lukobel ltd Company Information
Company Number
08710346
Website
-Registered Address
9 st. ives road, maidenhead, berkshire, SL6 1QS
Industry
Other information technology and computer service activities
Other business support service activities n.e.c.
Telephone
-
Next Accounts Due
September 2024
Group Structure
View All
Directors
Luboslava Kobidova10 Years
Shareholders
luboslava kobidova 100%
lukobel ltd Estimated Valuation
Pomanda estimates the enterprise value of LUKOBEL LTD at £39.6k based on a Turnover of £86.1k and 0.46x industry multiple (adjusted for size and gross margin).
lukobel ltd Estimated Valuation
Pomanda estimates the enterprise value of LUKOBEL LTD at £0 based on an EBITDA of £-13.7k and a 3.41x industry multiple (adjusted for size and gross margin).
lukobel ltd Estimated Valuation
Pomanda estimates the enterprise value of LUKOBEL LTD at £10.4k based on Net Assets of £23k and 0.45x industry multiple (adjusted for liquidity).
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Lukobel Ltd Overview
Lukobel Ltd is a dissolved company that was located in berkshire, SL6 1QS with a Companies House number of 08710346. It operated in the other information technology service activities sector, SIC Code 62090. Founded in September 2013, it's largest shareholder was luboslava kobidova with a 100% stake. The last turnover for Lukobel Ltd was estimated at £86.1k.
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Lukobel Ltd Health Check
Pomanda's financial health check has awarded Lukobel Ltd a 1 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 6 areas for improvement. Company Health Check FAQs
![Health Check Image](/assets/images/big_heart.png)
![positive_score](/assets/images/scoreRate2.png)
1 Strong
![positive_score](/assets/images/scoreRate1.png)
1 Regular
![positive_score](/assets/images/scoreRate0.png)
6 Weak
![size](/assets/images/scoreRate0.png)
Size
annual sales of £86.1k, make it smaller than the average company (£3.4m)
- Lukobel Ltd
£3.4m - Industry AVG
![growth](/assets/images/scoreRate2.png)
Growth
3 year (CAGR) sales growth of 392%, show it is growing at a faster rate (5.6%)
- Lukobel Ltd
5.6% - Industry AVG
![production](/assets/images/scoreRate0.png)
Production
with a gross margin of 21.5%, this company has a higher cost of product (45.2%)
- Lukobel Ltd
45.2% - Industry AVG
![profitability](/assets/images/scoreRate0.png)
Profitability
an operating margin of -15.9% make it less profitable than the average company (5.1%)
- Lukobel Ltd
5.1% - Industry AVG
![employees](/assets/images/scoreRate0.png)
Employees
with 1 employees, this is below the industry average (26)
1 - Lukobel Ltd
26 - Industry AVG
![paystructure](/assets/images/scoreRate1.png)
Pay Structure
on an average salary of £49.8k, the company has an equivalent pay structure (£49.8k)
- Lukobel Ltd
£49.8k - Industry AVG
![efficiency](/assets/images/scoreRate0.png)
Efficiency
resulting in sales per employee of £86.1k, this is less efficient (£139.6k)
- Lukobel Ltd
£139.6k - Industry AVG
![debtordays](/assets/images/scoreRate0.png)
Debtor Days
it gets paid by customers after 96 days, this is later than average (48 days)
- Lukobel Ltd
48 days - Industry AVG
![creditordays](/assets/images/scoreRate-1.png)
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- Lukobel Ltd
- - Industry AVG
![stockdays](/assets/images/scoreRate-1.png)
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Lukobel Ltd
- - Industry AVG
![cashbalance](/assets/images/scoreRate-1.png)
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Lukobel Ltd
- - Industry AVG
![debtlevel](/assets/images/scoreRate-1.png)
Debt Level
There is insufficient data available for this Key Performance Indicator!
- - Lukobel Ltd
- - Industry AVG
LUKOBEL LTD financials
![ms excel logo](/assets/images/ms_excel_logo.png)
Lukobel Ltd's latest turnover from June 2020 is estimated at £86.1 thousand and the company has net assets of £23 thousand. According to their latest financial statements, Lukobel Ltd has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
Jun 2020 | Jun 2019 | Sep 2018 | Sep 2017 | Sep 2016 | Sep 2015 | Sep 2014 | |
---|---|---|---|---|---|---|---|
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 | 1 | 1 | |||||
EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
Jun 2020 | Jun 2019 | Sep 2018 | Sep 2017 | Sep 2016 | Sep 2015 | Sep 2014 | |
---|---|---|---|---|---|---|---|
Tangible Assets | 0 | 0 | 397 | 0 | 0 | 94 | 189 |
Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Investments & Other | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Total Fixed Assets | 0 | 0 | 397 | 0 | 0 | 94 | 189 |
Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Trade Debtors | 22,855 | 42,837 | 64,690 | 4 | 16 | 0 | 0 |
Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Misc Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Cash | 0 | 0 | 0 | 0 | 213 | 11,645 | 12,709 |
misc current assets | 118 | 0 | 0 | 0 | 0 | 0 | 0 |
total current assets | 22,973 | 42,837 | 64,690 | 4 | 229 | 11,645 | 12,709 |
total assets | 22,973 | 42,837 | 65,087 | 4 | 229 | 11,739 | 12,898 |
Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Trade Creditors | 0 | 6,129 | 27,012 | 1,226 | 228 | 9,053 | 9,587 |
Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
other short term finances | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
other current liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
total current liabilities | 0 | 6,129 | 27,012 | 1,226 | 228 | 9,053 | 9,587 |
loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Accruals and Deferred Income | 0 | 0 | 570 | 0 | 0 | 0 | 0 |
other liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
total long term liabilities | 0 | 0 | 570 | 0 | 0 | 0 | 0 |
total liabilities | 0 | 6,129 | 27,582 | 1,226 | 228 | 9,053 | 9,587 |
net assets | 22,973 | 36,708 | 37,505 | -1,222 | 1 | 2,686 | 3,311 |
total shareholders funds | 22,973 | 36,708 | 37,505 | -1,222 | 1 | 2,686 | 3,311 |
Jun 2020 | Jun 2019 | Sep 2018 | Sep 2017 | Sep 2016 | Sep 2015 | Sep 2014 | |
---|---|---|---|---|---|---|---|
Operating Activities | |||||||
Operating Profit | |||||||
Depreciation | 0 | 94 | 95 | 0 | |||
Amortisation | 0 | 0 | 0 | 95 | |||
Tax | |||||||
Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Debtors | -19,982 | -21,853 | 64,686 | -12 | 16 | 0 | 0 |
Creditors | -6,129 | -20,883 | 25,786 | 998 | -8,825 | -534 | 9,587 |
Accruals and Deferred Income | 0 | -570 | 570 | 0 | 0 | 0 | 0 |
Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Cash flow from operations | |||||||
Investing Activities | |||||||
capital expenditure | |||||||
Change in Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
cash flow from investments | |||||||
Financing Activities | |||||||
Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Long term loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
other long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
share issue | |||||||
interest | |||||||
cash flow from financing | |||||||
cash and cash equivalents | |||||||
cash | 0 | 0 | 0 | -213 | -11,432 | -1,064 | 12,709 |
overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
change in cash | 0 | 0 | 0 | -213 | -11,432 | -1,064 | 12,709 |
lukobel ltd Credit Report and Business Information
Lukobel Ltd Competitor Analysis
![competitor_analysis_table_img](/assets/images/competitor_analysis_table.png)
Perform a competitor analysis for lukobel ltd by selecting its closest rivals, whether from the INFORMATION AND COMMUNICATION sector, other undefined companies, companies in SL6 area or any other competitors across 12 key performance metrics.
lukobel ltd Ownership
LUKOBEL LTD group structure
Lukobel Ltd has no subsidiary companies.
Ultimate parent company
LUKOBEL LTD
08710346
lukobel ltd directors
Lukobel Ltd currently has 1 director, Ms Luboslava Kobidova serving since Sep 2013.
officer | country | age | start | end | role |
---|---|---|---|---|---|
Ms Luboslava Kobidova | England | 47 years | Sep 2013 | - | Director |
P&L
June 2020turnover
86.1k
-26%
operating profit
-13.7k
0%
gross margin
21.5%
-0.45%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
June 2020net assets
23k
-0.37%
total assets
23k
-0.46%
cash
0
0%
net assets
Total assets minus all liabilities
lukobel ltd company details
company number
08710346
Type
Private limited with Share Capital
industry
62090 - Other information technology and computer service activities
82990 - Other business support service activities n.e.c.
incorporation date
September 2013
age
11
incorporated
UK
accounts
Micro-Entity Accounts
ultimate parent company
previous names
N/A
last accounts submitted
June 2020
address
9 st. ives road, maidenhead, berkshire, SL6 1QS
accountant
TAXASSIST ACCOUNTANTS
auditor
-
lukobel 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 lukobel ltd.
![charges](/assets/images/company_charges.png)
lukobel ltd Companies House Filings - See Documents
date | description | view/download |
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