry multiple (adjusted for size and gross margin).
lucannezz recycling limited Estimated Valuation
Pomanda estimates the enterprise value of LUCANNEZZ RECYCLING LIMITED at £0 based on Net Assets of £-30.2k and 2.55x industry multiple (adjusted for liquidity).
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Lucannezz Recycling Limited Overview
Lucannezz Recycling Limited is a live company located in ashbourne, DE6 1JD with a Companies House number of 06029082. It operates in the treatment and disposal of non-hazardous waste sector, SIC Code 38210. Founded in December 2006, it's largest shareholder is caroline clowes with a 100% stake. Lucannezz Recycling Limited is a established, micro sized company, Pomanda has estimated its turnover at £253.7k with declining growth in recent years.
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Lucannezz Recycling Limited Health Check
Pomanda's financial health check has awarded Lucannezz Recycling Limited a 1.5 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
1 Strong
3 Regular
6 Weak
Size
annual sales of £253.7k, make it smaller than the average company (£14.8m)
- Lucannezz Recycling Limited
£14.8m - Industry AVG
Growth
3 year (CAGR) sales growth of -9%, show it is growing at a slower rate (7.7%)
- Lucannezz Recycling Limited
7.7% - Industry AVG
Production
with a gross margin of 23.7%, this company has a comparable cost of product (23.7%)
- Lucannezz Recycling Limited
23.7% - Industry AVG
Profitability
an operating margin of -12.2% make it less profitable than the average company (9%)
- Lucannezz Recycling Limited
9% - Industry AVG
Employees
with 1 employees, this is below the industry average (36)
1 - Lucannezz Recycling Limited
36 - Industry AVG
Pay Structure
on an average salary of £42.1k, the company has an equivalent pay structure (£42.1k)
- Lucannezz Recycling Limited
£42.1k - Industry AVG
Efficiency
resulting in sales per employee of £253.7k, this is equally as efficient (£292.9k)
- Lucannezz Recycling Limited
£292.9k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- Lucannezz Recycling Limited
- - Industry AVG
Creditor Days
its suppliers are paid after 38 days, this is slower than average (26 days)
- Lucannezz Recycling Limited
26 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Lucannezz Recycling Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 7 weeks, this is less cash available to meet short term requirements (20 weeks)
7 weeks - Lucannezz Recycling Limited
20 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 122%, this is a higher level of debt than the average (69.6%)
122% - Lucannezz Recycling Limited
69.6% - Industry AVG
LUCANNEZZ RECYCLING LIMITED financials
Lucannezz Recycling Limited's latest turnover from December 2023 is estimated at £253.7 thousand and the company has net assets of -£30.2 thousand. According to their latest financial statements, Lucannezz Recycling Limited has 1 employee and maintains cash reserves of £10.8 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Dec 2023 | Dec 2022 | 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 | ||||||||||||||
| Other Income Or Grants | ||||||||||||||
| Cost Of Sales | ||||||||||||||
| Gross Profit | ||||||||||||||
| Admin Expenses | ||||||||||||||
| Operating Profit | ||||||||||||||
| Interest Payable | ||||||||||||||
| Interest Receivable | ||||||||||||||
| Pre-Tax Profit | ||||||||||||||
| Tax | ||||||||||||||
