luckmans duckett parker limited

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luckmans duckett parker limited Company Information

Share LUCKMANS DUCKETT PARKER LIMITED

Company Number

07146825

Shareholders

mark david spafford

ashwani kumar rishiraj

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Group Structure

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Industry

Accounting, and auditing activities

 

Registered Address

1110 elliott court, coventry business park, coventry, west midlands, CV5 6UB

luckmans duckett parker limited Estimated Valuation

£14.4m

Pomanda estimates the enterprise value of LUCKMANS DUCKETT PARKER LIMITED at £14.4m based on a Turnover of £11.7m and 1.23x industry multiple (adjusted for size and gross margin).

luckmans duckett parker limited Estimated Valuation

£0

Pomanda estimates the enterprise value of LUCKMANS DUCKETT PARKER LIMITED at £0 based on an EBITDA of £-2.3m and a 7.78x industry multiple (adjusted for size and gross margin).

luckmans duckett parker limited Estimated Valuation

£8m

Pomanda estimates the enterprise value of LUCKMANS DUCKETT PARKER LIMITED at £8m based on Net Assets of £2.6m and 3.05x industry multiple (adjusted for liquidity).

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Luckmans Duckett Parker Limited Overview

Luckmans Duckett Parker Limited is a live company located in coventry, CV5 6UB with a Companies House number of 07146825. It operates in the accounting and auditing activities sector, SIC Code 69201. Founded in February 2010, it's largest shareholder is mark david spafford with a 26.4% stake. Luckmans Duckett Parker Limited is a established, mid sized company, Pomanda has estimated its turnover at £11.7m with high growth in recent years.

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Luckmans Duckett Parker Limited Health Check

Pomanda's financial health check has awarded Luckmans Duckett Parker Limited a 5 rating. We use a traffic light system to show it exceeds the industry average on 7 measures and has 3 areas for improvement. Company Health Check FAQs

Health Check Image
Health Rating5out of 5
positive_score

7 Strong

positive_score

2 Regular

positive_score

3 Weak

size

Size

annual sales of £11.7m, make it larger than the average company (£180.6k)

£11.7m - Luckmans Duckett Parker Limited

£180.6k - Industry AVG

growth

Growth

3 year (CAGR) sales growth of 21%, show it is growing at a faster rate (8.2%)

21% - Luckmans Duckett Parker Limited

8.2% - Industry AVG

production

Production

with a gross margin of 93.5%, this company has a comparable cost of product (93.5%)

93.5% - Luckmans Duckett Parker Limited

93.5% - Industry AVG

profitability

Profitability

an operating margin of -20.8% make it less profitable than the average company (10.7%)

-20.8% - Luckmans Duckett Parker Limited

10.7% - Industry AVG

employees

Employees

with 48 employees, this is above the industry average (3)

48 - Luckmans Duckett Parker Limited

3 - Industry AVG

paystructure

Pay Structure

on an average salary of £34.1k, the company has an equivalent pay structure (£34.1k)

£34.1k - Luckmans Duckett Parker Limited

£34.1k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £244.2k, this is more efficient (£76.3k)

£244.2k - Luckmans Duckett Parker Limited

£76.3k - Industry AVG

debtordays

Debtor Days

it gets paid by customers after 107 days, this is later than average (78 days)

107 days - Luckmans Duckett Parker Limited

78 days - Industry AVG

creditordays

Creditor Days

its suppliers are paid after 43 days, this is slower than average (22 days)

43 days - Luckmans Duckett Parker Limited

22 days - Industry AVG

stockdays

Stock Days

it holds stock equivalent to 1 days, this is less than average (37 days)

1 days - Luckmans Duckett Parker Limited

37 days - Industry AVG

cashbalance

Cash Balance

has cash to cover current liabilities for 8 weeks, this is less cash available to meet short term requirements (35 weeks)

8 weeks - Luckmans Duckett Parker Limited

35 weeks - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 45.5%, this is a lower level of debt than the average (50.6%)

