luke macauley ltd
luke macauley ltd Company Information
Company Number
08335565
Next Accounts
Mar 2025
Directors
Shareholders
luke ryan macauley
ahmed aldossary
View AllGroup Structure
View All
Industry
Retail sale of leather goods in specialised stores
Registered Address
4th floor 100 new bond street, mayfair, london, W1S 1SP
Website
-luke macauley ltd Estimated Valuation
Pomanda estimates the enterprise value of LUKE MACAULEY LTD at £0 based on a Turnover of £47 and -215.46x industry multiple (adjusted for size and gross margin).
luke macauley ltd Estimated Valuation
Pomanda estimates the enterprise value of LUKE MACAULEY LTD at £41.8m based on an EBITDA of £-25.9k and a -1616.88x industry multiple (adjusted for size and gross margin).
luke macauley ltd Estimated Valuation
Pomanda estimates the enterprise value of LUKE MACAULEY LTD at £0 based on Net Assets of £-8.4k and 2.95x industry multiple (adjusted for liquidity).
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Luke Macauley Ltd Overview
Luke Macauley Ltd is a dissolved company that was located in london, W1S 1SP with a Companies House number of 08335565. It operated in the retail sale of leather goods in specialised stores sector, SIC Code 47722. Founded in December 2012, it's largest shareholder was luke ryan macauley with a 65% stake. The last turnover for Luke Macauley Ltd was estimated at £47.
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Luke Macauley Ltd Health Check
Pomanda's financial health check has awarded Luke Macauley Ltd a 0.5 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 9 areas for improvement. Company Health Check FAQs
1 Strong
0 Regular
9 Weak
Size
annual sales of £47, make it smaller than the average company (£8.1m)
£47 - Luke Macauley Ltd
£8.1m - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- Luke Macauley Ltd
- - Industry AVG
Production
with a gross margin of -36604.3%, this company has a higher cost of product (48.7%)
-36604.3% - Luke Macauley Ltd
48.7% - Industry AVG
Profitability
an operating margin of -55063.8% make it less profitable than the average company (7.8%)
-55063.8% - Luke Macauley Ltd
7.8% - Industry AVG
Employees
with 1 employees, this is below the industry average (50)
- Luke Macauley Ltd
50 - Industry AVG
Pay Structure
on an average salary of £2.7k, the company has a lower pay structure (£29.9k)
- Luke Macauley Ltd
£29.9k - Industry AVG
Efficiency
resulting in sales per employee of £47, this is less efficient (£343.5k)
- Luke Macauley Ltd
£343.5k - Industry AVG
Debtor Days
it gets paid by customers after 9218 days, this is later than average (12 days)
9218 days - Luke Macauley Ltd
12 days - Industry AVG
Creditor Days
its suppliers are paid after 33 days, this is quicker than average (79 days)
33 days - Luke Macauley Ltd
79 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Luke Macauley Ltd
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 19 weeks, this is less cash available to meet short term requirements (35 weeks)
19 weeks - Luke Macauley Ltd
35 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 573.5%, this is a higher level of debt than the average (62.4%)
573.5% - Luke Macauley Ltd
62.4% - Industry AVG
LUKE MACAULEY LTD financials
Luke Macauley Ltd's latest turnover from December 2014 is £47 and the company has net assets of -£8.4 thousand. According to their latest financial statements, we estimate that Luke Macauley Ltd has 1 employee and maintains cash reserves of £588 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Dec 2014 | Dec 2013 | |
|---|---|---|
| Turnover | 47 | 42 |
| Other Income Or Grants | ||
| Cost Of Sales | 17,251 | 9,147 |
| Gross Profit | -17,204 | -9,105 |
| Admin Expenses | 8,676 | 1,268 |
| Operating Profit | -25,880 | -10,373 |
| Interest Payable | 7 | |
| Interest Receivable | ||
| Pre-Tax Profit | -25,887 | -10,373 |
| Tax | ||
| Profit After Tax | -25,887 | -10,373 |
