lusso stone ltd

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lusso stone ltd Company Information

Share LUSSO STONE LTD

Company Number

08679111

Directors

Wayne Spriggs

Shareholders

lusso uk holdings limited

w spriggs limited

Group Structure

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Industry

Other retail sale in non-specialised stores

 

Registered Address

lusso house princeton drive, stockton on tees, TS17 6AJ

lusso stone ltd Estimated Valuation

£29.8m

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

£71.2m

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

£64.6m

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).

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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

Health Check Image
Health Rating5out of 5
positive_score

7 Strong

positive_score

1 Regular

positive_score

3 Weak

size

Size

annual sales of £37.8m, make it larger than the average company (£1.3m)

£37.8m - Lusso Stone Ltd

£1.3m - Industry AVG

growth

Growth

There is insufficient data available for this Key Performance Indicator!

- - Lusso Stone Ltd

- - Industry AVG

production

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

profitability

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

employees

Employees

with 43 employees, this is above the industry average (29)

43 - Lusso Stone Ltd

29 - Industry AVG

paystructure

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

efficiency

Efficiency

resulting in sales per employee of £878.8k, this is more efficient (£96.8k)

£878.8k - Lusso Stone Ltd

£96.8k - Industry AVG

debtordays

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

creditordays

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

stockdays

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

cashbalance

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

debtlevel

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

EXPORTms excel logo

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 HousePomanda Estimates

Dec 2023Dec 2022Dec 2021Dec 2020Sep 2019Sep 2018Sep 2017Sep 2016Sep 2015Sep 2014
Turnover37,786,63132,377,38423,981,46401,340,7507,965,0774,320,296718,0681,028,46459,146
Other Income Or Grants0000000000
Cost Of Sales20,830,81717,690,72711,887,1910743,4073,918,3722,630,020405,148575,53033,473
Gross Profit16,955,81414,686,65712,094,2730597,3434,046,7051,690,276546,090452,93325,673
Admin Expenses7,797,1496,318,6773,482,0816,091,756-2,774,740843,877412,191259,007243,47228,971
Operating Profit9,158,6658,367,9808,612,192-6,091,7563,372,0833,202,8281,278,085287,083209,461-3,298
Interest Payable81,59818,25416000118000
Interest Receivable0002,37030,2541002824
Pre-Tax Profit9,077,0678,349,7268,612,176-6,089,3863,402,3373,202,8291,278,203286,401209,743-3,294
Tax-2,132,959-1,663,493-1,426,0330-646,444-607,739-249,158-56,343-41,9480
Profit After Tax6,944,1086,686,2337,186,143-6,089,3862,755,8932,595,0901,029,045230,058167,794-3,294
Dividends Paid3,800,0008,562,500256,38000301,200220,000164,00000
Retained Profit3,144,108-1,876,2676,929,763-6,089,3862,755,8932,293,890809,04566,058167,794-3,294
Employee Costs2,931,8582,015,4351,098,4100290,0331,804,65933,26632,331199,25616,442
Number Of Employees43312201610022121
EBITDA*9,371,3898,506,2278,664,604-6,091,7563,378,3453,204,3751,280,374288,563210,115-3,276