45.5% - Luckmans Duckett Parker Limited

50.6% - Industry AVG

LUCKMANS DUCKETT PARKER LIMITED financials

EXPORTms excel logo

Luckmans Duckett Parker Limited's latest turnover from March 2024 is estimated at £11.7 million and the company has net assets of £2.6 million. According to their latest financial statements, Luckmans Duckett Parker Limited has 48 employees and maintains cash reserves of £350.8 thousand as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Mar 2024Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019Mar 2018Mar 2017Mar 2016Mar 2015Mar 2014Mar 2013Mar 2012Mar 2011
Turnover11,721,65210,604,9627,778,8266,655,7567,286,3967,449,1716,873,4047,154,57310,410,5577,713,1567,820,9576,886,2385,851,5935,754,525
Other Income Or Grants00000000000000
Cost Of Sales761,1181,240,7291,096,0981,063,457254,630259,407173,213200,617819,345711,048644,913831,982717,067455,069
Gross Profit10,960,5349,364,2336,682,7285,592,2987,031,7667,189,7646,700,1916,953,9569,591,2117,002,1077,176,0446,054,2575,134,5275,299,456
Admin Expenses13,399,5648,245,4395,859,2605,039,2706,782,4886,734,9206,296,3576,649,4259,313,5526,516,6536,726,7895,723,9604,667,9044,801,918
Operating Profit-2,439,0301,118,794823,468553,028249,278454,844403,834304,531277,659485,454449,255330,297466,623497,538
Interest Payable1,3992,3113,8777,8399,45410,17910,00410,7206,38700000
Interest Receivable21,96123,2154,087243323630174232233237321201
Pre-Tax Profit-2,418,4671,139,698823,678545,432239,827444,688393,836293,840271,446485,686449,488330,534466,945497,739
Tax0-216,543-156,499-103,632-45,567-84,491-74,829-58,768-54,289-101,994-103,382-79,328-121,406-139,367
Profit After Tax-2,418,467923,155667,179441,800194,260360,197319,007235,072217,157383,692346,106251,206345,539358,372
Dividends Paid00000000000000
Retained Profit-2,418,467923,155667,179441,800194,260360,197319,007235,072217,157383,692346,106251,206345,539358,372
Employee Costs1,636,6081,563,3481,312,8761,006,5481,092,0001,221,7031,094,7921,041,8114,512,9963,297,1583,740,9603,293,0552,748,9092,634,040
Number Of Employees4847433839373936165120128118106102
EBITDA*-2,308,2401,218,632925,967669,292383,196587,352541,652441,722400,975607,621566,272434,345570,325601,240