| Profit After Tax | ||||||||||||||
| Dividends Paid | ||||||||||||||
| Retained Profit | ||||||||||||||
| Employee Costs | ||||||||||||||
| Number Of Employees | 1 | 1 | 1 | 1 | 1 | 1 | ||||||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Dec 2023 | Dec 2022 | 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 | 126,336 | 168,440 | 199,804 | 164,317 | 153,350 | 42,295 | 83,121 | 125,632 | 167,512 | 63,139 | 50,120 | 66,804 | 86,545 | 113,762 |
| Intangible Assets | ||||||||||||||
| Investments & Other | ||||||||||||||
| Debtors (Due After 1 year) | ||||||||||||||
| Total Fixed Assets | 126,336 | 168,440 | 199,804 | 164,317 | 153,350 | 42,295 | 83,121 | 125,632 | 167,512 | 63,139 | 50,120 | 66,804 | 86,545 | 113,762 |
| Stock & work in progress | 15,000 | |||||||||||||
| Trade Debtors | 14,850 | 42,210 | 18,269 | 12,787 | 43,132 | 46,919 | 38,467 | 52,159 | 48,723 | 63,247 | 63,887 | 50,972 | 47,451 | |
| Group Debtors | ||||||||||||||
| Misc Debtors | ||||||||||||||
| Cash | 10,784 | 62,062 | 66,453 | 63,273 | 74,317 | 169,152 | 179,202 | 150,395 | 94,755 | 78,438 | 50,020 | 31,225 | 25,695 | 21,893 |
| misc current assets | ||||||||||||||
| total current assets | 10,784 | 76,912 | 123,663 | 81,542 | 87,104 | 212,284 | 226,121 | 188,862 | 146,914 | 127,161 | 113,267 | 95,112 | 76,667 | 69,344 |
| total assets | 137,120 | 245,352 | 323,467 | 245,859 | 240,454 | 254,579 | 309,242 | 314,494 | 314,426 | 190,300 | 163,387 | 161,916 | 163,212 | 183,106 |
| Bank overdraft | ||||||||||||||
| Bank loan | ||||||||||||||
| Trade Creditors | 20,308 | 5,855 | 5,574 | 21,699 | 1,050 | 22,320 | 22,320 | 22,320 | 70,011 | 61,816 | 57,745 | 63,673 | 80,273 | 105,709 |
| Group/Directors Accounts | ||||||||||||||
| other short term finances | 34,870 | |||||||||||||
| hp & lease commitments | 42,254 | 61,631 | 70,863 | 45,901 | 17,238 | 24,200 | 37,050 | |||||||
| other current liabilities | 15,046 | 21,844 | 16,849 | 6,330 | 24,643 | 49,317 | 33,989 | |||||||
| total current liabilities | 77,608 | 89,330 | 93,286 | 73,930 | 50,135 | 64,201 | 95,837 | 93,359 | 70,011 | 61,816 | 57,745 | 63,673 | 80,273 | 105,709 |
| loans | 14,500 | 20,500 | 30,000 | |||||||||||
| hp & lease commitments | 52,020 | 93,077 | 115,420 | 68,628 | 17,238 | 41,438 | ||||||||
| Accruals and Deferred Income | ||||||||||||||
| other liabilities | 101,500 | |||||||||||||
| provisions | 23,213 | 41,747 | 36,528 | 29,470 | 5,954 | 13,884 | ||||||||
| total long term liabilities | 89,733 | 155,324 | 181,948 | 98,098 | 80,881 | 5,954 | 31,122 | 41,438 | 101,500 | |||||
| total liabilities | 167,341 | 244,654 | 275,234 | 172,028 | 131,016 | 70,155 | 126,959 | 134,797 | 171,511 | 61,816 | 57,745 | 63,673 | 80,273 | 105,709 |
| net assets | -30,221 | 698 | 48,233 | 73,831 | 109,438 | 184,424 | 182,283 | 179,697 | 142,915 | 128,484 | 105,642 | 98,243 | 82,939 | 77,397 |
| total shareholders funds | -30,221 | 698 | 48,233 | 73,831 | 109,438 | 184,424 | 182,283 | 179,697 | 142,915 | 128,484 | 105,642 | 98,243 | 82,939 | 77,397 |
| Dec 2023 | Dec 2022 | 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 | ||||||||||||||
| Depreciation | 42,068 | 56,086 | 66,513 | 54,740 | 47,241 | 14,090 | 27,694 | 41,880 | 55,821 | 17,862 | 16,684 | 22,241 | 28,817 | 37,882 |
| Amortisation | ||||||||||||||
| Tax | ||||||||||||||
| Stock | 15,000 | |||||||||||||
