lukmore urban developments limited
lukmore urban developments limited Company Information
Company Number
06440203
Next Accounts
Dec 2025
Shareholders
lee graham barnes
helen rosemary prater
Group Structure
View All
Industry
Development of building projects
Registered Address
victoria house, 26 queen victoria street, reading, berkshire, RG1 1TG
Website
https://lukmore.co.uklukmore urban developments limited Estimated Valuation
Pomanda estimates the enterprise value of LUKMORE URBAN DEVELOPMENTS LIMITED at £0 based on a Turnover of £0 and 0.47x industry multiple (adjusted for size and gross margin).
lukmore urban developments limited Estimated Valuation
Pomanda estimates the enterprise value of LUKMORE URBAN DEVELOPMENTS LIMITED at £0 based on an EBITDA of £-4.2k and a 3.7x industry multiple (adjusted for size and gross margin).
lukmore urban developments limited Estimated Valuation
Pomanda estimates the enterprise value of LUKMORE URBAN DEVELOPMENTS LIMITED at £940.3k based on Net Assets of £665.5k and 1.41x industry multiple (adjusted for liquidity).
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Lukmore Urban Developments Limited Overview
Lukmore Urban Developments Limited is a live company located in reading, RG1 1TG with a Companies House number of 06440203. It operates in the development of building projects sector, SIC Code 41100. Founded in November 2007, it's largest shareholder is lee graham barnes with a 62.5% stake. Lukmore Urban Developments Limited is a established, unknown sized company, Pomanda has estimated its turnover at £0 with unknown growth in recent years.
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Lukmore Urban Developments Limited Health Check
Pomanda's financial health check has awarded Lukmore Urban Developments Limited a 2 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 0 areas for improvement. Company Health Check FAQs
2 Strong
0 Regular
0 Weak
Size
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Production
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Profitability
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Employees
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Pay Structure
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Efficiency
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Cash Balance
has cash to cover current liabilities for 47 weeks, this is more cash available to meet short term requirements (11 weeks)
- - Lukmore Urban Developments Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 0.7%, this is a lower level of debt than the average (73.6%)
- - Lukmore Urban Developments Limited
- - Industry AVG
LUKMORE URBAN DEVELOPMENTS LIMITED financials
Lukmore Urban Developments Limited's latest turnover from March 2024 is estimated at 0 and the company has net assets of £665.5 thousand. According to their latest financial statements, we estimate that Lukmore Urban Developments Limited has no employees and maintains cash reserves of £4 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Mar 2024 | 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 | |||||||||||||||
| 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 | ||||||||||||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Mar 2024 | 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 | |||||||||||||||
| Intangible Assets | |||||||||||||||
| Investments & Other | |||||||||||||||
| Debtors (Due After 1 year) | |||||||||||||||
| Total Fixed Assets | |||||||||||||||
| Stock & work in progress | 1,468,137 | 2,376,630 | 2,333,067 | 1,176,271 | 1,528,234 | ||||||||||
| Trade Debtors | 62,931 | 47,180 | 51,849 | 2,000 | 48,679 | 27,112 | 41,278 | 43,057 | 27,609 | 20,478 | |||||
| Group Debtors | |||||||||||||||
| Misc Debtors | 665,887 | 575,296 | 578,345 | 580,901 | 579,193 | 575,490 | 20,784 | 500,921 | 216,000 | ||||||
| Cash | 3,996 | 96,565 | 88,413 | 88,393 | 101,856 | 78,700 | 695,753 | 2,971 | 624 | 1,196 | |||||
| misc current assets | |||||||||||||||
| total current assets | 669,883 | 671,861 | 666,758 | 669,294 | 681,049 | 717,121 | 763,717 | 552,770 | 220,971 | 49,303 | 1,495,249 | 2,417,908 | 2,376,124 | 1,203,880 | 1,549,908 |
| total assets | 669,883 | 671,861 | 666,758 | 669,294 | 681,049 | 717,121 | 763,717 | 552,770 | 220,971 | 49,303 | 1,495,249 | 2,417,908 | 2,376,124 | 1,203,880 | 1,549,908 |
| Bank overdraft | 19,563 | ||||||||||||||
| Bank loan | |||||||||||||||
| Trade Creditors | 81,617 | 4,388 | 301,907 | 952,879 | 1,033,023 | 517,176 | 845,746 | ||||||||
| Group/Directors Accounts | |||||||||||||||
| other short term finances | |||||||||||||||
| hp & lease commitments | |||||||||||||||