* Earnings Before Interest, Tax, Depreciation and Amortisation

Mar 2024Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019Mar 2018Mar 2017Mar 2016Mar 2015Mar 2014Mar 2013Mar 2012Mar 2011
Tangible Assets79,10115,07921,95924,81242,31176,203107,869139,450141,81755,39479,60761,32844,50152,053
Intangible Assets590,000630,000720,000810,000900,000990,0001,080,0001,170,0001,260,0001,350,0001,440,0001,530,0001,620,0001,710,000
Investments & Other00011110000000
Debtors (Due After 1 year)00000000000000
Total Fixed Assets669,101645,079741,959834,813942,3121,066,2041,187,8701,309,4501,401,8171,405,3941,519,6071,591,3281,664,5011,762,053
Stock & work in progress2,1252,1252,1252,1252,1252,1252,1252,1252,125600,907527,398488,056515,101455,169
Trade Debtors3,438,8503,204,2932,471,2552,101,8852,151,2642,195,2861,847,8441,718,8321,653,3511,109,166988,734908,165801,823775,122
Group Debtors00000000000000
Misc Debtors358,3101,739,9311,348,4931,185,545841,307586,169446,855216,286188,94300000
Cash350,822485,798606,656483,1392,0244,2341,92250023,15246,58046,29446,85047,95380,510
misc current assets00000000000000
total current assets4,150,1075,432,1474,428,5293,772,6942,996,7202,787,8142,298,7461,937,7431,867,5711,756,6531,562,4261,443,0711,364,8771,310,801
total assets4,819,2086,077,2265,170,4884,607,5073,939,0323,854,0183,486,6163,247,1933,269,3883,162,0473,082,0333,034,3993,029,3783,072,854
Bank overdraft7,2969,9009,60059,600132,357126,033126,37395,949124,72200000
Bank loan00000000000000
Trade Creditors 90,08739,84969,91268,72015,15574,53598,459138,499207,5461,457,2741,217,1491,206,4191,125,0671,114,082
Group/Directors Accounts042604112,0033,521139,836307,77700000
other short term finances00000000000000
hp & lease commitments7,873000011,6703,4303,43010,09500000
other current liabilities2,021,942974,346949,352995,211719,878765,054686,596580,006538,91900000
total current liabilities2,127,1981,024,1371,029,4681,123,532867,391979,295918,379957,7201,189,0591,457,2741,217,1491,206,4191,125,0671,114,082
loans07,67017,92027,74737,31014,28234,91750,57971,79800000
hp & lease commitments44,2210000011,67015,1003,45000000
Accruals and Deferred Income00000000000000
other liabilities000018,17736,37254,58372,74290,95513,545553,640864,8911,200,0001,600,000
provisions23,4532,6163,1033,4105,1367,31310,50813,50011,6465,9139,6217,57200
total long term liabilities67,67410,28621,02331,15760,62357,967111,678151,921177,84919,458563,261872,4631,200,0001,600,000
total liabilities2,194,8721,034,4231,050,4911,154,689928,0141,037,2621,030,0571,109,6411,366,9081,476,7321,780,4102,078,8822,325,0672,714,082
net assets2,624,3365,042,8034,119,9973,452,8183,011,0182,816,7562,456,5592,137,5521,902,4801,685,3151,301,623955,517704,311358,772
total shareholders funds2,624,3365,042,8034,119,9973,452,8183,011,0182,816,7562,456,5592,137,5521,902,4801,685,3151,301,623955,517704,311358,772
Mar 2024Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019Mar 2018Mar 2017Mar 2016Mar 2015Mar 2014Mar 2013Mar 2012Mar 2011
Operating Activities
Operating Profit-2,439,0301,118,794823,468553,028249,278454,844403,834304,531277,659485,454449,255330,297466,623497,538
Depreciation15,7909,83812,49926,26443,91842,50847,81847,19133,31632,16727,01714,04813,70213,702
Amortisation115,00090,00090,00090,00090,00090,00090,00090,00090,00090,00090,00090,00090,00090,000
Tax0-216,543-156,499-103,632-45,567-84,491-74,829-58,768-54,289-101,994-103,382-79,328-121,406-139,367
Stock00000000-598,78273,50939,342-27,04559,932455,169
Debtors-1,147,0641,124,476532,318294,859211,116486,756359,58192,824733,128120,43280,569106,34226,701775,122
Creditors50,238-30,0631,19253,565-59,380-23,924-40,040-69,047-1,249,728240,12510,73081,35210,9851,114,082
Accruals and Deferred Income1,047,59624,994-45,859275,333-45,17678,458106,59041,087538,91900000
Deferred Taxes & Provisions20,837-487-307-1,726-2,177-3,195-2,9921,8545,733-3,7082,0497,57200
Cash flow from operations-42,505-127,943192,176597,97319,78067,444170,800264,024-492,736548,103355,758364,644373,271345,664
Investing Activities
capital expenditure-154,812-2,958-9,646-8,765-10,026-10,842-16,237-44,824-119,739-7,954-45,296-30,875-6,150-1,865,755
Change in Investments00-100010000000
cash flow from investments-154,812-2,958-9,645-8,765-10,026-10,842-16,238-44,824-119,739-7,954-45,296-30,875-6,150-1,865,755
Financing Activities
Bank loans00000000000000
Group/Directors Accounts-42-5626030-2,002-1,518-136,315-167,941307,77700000
Other Short Term Loans 00000000000000
Long term loans-7,670-10,250-9,827-9,56323,028-20,635-15,662-21,21971,79800000
Hire Purchase and Lease Commitments52,094000-11,670-3,430-3,4304,98513,54500000
other long term liabilities000-18,177-18,195-18,211-18,159-18,21377,410-540,095-311,251-335,109-400,0001,600,000
share issue0-34900200080000400
interest20,56220,904210-7,596-9,451-10,156-9,998-10,690-6,213232233237321201
cash flow from financing64,9449,743-9,014-35,336-18,288-53,950-183,564-213,078464,325-539,863-311,018-334,872-399,6791,600,601
cash and cash equivalents
cash-134,976-120,858123,517481,115-2,2102,3121,422-22,652-23,428286-556-1,103-32,55780,510
overdraft-2,604300-50,000-72,7576,324-34030,424-28,773124,72200000
change in cash-132,372-121,158173,517553,872-8,5342,652-29,0026,121-148,150286-556-1,103-32,55780,510

