lucero estates ltd

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lucero estates ltd Company Information

Share LUCERO ESTATES LTD

Company Number

08130478

Directors

Tej Lalvani

Tara Lalvani

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Shareholders

tej lalvani

tara lalvani

Group Structure

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Industry

Letting and operating of own or leased real estate (other than Housing Association real estate and conference and exhibition services) n.e.c.

 

Registered Address

suite 1, first floor, 1 duchess street, london, W1W 6AN

Website

-

lucero estates ltd Estimated Valuation

£616.9k

Pomanda estimates the enterprise value of LUCERO ESTATES LTD at £616.9k based on a Turnover of £188.6k and 3.27x industry multiple (adjusted for size and gross margin).

lucero estates ltd Estimated Valuation

£9.2m

Pomanda estimates the enterprise value of LUCERO ESTATES LTD at £9.2m based on an EBITDA of £1.4m and a 6.4x industry multiple (adjusted for size and gross margin).

lucero estates ltd Estimated Valuation

£0

Pomanda estimates the enterprise value of LUCERO ESTATES LTD at £0 based on Net Assets of £-754.3k and 1.75x industry multiple (adjusted for liquidity).

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Lucero Estates Ltd Overview

Lucero Estates Ltd is a live company located in london, W1W 6AN with a Companies House number of 08130478. It operates in the other letting and operating of own or leased real estate sector, SIC Code 68209. Founded in July 2012, it's largest shareholder is tej lalvani with a 70% stake. Lucero Estates Ltd is a established, micro sized company, Pomanda has estimated its turnover at £188.6k with declining growth in recent years.

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Lucero Estates Ltd Health Check

Pomanda's financial health check has awarded Lucero Estates Ltd a 3 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 6 areas for improvement. Company Health Check FAQs

Health Check Image
Health Rating3out of 5
positive_score

2 Strong

positive_score

3 Regular

positive_score

6 Weak

size

Size

annual sales of £188.6k, make it smaller than the average company (£1.1m)

£188.6k - Lucero Estates Ltd

£1.1m - Industry AVG

growth

Growth

3 year (CAGR) sales growth of -1%, show it is growing at a slower rate (3.6%)

-1% - Lucero Estates Ltd

3.6% - Industry AVG

production

Production

with a gross margin of 70.8%, this company has a comparable cost of product (70.8%)

70.8% - Lucero Estates Ltd

70.8% - Industry AVG

profitability

Profitability

an operating margin of 764.9% make it more profitable than the average company (21.7%)

764.9% - Lucero Estates Ltd

21.7% - Industry AVG

employees

Employees

with 3 employees, this is below the industry average (4)

3 - Lucero Estates Ltd

4 - Industry AVG

paystructure

Pay Structure

on an average salary of £33.1k, the company has an equivalent pay structure (£33.1k)

£33.1k - Lucero Estates Ltd

£33.1k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £62.9k, this is less efficient (£202.5k)

£62.9k - Lucero Estates Ltd

£202.5k - Industry AVG

debtordays

Debtor Days

it gets paid by customers after 6 days, this is earlier than average (33 days)

6 days - Lucero Estates Ltd

33 days - Industry AVG

creditordays

Creditor Days

its suppliers are paid after 19 days, this is quicker than average (34 days)

19 days - Lucero Estates Ltd

34 days - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - Lucero Estates Ltd

- - Industry AVG

cashbalance

Cash Balance

has cash to cover current liabilities for 11 weeks, this is average cash available to meet short term requirements (10 weeks)

11 weeks - Lucero Estates Ltd

10 weeks - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 102.7%, this is a higher level of debt than the average (71.4%)

