Pomanda estimates the enterprise value of LUCAS LICENSING LIMITED at £37.2k based on a Turnover of £65.2k and 0.57x industry multiple (adjusted for size and gross margin).
lucas licensing limitedEstimated Valuation
£10.3k
Pomanda estimates the enterprise value of LUCAS LICENSING LIMITED at £10.3k based on an EBITDA of £3k and a 3.48x industry multiple (adjusted for size and gross margin).
lucas licensing limitedEstimated Valuation
£8.2k
Pomanda estimates the enterprise value of LUCAS LICENSING LIMITED at £8.2k based on Net Assets of £4.7k and 1.74x industry multiple (adjusted for liquidity).
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Lucas Licensing LimitedOverview
Lucas Licensing Limited is a live company located in derbyshire, DE24 8ZS with a Companies House number of 06607981. It operates in the solicitors sector, SIC Code 69102. Founded in June 2008, it's largest shareholder is
david ian lucas
with a 100% stake. Lucas Licensing Limited is a established,
micro sized company, Pomanda has estimated its turnover at
£65.2k with
high
growth in recent years.
Pomanda's financial health check has awarded Lucas Licensing Limited a 3 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 4 areas for improvement. Company Health Check FAQs
Health Rating3out of 5
2 Strong
4 Regular
4 Weak
Size
annual sales of £65.2k, make it smaller than the average company (£1.3m)
£65.2k - Lucas Licensing Limited
£1.3m - Industry AVG
Growth
3 year (CAGR) sales growth of 16%, show it is growing at a faster rate (7.6%)
16% - Lucas Licensing Limited
7.6% - Industry AVG
Production
with a gross margin of 68.9%, this company has a comparable cost of product (68.9%)
68.9% - Lucas Licensing Limited
68.9% - Industry AVG
Profitability
an operating margin of 4.1% make it less profitable than the average company (10%)
4.1% - Lucas Licensing Limited
10% - Industry AVG
Employees
with 1 employees, this is below the industry average (21)
1 - Lucas Licensing Limited
21 - Industry AVG
Pay Structure
on an average salary of £40.9k, the company has an equivalent pay structure (£40.9k)
£40.9k - Lucas Licensing Limited
£40.9k - Industry AVG
Efficiency
resulting in sales per employee of £65.2k, this is equally as efficient (£73.3k)
£65.2k - Lucas Licensing Limited
£73.3k - Industry AVG
Debtor Days
it gets paid by customers after 53 days, this is near the average (65 days)
53 days - Lucas Licensing Limited
65 days - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- - Lucas Licensing Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Lucas Licensing Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities
for 45 weeks, this is more cash available to meet short term requirements (23 weeks)
45 weeks - Lucas Licensing Limited
23 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 89.7%, this is a higher level of debt than the average (50.5%)
89.7% - Lucas Licensing Limited
50.5% - Industry AVG
LUCAS LICENSING LIMITED financials
EXPORT
Lucas Licensing Limited's latest turnover from June 2024 is estimated at £65.2 thousand and the company has net assets of £4.7 thousand. According to their latest financial statements, Lucas Licensing Limited has 1 employee and maintains cash reserves of £35.5 thousand as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Jun 2024
Jun 2023
Jun 2022
Jun 2021
Jun 2020
Jun 2019
Jun 2018
Jun 2017
Jun 2016
Jun 2015
Jun 2014
Jun 2013
Jun 2012
Jun 2011
Jun 2010
Turnover
65,240
49,400
42,014
41,443
64,797
65,837
60,557
58,542
163,501
144,965
100,396
61,650
122,983
34,342
Other Income Or Grants
Cost Of Sales
20,310
14,892
13,264
17,415
26,665
24,573
17,732
14,572
65,862
65,241
42,824
23,159
44,732
11,578
Gross Profit
44,931
34,508
28,750
24,028
38,132
41,264
42,825
43,970
97,640
79,724
57,572
38,491
78,251
22,764
Admin Expenses
42,264
40,896
37,921
37,324
75,336
54,903
26,440
24,081
-15,410
95,687
74,492
59,826
41,673
84,275
-30,280
Operating Profit
2,667
-6,388
-9,171
-13,296
-37,204
-13,639
16,385
19,889
15,410
1,953
5,232
-2,254
-3,182
-6,024
53,044
Interest Payable
Interest Receivable
3,157
3,901
931
66
55
484
292
94
127
50
6
7
4
Pre-Tax Profit
5,824
-2,487
-8,240
-13,230
-37,150
-13,155
16,677
19,983
15,538
2,003
5,238
-2,247
-3,178
-6,024
53,044
Tax
-1,456
-3,169
-3,797
-3,107
-400
-1,100
-14,852
Profit After Tax
4,368
-2,487
-8,240
-13,230
-37,150
-13,155
13,508
16,186
12,430
1,602
4,138
-2,247
-3,178
-6,024
38,192
Dividends Paid
Retained Profit
4,368
-2,487
-8,240
-13,230
-37,150
-13,155
13,508
16,186
12,430
1,602
4,138
-2,247
-3,178
-6,024
38,192
Employee Costs
40,855
39,196
35,229
33,182
33,539
33,949
32,182
30,688
91,233
88,341
60,137
61,865
95,192
31,454
Number Of Employees
1
1
1
1
1
1
1
1
3
3
2
2
3
1
EBITDA*
2,961
-5,996
-8,648
-12,598
-36,784
-13,639
23,113
26,617
22,138
8,681
11,960
4,474
3,546
704
59,772
