lupe technology limited
lupe technology limited Company Information
Company Number
08988260
Website
-Registered Address
1st floor fairclough house, church street, chorley, lancashire, PR7 4EX
Industry
Other research and experimental development on natural sciences and engineering
Telephone
03334560583
Next Accounts Due
105 days late
Group Structure
View All
Shareholders
pablo montero-cowell 21.7%
lucas edward crofton horne 21.7%
View Alllupe technology limited Estimated Valuation
Pomanda estimates the enterprise value of LUPE TECHNOLOGY LIMITED at £550.7k based on a Turnover of £482.3k and 1.14x industry multiple (adjusted for size and gross margin).
lupe technology limited Estimated Valuation
Pomanda estimates the enterprise value of LUPE TECHNOLOGY LIMITED at £0 based on an EBITDA of £-553.3k and a 5.28x industry multiple (adjusted for size and gross margin).
lupe technology limited Estimated Valuation
Pomanda estimates the enterprise value of LUPE TECHNOLOGY LIMITED at £148.5k based on Net Assets of £187.5k and 0.79x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
Lupe Technology Limited Overview
Lupe Technology Limited is a live company located in chorley, PR7 4EX with a Companies House number of 08988260. It operates in the other research and experimental development on natural sciences and engineering sector, SIC Code 72190. Founded in April 2014, it's largest shareholder is pablo montero-cowell with a 21.7% stake. Lupe Technology Limited is a established, micro sized company, Pomanda has estimated its turnover at £482.3k with high growth in recent years.
Upgrade for unlimited company reports & a free credit check
Lupe Technology Limited Health Check
Pomanda's financial health check has awarded Lupe Technology Limited a 2 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 6 areas for improvement. Company Health Check FAQs
3 Strong
2 Regular
6 Weak
Size
annual sales of £482.3k, make it smaller than the average company (£4.1m)
- Lupe Technology Limited
£4.1m - Industry AVG
Growth
3 year (CAGR) sales growth of 16%, show it is growing at a faster rate (3.6%)
- Lupe Technology Limited
3.6% - Industry AVG
Production
with a gross margin of 47.4%, this company has a comparable cost of product (47.4%)
- Lupe Technology Limited
47.4% - Industry AVG
Profitability
an operating margin of -171.3% make it less profitable than the average company (4.8%)
- Lupe Technology Limited
4.8% - Industry AVG
Employees
with 6 employees, this is below the industry average (41)
6 - Lupe Technology Limited
41 - Industry AVG
Pay Structure
on an average salary of £57.2k, the company has an equivalent pay structure (£57.2k)
- Lupe Technology Limited
£57.2k - Industry AVG
Efficiency
resulting in sales per employee of £80.4k, this is less efficient (£109.1k)
- Lupe Technology Limited
£109.1k - Industry AVG
Debtor Days
it gets paid by customers after 8 days, this is earlier than average (51 days)
- Lupe Technology Limited
51 days - Industry AVG
Creditor Days
its suppliers are paid after 295 days, this is slower than average (45 days)
- Lupe Technology Limited
45 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Lupe Technology Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 1 weeks, this is less cash available to meet short term requirements (41 weeks)
1 weeks - Lupe Technology Limited
41 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 82.9%, this is a higher level of debt than the average (42.8%)
82.9% - Lupe Technology Limited
42.8% - Industry AVG
LUPE TECHNOLOGY LIMITED financials
Lupe Technology Limited's latest turnover from August 2022 is estimated at £482.3 thousand and the company has net assets of £187.5 thousand. According to their latest financial statements, Lupe Technology Limited has 6 employees and maintains cash reserves of £22.5 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Aug 2022 | Aug 2021 | Aug 2020 | Aug 2019 | Aug 2018 | Aug 2017 | Aug 2016 | Aug 2015 | |
|---|---|---|---|---|---|---|---|---|
| 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 | 6 | 5 | 4 | 3 | 3 | 3 | 3 | |
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Aug 2022 | Aug 2021 | Aug 2020 | Aug 2019 | Aug 2018 | Aug 2017 | Aug 2016 | Aug 2015 | |
|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 218,064 | 341,433 | 463,586 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | 415,225 | 563,697 | 712,169 | 453,408 | 138,469 | 0 | 0 | 0 |
| Investments & Other | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 633,289 | 905,130 | 1,175,755 | 453,408 | 138,469 | 0 | 0 | 0 |