102.7% - Lucero Estates Ltd

71.4% - Industry AVG

LUCERO ESTATES LTD financials

EXPORTms excel logo

Lucero Estates Ltd's latest turnover from December 2023 is estimated at £188.6 thousand and the company has net assets of -£754.3 thousand. According to their latest financial statements, Lucero Estates Ltd has 3 employees and maintains cash reserves of £3.7 million as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Dec 2023Dec 2022Dec 2021Dec 2020Dec 2019Dec 2018Dec 2017Dec 2016Dec 2015Dec 2014Dec 2013
Turnover188,564188,752265,391195,66880,58093,789433,605174,226126,13154,478
Other Income Or Grants
Cost Of Sales55,01655,41683,60461,08726,61629,335126,48657,59846,84920,115
Gross Profit133,547133,335181,787134,58153,96564,454307,119116,62879,28234,363
Admin Expenses-1,308,807323,508-548,412-1,501,742-468,306-266,146144,904-326,808-8,323-119,020-93,804
Operating Profit1,442,354-190,173730,1991,636,323522,271330,600162,215326,808124,951198,302128,167
Interest Payable1,475,6111,837,5691,492,6791,183,882573,51492,81388,77685,36244,68886,90086,900
Interest Receivable136,98659,4986,3223,16721,24810,2701,09045359430564
Pre-Tax Profit103,729-1,968,244-756,158455,609-29,995248,05874,528241,89980,858111,70641,331
Tax-25,932-86,566-47,131-14,160-48,380-16,171-23,458-9,506
Profit After Tax77,797-1,968,244-756,158369,043-29,995200,92760,368193,51964,68688,24831,825
Dividends Paid
Retained Profit77,797-1,968,244-756,158369,043-29,995200,92760,368193,51964,68688,24831,825
Employee Costs99,21894,19090,56585,26529,19428,009106,85826,66725,69824,500
Number Of Employees3333114111
EBITDA*1,442,887-189,509730,8631,636,455522,271330,600162,215326,808124,951198,302128,167

* Earnings Before Interest, Tax, Depreciation and Amortisation

Dec 2023Dec 2022Dec 2021Dec 2020Dec 2019Dec 2018Dec 2017Dec 2016Dec 2015Dec 2014Dec 2013
Tangible Assets5339,544,1228203,123,4853,087,5533,020,0002,695,780
Intangible Assets
Investments & Other16,207,53420,039,43714,338,04320,582,47314,985,1557,307,6801,0002,695,780
Debtors (Due After 1 year)
Total Fixed Assets16,207,53420,039,97023,882,16520,583,29314,985,1557,307,6803,124,4853,087,5533,020,0002,695,7802,695,780
Stock & work in progress
Trade Debtors3,4345,4255,4006,7957,99235,516
Group Debtors
Misc Debtors8,387,2107,347,7705,494,9153,390,969576,8453,011,2175,00025,686
Cash3,683,8511,534,6811,865,2003,192,2123,141,9872,524,025214,766221,233141,24096,31525,607
misc current assets55,475
total current assets12,074,4958,887,8767,360,1156,588,5813,725,6275,543,234255,282246,919141,240151,79025,607
total assets28,282,02928,927,84631,242,28027,171,87418,710,78212,850,9143,379,7673,334,4723,161,2402,847,5702,721,387
Bank overdraft1,787,568430,498
Bank loan
Trade Creditors 2,9207,5411,41735,79015,614
Group/Directors Accounts1,0001,0001,0001,0001,0001,347,7071,000
other short term finances
hp & lease commitments
other current liabilities16,530,07814,646,7035,915,8842,840,8881,495,17374,2441,364,2761,398,77084,929
total current liabilities16,533,99814,655,2447,705,8693,272,3861,496,1731,421,9511,365,2761,398,77084,92935,79015,614
loans12,115,36214,117,73022,780,37022,767,28915,618,0001,375,0001,375,0001,356,5791,375,0002,673,848
hp & lease commitments
Accruals and Deferred Income
other liabilities8,775,0001,315,7072,690,707
provisions387,000290,000137,00023,500103,000112,000
total long term liabilities12,502,36214,407,73022,917,37022,790,78915,721,00010,262,0001,375,0001,356,5792,690,7072,690,7072,673,848
total liabilities29,036,36029,062,97430,623,23926,063,17517,217,17311,683,9512,740,2762,755,3492,775,6362,726,4972,689,462
net assets-754,331-135,128619,0411,108,6991,493,6091,166,963639,491579,123385,604121,07331,925
total shareholders funds-754,331-135,128619,0411,108,6991,493,6091,166,963639,491579,123385,604121,07331,925
Dec 2023Dec 2022Dec 2021Dec 2020Dec 2019Dec 2018Dec 2017Dec 2016Dec 2015Dec 2014Dec 2013
Operating Activities
Operating Profit1,442,354-190,173730,1991,636,323522,271330,600162,215326,808124,951198,302128,167
Depreciation533664664132
Amortisation
Tax-25,932-86,566-47,131-14,160-48,380-16,171-23,458-9,506
Stock
Debtors1,037,4491,858,2802,098,5462,812,729-2,435,5692,978,69314,83025,686
Creditors-4,6216,1241,417-35,79020,17615,614
Accruals and Deferred Income1,883,3758,730,8193,074,9961,345,7151,420,929-1,290,032-34,4941,313,84184,929
Deferred Taxes & Provisions97,000153,000113,500-79,500-9,000112,000
Cash flow from operations2,355,2606,842,1541,822,2303,3754,369,769-3,873,25698,7311,566,583157,919195,020134,275
Investing Activities
capital expenditure9,542,925-9,543,966-9523,123,485-35,932-67,553-324,220-2,695,780
Change in Investments-3,831,9035,701,394-6,244,4305,597,3187,677,4757,306,6801,000-2,695,7802,695,780
cash flow from investments3,831,9033,841,531-3,299,536-5,598,270-7,677,475-4,183,195-36,932-67,553-324,220-2,695,780
Financing Activities
Bank loans
Group/Directors Accounts-1,346,7071,346,7071,000
Other Short Term Loans
Long term loans-2,002,368-8,662,64013,0817,149,28914,243,00018,421-18,4211,375,000-2,673,8482,673,848
Hire Purchase and Lease Commitments
other long term liabilities-8,775,0008,775,000-1,315,707-1,375,0002,690,707
share issue-697,0001,214,075266,500-753,953356,641326,545199,845900100
interest-1,338,625-1,778,071-1,486,357-1,180,715-552,266-82,543-87,686-84,909-44,094-86,595-86,836
cash flow from financing-4,037,993-9,226,636-1,206,7765,214,6213,925,66810,365,709-68,265-1,419,037155,751-68,8362,587,112
cash and cash equivalents
cash2,149,170-330,519-1,327,01250,225617,9622,309,259-6,46779,99344,92570,70825,607
overdraft-1,787,5681,357,070430,498
change in cash2,149,1701,457,049-2,684,082-380,273617,9622,309,259-6,46779,99344,92570,70825,607