luckmans duckett parker limited Credit Report and Business Information

Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
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Luckmans Duckett Parker Limited Competitor Analysis

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Perform a competitor analysis for luckmans duckett parker limited by selecting its closest rivals, whether from the PROFESSIONAL, SCIENTIFIC AND TECHNICAL ACTIVITIES sector, other mid companies, companies in CV5 area or any other competitors across 12 key performance metrics.

luckmans duckett parker limited Ownership

LUCKMANS DUCKETT PARKER LIMITED group structure

Luckmans Duckett Parker Limited has 1 subsidiary company.

Ultimate parent company

LUCKMANS DUCKETT PARKER LIMITED

07146825

1 subsidiary

LUCKMANS DUCKETT PARKER LIMITED Shareholders

mark david spafford 26.44%
ashwani kumar rishiraj 24.03%
nicholas alexander waterhouse-brown 23.14%
balvinder kaur rishiraj 8.64%
joanne marie waterhouse-brown 8.26%
karen ann spafford 4.96%
ldp luckmans limited 4.53%

luckmans duckett parker limited directors

Luckmans Duckett Parker Limited currently has 4 directors. The longest serving directors include Mr Ashwani Rishiraj (Mar 2010) and Mr Mark Spafford (Mar 2010).

officercountryagestartendrole
Mr Ashwani RishirajUnited Kingdom59 years Mar 2010- Director
Mr Mark SpaffordUnited Kingdom51 years Mar 2010- Director
Mr Nicholas Waterhouse-BrownEngland48 years Mar 2013- Director
Mr Karl GoddardEngland36 years Apr 2024- Director

P&L

March 2024

turnover

11.7m

+11%

operating profit

-2.4m

0%

gross margin

93.6%

+5.9%

turnover

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

Balance Sheet

March 2024

net assets

2.6m

-0.48%

total assets

4.8m

-0.21%

cash

350.8k

-0.28%

net assets

Total assets minus all liabilities

luckmans duckett parker limited company details

company number

07146825

Type

Private limited with Share Capital

industry

69201 - Accounting, and auditing activities

incorporation date

February 2010

age

15

incorporated

UK

ultimate parent company

None

accounts

Total Exemption Full

last accounts submitted

March 2024

previous names

luckman duckett parker limited (February 2010)

accountant

LDP LUCKMANS

auditor

-

address

1110 elliott court, coventry business park, coventry, west midlands, CV5 6UB

Bank

-

Legal Advisor

-

luckmans duckett parker 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 luckmans duckett parker limited.

luckmans duckett parker 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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luckmans duckett parker limited Companies House Filings - See Documents

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