k.r.lucking construction limited

k.r.lucking construction limited Company Information

Share K.R.LUCKING CONSTRUCTION LIMITED
Live 
EstablishedMicroDeclining

Company Number

06361737

Industry

Other building completion and finishing

 

Directors

Kevin Lucking

Shareholders

kevin robert lucking

Group Structure

View All

Contact

Registered Address

solar house new street, petworth, west sussex, GU28 0AS

Website

-

k.r.lucking construction limited Estimated Valuation

£52.2k

Pomanda estimates the enterprise value of K.R.LUCKING CONSTRUCTION LIMITED at £52.2k based on a Turnover of £170.2k and 0.31x industry multiple (adjusted for size and gross margin).

k.r.lucking construction limited Estimated Valuation

£0

Pomanda estimates the enterprise value of K.R.LUCKING CONSTRUCTION LIMITED at £0 based on an EBITDA of £-37.6k and a 3.15x industry multiple (adjusted for size and gross margin).

k.r.lucking construction limited Estimated Valuation

£114.9k

Pomanda estimates the enterprise value of K.R.LUCKING CONSTRUCTION LIMITED at £114.9k based on Net Assets of £50.7k and 2.27x industry multiple (adjusted for liquidity).

Edit your figures and get a professional valuation report.

K.r.lucking Construction Limited Overview

K.r.lucking Construction Limited is a live company located in west sussex, GU28 0AS with a Companies House number of 06361737. It operates in the other building completion and finishing sector, SIC Code 43390. Founded in September 2007, it's largest shareholder is kevin robert lucking with a 100% stake. K.r.lucking Construction Limited is a established, micro sized company, Pomanda has estimated its turnover at £170.2k with declining growth in recent years.

View Sample
View Sample
View Sample

Upgrade for unlimited company reports & a free credit check

K.r.lucking Construction Limited Health Check

Pomanda's financial health check has awarded K.R.Lucking Construction Limited a 1.5 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 7 areas for improvement. Company Health Check FAQs

Health Check Image
Health Rating1.5out of 5
positive_score

1 Strong

positive_score

2 Regular

positive_score

7 Weak

size

Size

annual sales of £170.2k, make it smaller than the average company (£315.6k)

£170.2k - K.r.lucking Construction Limited

£315.6k - Industry AVG

growth

Growth

3 year (CAGR) sales growth of -24%, show it is growing at a slower rate (8.8%)

-24% - K.r.lucking Construction Limited

8.8% - Industry AVG

production

Production

with a gross margin of 14.6%, this company has a higher cost of product (25.6%)

14.6% - K.r.lucking Construction Limited

25.6% - Industry AVG

profitability

Profitability

an operating margin of -22.1% make it less profitable than the average company (7.2%)

-22.1% - K.r.lucking Construction Limited

7.2% - Industry AVG

employees

Employees

with 2 employees, this is below the industry average (3)

2 - K.r.lucking Construction Limited

3 - Industry AVG

paystructure

Pay Structure

on an average salary of £32k, the company has an equivalent pay structure (£32k)

£32k - K.r.lucking Construction Limited

£32k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £85.1k, this is less efficient (£132.5k)

£85.1k - K.r.lucking Construction Limited

£132.5k - Industry AVG

debtordays

Debtor Days

it gets paid by customers after 125 days, this is later than average (48 days)

125 days - K.r.lucking Construction Limited

48 days - Industry AVG

creditordays

Creditor Days

its suppliers are paid after 30 days, this is close to average (30 days)

30 days - K.r.lucking Construction Limited

30 days - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - K.r.lucking Construction Limited

- - Industry AVG

cashbalance

Cash Balance

There is insufficient data available for this Key Performance Indicator!

