Lusty Ltd

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lusty ltd Company Information

Company Number

08817230

Next Accounts

Dec 2025

Directors

James Lusty

Elizabeth Lusty

Shareholders

james brett lusty

elizabeth eleanor lusty

Group Structure

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Industry

Other business support service activities n.e.c.

Registered Address

spirare limited mey house, bridport road, poundbury, dorset, DT1 3QY

Website

lustychic.com

lusty ltd Estimated Valuation

£232.3k

Pomanda estimates the enterprise value of LUSTY LTD at £232.3k based on Net Assets of £98.2k and 2.37x industry multiple (adjusted for liquidity).

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Lusty Ltd is a live company located in poundbury, DT1 3QY with a Companies House number of 08817230. It operates in the other business support service activities n.e.c. sector, SIC Code 82990. Founded in December 2013, it's largest shareholder is james brett lusty with a 59.8% stake. Lusty Ltd is a established, micro sized company, Pomanda has estimated its turnover at £195.1k with declining growth in recent years.

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Pomanda's financial health check has awarded Lusty Ltd a 2 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 6 areas for improvement. Company Health Check FAQs

Health Rating2out of 5

2 Strong

3 Regular

6 Weak

Size

annual sales of £195.1k, make it smaller than the average company (£3.7m)

Growth

3 year (CAGR) sales growth of -17%, show it is growing at a slower rate (8.3%)

EXPORT

Lusty Ltd's latest turnover from March 2024 is estimated at £195.1 thousand and the company has net assets of £98.2 thousand. According to their latest financial statements, Lusty Ltd has 2 employees and maintains cash reserves of £18 thousand as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Mar 2024	Mar 2023	Mar 2022	Mar 2021	Mar 2020	Mar 2019	Mar 2018	Mar 2017	Mar 2016	Mar 2015	Mar 2014
Turnover	195,055	379,149	347,755	338,334	330,570	587,324	87,763	135,105	270,334	148,522	37,563
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	121,411	233,320	215,824	212,337	205,301	366,214	54,486	82,554	168,574	94,019	23,940
Gross Profit	73,645	145,829	131,932	125,997	125,269	221,110	33,276	52,551	101,760	54,503	13,623
Admin Expenses	133,362	-36,067	217,796	154,898	140,289	64,154	32,899	65,072	105,214	78,684	-40,552
Operating Profit	-59,717	181,896	-85,864	-28,901	-15,020	156,956	377	-12,521	-3,454	-24,181	54,175
Interest Payable	0	0	0	0	0	0	0	0	0	0	0
Interest Receivable	4,558	5,226	657	73	154	1,145	268	93	186	119	0
Pre-Tax Profit	-55,159	187,122	-85,207	-28,828	-14,866	158,101	644	-12,428	-3,268	-24,062	54,175
Tax	0	-35,553	0	0	0	-30,039	-122	0	0	0	-12,460
Profit After Tax	-55,159	151,569	-85,207	-28,828	-14,866	128,062	522	-12,428	-3,268	-24,062	41,715
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0
Retained Profit	-55,159	151,569	-85,207	-28,828	-14,866	128,062	522	-12,428	-3,268	-24,062	41,715
Employee Costs	93,076	89,530	84,658	80,562	79,665	77,242	72,817	71,060	35,650	71,100	35,298
Number Of Employees	2	2	2	2	2	2	2	2	1	2	1
EBITDA*	-59,157	182,643	-85,185	-27,996	-13,813	158,565	2,522	-10,085	-651	-23,928	54,512

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Mar 2024	Mar 2023	Mar 2022	Mar 2021	Mar 2020	Mar 2019	Mar 2018	Mar 2017	Mar 2016	Mar 2015	Mar 2014
Tangible Assets	1,680	2,240	2,035	2,714	3,619	4,826	6,435	7,310	8,410	758	1,011
Intangible Assets	0	0	0	0	0	0	0	0	0	0	0
Investments & Other	0	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	0
Total Fixed Assets	1,680	2,240	2,035	2,714	3,619	4,826	6,435	7,310	8,410	758	1,011
Stock & work in progress	0	0	0	0	0	0	0	0	0	0	0
Trade Debtors	668	290	1,184	995	1,536	4,903	3,136	0	171	1,675	287
Group Debtors	0	0	0	0	0	0	0	0	0	0	0
Misc Debtors	0	0	0	0	0	0	3,749	403	0	0	0
Cash	17,988	155,654	90,264	85,057	61,463	245,722	59,638	47,457	27,018	47,502	0
misc current assets	232,408	254,184	157,620	242,210	181,195	143,726	92,378	78,369	102,735	19,526	53,821
total current assets	251,064	410,128	249,068	328,262	244,194	394,351	158,901	126,229	129,924	68,703	54,108
total assets	252,744	412,368	251,103	330,976	247,813	399,177	165,336	133,539	138,334	69,461	55,119
Bank overdraft	0	0	0	0	0	0	0	0	0	0	0
Bank loan	0	0	0	0	0	0	0	0	0	0	0
Trade Creditors	51,772	156,231	146,574	141,111	128,948	265,217	18	3,288	122,167	51,556	13,102
Group/Directors Accounts	0	0	0	0	0	0	139,658	118,324	0	0	0
other short term finances	0	0	0	0	0	0	0	0	0	0	0
hp & lease commitments	0	0	0	0	0	0	0	0	0	0	0
other current liabilities	0	0	0	0	0	0	21,858	9,288	0	0	0
total current liabilities	51,772	156,231	146,574	141,111	128,948	265,217	161,534	130,900	122,167	51,556	13,102
loans	0	0	0	0	0	0	0	0	0	0	0
hp & lease commitments	0	0	0	0	0	0	0	0	0	0	0
Accruals and Deferred Income	2,400	2,400	2,400	2,400	2,400	2,400	0	0	0	0	0
other liabilities	100,000	100,000	100,000	100,000	0	0	0	0	0	0	0
provisions	420	426	387	516	688	917	1,223	582	1,682	152	202
total long term liabilities	102,820	102,826	102,787	102,916	3,088	3,317	1,223	582	1,682	152	202
total liabilities	154,592	259,057	249,361	244,027	132,036	268,534	162,757	131,482	123,849	51,708	13,304
net assets	98,152	153,311	1,742	86,949	115,777	130,643	2,579	2,057	14,485	17,753	41,815
total shareholders funds	98,152	153,311	1,742	86,949	115,777	130,643	2,579	2,057	14,485	17,753	41,815