| Debtors | -14,850 | 14,850 | 23,941 | 5,482 | -30,345 | -3,787 | 8,452 | -13,692 | 3,436 | -14,524 | -640 | 12,915 | 3,521 | 47,451 |
| Creditors | 14,453 | 5,855 | -16,125 | 20,649 | -21,270 | -47,691 | 8,195 | 4,071 | -5,928 | -16,600 | -25,436 | 105,709 | ||
| Accruals and Deferred Income | -6,798 | 21,844 | 10,519 | 6,330 | -24,643 | -24,674 | 15,328 | 33,989 | ||||||
| Deferred Taxes & Provisions | -18,534 | 41,747 | 7,058 | 29,470 | -5,954 | -7,930 | 13,884 | |||||||
| Cash flow from operations | ||||||||||||||
| Investing Activities | ||||||||||||||
| capital expenditure | ||||||||||||||
| Change in Investments | ||||||||||||||
| cash flow from investments | ||||||||||||||
| Financing Activities | ||||||||||||||
| Bank loans | ||||||||||||||
| Group/Directors Accounts | ||||||||||||||
| Other Short Term Loans | -34,870 | 34,870 | ||||||||||||
| Long term loans | -6,000 | 20,500 | 30,000 | |||||||||||
| Hire Purchase and Lease Commitments | -60,434 | 154,708 | 71,754 | 114,529 | -17,238 | -24,200 | -37,050 | 78,488 | ||||||
| other long term liabilities | -101,500 | 101,500 | ||||||||||||
| share issue | ||||||||||||||
| interest | ||||||||||||||
| cash flow from financing | ||||||||||||||
| cash and cash equivalents | ||||||||||||||
| cash | -51,278 | 62,062 | 3,180 | -11,044 | -94,835 | -10,050 | 28,807 | 55,640 | 16,317 | 28,418 | 18,795 | 5,530 | 3,802 | 21,893 |
| overdraft | ||||||||||||||
| change in cash | -51,278 | 62,062 | 3,180 | -11,044 | -94,835 | -10,050 | 28,807 | 55,640 | 16,317 | 28,418 | 18,795 | 5,530 | 3,802 | 21,893 |
lucannezz recycling limited Credit Report and Business Information
Lucannezz Recycling Limited Competitor Analysis
Perform a competitor analysis for lucannezz recycling limited by selecting its closest rivals, whether from the WATER SUPPLY; SEWERAGE, WASTE MANAGEMENT AND REMEDIATION ACTIVITIES sector, other micro companies, companies in DE6 area or any other competitors across 12 key performance metrics.
lucannezz recycling limited Ownership
LUCANNEZZ RECYCLING LIMITED group structure
Lucannezz Recycling Limited has no subsidiary companies.
Ultimate parent company
LUCANNEZZ RECYCLING LIMITED
06029082
lucannezz recycling limited directors
Lucannezz Recycling Limited currently has 1 director, Mrs Caroline Clowes serving since Feb 2024.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mrs Caroline Clowes | England | 56 years | Feb 2024 | - | Director |
P&L
December 2023turnover
253.7k
+64%
operating profit
-30.9k
0%
gross margin
23.8%
-0.63%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2023net assets
-30.2k
-44.3%
total assets
137.1k
-0.44%
cash
10.8k
-0.83%
net assets
Total assets minus all liabilities
lucannezz recycling limited company details
company number
06029082
Type
Private limited with Share Capital
industry
38210 - Treatment and disposal of non-hazardous waste
incorporation date
December 2006
age
19
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
December 2023
previous names
N/A
accountant
ANDREW BRASS
auditor
-
address
rose cottage offcote, ashbourne, DE6 1JD
Bank
LLOYDS TSB BANK PLC
Legal Advisor
-
lucannezz recycling 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 lucannezz recycling limited.
lucannezz recycling 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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lucannezz recycling limited Companies House Filings - See Documents
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