k.r.lucking construction limited Company Information
Company Number
06361737
Next Accounts
Jun 2025
Industry
Other building completion and finishing
Directors
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
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
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
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).
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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.
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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
1 Strong
2 Regular
7 Weak
Size
annual sales of £170.2k, make it smaller than the average company (£315.6k)
- K.r.lucking Construction Limited
£315.6k - Industry AVG
Growth
3 year (CAGR) sales growth of -24%, show it is growing at a slower rate (8.8%)
- K.r.lucking Construction Limited
8.8% - Industry AVG
Production
with a gross margin of 14.6%, this company has a higher cost of product (25.6%)
- K.r.lucking Construction Limited
25.6% - Industry AVG
Profitability
an operating margin of -22.1% make it less profitable than the average company (7.2%)
- K.r.lucking Construction Limited
7.2% - Industry AVG
Employees
with 2 employees, this is below the industry average (3)
2 - K.r.lucking Construction Limited
3 - Industry AVG
Pay Structure
on an average salary of £32k, the company has an equivalent pay structure (£32k)
- K.r.lucking Construction Limited
£32k - Industry AVG
Efficiency
resulting in sales per employee of £85.1k, this is less efficient (£132.5k)
- K.r.lucking Construction Limited
£132.5k - Industry AVG
Debtor Days
it gets paid by customers after 125 days, this is later than average (48 days)
- K.r.lucking Construction Limited
48 days - Industry AVG
Creditor Days
its suppliers are paid after 30 days, this is close to average (30 days)
- K.r.lucking Construction Limited
30 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- K.r.lucking Construction Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - K.r.lucking Construction Limited
- - Industry AVG
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
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 House, Pomanda Estimates
Sep 2023 | Sep 2022 | Sep 2021 | Sep 2020 | Sep 2019 | Sep 2018 | Sep 2017 | Sep 2016 | Sep 2015 | Sep 2014 | Sep 2013 | Sep 2012 | Sep 2011 | Sep 2010 | Sep 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 | 2 | 3 | 3 | 3 | 3 | 3 | |||||||||
EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
Sep 2023 | Sep 2022 | Sep 2021 | Sep 2020 | Sep 2019 | Sep 2018 | Sep 2017 | Sep 2016 | Sep 2015 | Sep 2014 | Sep 2013 | Sep 2012 | Sep 2011 | Sep 2010 | Sep 2009 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Tangible Assets | 3,962 | 5,283 | 7,045 | 9,394 | 12,526 | 14,386 | 2,136 | 3,183 | 3,430 | 4,574 | 5,721 | 7,629 | 10,173 | 2,460 | 2,792 |
Intangible Assets | 0 | 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 | 0 |
Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Total Fixed Assets | 3,962 | 5,283 | 7,045 | 9,394 | 12,526 | 14,386 | 2,136 | 3,183 | 3,430 | 4,574 | 5,721 | 7,629 | 10,173 | 2,460 | 2,792 |
Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 25,000 | 0 |
Trade Debtors | 58,650 | 92,637 | 132,484 | 166,567 | 280,342 | 221,207 | 41,791 | 76,461 | 78,294 | 69,713 | 523 | 14,103 | 0 | 6,374 | 0 |
Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Misc Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 24,171 | 16,184 | 72,434 | 24,243 | 21,206 |
misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
total current assets | 58,650 | 92,637 | 132,484 | 166,567 | 280,342 | 221,207 | 41,791 | 76,461 | 78,294 | 69,713 | 24,694 | 30,287 | 72,434 | 55,617 | 21,206 |
total assets | 62,612 | 97,920 | 139,529 | 175,961 | 292,868 | 235,593 | 43,927 | 79,644 | 81,724 | 74,287 | 30,415 | 37,916 | 82,607 | 58,077 | 23,998 |
Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Trade Creditors | 11,955 | 9,628 | 17,340 | 14,124 | 79,892 | 124,552 | 13,934 | 0 | 21,649 | 37,135 | 13,646 | 13,422 | 0 | 20,312 | 15,649 |
Group/Directors Accounts | 0 | 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 | 0 |
hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
other current liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
total current liabilities | 11,955 | 9,628 | 17,340 | 14,124 | 79,892 | 124,552 | 13,934 | 0 | 21,649 | 37,135 | 13,646 | 13,422 | 0 | 20,312 | 15,649 |
loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 14,813 | 0 | 0 | 0 | 0 | 19,266 | 0 | 0 |
provisions | 0 | 0 | 0 | 1,785 | 2,380 | 2,733 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
total long term liabilities | 0 | 0 | 0 | 1,785 | 2,380 | 2,733 | 0 | 14,813 | 0 | 0 | 0 | 0 | 19,266 | 0 | 0 |
total liabilities | 11,955 | 9,628 | 17,340 | 15,909 | 82,272 | 127,285 | 13,934 | 14,813 | 21,649 | 37,135 | 13,646 | 13,422 | 19,266 | 20,312 | 15,649 |
net assets | 50,657 | 88,292 | 122,189 | 160,052 | 210,596 | 108,308 | 29,993 | 64,831 | 60,075 | 37,152 | 16,769 | 24,494 | 63,341 | 37,765 | 8,349 |
total shareholders funds | 50,657 | 88,292 | 122,189 | 160,052 | 210,596 | 108,308 | 29,993 | 64,831 | 60,075 | 37,152 | 16,769 | 24,494 | 63,341 | 37,765 | 8,349 |
Sep 2023 | Sep 2022 | Sep 2021 | Sep 2020 | Sep 2019 | Sep 2018 | Sep 2017 | Sep 2016 | Sep 2015 | Sep 2014 | Sep 2013 | Sep 2012 | Sep 2011 | Sep 2010 | Sep 2009 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Operating Activities | |||||||||||||||
Operating Profit | |||||||||||||||
Depreciation | 0 | 1,908 | 2,544 | 3,390 | 821 | 931 | |||||||||
Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | |||||||||
Tax | |||||||||||||||
Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -25,000 | 25,000 | 0 |
Debtors | -33,987 | -39,847 | -34,083 | -113,775 | 59,135 | 179,416 | -34,670 | -1,833 | 8,581 | 69,190 | -13,580 | 14,103 | -6,374 | 6,374 | 0 |
Creditors | 2,327 | -7,712 | 3,216 | -65,768 | -44,660 | 110,618 | 13,934 | -21,649 | -15,486 | 23,489 | 224 | 13,422 | -20,312 | 4,663 | 15,649 |
Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Deferred Taxes & Provisions | 0 | 0 | -1,785 | -595 | -353 | 2,733 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Cash flow from operations | |||||||||||||||
Investing Activities | |||||||||||||||
capital expenditure | |||||||||||||||
Change in Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
cash flow from investments | |||||||||||||||
Financing Activities | |||||||||||||||
Bank loans | 0 | 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 | 0 |
Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Long term loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
other long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | -14,813 | 14,813 | 0 | 0 | 0 | -19,266 | 19,266 | 0 | 0 |
share issue | |||||||||||||||
interest | |||||||||||||||
cash flow from financing | |||||||||||||||
cash and cash equivalents | |||||||||||||||
cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -24,171 | 7,987 | -56,250 | 48,191 | 3,037 | 21,206 |
overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
change in cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -24,171 | 7,987 | -56,250 | 48,191 | 3,037 | 21,206 |
k.r.lucking construction limited Credit Report and Business Information
K.r.lucking Construction Limited Competitor Analysis
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 directors
K.R.Lucking Construction Limited currently has 1 director, Mr Kevin Lucking serving since Sep 2007.
officer | country | age | start | end | role |
---|---|---|---|---|---|
Mr Kevin Lucking | 61 years | Sep 2007 | - | Director |
P&L
September 2023turnover
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 2023net 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
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
date | description | view/download |
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