Pomanda estimates the enterprise value of LUCAS CECONI LIMITED at £168k based on a Turnover of £321.7k and 0.52x industry multiple (adjusted for size and gross margin).
lucas ceconi limitedEstimated Valuation
£208k
Pomanda estimates the enterprise value of LUCAS CECONI LIMITED at £208k based on an EBITDA of £63.1k and a 3.3x industry multiple (adjusted for size and gross margin).
lucas ceconi limitedEstimated Valuation
£123.4k
Pomanda estimates the enterprise value of LUCAS CECONI LIMITED at £123.4k based on Net Assets of £47.4k and 2.6x industry multiple (adjusted for liquidity).
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Lucas Ceconi LimitedOverview
Lucas Ceconi Limited is a live company located in nottingham, NG9 2LH with a Companies House number of 08819300. It operates in the dental practice activities sector, SIC Code 86230. Founded in December 2013, it's largest shareholder is
juan lucas ceconi de martiis
with a 100% stake. Lucas Ceconi Limited is a established,
micro sized company, Pomanda has estimated its turnover at
£321.7k with
rapid
growth in recent years.
Pomanda's financial health check has awarded Lucas Ceconi Limited a 5 rating. We use a traffic light system to show it exceeds the industry average on 5 measures and has 3 areas for improvement. Company Health Check FAQs
Health Rating5out of 5
5 Strong
2 Regular
3 Weak
Size
annual sales of £321.7k, make it smaller than the average company (£1m)
£321.7k - Lucas Ceconi Limited
£1m - Industry AVG
Growth
3 year (CAGR) sales growth of 102%, show it is growing at a faster rate (8.9%)
102% - Lucas Ceconi Limited
8.9% - Industry AVG
Production
with a gross margin of 44%, this company has a comparable cost of product (48.8%)
44% - Lucas Ceconi Limited
48.8% - Industry AVG
Profitability
an operating margin of 19.6% make it more profitable than the average company (7.9%)
19.6% - Lucas Ceconi Limited
7.9% - Industry AVG
Employees
with 1 employees, this is below the industry average (11)
1 - Lucas Ceconi Limited
11 - Industry AVG
Pay Structure
on an average salary of £23.3k, the company has an equivalent pay structure (£23.3k)
£23.3k - Lucas Ceconi Limited
£23.3k - Industry AVG
Efficiency
resulting in sales per employee of £321.7k, this is more efficient (£103.6k)
£321.7k - Lucas Ceconi Limited
£103.6k - Industry AVG
Debtor Days
it gets paid by customers after 80 days, this is later than average (7 days)
80 days - Lucas Ceconi Limited
7 days - Industry AVG
Creditor Days
its suppliers are paid after 46 days, this is slower than average (25 days)
46 days - Lucas Ceconi Limited
25 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Lucas Ceconi Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Lucas Ceconi Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 32.7%, this is a lower level of debt than the average (55.7%)
32.7% - Lucas Ceconi Limited
55.7% - Industry AVG
LUCAS CECONI LIMITED financials
EXPORT
Lucas Ceconi Limited's latest turnover from April 2024 is estimated at £321.7 thousand and the company has net assets of £47.4 thousand. According to their latest financial statements, Lucas Ceconi Limited has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Apr 2024
Apr 2023
Apr 2022
Apr 2021
Apr 2020
Dec 2018
Dec 2017
Dec 2016
Dec 2015
Dec 2014
Turnover
321,716
86,390
89,442
39,225
128,237
366,126
600,415
607,269
165,910
206,806
Other Income Or Grants
Cost Of Sales
180,239
49,286
51,488
22,412
72,542
206,572
328,335
329,672
91,524
109,585
Gross Profit
141,477
37,103
37,954
16,813
55,696
159,554
272,080
277,596
74,387
97,221
Admin Expenses
78,421
37,051
37,954
40,493
26,338
116,103
237,659
251,111
46,534
97,153
Operating Profit
63,056
52
-23,680
29,358
43,451
34,421
26,485
27,853
68
Interest Payable
Interest Receivable
