Pomanda estimates the enterprise value of LUCIA'S KINGDOM LIMITED at £113.3k based on a Turnover of £201.9k and 0.56x industry multiple (adjusted for size and gross margin).
lucia's kingdom limitedEstimated Valuation
£0
Pomanda estimates the enterprise value of LUCIA'S KINGDOM LIMITED at £0 based on an EBITDA of £-8.7k and a 3.66x industry multiple (adjusted for size and gross margin).
lucia's kingdom limitedEstimated Valuation
£0
Pomanda estimates the enterprise value of LUCIA'S KINGDOM LIMITED at £0 based on Net Assets of £-17.4k and 2.7x industry multiple (adjusted for liquidity).
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Lucia's Kingdom LimitedOverview
Lucia's Kingdom Limited is a live company located in brighton, BN1 2RA with a Companies House number of 09289904. It operates in the unlicenced restaurants and cafes sector, SIC Code 56102. Founded in October 2014, it's largest shareholder is
nina faraj
with a 100% stake. Lucia's Kingdom Limited is a established,
micro sized company, Pomanda has estimated its turnover at
£201.9k with
declining
growth in recent years.
Pomanda's financial health check has awarded Lucia'S Kingdom Limited a 1.5 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
Health Rating1.5out of 5
1 Strong
2 Regular
7 Weak
Size
annual sales of £201.9k, make it smaller than the average company (£394.4k)
£201.9k - Lucia's Kingdom Limited
£394.4k - Industry AVG
Growth
3 year (CAGR) sales growth of -18%, show it is growing at a slower rate (12%)
-18% - Lucia's Kingdom Limited
12% - Industry AVG
Production
with a gross margin of 37.6%, this company has a higher cost of product (61.6%)
37.6% - Lucia's Kingdom Limited
61.6% - Industry AVG
Profitability
an operating margin of -4.3% make it less profitable than the average company (0.4%)
-4.3% - Lucia's Kingdom Limited
0.4% - Industry AVG
Employees
with 6 employees, this is below the industry average (18)
6 - Lucia's Kingdom Limited
18 - Industry AVG
Pay Structure
on an average salary of £11.4k, the company has an equivalent pay structure (£11.4k)
£11.4k - Lucia's Kingdom Limited
£11.4k - Industry AVG
Efficiency
resulting in sales per employee of £33.6k, this is equally as efficient (£38.3k)
£33.6k - Lucia's Kingdom Limited
£38.3k - Industry AVG
Debtor Days
it gets paid by customers after 46 days, this is later than average (5 days)
46 days - Lucia's Kingdom Limited
5 days - Industry AVG
Creditor Days
its suppliers are paid after 139 days, this is slower than average (31 days)
139 days - Lucia's Kingdom Limited
31 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Lucia's Kingdom Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Lucia's Kingdom Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 123%, this is a higher level of debt than the average (74.7%)
123% - Lucia's Kingdom Limited
74.7% - Industry AVG
LUCIA'S KINGDOM LIMITED financials
EXPORT
Lucia'S Kingdom Limited's latest turnover from October 2023 is estimated at £201.9 thousand and the company has net assets of -£17.4 thousand. According to their latest financial statements, Lucia'S Kingdom Limited has 6 employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Oct 2023
Oct 2022
Oct 2021
Oct 2020
Oct 2019
Oct 2018
Oct 2017
Oct 2016
Oct 2015
Turnover
201,889
152,398
235,240
370,111
444,329
464,442
793,100
220,513
1,737
Other Income Or Grants
Cost Of Sales
126,033
87,570
147,204
221,139
259,218
275,535
472,256
130,894
994
Gross Profit
75,856
64,828
88,036
148,972
185,111
188,907
320,843
89,619
743
Admin Expenses
84,533
78,321
69,255
125,423
178,846
187,553
327,553
118,725
743
Operating Profit
-8,677
-13,493
18,781
23,549
6,265
1,354
-6,710
-29,106
Interest Payable
Interest Receivable
59
59
Pre-Tax Profit
-8,677
-13,493
18,781
23,549
6,265
1,354
-6,651
-29,047
Tax
-3,568
-4,474
-1,190
-257
Profit After Tax
-8,677
-13,493
15,213
19,075
5,075
1,097
-6,651
-29,047
Dividends Paid
Retained Profit
-8,677
-13,493
15,213
19,075
5,075
1,097
-6,651
-29,047
Employee Costs
68,615
