lucid analytics limited
lucid analytics limited Company Information
Company Number
09357326
Website
www.lucidanalytics.comRegistered Address
office d beresford house, town quay, southampton, SO14 2AQ
Industry
Other business support service activities n.e.c.
Telephone
-
Next Accounts Due
991 days late
Group Structure
View All
Directors
Christopher Carter9 Years
Shareholders
christopher douglas carter 100%
lucid analytics limited Estimated Valuation
Pomanda estimates the enterprise value of LUCID ANALYTICS LIMITED at £108.4k based on a Turnover of £268.8k and 0.4x industry multiple (adjusted for size and gross margin).
lucid analytics limited Estimated Valuation
Pomanda estimates the enterprise value of LUCID ANALYTICS LIMITED at £468.7k based on an EBITDA of £148.7k and a 3.15x industry multiple (adjusted for size and gross margin).
lucid analytics limited Estimated Valuation
Pomanda estimates the enterprise value of LUCID ANALYTICS LIMITED at £305.7k based on Net Assets of £120.5k and 2.54x industry multiple (adjusted for liquidity).
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Lucid Analytics Limited Overview
Lucid Analytics Limited is a live company located in southampton, SO14 2AQ with a Companies House number of 09357326. It operates in the other business support service activities n.e.c. sector, SIC Code 82990. Founded in December 2014, it's largest shareholder is christopher douglas carter with a 100% stake. Lucid Analytics Limited is a established, micro sized company, Pomanda has estimated its turnover at £268.8k with declining growth in recent years.
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Lucid Analytics Limited Health Check
Pomanda's financial health check has awarded Lucid Analytics Limited a 3.5 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
1 Regular
6 Weak
Size
annual sales of £268.8k, make it smaller than the average company (£2.4m)
- Lucid Analytics Limited
£2.4m - Industry AVG
Growth
3 year (CAGR) sales growth of -2%, show it is growing at a slower rate (4.4%)
- Lucid Analytics Limited
4.4% - Industry AVG
Production
with a gross margin of 17%, this company has a higher cost of product (37.3%)
- Lucid Analytics Limited
37.3% - Industry AVG
Profitability
an operating margin of 55.3% make it more profitable than the average company (5.5%)
- Lucid Analytics Limited
5.5% - Industry AVG
Employees
with 1 employees, this is below the industry average (20)
1 - Lucid Analytics Limited
20 - Industry AVG
Pay Structure
on an average salary of £42.2k, the company has an equivalent pay structure (£42.2k)
- Lucid Analytics Limited
£42.2k - Industry AVG
Efficiency
resulting in sales per employee of £268.8k, this is more efficient (£132.6k)
- Lucid Analytics Limited
£132.6k - Industry AVG
Debtor Days
it gets paid by customers after 179 days, this is later than average (42 days)
- Lucid Analytics Limited
42 days - