luculenta limited
luculenta limited Company Information
Company Number
06594576
Next Accounts
Feb 2025
Industry
Computer consultancy activities
Management consultancy activities (other than financial management)
Directors
Shareholders
mr adam sharpley
Group Structure
View All
Contact
Registered Address
36 harcourt way, northampton, NN4 8JS
Website
-luculenta limited Estimated Valuation
Pomanda estimates the enterprise value of LUCULENTA LIMITED at £310.4k based on a Turnover of £655.7k and 0.47x industry multiple (adjusted for size and gross margin).
luculenta limited Estimated Valuation
Pomanda estimates the enterprise value of LUCULENTA LIMITED at £140.8k based on an EBITDA of £40.9k and a 3.44x industry multiple (adjusted for size and gross margin).
luculenta limited Estimated Valuation
Pomanda estimates the enterprise value of LUCULENTA LIMITED at £1.2m based on Net Assets of £483k and 2.48x industry multiple (adjusted for liquidity).
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Luculenta Limited Overview
Luculenta Limited is a live company located in northampton, NN4 8JS with a Companies House number of 06594576. It operates in the information technology consultancy activities sector, SIC Code 62020. Founded in May 2008, it's largest shareholder is mr adam sharpley with a 100% stake. Luculenta Limited is a established, small sized company, Pomanda has estimated its turnover at £655.7k with low growth in recent years.
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Luculenta Limited Health Check
Pomanda's financial health check has awarded Luculenta Limited a 3.5 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 5 areas for improvement. Company Health Check FAQs
2 Strong
3 Regular
5 Weak
Size
annual sales of £655.7k, make it in line with the average company (£801k)
- Luculenta Limited
£801k - Industry AVG
Growth
3 year (CAGR) sales growth of 1%, show it is growing at a slower rate (6.1%)
- Luculenta Limited
6.1% - Industry AVG
Production
with a gross margin of 26.3%, this company has a higher cost of product (53.8%)
- Luculenta Limited
53.8% - Industry AVG
Profitability
an operating margin of 6.2% make it as profitable than the average company (7.5%)
- Luculenta Limited
7.5% - Industry AVG
Employees
with 1 employees, this is below the industry average (8)
1 - Luculenta Limited
8 - Industry AVG
Pay Structure
on an average salary of £52.2k, the company has an equivalent pay structure (£52.2k)
- Luculenta Limited
£52.2k - Industry AVG
Efficiency
resulting in sales per employee of £655.7k, this is more efficient (£121.8k)
- Luculenta Limited
£121.8k - Industry AVG
Debtor Days
it gets paid by customers after 247 days, this is later than average (66 days)
- Luculenta Limited
66 days - Industry AVG
Creditor Days
its suppliers are paid after 6 days, this is quicker than average (28 days)
- Luculenta Limited
28 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Luculenta Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Luculenta Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 1.8%, this is a lower level of debt than the average (56.8%)
1.8% - Luculenta Limited
56.8% - Industry AVG
LUCULENTA LIMITED financials
Luculenta Limited's latest turnover from May 2023 is estimated at £655.7 thousand and the company has net assets of £483 thousand. According to their latest financial statements, Luculenta Limited has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| May 2023 | May 2022 | May 2021 | May 2020 | May 2019 | May 2018 | May 2017 | May 2016 | May 2015 | May 2014 | May 2013 | May 2012 | May 2011 | May 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 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | |||||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| May 2023 | May 2022 | May 2021 | May 2020 | May 2019 | May 2018 | May 2017 | May 2016 | May 2015 | May 2014 | May 2013 | May 2012 | May 2011 | May 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 46,003 | 45,455 | 61,920 | 77,781 | 12,306 | 16,931 | 18,378 | 24,119 | 34,362 | 1,941 | 3,468 | 0 | 2,195 | 4,441 |
| 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 | 46,003 | 45,455 | 61,920 | 77,781 | 12,306 | 16,931 | 18,378 | 24,119 | 34,362 | 1,941 | 3,468 | 0 | 2,195 | 4,441 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 444,890 | 412,616 | 424,681 | 453,709 | 467,550 | 382,730 | 351,011 | 25,297 | 0 | 26,371 | 0 | 10,260 | 0 | 7,736 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 1,055 | 1,098 | 0 | 0 | 0 | 0 | 2,752 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 274,048 | 258,192 | 253,434 | 231,428 | 181,585 | 155,512 | 146,279 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 445,945 | 413,714 | 424,681 | 453,709 | 467,550 | 382,730 | 353,763 | 299,345 | 258,192 | 279,805 | 231,428 | 191,845 | 155,512 | 154,015 |