57,108
54,949
56,211
53,513
83,570
191,040
60,246
10,056
Number Of Employees
6
5
5
5
5
8
18
6
1
EBITDA*
-8,677
-13,493
18,781
23,549
6,265
1,354
-6,710
-23,277
* Earnings Before Interest, Tax, Depreciation and Amortisation
Oct 2023
Oct 2022
Oct 2021
Oct 2020
Oct 2019
Oct 2018
Oct 2017
Oct 2016
Oct 2015
Tangible Assets
49,730
59,380
68,487
82,425
97,798
113,341
133,780
137,405
Intangible Assets
13,210
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
49,730
59,380
68,487
82,425
97,798
113,341
133,780
150,615
Stock & work in progress
5,000
Trade Debtors
25,814
25,138
94,991
97,380
91,169
93,564
83,815
18,705
100
Group Debtors
Misc Debtors
593
Cash
47,057
misc current assets
7,226
total current assets
25,814
25,138
94,991
97,973
91,169
100,790
83,815
70,762
100
total assets
75,544
84,518
163,478
180,398
188,967
214,131
217,595
221,377
100
Bank overdraft
Bank loan
Trade Creditors
48,066
38,193
95,760
64,964
208,743
200,543
217,543
201,474
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
total current liabilities
48,066
38,193
95,760
64,964
208,743
200,543
217,543
201,474
loans
hp & lease commitments
Accruals and Deferred Income
25,439
other liabilities
44,880
55,021
62,956
125,885
9,750
22,750
35,750
48,750
provisions
6
35
total long term liabilities
44,886
55,056
62,956
125,885
9,750
48,189
35,750
48,750
total liabilities
92,952
93,249
158,716
190,849
218,493
248,732
253,293
250,224
net assets
-17,408
-8,731
4,762
-10,451
-29,526
-34,601
-35,698
-28,847
100
total shareholders funds
-17,408
-8,731
4,762
-10,451
-29,526
-34,601
-35,698
-28,847
100
Oct 2023
Oct 2022
Oct 2021
Oct 2020
Oct 2019
Oct 2018
Oct 2017
Oct 2016
Oct 2015
Operating Activities
Operating Profit
-8,677
-13,493
18,781
23,549
6,265
1,354
-6,710
-29,106
Depreciation
5,490
Amortisation
339
Tax
-3,568
-4,474
-1,190
-257
Stock
-5,000
5,000
Debtors
676
-69,853
-2,982
6,804
-2,395
9,749
65,110
18,605
100
Creditors
9,873
-57,567
30,796
-143,779
8,200
-17,000
16,069
201,474
Accruals and Deferred Income
-25,439
25,439
Deferred Taxes & Provisions
-29
35
Cash flow from operations
491
-1,172
48,991
-131,508
-9,769
-213
-50,751
154,592
-100
Investing Activities
capital expenditure
9,650
9,107
13,938
15,373
15,543
20,439
16,835
-156,444
Change in Investments
cash flow from investments
9,650
9,107
13,938
15,373
15,543
20,439
16,835
-156,444
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
-10,141
-7,935
-62,929
116,135
-13,000
-13,000
-13,000
48,750
share issue
-200
100
100
interest
59
59
cash flow from financing
-10,141
-7,935
-62,929
116,135
-13,000
-13,000
-13,141
48,909
100
cash and cash equivalents
cash
-47,057
47,057
overdraft
change in cash
-47,057
47,057
lucia's kingdom 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 lucia's kingdom limited. Get real-time insights into lucia's kingdom limited's credit score, group structure and payment trends.
Perform a competitor analysis for lucia's kingdom limited by selecting its closest rivals, whether from the ACCOMMODATION AND FOOD SERVICE ACTIVITIES sector, other micro companies, companies in BN1 area or any other competitors across 12 key performance metrics.
lucia's kingdom limited Ownership
LUCIA'S KINGDOM LIMITED group structure
Lucia'S Kingdom Limited has no subsidiary companies.
Ultimate parent company
LUCIA'S KINGDOM LIMITED
09289904
LUCIA'S KINGDOM LIMITED Shareholders
The sole shareholder of Lucia'S Kingdom Limited is Nina Faraj.
nina faraj
100%
lucia's kingdom limited directors
Lucia'S Kingdom Limited currently has 1 director, Mrs Nina Faraj serving since Mar 2023.
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 lucia's kingdom limited.
lucia's kingdom limited Capital Raised & Share Issues BETA
When a company issues new shares, e.g. to new investors following a funding round, it is required to notify Companies House within one month of making an allotment of shares.
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lucia's kingdom limitedCompanies House Filings - See Documents
