lusso stone ltd Company Information
Company Number
08679111
Next Accounts
Sep 2025
Directors
Shareholders
lusso uk holdings limited
w spriggs limited
Group Structure
View All
Industry
Other retail sale in non-specialised stores
Registered Address
lusso house princeton drive, stockton on tees, TS17 6AJ
Website
lussostone.comlusso stone ltd Estimated Valuation
Pomanda estimates the enterprise value of LUSSO STONE LTD at £29.8m based on a Turnover of £37.8m and 0.79x industry multiple (adjusted for size and gross margin).
lusso stone ltd Estimated Valuation
Pomanda estimates the enterprise value of LUSSO STONE LTD at £71.2m based on an EBITDA of £9.4m and a 7.59x industry multiple (adjusted for size and gross margin).
lusso stone ltd Estimated Valuation
Pomanda estimates the enterprise value of LUSSO STONE LTD at £64.6m based on Net Assets of £20.8m and 3.11x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
Lusso Stone Ltd Overview
Lusso Stone Ltd is a live company located in stockton on tees, TS17 6AJ with a Companies House number of 08679111. It operates in the other retail sale in non-specialised stores sector, SIC Code 47190. Founded in September 2013, it's largest shareholder is lusso uk holdings limited with a 95.2% stake. Lusso Stone Ltd is a established, large sized company, Pomanda has estimated its turnover at £37.8m with unknown growth in recent years.
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Lusso Stone Ltd Health Check
Pomanda's financial health check has awarded Lusso Stone Ltd 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
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7 Strong
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1 Regular
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3 Weak
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Size
annual sales of £37.8m, make it larger than the average company (£1.3m)
£37.8m - Lusso Stone Ltd
£1.3m - Industry AVG
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Growth
There is insufficient data available for this Key Performance Indicator!
- Lusso Stone Ltd
- - Industry AVG
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Production
with a gross margin of 44.9%, this company has a comparable cost of product (43.9%)
44.9% - Lusso Stone Ltd
43.9% - Industry AVG
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Profitability
an operating margin of 24.2% make it more profitable than the average company (4.8%)
24.2% - Lusso Stone Ltd
4.8% - Industry AVG
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Employees
with 43 employees, this is above the industry average (29)
43 - Lusso Stone Ltd
29 - Industry AVG
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Pay Structure
on an average salary of £68.2k, the company has a higher pay structure (£19.9k)
£68.2k - Lusso Stone Ltd
£19.9k - Industry AVG
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Efficiency
resulting in sales per employee of £878.8k, this is more efficient (£96.8k)
£878.8k - Lusso Stone Ltd
£96.8k - Industry AVG
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Debtor Days
it gets paid by customers after 0 days, this is earlier than average (10 days)
0 days - Lusso Stone Ltd
10 days - Industry AVG
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Creditor Days
its suppliers are paid after 22 days, this is quicker than average (33 days)
22 days - Lusso Stone Ltd
33 days - Industry AVG
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Stock Days
it holds stock equivalent to 120 days, this is more than average (84 days)
120 days - Lusso Stone Ltd
84 days - Industry AVG
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Cash Balance
has cash to cover current liabilities for 40 weeks, this is more cash available to meet short term requirements (24 weeks)
40 weeks - Lusso Stone Ltd
24 weeks - Industry AVG
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Debt Level
it has a ratio of liabilities to total assets of 20.6%, this is a lower level of debt than the average (67.3%)
20.6% - Lusso Stone Ltd
67.3% - Industry AVG
LUSSO STONE LTD financials