* Earnings Before Interest, Tax, Depreciation and Amortisation

Dec 2023Dec 2022Dec 2021Dec 2020Sep 2019Sep 2018Sep 2017Sep 2016Sep 2015Sep 2014
Tangible Assets1,856,2491,892,9791,781,044035,48812,9718,7678,3893,703122
Intangible Assets35,706000000000
Investments & Other0000000000
Debtors (Due After 1 year)0000000000
Total Fixed Assets1,891,9551,892,9791,781,044035,48812,9718,7678,3893,703122
Stock & work in progress6,895,6848,047,0364,848,80801,285,991647,667267,55641,25364,97810,000
Trade Debtors21,770114,84064,889022,303418,36831,52450,97359,1930
Group Debtors11,710,6818,476,2164,965,8350000000
Misc Debtors1,543,8451,542,8812,469,56101,591,41400000
Cash4,082,0983,333,77110,564,14404,740,1403,327,7211,172,642280,033111,2191,555
misc current assets0000000000
total current assets24,254,07821,514,74422,913,23707,639,8484,393,7561,471,722372,259235,39011,555
total assets26,146,03323,407,72324,694,28107,675,3364,406,7271,480,489380,648239,09311,677
Bank overdraft0000000000
Bank loan0000000000
Trade Creditors 1,306,8571,021,168618,954070,1751,071,378439,028148,55074,49314,871
Group/Directors Accounts0000000000
other short term finances0000000000
hp & lease commitments0000000000
other current liabilities3,901,4254,607,1184,524,71701,515,67500000
total current liabilities5,208,2825,628,2865,143,67101,585,8501,071,378439,028148,55074,49314,871
loans0000000000
hp & lease commitments0000000000
Accruals and Deferred Income000001,7561,7581,44000
other liabilities0000000000
provisions185,863171,65766,5630000000
total long term liabilities185,863171,65766,563001,7561,7581,44000
total liabilities5,394,1455,799,9435,210,23401,585,8501,073,134440,786149,99074,49314,871
net assets20,751,88817,607,78019,484,04706,089,4863,333,5931,039,703230,658164,600-3,194
total shareholders funds20,751,88817,607,78019,484,04706,089,4863,333,5931,039,703230,658164,600-3,194
Dec 2023Dec 2022Dec 2021Dec 2020Sep 2019Sep 2018Sep 2017Sep 2016Sep 2015Sep 2014
Operating Activities
Operating Profit9,158,6658,367,9808,612,192-6,091,7563,372,0833,202,8281,278,085287,083209,461-3,298
Depreciation212,051138,24752,41206,2621,5472,2891,48065422
Amortisation673000000000
Tax-2,132,959-1,663,493-1,426,0330-646,444-607,739-249,158-56,343-41,9480
Stock-1,151,3523,198,2284,848,808-1,285,991638,324380,111226,303-23,72554,97810,000
Debtors3,142,3592,633,6527,500,285-1,613,7171,195,349386,844-19,449-8,22059,1930
Creditors285,689402,214618,954-70,175-1,001,203632,350290,47874,05759,62214,871
Accruals and Deferred Income-705,69382,4014,524,717-1,515,6751,513,919-23181,44000
Deferred Taxes & Provisions14,206105,09466,5630000000
Cash flow from operations4,841,6251,600,56399,712-4,777,8981,410,9442,462,0291,115,158339,662113,6181,595
Investing Activities
capital expenditure-211,700-250,182-1,833,45635,488-28,779-5,751-2,667-6,166-4,235-144
Change in Investments0000000000
cash flow from investments-211,700-250,182-1,833,45635,488-28,779-5,751-2,667-6,166-4,235-144
Financing Activities
Bank loans0000000000
Group/Directors Accounts0000000000
Other Short Term Loans 0000000000
Long term loans0000000000
Hire Purchase and Lease Commitments0000000000
other long term liabilities0000000000
share issue0012,554,284-10000000100
interest-81,598-18,254-162,37030,2541-11802824
cash flow from financing-81,598-18,25412,554,2682,27030,2541-1180282104
cash and cash equivalents
cash748,327-7,230,37310,564,144-4,740,1401,412,4192,155,079892,609168,814109,6641,555
overdraft0000000000
change in cash748,327-7,230,37310,564,144-4,740,1401,412,4192,155,079892,609168,814109,6641,555

lusso stone 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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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.

Ultimate parent company

1 parent

LUSSO STONE LTD

08679111

LUSSO STONE LTD Shareholders

lusso uk holdings limited 95.24%
w spriggs limited 4.76%

lusso stone ltd directors

Lusso Stone Ltd currently has 1 director, Mr Wayne Spriggs serving since Sep 2013.

officercountryagestartendrole
Mr Wayne SpriggsUnited Kingdom50 years Sep 2013- Director

P&L

December 2023

turnover

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 2023

net 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

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