lukobel ltd

1

lukobel ltd Company Information

Share LUKOBEL LTD
Dissolved 

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

£39.6k

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

£0

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

£10.4k

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
Health Rating1out of 5
positive_score

1 Strong

positive_score

1 Regular

positive_score

6 Weak

size

Size

annual sales of £86.1k, make it smaller than the average company (£3.4m)

£86.1k - Lukobel Ltd

£3.4m - Industry AVG

growth

Growth

3 year (CAGR) sales growth of 392%, show it is growing at a faster rate (5.6%)

392% - Lukobel Ltd

5.6% - Industry AVG

production

Production

with a gross margin of 21.5%, this company has a higher cost of product (45.2%)

21.5% - Lukobel Ltd

45.2% - Industry AVG

profitability

Profitability

an operating margin of -15.9% make it less profitable than the average company (5.1%)

-15.9% - Lukobel Ltd

5.1% - Industry AVG

employees

Employees

with 1 employees, this is below the industry average (26)

1 - Lukobel Ltd

26 - Industry AVG

paystructure

Pay Structure

on an average salary of £49.8k, the company has an equivalent pay structure (£49.8k)

£49.8k - Lukobel Ltd

£49.8k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £86.1k, this is less efficient (£139.6k)

£86.1k - Lukobel Ltd

£139.6k - Industry AVG

debtordays

Debtor Days

it gets paid by customers after 96 days, this is later than average (48 days)

96 days - Lukobel Ltd

48 days - Industry AVG

creditordays

Creditor Days

There is insufficient data available for this Key Performance Indicator!

- - Lukobel Ltd

- - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - Lukobel Ltd

- - Industry AVG

cashbalance

Cash Balance

There is insufficient data available for this Key Performance Indicator!

- - Lukobel Ltd

- - Industry AVG

debtlevel

Debt Level

There is insufficient data available for this Key Performance Indicator!

- - Lukobel Ltd

- - Industry AVG

LUKOBEL LTD financials

EXPORTms excel logo

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 HousePomanda Estimates

Jun 2020Jun 2019Sep 2018Sep 2017Sep 2016Sep 2015Sep 2014
Turnover86,120115,774212,26572318321,34322,832
Other Income Or Grants0000000
Cost Of Sales67,63790,816165,82655614016,45017,729
Gross Profit18,48224,95846,439167434,8935,103
Admin Expenses32,21725,755-1,3721,3892,7435,579945
Operating Profit-13,735-79747,811-1,222-2,700-6864,158
Interest Payable0000000
Interest Receivable0000156132
Pre-Tax Profit-13,735-79747,811-1,222-2,685-6254,190
Tax00-9,084000-880
Profit After Tax-13,735-79738,727-1,222-2,685-6253,310
Dividends Paid0000000
Retained Profit-13,735-79738,727-1,222-2,685-6253,310
Employee Costs49,81049,63647,29245,88945,69345,79445,482
Number Of Employees1111111
EBITDA*-13,735-79747,811-1,222-2,606-5914,253

* Earnings Before Interest, Tax, Depreciation and Amortisation

Jun 2020Jun 2019Sep 2018Sep 2017Sep 2016Sep 2015Sep 2014
Tangible Assets003970094189
Intangible Assets0000000
Investments & Other0000000
Debtors (Due After 1 year)0000000
Total Fixed Assets003970094189
Stock & work in progress0000000
Trade Debtors22,85542,83764,69041600
Group Debtors0000000
Misc Debtors0000000
Cash000021311,64512,709
misc current assets118000000
total current assets22,97342,83764,690422911,64512,709
total assets22,97342,83765,087422911,73912,898
Bank overdraft0000000
Bank loan0000000
Trade Creditors 06,12927,0121,2262289,0539,587
Group/Directors Accounts0000000
other short term finances0000000
hp & lease commitments0000000
other current liabilities0000000
total current liabilities06,12927,0121,2262289,0539,587
loans0000000
hp & lease commitments0000000
Accruals and Deferred Income005700000
other liabilities0000000
provisions0000000
total long term liabilities005700000
total liabilities06,12927,5821,2262289,0539,587
net assets22,97336,70837,505-1,22212,6863,311
total shareholders funds22,97336,70837,505-1,22212,6863,311
Jun 2020Jun 2019Sep 2018Sep 2017Sep 2016Sep 2015Sep 2014
Operating Activities
Operating Profit-13,735-79747,811-1,222-2,700-6864,158
Depreciation000094950
Amortisation00000095
Tax00-9,084000-880
Stock0000000
Debtors-19,982-21,85364,686-121600
Creditors-6,129-20,88325,786998-8,825-5349,587
Accruals and Deferred Income0-5705700000
Deferred Taxes & Provisions0000000
Cash flow from operations118-397397-212-11,447-1,12512,960
Investing Activities
capital expenditure0397-397000-284
Change in Investments0000000
cash flow from investments0397-397000-284
Financing Activities
Bank loans0000000
Group/Directors Accounts0000000
Other Short Term Loans 0000000
Long term loans0000000
Hire Purchase and Lease Commitments0000000
other long term liabilities0000000
share issue000-1001
interest0000156132
cash flow from financing000-1156133
cash and cash equivalents
cash000-213-11,432-1,06412,709
overdraft0000000
change in cash000-213-11,432-1,06412,709

lukobel ltd Credit Report and Business Information

Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
Get a comprehensive credit check for lukobel ltd. Get real-time insights into lukobel ltd's credit score, group structure and payment trends.

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Lukobel Ltd Competitor Analysis

BETA
competitor_analysis_table_img

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 Shareholders

luboslava kobidova 100%

lukobel ltd directors

Lukobel Ltd currently has 1 director, Ms Luboslava Kobidova serving since Sep 2013.

officercountryagestartendrole
Ms Luboslava KobidovaEngland47 years Sep 2013- Director

P&L

June 2020

turnover

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 2020

net 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

None

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

lukobel ltd Companies House Filings - See Documents

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