lucero estates ltd 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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Lucero Estates Ltd Competitor Analysis

competitor_analysis_table_img

Perform a competitor analysis for lucero estates ltd by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other micro companies, companies in W1W area or any other competitors across 12 key performance metrics.

lucero estates ltd Ownership

LUCERO ESTATES LTD group structure

Lucero Estates Ltd has no subsidiary companies.

Ultimate parent company

LUCERO ESTATES LTD

08130478

LUCERO ESTATES LTD Shareholders

tej lalvani 70%
tara lalvani 30%

lucero estates ltd directors

Lucero Estates Ltd currently has 3 directors. The longest serving directors include Mr Tej Lalvani (Jul 2012) and Dr Tara Lalvani (Nov 2012).

officercountryagestartendrole
Mr Tej LalvaniEngland50 years Jul 2012- Director
Dr Tara LalvaniEngland45 years Nov 2012- Director
Ms Malathi BasappaEngland74 years Nov 2019- Director

P&L

December 2023

turnover

188.6k

0%

operating profit

1.4m

0%

gross margin

70.9%

+0.26%

turnover

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

Balance Sheet

December 2023

net assets

-754.3k

+4.58%

total assets

28.3m

-0.02%

cash

3.7m

+1.4%

net assets

Total assets minus all liabilities

lucero estates ltd company details

company number

08130478

Type

Private limited with Share Capital

industry

68209 - Letting and operating of own or leased real estate (other than Housing Association real estate and conference and exhibition services) n.e.c.

incorporation date

July 2012

age

13

incorporated

UK

ultimate parent company

None

accounts

Total Exemption Full

last accounts submitted

December 2023

previous names

brightstar assets ltd (July 2015)

accountant

-

auditor

-

address

suite 1, first floor, 1 duchess street, london, W1W 6AN

Bank

-

Legal Advisor

-

lucero estates ltd 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 13 charges/mortgages relating to lucero estates ltd. Currently there are 12 open charges and 1 have been satisfied in the past.

lucero estates ltd 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 LUCERO ESTATES LTD. This can take several minutes, an email will notify you when this has completed.

lucero estates ltd Companies House Filings - See Documents

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