* Earnings Before Interest, Tax, Depreciation and Amortisation
Jun 2024
Jun 2023
Jun 2022
Jun 2021
Jun 2020
Jun 2019
Jun 2018
Jun 2017
Jun 2016
Jun 2015
Jun 2014
Jun 2013
Jun 2012
Jun 2011
Jun 2010
Tangible Assets
882
1,176
1,568
2,091
1,259
Intangible Assets
6,728
13,456
20,184
26,912
33,640
40,368
47,096
53,824
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
882
1,176
1,568
2,091
1,259
6,728
13,456
20,184
26,912
33,640
40,368
47,096
53,824
Stock & work in progress
Trade Debtors
9,508
3,000
1,000
1,795
38,435
29,221
18,796
9,544
18,848
4,583
Group Debtors
53,737
66,684
71,478
47,469
Misc Debtors
Cash
35,480
84,794
71,250
77,690
53,769
55,225
73,870
42,794
32,025
18,811
1,083
1,325
1,589
112
60
misc current assets
total current assets
44,988
87,794
72,250
79,485
53,769
108,962
140,554
114,272
79,494
57,246
30,304
20,121
11,133
18,960
4,643
total assets
45,870
88,970
73,818
81,576
55,028
108,962
140,554
121,000
92,950
77,430
57,216
53,761
51,501
66,056
58,467
Bank overdraft
Bank loan
Trade Creditors
44,946
26,334
27,017
22,510
33,887
20,274
Group/Directors Accounts
34,855
83,229
64,917
63,982
29,089
40,327
51,143
44,932
32,957
other short term finances
hp & lease commitments
other current liabilities
6,133
5,172
5,770
6,124
1,397
7,182
14,803
14,968
15,079
total current liabilities
40,988
88,401
70,687
70,106
30,486
47,509
65,946
59,900
48,036
44,946
26,334
27,017
22,510
33,887
20,274
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
168
223
298
397
239
total long term liabilities
168
223
298
397
239
total liabilities
41,156
88,624
70,985
70,503
30,725
47,509
65,946
59,900
48,036
44,946
26,334
27,017
22,510
33,887
20,274
net assets
4,714
346
2,833
11,073
24,303
61,453
74,608
61,100
44,914
32,484
30,882
26,744
28,991
32,169
38,193
total shareholders funds
4,714
346
2,833
11,073
24,303
61,453
74,608
61,100
44,914
32,484
30,882
26,744
28,991
32,169
38,193
Jun 2024
Jun 2023
Jun 2022
Jun 2021
Jun 2020
Jun 2019
Jun 2018
Jun 2017
Jun 2016
Jun 2015
Jun 2014
Jun 2013
Jun 2012
Jun 2011
Jun 2010
Operating Activities
Operating Profit
2,667
-6,388
-9,171
-13,296
-37,204
-13,639
16,385
19,889
15,410
1,953
5,232
-2,254
-3,182
-6,024
53,044
Depreciation
294
392
523
698
420
Amortisation
6,728
6,728
6,728
6,728
6,728
6,728
6,728
6,728
6,728
Tax
-1,456
-3,169
-3,797
-3,107
-400
-1,100
-14,852
Stock
Debtors
6,508
2,000
-795
1,795
-53,737
-12,947
-4,794
24,009
9,034
9,214
10,425
9,252
-9,304
14,265
4,583
Creditors
-44,946
18,612
-683
4,507
-11,377
13,613
20,274
Accruals and Deferred Income
961
-598
-354
4,727
-5,785
-7,621
-165
-111
15,079
Deferred Taxes & Provisions
-55
-75
-99
158
239
Cash flow from operations
-4,097
-8,669
-8,306
-9,508
11,407
-8,313
24,573
-1,300
-19,870
17,679
-248
-271
1,473
52
60,611
Investing Activities
capital expenditure
-1,530
-1,679
-60,552
Change in Investments
cash flow from investments
-1,530
-1,679
-60,552
Financing Activities
Bank loans
Group/Directors Accounts
-48,374
18,312
935
34,893
-11,238
-10,816
6,211
11,975
32,957
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
share issue
1
interest
3,157
3,901
931
66
55
484
292
94
127
50
6
7
4
cash flow from financing
-45,217
22,213
1,866
34,959
-11,183
-10,332
6,503
12,069
33,084
50
6
7
4
1
cash and cash equivalents
cash
-49,314
13,544
-6,440
23,921
-1,456
-18,645
31,076
10,769
13,214
17,728
-242
-264
1,477
52
60
overdraft
change in cash
-49,314
13,544
-6,440
23,921
-1,456
-18,645
31,076
10,769
13,214
17,728
-242
-264
1,477
52
60
lucas licensing 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 lucas licensing limited. Get real-time insights into lucas licensing limited's credit score, group structure and payment trends.
Perform a competitor analysis for lucas licensing limited by selecting its closest rivals, whether from the PROFESSIONAL, SCIENTIFIC AND TECHNICAL ACTIVITIES sector, other micro companies, companies in DE24 area or any other competitors across 12 key performance metrics.
lucas licensing limited Ownership
LUCAS LICENSING LIMITED group structure
Lucas Licensing Limited has no subsidiary companies.
Ultimate parent company
LUCAS LICENSING LIMITED
06607981
LUCAS LICENSING LIMITED Shareholders
The sole shareholder of Lucas Licensing Limited is David Ian Lucas.
david ian lucas
100%
lucas licensing limited directors
Lucas Licensing Limited currently has 1 director, Mr David Lucas serving since Jun 2008.
pinnacle house 1 pinnacle way, derby, derbyshire, DE24 8ZS
Bank
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Legal Advisor
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lucas licensing 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 lucas licensing limited.
lucas licensing 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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lucas licensing limitedCompanies House Filings - See Documents
