florin lucescu ltd
florin lucescu ltd Company Information
Company Number
09219747
Website
-Registered Address
87 broombrove gardens, edgware, HA8 5RJ
Industry
Other building completion and finishing
Telephone
-
Next Accounts Due
December 2024
Group Structure
View All
Directors
Florin Lucescu10 Years
Shareholders
florin lucescu 100%
florin lucescu ltd Estimated Valuation
Pomanda estimates the enterprise value of FLORIN LUCESCU LTD at £25.6k based on a Turnover of £93.8k and 0.27x industry multiple (adjusted for size and gross margin).
florin lucescu ltd Estimated Valuation
Pomanda estimates the enterprise value of FLORIN LUCESCU LTD at £0 based on an EBITDA of £-1.9k and a 2.92x industry multiple (adjusted for size and gross margin).
florin lucescu ltd Estimated Valuation
Pomanda estimates the enterprise value of FLORIN LUCESCU LTD at £0 based on Net Assets of £-9.1k and 2.12x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
Florin Lucescu Ltd Overview
Florin Lucescu Ltd is a live company located in edgware, HA8 5RJ with a Companies House number of 09219747. It operates in the other building completion and finishing sector, SIC Code 43390. Founded in September 2014, it's largest shareholder is florin lucescu with a 100% stake. Florin Lucescu Ltd is a established, micro sized company, Pomanda has estimated its turnover at £93.8k with healthy growth in recent years.
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Florin Lucescu Ltd Health Check
Pomanda's financial health check has awarded Florin Lucescu Ltd a 1 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 7 areas for improvement. Company Health Check FAQs
1 Strong
1 Regular
7 Weak
Size
annual sales of £93.8k, make it smaller than the average company (£326.2k)
- Florin Lucescu Ltd
£326.2k - Industry AVG
Growth
3 year (CAGR) sales growth of 12%, show it is growing at a faster rate (7%)
- Florin Lucescu Ltd
7% - Industry AVG
Production
with a gross margin of 14.6%, this company has a higher cost of product (24.9%)
- Florin Lucescu Ltd
24.9% - Industry AVG
Profitability
an operating margin of -2% make it less profitable than the average company (7%)
- Florin Lucescu Ltd
7% - Industry AVG
Employees
with 1 employees, this is below the industry average (3)
1 - Florin Lucescu Ltd
3 - Industry AVG
Pay Structure
on an average salary of £32.9k, the company has an equivalent pay structure (£32.9k)
- Florin Lucescu Ltd
£32.9k - Industry AVG
Efficiency
resulting in sales per employee of £93.8k, this is less efficient (£129.1k)
- Florin Lucescu Ltd
£129.1k - Industry AVG
Debtor Days
it gets paid by customers after 89 days, this is later than average (49 days)
- Florin Lucescu Ltd
49 days - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- Florin Lucescu Ltd
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Florin Lucescu Ltd
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Florin Lucescu Ltd
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 139.9%, this is a higher level of debt than the average (75.4%)
139.9% - Florin Lucescu Ltd
75.4% - Industry AVG
FLORIN LUCESCU LTD financials
Florin Lucescu Ltd's latest turnover from March 2023 is estimated at £93.8 thousand and the company has net assets of -£9.1 thousand. According to their latest financial statements, Florin Lucescu Ltd has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 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 | 1 | 1 | 1 | 1 | 1 | ||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | |
|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 22,868 | 40,747 | 52,648 | 15,470 | 14,319 | 12,254 | 9,791 | 10,478 | 0 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 22,868 | 40,747 | 52,648 | 15,470 | 14,319 | 12,254 | 9,791 | 10,478 | 0 |
| total assets | 22,868 | 40,747 | 52,648 | 15,470 | 14,319 | 12,254 | 9,791 | 10,478 | 0 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 0 | 0 | 3,914 | 14,142 | 13,501 | 12,057 | 9,670 | 10,435 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other short term finances | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current liabilities | 0 | 0 | 3,914 | 14,142 | 13,501 | 12,057 | 9,670 | 10,435 | 0 |
| loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 32,000 | 48,000 | 48,000 | 0 | 0 | 0 | 0 | 0 | 0 |
| provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 32,000 | 48,000 | 48,000 | 0 | 0 | 0 | 0 | 0 | 0 |
| total liabilities | 32,000 | 48,000 | 51,914 | 14,142 | 13,501 | 12,057 | 9,670 | 10,435 | 0 |
| net assets | -9,132 | -7,253 | 734 | 1,328 | 818 | 197 | 121 | 43 | 0 |
| total shareholders funds | -9,132 | -7,253 | 734 | 1,328 | 818 | 197 | 121 | 43 | 0 |
| Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | |
|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||
| Operating Profit | |||||||||
| Depreciation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Tax | |||||||||
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | -17,879 | -11,901 | 37,178 | 1,151 | 2,065 | 2,463 | -687 | 10,478 | 0 |
| Creditors | 0 | -3,914 | -10,228 | 641 | 1,444 | 2,387 | -765 | 10,435 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Taxes & Provisions | 0 | 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 | 0 |
| cash flow from investments | |||||||||
| Financing Activities | |||||||||
| Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long term loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | -16,000 | 0 | 48,000 | 0 | 0 | 0 | 0 | 0 | 0 |
| share issue | |||||||||
| interest | |||||||||
| cash flow from financing | |||||||||
| cash and cash equivalents | |||||||||
| cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
florin lucescu ltd Credit Report and Business Information
Florin Lucescu Ltd Competitor Analysis
Perform a competitor analysis for florin lucescu ltd by selecting its closest rivals, whether from the CONSTRUCTION sector, other micro companies, companies in HA8 area or any other competitors across 12 key performance metrics.
florin lucescu ltd Ownership
FLORIN LUCESCU LTD group structure
Florin Lucescu Ltd has no subsidiary companies.
Ultimate parent company
FLORIN LUCESCU LTD
09219747
florin lucescu ltd directors
Florin Lucescu Ltd currently has 1 director, Mr Florin Lucescu serving since Sep 2014.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Florin Lucescu | United Kingdom | 44 years | Sep 2014 | - | Director |
P&L
March 2023turnover
93.8k
-34%
operating profit
-1.9k
0%
gross margin
14.7%
-1.8%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2023net assets
-9.1k
+0.26%
total assets
22.9k
-0.44%
cash
0
0%
net assets
Total assets minus all liabilities
florin lucescu ltd company details
company number
09219747
Type
Private limited with Share Capital
industry
43390 - Other building completion and finishing
incorporation date
September 2014
age
10
incorporated
UK
ultimate parent company
accounts
Micro-Entity Accounts
last accounts submitted
March 2023
previous names
N/A
accountant
-
auditor
-
address
87 broombrove gardens, edgware, HA8 5RJ
Bank
-
Legal Advisor
-
florin lucescu 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 florin lucescu ltd.
florin lucescu ltd Companies House Filings - See Documents
| date | description | view/download |
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