| Stock & work in progress | 0 | 316,364 | 424,010 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 11,116 | 22,381 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 429,978 | 159,931 | 175,413 | 334,784 | 3,275 | 1,420 | 2,340 | 0 |
| Cash | 22,480 | 5,882 | 206,888 | 345,751 | 524,019 | 26,468 | 974 | 0 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 463,574 | 504,558 | 806,311 | 680,535 | 527,294 | 27,888 | 3,314 | 0 |
| total assets | 1,096,863 | 1,409,688 | 1,982,066 | 1,133,943 | 665,763 | 27,888 | 3,314 | 0 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 205,658 | 44,296 | 130,014 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 90,420 | 0 |
| other short term finances | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 507,830 | 299,741 | 582,160 | 591,111 | 58,229 | 56,500 | 1,480 | 0 |
| total current liabilities | 713,488 | 344,037 | 712,174 | 591,111 | 58,229 | 56,500 | 91,900 | 0 |
| loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 195,853 | 284,190 | 298,912 | 248,098 | 0 | 0 | 0 | 0 |
| provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 195,853 | 284,190 | 298,912 | 248,098 | 0 | 0 | 0 | 0 |
| total liabilities | 909,341 | 628,227 | 1,011,086 | 839,209 | 58,229 | 56,500 | 91,900 | 0 |
| net assets | 187,522 | 781,461 | 970,980 | 294,734 | 607,534 | -28,612 | -88,586 | 0 |
| total shareholders funds | 187,522 | 781,461 | 970,980 | 294,734 | 607,534 | -28,612 | -88,586 | 0 |
| Aug 2022 | Aug 2021 | Aug 2020 | Aug 2019 | Aug 2018 | Aug 2017 | Aug 2016 | Aug 2015 | |
|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||
| Operating Profit | ||||||||
| Depreciation | 124,531 | 123,942 | 31,084 | 0 | 0 | 0 | ||
| Amortisation | 148,472 | 148,472 | 0 | 0 | 0 | 0 | ||
| Tax | ||||||||
| Stock | -316,364 | -107,646 | 424,010 | 0 | 0 | 0 | 0 | 0 |
| Debtors | 258,782 | 6,899 | -159,371 | 331,509 | 1,855 | -920 | 2,340 | 0 |
| Creditors | 161,362 | -85,718 | 130,014 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 208,089 | -282,419 | -8,951 | 532,882 | 1,729 | 55,020 | 1,480 | 0 |
| Deferred Taxes & Provisions | 0 | 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 | 0 |
| cash flow from investments | ||||||||
| Financing Activities | ||||||||
| Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | -90,420 | 90,420 | 0 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long term loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | -88,337 | -14,722 | 50,814 | 248,098 | 0 | 0 | 0 | 0 |
| share issue | ||||||||
| interest | ||||||||
| cash flow from financing | ||||||||
| cash and cash equivalents | ||||||||
| cash | 16,598 | -201,006 | -138,863 | -178,268 | 497,551 | 25,494 | 974 | 0 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | 16,598 | -201,006 | -138,863 | -178,268 | 497,551 | 25,494 | 974 | 0 |
lupe technology limited Credit Report and Business Information
Lupe Technology Limited Competitor Analysis
Perform a competitor analysis for lupe technology limited by selecting its closest rivals, whether from the PROFESSIONAL, SCIENTIFIC AND TECHNICAL ACTIVITIES sector, other micro companies, companies in PR7 area or any other competitors across 12 key performance metrics.
lupe technology limited Ownership
LUPE TECHNOLOGY LIMITED group structure
Lupe Technology Limited has no subsidiary companies.
Ultimate parent company
LUPE TECHNOLOGY LIMITED
08988260
lupe technology limited directors
Lupe Technology Limited currently has 2 directors. The longest serving directors include Mr Pablo Montero-Cowell (Apr 2014) and Mr Michael Fagan (Jan 2021).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Pablo Montero-Cowell | United Kingdom | 43 years | Apr 2014 | - | Director |
| Mr Michael Fagan | United Kingdom | 68 years | Jan 2021 | - | Director |
P&L
August 2022turnover
482.3k
+41%
operating profit
-826.3k
0%
gross margin
47.5%
+0.57%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
August 2022net assets
187.5k
-0.76%
total assets
1.1m
-0.22%
cash
22.5k
+2.82%
net assets
Total assets minus all liabilities
Similar Companies
lupe technology limited company details
company number
08988260
Type
Private limited with Share Capital
industry
72190 - Other research and experimental development on natural sciences and engineering
incorporation date
April 2014
age
10
incorporated
UK
accounts
Total Exemption Full
ultimate parent company
previous names
N/A
last accounts submitted
August 2022
address
1st floor fairclough house, church street, chorley, lancashire, PR7 4EX
accountant
-
auditor
-
lupe technology limited 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 lupe technology limited.
lupe technology limited Companies House Filings - See Documents
| date | description | view/download |
|---|