- - K.r.lucking Construction Limited

- - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 19.1%, this is a lower level of debt than the average (73.7%)

19.1% - K.r.lucking Construction Limited

73.7% - Industry AVG

K.R.LUCKING CONSTRUCTION LIMITED financials

EXPORTms excel logo

K.R.Lucking Construction Limited's latest turnover from September 2023 is estimated at £170.2 thousand and the company has net assets of £50.7 thousand. According to their latest financial statements, K.R.Lucking Construction Limited has 2 employees and maintains cash reserves of 0 as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Sep 2023Sep 2022Sep 2021Sep 2020Sep 2019Sep 2018Sep 2017Sep 2016Sep 2015Sep 2014Sep 2013Sep 2012Sep 2011Sep 2010Sep 2009
Turnover170,227227,599312,520387,771757,966710,575137,767393,050238,560239,73826,55964,741062,3420
Other Income Or Grants000000000000000
Cost Of Sales145,448193,505262,571322,177625,407583,262111,912320,394189,462194,92421,67752,969050,5630
Gross Profit24,77934,09449,94865,594132,559127,31225,85572,65649,09844,8144,88211,772011,7790
Admin Expenses62,41467,99187,811116,1386,27830,62760,69366,71120,44418,94712,70850,841-34,320-28,963-11,404
Operating Profit-37,635-33,897-37,863-50,544126,28196,685-34,8385,94528,65425,867-7,826-39,06934,32040,74211,404
Interest Payable000000000000000
Interest Receivable0000000006010122224211453
Pre-Tax Profit-37,635-33,897-37,863-50,544126,28196,685-34,8385,94528,65425,928-7,725-38,84734,56240,85611,457
Tax0000-23,993-18,3700-1,189-5,731-5,44500-8,986-11,440-3,208
Profit After Tax-37,635-33,897-37,863-50,544102,28878,315-34,8384,75622,92320,483-7,725-38,84725,57629,4168,249
Dividends Paid000000000000000
Retained Profit-37,635-33,897-37,863-50,544102,28878,315-34,8384,75622,92320,483-7,725-38,84725,57629,4168,249
Employee Costs63,904102,92698,59196,65497,313101,72533,12137,12538,32038,97635,38431,808030,5630
Number Of Employees233333111111010
EBITDA*-37,635-33,897-37,863-50,544126,28196,685-34,8385,94528,65425,867-5,918-36,52537,71041,56312,335

* Earnings Before Interest, Tax, Depreciation and Amortisation

Sep 2023Sep 2022Sep 2021Sep 2020Sep 2019Sep 2018Sep 2017Sep 2016Sep 2015Sep 2014Sep 2013Sep 2012Sep 2011Sep 2010Sep 2009
Tangible Assets3,9625,2837,0459,39412,52614,3862,1363,1833,4304,5745,7217,62910,1732,4602,792
Intangible Assets000000000000000
Investments & Other000000000000000
Debtors (Due After 1 year)000000000000000
Total Fixed Assets3,9625,2837,0459,39412,52614,3862,1363,1833,4304,5745,7217,62910,1732,4602,792
Stock & work in progress000000000000025,0000
Trade Debtors58,65092,637132,484166,567280,342221,20741,79176,46178,29469,71352314,10306,3740
Group Debtors000000000000000
Misc Debtors000000000000000
Cash000000000024,17116,18472,43424,24321,206
misc current assets000000000000000
total current assets58,65092,637132,484166,567280,342221,20741,79176,46178,29469,71324,69430,28772,43455,61721,206
total assets62,61297,920139,529175,961292,868235,59343,92779,64481,72474,28730,41537,91682,60758,07723,998
Bank overdraft000000000000000
Bank loan000000000000000
Trade Creditors 11,9559,62817,34014,12479,892124,55213,934021,64937,13513,64613,422020,31215,649
Group/Directors Accounts000000000000000
other short term finances000000000000000
hp & lease commitments000000000000000
other current liabilities000000000000000
total current liabilities11,9559,62817,34014,12479,892124,55213,934021,64937,13513,64613,422020,31215,649
loans000000000000000
hp & lease commitments000000000000000
Accruals and Deferred Income000000000000000
other liabilities000000014,813000019,26600
provisions0001,7852,3802,733000000000
total long term liabilities0001,7852,3802,733014,813000019,26600
total liabilities11,9559,62817,34015,90982,272127,28513,93414,81321,64937,13513,64613,42219,26620,31215,649
net assets50,65788,292122,189160,052210,596108,30829,99364,83160,07537,15216,76924,49463,34137,7658,349
total shareholders funds50,65788,292122,189160,052210,596108,30829,99364,83160,07537,15216,76924,49463,34137,7658,349
Sep 2023Sep 2022Sep 2021Sep 2020Sep 2019Sep 2018Sep 2017Sep 2016Sep 2015Sep 2014Sep 2013Sep 2012Sep 2011Sep 2010Sep 2009
Operating Activities
Operating Profit-37,635-33,897-37,863-50,544126,28196,685-34,8385,94528,65425,867-7,826-39,06934,32040,74211,404
Depreciation00000000001,9082,5443,390821931
Amortisation000000000000000
Tax0000-23,993-18,3700-1,189-5,731-5,44500-8,986-11,440-3,208
Stock000000000000-25,00025,0000
Debtors-33,987-39,847-34,083-113,77559,135179,416-34,670-1,8338,58169,190-13,58014,103-6,3746,3740
Creditors2,327-7,7123,216-65,768-44,660110,61813,934-21,649-15,48623,48922413,422-20,3124,66315,649
Accruals and Deferred Income000000000000000
Deferred Taxes & Provisions00-1,785-595-3532,733000000000
Cash flow from operations-1,321-1,762-2,349-3,132-1,86012,25013,766-15,060-1,144-25,2797,886-37,20639,7863,41224,776
Investing Activities
capital expenditure1,3211,7622,3493,1321,860-12,2501,0472471,1441,14700-11,103-489-3,723
Change in Investments000000000000000
cash flow from investments1,3211,7622,3493,1321,860-12,2501,0472471,1441,14700-11,103-489-3,723
Financing Activities
Bank loans000000000000000
Group/Directors Accounts000000000000000
Other Short Term Loans 000000000000000
Long term loans000000000000000
Hire Purchase and Lease Commitments000000000000000
other long term liabilities000000-14,81314,813000-19,26619,26600
share issue000000000-1000000100
interest0000000006010122224211453
cash flow from financing000000-14,81314,8130-40101-19,04419,508114153
cash and cash equivalents
cash000000000-24,1717,987-56,25048,1913,03721,206
overdraft000000000000000
change in cash000000000-24,1717,987-56,25048,1913,03721,206

