lucero estates ltd
lucero estates ltd Company Information
Company Number
08130478
Next Accounts
Sep 2025
Shareholders
tej lalvani
tara lalvani
Group Structure
View All
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
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
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
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
2 Strong
3 Regular
6 Weak
Size
annual sales of £188.6k, make it smaller than the average company (£1.1m)
- Lucero Estates Ltd
£1.1m - Industry AVG
Growth
3 year (CAGR) sales growth of -1%, show it is growing at a slower rate (3.6%)
- Lucero Estates Ltd
3.6% - Industry AVG
Production
with a gross margin of 70.8%, this company has a comparable cost of product (70.8%)
- Lucero Estates Ltd
70.8% - Industry AVG
Profitability
an operating margin of 764.9% make it more profitable than the average company (21.7%)
- Lucero Estates Ltd
21.7% - Industry AVG
Employees
with 3 employees, this is below the industry average (4)
3 - Lucero Estates Ltd
4 - Industry AVG
Pay Structure
on an average salary of £33.1k, the company has an equivalent pay structure (£33.1k)
- Lucero Estates Ltd
£33.1k - Industry AVG
Efficiency
resulting in sales per employee of £62.9k, this is less efficient (£202.5k)
- Lucero Estates Ltd
£202.5k - Industry AVG
Debtor Days
it gets paid by customers after 6 days, this is earlier than average (33 days)
- Lucero Estates Ltd
33 days - Industry AVG
Creditor Days
its suppliers are paid after 19 days, this is quicker than average (34 days)
- Lucero Estates Ltd
34 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Lucero Estates Ltd
- - Industry AVG
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
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
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 House, Pomanda Estimates
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Dec 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | 3 | 3 | 3 | 3 | 1 | ||||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Dec 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 533 | 9,544,122 | 820 | 3,123,485 | 3,087,553 | 3,020,000 | 2,695,780 | ||||
| Intangible Assets | |||||||||||
| Investments & Other | 16,207,534 | 20,039,437 | 14,338,043 | 20,582,473 | 14,985,155 | 7,307,680 | 1,000 | 2,695,780 | |||
| Debtors (Due After 1 year) | |||||||||||
| Total Fixed Assets | 16,207,534 | 20,039,970 | 23,882,165 | 20,583,293 | 14,985,155 | 7,307,680 | 3,124,485 | 3,087,553 | 3,020,000 | 2,695,780 | 2,695,780 |
| Stock & work in progress | |||||||||||
| Trade Debtors | 3,434 | 5,425 | 5,400 | 6,795 | 7,992 | 35,516 | |||||
| Group Debtors | |||||||||||
| Misc Debtors | 8,387,210 | 7,347,770 | 5,494,915 | 3,390,969 | 576,845 | 3,011,217 | 5,000 | 25,686 | |||
| Cash | 3,683,851 | 1,534,681 | 1,865,200 | 3,192,212 | 3,141,987 | 2,524,025 | 214,766 | 221,233 | 141,240 | 96,315 | 25,607 |
| misc current assets | 55,475 | ||||||||||
| total current assets | 12,074,495 | 8,887,876 | 7,360,115 | 6,588,581 | 3,725,627 | 5,543,234 | 255,282 | 246,919 | 141,240 | 151,790 | 25,607 |
| total assets | 28,282,029 | 28,927,846 | 31,242,280 | 27,171,874 | 18,710,782 | 12,850,914 | 3,379,767 | 3,334,472 | 3,161,240 | 2,847,570 | 2,721,387 |
| Bank overdraft | 1,787,568 | 430,498 | |||||||||
| Bank loan | |||||||||||
| Trade Creditors | 2,920 | 7,541 | 1,417 | 35,790 | 15,614 | ||||||
| Group/Directors Accounts | 1,000 | 1,000 | 1,000 | 1,000 | 1,000 | 1,347,707 | 1,000 | ||||
| other short term finances | |||||||||||
| hp & lease commitments | |||||||||||
| other current liabilities | 16,530,078 | 14,646,703 | 5,915,884 | 2,840,888 | 1,495,173 | 74,244 | 1,364,276 | 1,398,770 | 84,929 | ||