| Dividends Paid | ||
| Retained Profit | -25,887 | -10,373 |
| Employee Costs | 2,721 | 256 |
| Number Of Employees | ||
| EBITDA* | -25,880 | -10,373 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Dec 2014 | Dec 2013 | |
|---|---|---|
| Tangible Assets | ||
| Intangible Assets | ||
| Investments & Other | ||
| Debtors (Due After 1 year) | ||
| Total Fixed Assets | ||
| Stock & work in progress | ||
| Trade Debtors | 1,187 | |
| Group Debtors | ||
| Misc Debtors | ||
| Cash | 588 | |
| misc current assets | ||
| total current assets | 1,775 | |
| total assets | 1,775 | |
| Bank overdraft | ||
| Bank loan | ||
| Trade Creditors | 1,589 | 152 |
| Group/Directors Accounts | ||
| other short term finances | ||
| hp & lease commitments | ||
| other current liabilities | ||
| total current liabilities | 1,589 | 152 |
| loans | ||
| hp & lease commitments | ||
| Accruals and Deferred Income | ||
| other liabilities | 8,590 | 10,692 |
| provisions | ||
| total long term liabilities | 8,590 | 10,692 |
| total liabilities | 10,179 | 10,844 |
| net assets | -8,404 | -10,844 |
| total shareholders funds | -8,404 | -10,844 |
| Dec 2014 | Dec 2013 | |
|---|---|---|
| Operating Activities | ||
| Operating Profit | -25,880 | -10,373 |
| Depreciation | ||
| Amortisation | ||
| Tax | ||
| Stock | ||
| Debtors | 1,187 | |
| Creditors | 1,437 | 152 |
| Accruals and Deferred Income | ||
| Deferred Taxes & Provisions | ||
| Cash flow from operations | -25,630 | -10,221 |
| Investing Activities | ||
| capital expenditure | ||
| Change in Investments | ||
| cash flow from investments | ||
| Financing Activities | ||
| Bank loans | ||
| Group/Directors Accounts | ||
| Other Short Term Loans | ||
| Long term loans | ||
| Hire Purchase and Lease Commitments | ||
| other long term liabilities | -2,102 | 10,692 |
| share issue | ||
| interest | -7 | |
| cash flow from financing | 26,218 | 10,221 |
| cash and cash equivalents | ||
| cash | 588 | |
| overdraft | ||
| change in cash | 588 |
luke macauley ltd Credit Report and Business Information
Luke Macauley Ltd Competitor Analysis
Perform a competitor analysis for luke macauley ltd by selecting its closest rivals, whether from the WHOLESALE AND RETAIL TRADE; REPAIR OF MOTOR VEHICLES AND MOTORCYCLES sector, other undefined companies, companies in W1S area or any other competitors across 12 key performance metrics.
luke macauley ltd Ownership
LUKE MACAULEY LTD group structure
Luke Macauley Ltd has no subsidiary companies.
Ultimate parent company
LUKE MACAULEY LTD
08335565
luke macauley ltd directors
Luke Macauley Ltd currently has 1 director, Mr Luke MacAuley serving since Dec 2012.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Luke MacAuley | United Kingdom | 31 years | Dec 2012 | - | Director |
P&L
December 2014turnover
47
+12%
operating profit
-25.9k
+149%
gross margin
-36604.2%
+68.85%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2014net assets
-8.4k
-0.23%
total assets
1.8k
0%
cash
588
0%
net assets
Total assets minus all liabilities
Similar Companies
luke macauley ltd company details
company number
08335565
Type
Private limited with Share Capital
industry
47722 - Retail sale of leather goods in specialised stores
incorporation date
December 2012
age
13
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
December 2014
previous names
N/A
accountant
-
auditor
-
address
4th floor 100 new bond street, mayfair, london, W1S 1SP
Bank
-
Legal Advisor
-
luke macauley 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 did not find charges/mortgages relating to luke macauley ltd.
luke macauley 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 LUKE MACAULEY LTD. This can take several minutes, an email will notify you when this has completed.
luke macauley ltd Companies House Filings - See Documents
| date | description | view/download |
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