	Mar 2024	Mar 2023	Mar 2022	Mar 2021	Mar 2020	Mar 2019	Mar 2018	Mar 2017	Mar 2016	Mar 2015	Mar 2014
Operating Activities
Operating Profit	-59,717	181,896	-85,864	-28,901	-15,020	156,956	377	-12,521	-3,454	-24,181	54,175
Depreciation	560	747	679	905	1,207	1,609	2,145	2,436	2,803	253	337
Amortisation	0	0	0	0	0	0	0	0	0	0	0
Tax	0	-35,553	0	0	0	-30,039	-122	0	0	0	-12,460
Stock	0	0	0	0	0	0	0	0	0	0	0
Debtors	378	-894	189	-541	-3,367	-1,982	6,482	232	-1,504	1,388	287
Creditors	-104,459	9,657	5,463	12,163	-136,269	265,199	-3,270	-118,879	70,611	38,454	13,102
Accruals and Deferred Income	0	0	0	0	0	-19,458	12,570	9,288	0	0	0
Deferred Taxes & Provisions	-6	39	-129	-172	-229	-306	641	-1,100	1,530	-50	202
Cash flow from operations	-164,000	157,680	-80,040	-15,464	-146,944	375,943	5,859	-121,008	72,994	13,088	55,069
Investing Activities
capital expenditure	0	-952	0	0	0	0	-1,270	-1,336	-10,455	0	-1,348
Change in Investments	0	0	0	0	0	0	0	0	0	0	0
cash flow from investments	0	-952	0	0	0	0	-1,270	-1,336	-10,455	0	-1,348
Financing Activities
Bank loans	0	0	0	0	0	0	0	0	0	0	0
Group/Directors Accounts	0	0	0	0	0	-139,658	21,334	118,324	0	0	0
Other Short Term Loans	0	0	0	0	0	0	0	0	0	0	0
Long term loans	0	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	0
other long term liabilities	0	0	0	100,000	0	0	0	0	0	0	0
share issue	0	0	0	0	0	2	0	0	0	0	100
interest	4,558	5,226	657	73	154	1,145	268	93	186	119	0
cash flow from financing	4,558	5,226	657	100,073	154	-138,511	21,602	118,417	186	119	100
cash and cash equivalents
cash	-137,666	65,390	5,207	23,594	-184,259	186,084	12,181	20,439	-20,484	47,502	0
overdraft	0	0	0	0	0	0	0	0	0	0	0
change in cash	-137,666	65,390	5,207	23,594	-184,259	186,084	12,181	20,439	-20,484	47,502	0

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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Perform a competitor analysis for lusty ltd by selecting its closest rivals, whether from the ADMINISTRATIVE AND SUPPORT SERVICE ACTIVITIES sector, other micro companies, companies in DT1 area or any other competitors across 12 key performance metrics.

LUSTY LTD group structure

Lusty Ltd has no subsidiary companies.

Ultimate parent company

LUSTY LTD

08817230

LUSTY LTD Shareholders

james brett lusty	59.8%
elizabeth eleanor lusty	40.2%

Lusty Ltd currently has 2 directors. The longest serving directors include Mr James Lusty (Dec 2013) and Miss Elizabeth Lusty (Dec 2013).

officer	country	age	start	end	role
Mr James Lusty	United Kingdom	53 years	Dec 2013	-	Director
Miss Elizabeth Lusty	United Kingdom	41 years	Dec 2013	-	Director

P&L

March 2024

turnover

195.1k

-49%

operating profit

-59.7k

gross margin

37.8%

-1.84%

turnover

Turnover, or revenue, is the amount of sales generated by a company within the financial year.

Balance Sheet

March 2024

net assets

98.2k

-0.36%

total assets

252.7k

-0.39%

cash

18k

-0.88%

net assets

Total assets minus all liabilities

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company number

08817230

Type

Private limited with Share Capital

industry

82990 - Other business support service activities n.e.c.

incorporation date

December 2013

ultimate parent company

None

previous names

N/A

address

spirare limited mey house, bridport road, poundbury, dorset, DT1 3QY

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lusty ltd Company Information

lusty ltd Estimated Valuation

lusty ltd Estimated Valuation

lusty ltd Estimated Valuation

Lusty Ltd Overview

Lusty Ltd Health Check

LUSTY LTD financials

lusty ltd Credit Report and Business Information

Lusty Ltd Competitor Analysis

lusty ltd Ownership

lusty ltd directors

lusty ltd company details

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lusty ltd Capital Raised & Share Issues BETA

lusty ltd Companies House Filings - See Documents