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Lusso Stone Ltd's latest turnover from December 2023 is £37.8 million and the company has net assets of £20.8 million. According to their latest financial statements, Lusso Stone Ltd has 43 employees and maintains cash reserves of £4.1 million as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Sep 2019 | Sep 2018 | Sep 2017 | Sep 2016 | Sep 2015 | Sep 2014 | |
---|---|---|---|---|---|---|---|---|---|---|
Turnover | 37,786,631 | 32,377,384 | 23,981,464 | 7,965,077 | 4,320,296 | |||||
Other Income Or Grants | 0 | 0 | 0 | 0 | 0 | |||||
Cost Of Sales | 20,830,817 | 17,690,727 | 11,887,191 | 3,918,372 | 2,630,020 | |||||
Gross Profit | 16,955,814 | 14,686,657 | 12,094,273 | 4,046,705 | 1,690,276 | 546,090 | ||||
Admin Expenses | 7,797,149 | 6,318,677 | 3,482,081 | 843,877 | 412,191 | |||||
Operating Profit | 9,158,665 | 8,367,980 | 8,612,192 | 3,202,828 | 1,278,085 | |||||
Interest Payable | 81,598 | 18,254 | 16 | 0 | 118 | 0 | ||||
Interest Receivable | 0 | 0 | 0 | 1 | 0 | 0 | ||||
Pre-Tax Profit | 9,077,067 | 8,349,726 | 8,612,176 | 3,202,829 | 1,278,203 | 286,401 | ||||
Tax | -2,132,959 | -1,663,493 | -1,426,033 | -607,739 | -249,158 | -56,343 | ||||
Profit After Tax | 6,944,108 | 6,686,233 | 7,186,143 | 2,595,090 | 1,029,045 | 230,058 | ||||
Dividends Paid | 3,800,000 | 8,562,500 | 256,380 | 301,200 | 220,000 | 164,000 | ||||
Retained Profit | 3,144,108 | -1,876,267 | 6,929,763 | 2,293,890 | 809,045 | 66,058 | ||||
Employee Costs | 2,931,858 | 2,015,435 | 1,098,410 | |||||||
Number Of Employees | 43 | 31 | 22 | 2 | 2 | |||||
EBITDA* | 9,371,389 | 8,506,227 | 8,664,604 | 3,204,375 | 1,280,374 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Sep 2019 | Sep 2018 | Sep 2017 | Sep 2016 | Sep 2015 | Sep 2014 | |
---|---|---|---|---|---|---|---|---|---|---|
Tangible Assets | 1,856,249 | 1,892,979 | 1,781,044 | 0 | 35,488 | 12,971 | 8,767 | 8,389 | 3,703 | 122 |
Intangible Assets | 35,706 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Investments & Other | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Total Fixed Assets | 1,891,955 | 1,892,979 | 1,781,044 | 0 | 35,488 | 12,971 | 8,767 | 8,389 | 3,703 | 122 |
Stock & work in progress | 6,895,684 | 8,047,036 | 4,848,808 | 0 | 1,285,991 | 647,667 | 267,556 | 41,253 | 64,978 | 10,000 |
Trade Debtors | 21,770 | 114,840 | 64,889 | 0 | 22,303 | 418,368 | 31,524 | 50,973 | 59,193 | 0 |
Group Debtors | 11,710,681 | 8,476,216 | 4,965,835 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Misc Debtors | 1,543,845 | 1,542,881 | 2,469,561 | 0 | 1,591,414 | 0 | 0 | 0 | 0 | 0 |
Cash | 4,082,098 | 3,333,771 | 10,564,144 | 0 | 4,740,140 | 3,327,721 | 1,172,642 | 280,033 | 111,219 | 1,555 |
misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
total current assets | 24,254,078 | 21,514,744 | 22,913,237 | 0 | 7,639,848 | 4,393,756 | 1,471,722 | 372,259 | 235,390 | 11,555 |
total assets | 26,146,033 | 23,407,723 | 24,694,281 | 0 | 7,675,336 | 4,406,727 | 1,480,489 | 380,648 | 239,093 | 11,677 |
Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Trade Creditors | 1,306,857 | 1,021,168 | 618,954 | 0 | 70,175 | 1,071,378 | 439,028 | 148,550 | 74,493 | 14,871 |
Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
other short term finances | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
other current liabilities | 3,901,425 | 4,607,118 | 4,524,717 | 0 | 1,515,675 | 0 | 0 | 0 | 0 | 0 |
total current liabilities | 5,208,282 | 5,628,286 | 5,143,671 | 0 | 1,585,850 | 1,071,378 | 439,028 | 148,550 | 74,493 | 14,871 |
loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 1,756 | 1,758 | 1,440 | 0 | 0 |
other liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
provisions | 185,863 | 171,657 | 66,563 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
total long term liabilities | 185,863 | 171,657 | 66,563 | 0 | 0 | 1,756 | 1,758 | 1,440 | 0 | 0 |
total liabilities | 5,394,145 | 5,799,943 | 5,210,234 | 0 | 1,585,850 | 1,073,134 | 440,786 | 149,990 | 74,493 | 14,871 |
net assets | 20,751,888 | 17,607,780 | 19,484,047 | 0 | 6,089,486 | 3,333,593 | 1,039,703 | 230,658 | 164,600 | -3,194 |