| total assets | 491,948 | 459,169 | 486,601 | 531,490 | 479,856 | 399,661 | 372,141 | 323,464 | 292,554 | 281,746 | 234,896 | 191,845 | 157,707 | 158,456 |
| Bank overdraft | 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 |
| Trade Creditors | 8,989 | 6,910 | 10,358 | 6,833 | 27,240 | 17,422 | 19,636 | 23,885 | 6,637 | 20,592 | 19,483 | 18,385 | 18,563 | 35,128 |
| 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 | 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 |
| total current liabilities | 8,989 | 6,910 | 10,358 | 6,833 | 27,240 | 17,422 | 19,636 | 23,885 | 6,637 | 20,592 | 19,483 | 18,385 | 18,563 | 35,128 |
| loans | 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 |
| 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 | 0 | 0 | 0 | 0 | 0 | 0 |
| provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total liabilities | 8,989 | 6,910 | 10,358 | 6,833 | 27,240 | 17,422 | 19,636 | 23,885 | 6,637 | 20,592 | 19,483 | 18,385 | 18,563 | 35,128 |
| net assets | 482,959 | 452,259 | 476,243 | 524,657 | 452,616 | 382,239 | 352,505 | 299,579 | 285,917 | 261,154 | 215,413 | 173,460 | 139,144 | 123,328 |
| total shareholders funds | 482,959 | 452,259 | 476,243 | 524,657 | 452,616 | 382,239 | 352,505 | 299,579 | 285,917 | 261,154 | 215,413 | 173,460 | 139,144 | 123,328 |
| May 2023 | May 2022 | May 2021 | May 2020 | May 2019 | May 2018 | May 2017 | May 2016 | May 2015 | May 2014 | May 2013 | May 2012 | May 2011 | May 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||||||
| Operating Profit | ||||||||||||||
| Depreciation | 10,243 | 13,102 | 4,029 | 1,567 | 2,195 | 2,246 | 1,384 | |||||||
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||||
| Tax | ||||||||||||||
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | 32,231 | -10,967 | -29,028 | -13,841 | 84,820 | 28,967 | 328,466 | 25,297 | -26,371 | 26,371 | -10,260 | 10,260 | -7,736 | 7,736 |
| Creditors | 2,079 | -3,448 | 3,525 | -20,407 | 9,818 | -2,214 | -4,249 | 17,248 | -13,955 | 1,109 | 1,098 | -178 | -16,565 | 35,128 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 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 |
| cash flow from investments | ||||||||||||||
| 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 | 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 |
| other long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| share issue | ||||||||||||||
| interest | ||||||||||||||
| cash flow from financing | ||||||||||||||
| cash and cash equivalents | ||||||||||||||
| cash | 0 | 0 | 0 | 0 | 0 | 0 | -274,048 | 15,856 | 4,758 | 22,006 | 49,843 | 26,073 | 9,233 | 146,279 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | 0 | 0 | 0 | 0 | 0 | 0 | -274,048 | 15,856 | 4,758 | 22,006 | 49,843 | 26,073 | 9,233 | 146,279 |
luculenta limited Credit Report and Business Information
Luculenta Limited Competitor Analysis
Perform a competitor analysis for luculenta limited by selecting its closest rivals, whether from the INFORMATION AND COMMUNICATION sector, other small companies, companies in NN4 area or any other competitors across 12 key performance metrics.
luculenta limited Ownership
LUCULENTA LIMITED group structure
Luculenta Limited has no subsidiary companies.
Ultimate parent company
LUCULENTA LIMITED
06594576
luculenta limited directors
Luculenta Limited currently has 1 director, Mr Adam Sharpley serving since May 2008.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Adam Sharpley | United Kingdom | 50 years | May 2008 | - | Director |
P&L
May 2023turnover
655.7k
+14%
operating profit
40.9k
0%
gross margin
26.4%
-0.94%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
May 2023net assets
483k
+0.07%
total assets
491.9k
+0.07%
cash
0
0%
net assets
Total assets minus all liabilities
Similar Companies
luculenta limited company details
company number
06594576
Type
Private limited with Share Capital
industry
62020 - Computer consultancy activities
70229 - Management consultancy activities (other than financial management)
incorporation date
May 2008
age
17
incorporated
UK
ultimate parent company
accounts
Micro-Entity Accounts
last accounts submitted
May 2023
previous names
N/A
accountant
-
auditor
-
address
36 harcourt way, northampton, NN4 8JS
Bank
-
Legal Advisor
-
luculenta 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 luculenta limited.
luculenta 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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luculenta limited Companies House Filings - See Documents
| date | description | view/download |
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