k.r.lucking construction 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 k.r.lucking construction limited. Get real-time insights into k.r.lucking construction limited's credit score, group structure and payment trends.

From as little as £6.99

This will not impact your credit rating!

View Credit Report Sample

K.r.lucking Construction Limited Competitor Analysis

competitor_analysis_table_img

Perform a competitor analysis for k.r.lucking construction limited by selecting its closest rivals, whether from the CONSTRUCTION sector, other micro companies, companies in GU28 area or any other competitors across 12 key performance metrics.

k.r.lucking construction limited Ownership

K.R.LUCKING CONSTRUCTION LIMITED group structure

K.R.Lucking Construction Limited has no subsidiary companies.

Ultimate parent company

K.R.LUCKING CONSTRUCTION LIMITED

06361737

K.R.LUCKING CONSTRUCTION LIMITED Shareholders

kevin robert lucking 100%

k.r.lucking construction limited directors

K.R.Lucking Construction Limited currently has 1 director, Mr Kevin Lucking serving since Sep 2007.

officercountryagestartendrole
Mr Kevin Lucking61 years Sep 2007- Director

P&L

September 2023

turnover

170.2k

-25%

operating profit

-37.6k

0%

gross margin

14.6%

-2.83%

turnover

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

Balance Sheet

September 2023

net assets

50.7k

-0.43%

total assets

62.6k

-0.36%

cash

0

0%

net assets

Total assets minus all liabilities

k.r.lucking construction limited company details

company number

06361737

Type

Private limited with Share Capital

industry

43390 - Other building completion and finishing

incorporation date

September 2007

age

17

incorporated

UK

ultimate parent company

None

accounts

Micro-Entity Accounts

last accounts submitted

September 2023

previous names

N/A

accountant

-

auditor

-

address

solar house new street, petworth, west sussex, GU28 0AS

Bank

-

Legal Advisor

-

k.r.lucking construction 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 k.r.lucking construction limited.

k.r.lucking construction 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 K.R.LUCKING CONSTRUCTION LIMITED. This can take several minutes, an email will notify you when this has completed.

k.r.lucking construction limited Companies House Filings - See Documents

datedescriptionview/download