total shareholders funds | 20,751,888 | 17,607,780 | 19,484,047 | 0 | 6,089,486 | 3,333,593 | 1,039,703 | 230,658 | 164,600 | -3,194 |
Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Sep 2019 | Sep 2018 | Sep 2017 | Sep 2016 | Sep 2015 | Sep 2014 | |
---|---|---|---|---|---|---|---|---|---|---|
Operating Activities | ||||||||||
Operating Profit | 9,158,665 | 8,367,980 | 8,612,192 | 3,202,828 | 1,278,085 | |||||
Depreciation | 212,051 | 138,247 | 52,412 | 0 | 6,262 | 1,547 | 2,289 | 1,480 | 654 | 22 |
Amortisation | 673 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
Tax | -2,132,959 | -1,663,493 | -1,426,033 | -607,739 | -249,158 | -56,343 | ||||
Stock | -1,151,352 | 3,198,228 | 4,848,808 | -1,285,991 | 638,324 | 380,111 | 226,303 | -23,725 | 54,978 | 10,000 |
Debtors | 3,142,359 | 2,633,652 | 7,500,285 | -1,613,717 | 1,195,349 | 386,844 | -19,449 | -8,220 | 59,193 | 0 |
Creditors | 285,689 | 402,214 | 618,954 | -70,175 | -1,001,203 | 632,350 | 290,478 | 74,057 | 59,622 | 14,871 |
Accruals and Deferred Income | -705,693 | 82,401 | 4,524,717 | -1,515,675 | 1,513,919 | -2 | 318 | 1,440 | 0 | 0 |
Deferred Taxes & Provisions | 14,206 | 105,094 | 66,563 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Cash flow from operations | 4,841,625 | 1,600,563 | 99,712 | 2,462,029 | 1,115,158 | |||||
Investing Activities | ||||||||||
capital expenditure | ||||||||||
Change in Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
cash flow from investments | ||||||||||
Financing Activities | ||||||||||
Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Long term loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
other long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
share issue | ||||||||||
interest | -81,598 | -18,254 | -16 | 1 | -118 | 0 | ||||
cash flow from financing | -81,598 | -18,254 | 12,554,268 | 1 | -118 | 0 | ||||
cash and cash equivalents | ||||||||||
cash | 748,327 | -7,230,373 | 10,564,144 | -4,740,140 | 1,412,419 | 2,155,079 | 892,609 | 168,814 | 109,664 | 1,555 |
overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
change in cash | 748,327 | -7,230,373 | 10,564,144 | -4,740,140 | 1,412,419 | 2,155,079 | 892,609 | 168,814 | 109,664 | 1,555 |
lusso stone ltd Credit Report and Business Information
Lusso Stone Ltd Competitor Analysis
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Perform a competitor analysis for lusso stone ltd by selecting its closest rivals, whether from the WHOLESALE AND RETAIL TRADE; REPAIR OF MOTOR VEHICLES AND MOTORCYCLES sector, other large companies, companies in TS17 area or any other competitors across 12 key performance metrics.
lusso stone ltd Ownership
LUSSO STONE LTD group structure
Lusso Stone Ltd has no subsidiary companies.
lusso stone ltd directors
Lusso Stone Ltd currently has 1 director, Mr Wayne Spriggs serving since Sep 2013.
officer | country | age | start | end | role |
---|---|---|---|---|---|
Mr Wayne Spriggs | United Kingdom | 50 years | Sep 2013 | - | Director |
P&L
December 2023turnover
37.8m
+17%
operating profit
9.2m
+9%
gross margin
44.9%
-1.08%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2023net assets
20.8m
+0.18%
total assets
26.1m
+0.12%
cash
4.1m
+0.22%
net assets
Total assets minus all liabilities
lusso stone ltd company details
company number
08679111
Type
Private limited with Share Capital
industry
47190 - Other retail sale in non-specialised stores
incorporation date
September 2013
age
12
incorporated
UK
ultimate parent company
accounts
Full Accounts
last accounts submitted
December 2023
previous names
savona imports limited (November 2020)
accountant
-
auditor
ARMSTRONG WATSON AUDIT LIMITED
address
lusso house princeton drive, stockton on tees, TS17 6AJ
Bank
-
Legal Advisor
-
lusso stone 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 1 charges/mortgages relating to lusso stone ltd. Currently there are 0 open charges and 1 have been satisfied in the past.
lusso stone 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.
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lusso stone ltd Companies House Filings - See Documents
date | description | view/download |
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