| other current liabilities | 4,393 | 4,800 | 3,200 | 3,200 | 6,830 | 31,124 | 123,642 | 131,500 | 35,526 | ||||||
| total current liabilities | 4,393 | 4,800 | 3,200 | 3,200 | 6,830 | 31,124 | 123,642 | 151,063 | 117,143 | 4,388 | 301,907 | 952,879 | 1,033,023 | 517,176 | 845,746 |
| loans | |||||||||||||||
| hp & lease commitments | |||||||||||||||
| Accruals and Deferred Income | |||||||||||||||
| other liabilities | 1,142,321 | 1,352,611 | 1,303,611 | 646,550 | 733,050 | ||||||||||
| provisions | |||||||||||||||
| total long term liabilities | 1,142,321 | 1,352,611 | 1,303,611 | 646,550 | 733,050 | ||||||||||
| total liabilities | 4,393 | 4,800 | 3,200 | 3,200 | 6,830 | 31,124 | 123,642 | 151,063 | 117,143 | 4,388 | 1,444,228 | 2,305,490 | 2,336,634 | 1,163,726 | 1,578,796 |
| net assets | 665,490 | 667,061 | 663,558 | 666,094 | 674,219 | 685,997 | 640,075 | 401,707 | 103,828 | 44,915 | 51,021 | 112,418 | 39,490 | 40,154 | -28,888 |
| total shareholders funds | 665,490 | 667,061 | 663,558 | 666,094 | 674,219 | 685,997 | 640,075 | 401,707 | 103,828 | 44,915 | 51,021 | 112,418 | 39,490 | 40,154 | -28,888 |
| Mar 2024 | 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 | |||||||||||||||
| Depreciation | |||||||||||||||
| Amortisation | |||||||||||||||
| Tax | |||||||||||||||
| Stock | -1,468,137 | -908,493 | 43,563 | 1,156,796 | -351,963 | 1,528,234 | |||||||||
| Debtors | 90,591 | -3,049 | -2,556 | 1,708 | -59,228 | 570,457 | -484,806 | 334,770 | 169,321 | 21,567 | -14,166 | -1,779 | 15,448 | 7,131 | 20,478 |
| Creditors | -81,617 | 77,229 | -297,519 | -650,972 | -80,144 | 515,847 | -328,570 | 845,746 | |||||||
| Accruals and Deferred Income | -407 | 1,600 | -3,630 | -24,294 | -92,518 | -7,858 | 95,974 | 35,526 | |||||||
| Deferred Taxes & Provisions | |||||||||||||||
| 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 | |||||||||||||||
| Long term loans | |||||||||||||||
| Hire Purchase and Lease Commitments | |||||||||||||||
| other long term liabilities | -1,142,321 | -210,290 | 49,000 | 657,061 | -86,500 | 733,050 | |||||||||
| share issue | |||||||||||||||
| interest | |||||||||||||||
| cash flow from financing | |||||||||||||||
| cash and cash equivalents | |||||||||||||||
| cash | -92,569 | 8,152 | 20 | -13,463 | 23,156 | -617,053 | 695,753 | -2,971 | 2,347 | 624 | -1,196 | 1,196 | |||
| overdraft | -19,563 | 19,563 | |||||||||||||
| change in cash | -92,569 | 8,152 | 20 | -13,463 | 23,156 | -617,053 | 715,316 | -22,534 | 2,347 | 624 | -1,196 | 1,196 |
lukmore urban developments limited Credit Report and Business Information
Lukmore Urban Developments Limited Competitor Analysis
Perform a competitor analysis for lukmore urban developments limited by selecting its closest rivals, whether from the CONSTRUCTION sector, other established companies, companies in RG1 area or any other competitors across 12 key performance metrics.
lukmore urban developments limited Ownership
LUKMORE URBAN DEVELOPMENTS LIMITED group structure
Lukmore Urban Developments Limited has no subsidiary companies.
Ultimate parent company
LUKMORE URBAN DEVELOPMENTS LIMITED
06440203
lukmore urban developments limited directors
Lukmore Urban Developments Limited currently has 2 directors. The longest serving directors include Miss Helen Prater (Nov 2007) and Mr Lee Barnes (Nov 2007).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Miss Helen Prater | United Kingdom | 57 years | Nov 2007 | - | Director |
| Mr Lee Barnes | 66 years | Nov 2007 | - | Director |
P&L
March 2024turnover
0
0%
operating profit
-4.2k
0%
gross margin
0%
0%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2024net assets
665.5k
0%
total assets
669.9k
0%
cash
4k
-0.96%
net assets
Total assets minus all liabilities
lukmore urban developments limited company details
company number
06440203
Type
Private limited with Share Capital
industry
41100 - Development of building projects
incorporation date
November 2007
age
18
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
March 2024
previous names
N/A
accountant
-
auditor
-
address
victoria house, 26 queen victoria street, reading, berkshire, RG1 1TG
Bank
-
Legal Advisor
-
lukmore urban developments 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 found 5 charges/mortgages relating to lukmore urban developments limited. Currently there are 5 open charges and 0 have been satisfied in the past.
lukmore urban developments 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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lukmore urban developments limited Companies House Filings - See Documents
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