| total current liabilities | 16,533,998 | 14,655,244 | 7,705,869 | 3,272,386 | 1,496,173 | 1,421,951 | 1,365,276 | 1,398,770 | 84,929 | 35,790 | 15,614 |
| loans | 12,115,362 | 14,117,730 | 22,780,370 | 22,767,289 | 15,618,000 | 1,375,000 | 1,375,000 | 1,356,579 | 1,375,000 | 2,673,848 | |
| hp & lease commitments | |||||||||||
| Accruals and Deferred Income | |||||||||||
| other liabilities | 8,775,000 | 1,315,707 | 2,690,707 | ||||||||
| provisions | 387,000 | 290,000 | 137,000 | 23,500 | 103,000 | 112,000 | |||||
| total long term liabilities | 12,502,362 | 14,407,730 | 22,917,370 | 22,790,789 | 15,721,000 | 10,262,000 | 1,375,000 | 1,356,579 | 2,690,707 | 2,690,707 | 2,673,848 |
| total liabilities | 29,036,360 | 29,062,974 | 30,623,239 | 26,063,175 | 17,217,173 | 11,683,951 | 2,740,276 | 2,755,349 | 2,775,636 | 2,726,497 | 2,689,462 |
| net assets | -754,331 | -135,128 | 619,041 | 1,108,699 | 1,493,609 | 1,166,963 | 639,491 | 579,123 | 385,604 | 121,073 | 31,925 |
| total shareholders funds | -754,331 | -135,128 | 619,041 | 1,108,699 | 1,493,609 | 1,166,963 | 639,491 | 579,123 | 385,604 | 121,073 | 31,925 |
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Dec 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||
| Operating Profit | |||||||||||
| Depreciation | 533 | 664 | 664 | 132 | |||||||
| Amortisation | |||||||||||
| Tax | |||||||||||
| Stock | |||||||||||
| Debtors | 1,037,449 | 1,858,280 | 2,098,546 | 2,812,729 | -2,435,569 | 2,978,693 | 14,830 | 25,686 | |||
| Creditors | -4,621 | 6,124 | 1,417 | -35,790 | 20,176 | 15,614 | |||||
| Accruals and Deferred Income | 1,883,375 | 8,730,819 | 3,074,996 | 1,345,715 | 1,420,929 | -1,290,032 | -34,494 | 1,313,841 | 84,929 | ||
| Deferred Taxes & Provisions | 97,000 | 153,000 | 113,500 | -79,500 | -9,000 | 112,000 | |||||
| Cash flow from operations | |||||||||||
| Investing Activities | |||||||||||
| capital expenditure | |||||||||||
| Change in Investments | -3,831,903 | 5,701,394 | -6,244,430 | 5,597,318 | 7,677,475 | 7,306,680 | 1,000 | -2,695,780 | 2,695,780 | ||
| cash flow from investments | |||||||||||
| Financing Activities | |||||||||||
| Bank loans | |||||||||||
| Group/Directors Accounts | -1,346,707 | 1,346,707 | 1,000 | ||||||||
| Other Short Term Loans | |||||||||||
| Long term loans | -2,002,368 | -8,662,640 | 13,081 | 7,149,289 | 14,243,000 | 18,421 | -18,421 | 1,375,000 | -2,673,848 | 2,673,848 | |
| Hire Purchase and Lease Commitments | |||||||||||
| other long term liabilities | -8,775,000 | 8,775,000 | -1,315,707 | -1,375,000 | 2,690,707 | ||||||
| share issue | |||||||||||
| interest | |||||||||||
| cash flow from financing | |||||||||||
| cash and cash equivalents | |||||||||||
| cash | 2,149,170 | -330,519 | -1,327,012 | 50,225 | 617,962 | 2,309,259 | -6,467 | 79,993 | 44,925 | 70,708 | 25,607 |
| overdraft | -1,787,568 | 1,357,070 | 430,498 | ||||||||
| change in cash | 2,149,170 | 1,457,049 | -2,684,082 | -380,273 | 617,962 | 2,309,259 | -6,467 | 79,993 | 44,925 | 70,708 | 25,607 |
lucero estates ltd Credit Report and Business Information
Lucero Estates Ltd Competitor Analysis
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 directors
Lucero Estates Ltd currently has 3 directors. The longest serving directors include Mr Tej Lalvani (Jul 2012) and Dr Tara Lalvani (Nov 2012).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Tej Lalvani | England | 50 years | Jul 2012 | - | Director |
| Dr Tara Lalvani | England | 45 years | Nov 2012 | - | Director |
| Ms Malathi Basappa | England | 74 years | Nov 2019 | - | Director |
P&L
December 2023turnover
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 2023net 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
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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