40
80
Pre-Tax Profit
63,056
52
-23,680
29,358
43,451
34,421
26,525
27,934
68
Tax
-15,764
-13
-5,578
-8,256
-6,540
-5,305
-5,587
-14
Profit After Tax
47,292
39
-23,680
23,780
35,195
27,881
21,220
22,347
54
Dividends Paid
Retained Profit
47,292
39
-23,680
23,780
35,195
27,881
21,220
22,347
54
Employee Costs
23,346
20,681
19,282
18,439
17,805
16,917
87,877
103,100
29,537
30,361
Number Of Employees
1
1
1
1
1
1
6
7
2
2
EBITDA*
63,056
52
-23,680
29,358
43,451
34,421
26,485
27,853
68
* Earnings Before Interest, Tax, Depreciation and Amortisation
Apr 2024
Apr 2023
Apr 2022
Apr 2021
Apr 2020
Dec 2018
Dec 2017
Dec 2016
Dec 2015
Dec 2014
Tangible Assets
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
Stock & work in progress
Trade Debtors
70,519
12,050
11,966
1,266
28,098
120,140
85,827
73,774
17,052
23,407
Group Debtors
Misc Debtors
6,303
Cash
32,121
misc current assets
4,022
4,709
total current assets
70,519
12,050
11,966
1,266
28,098
126,443
89,849
78,483
49,173
23,407
total assets
70,519
12,050
11,966
1,266
28,098
126,443
89,849
78,483
49,173
23,407
Bank overdraft
Bank loan
Trade Creditors
23,088
11,911
11,133
553
3,598
18,053
17,374
33,949
26,672
23,253
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
total current liabilities
23,088
11,911
11,133
553
3,598
18,053
17,374
33,949
26,672
23,253
loans
hp & lease commitments
Accruals and Deferred Income
733
613
720
1,693
973
other liabilities
913
provisions
total long term liabilities
733
613
720
1,693
973
913
total liabilities
23,088
11,911
11,866
1,166
4,318
19,746
18,347
34,862
26,672
23,253
net assets
47,431
139
100
100
23,780
106,697
71,502
43,621
22,501
154
total shareholders funds
47,431
139
100
100
23,780
106,697
71,502
43,621
22,501
154
Apr 2024
Apr 2023
Apr 2022
Apr 2021
Apr 2020
Dec 2018
Dec 2017
Dec 2016
Dec 2015
Dec 2014
Operating Activities
Operating Profit
63,056
52
-23,680
29,358
43,451
34,421
26,485
27,853
68
Depreciation
Amortisation
Tax
-15,764
-13
-5,578
-8,256
-6,540
-5,305
-5,587
-14
Stock
Debtors
58,469
84
10,700
-26,832
28,098
40,616
12,053
56,722
-6,355
23,407
Creditors
11,177
778
10,580
-3,045
3,598
679
-16,575
7,277
3,419
23,253
Accruals and Deferred Income
-733
120
-107
720
720
973
Deferred Taxes & Provisions
Cash flow from operations
-4,022
226
-28,265
32,040
-100
Investing Activities
capital expenditure
Change in Investments
cash flow from investments
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
-913
913
share issue
-100
100
interest
40
80
cash flow from financing
-913
853
80
100
cash and cash equivalents
cash
-32,121
32,121
overdraft
change in cash
-32,121
32,121
lucas ceconi limited 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 lucas ceconi limited. Get real-time insights into lucas ceconi limited's credit score, group structure and payment trends.
Perform a competitor analysis for lucas ceconi limited by selecting its closest rivals, whether from the HUMAN HEALTH AND SOCIAL WORK ACTIVITIES sector, other micro companies, companies in NG9 area or any other competitors across 12 key performance metrics.
lucas ceconi limited Ownership
LUCAS CECONI LIMITED group structure
Lucas Ceconi Limited has no subsidiary companies.
Ultimate parent company
LUCAS CECONI LIMITED
08819300
LUCAS CECONI LIMITED Shareholders
The sole shareholder of Lucas Ceconi Limited is Juan Lucas Ceconi De Martiis.
juan lucas ceconi de martiis
100%
lucas ceconi limited directors
Lucas Ceconi Limited currently has 1 director, Mr Juan Ceconi De Martiis serving since Dec 2013.
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 lucas ceconi limited.
lucas ceconi limited Capital Raised & Share Issues BETA
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lucas ceconi limitedCompanies House Filings - See Documents
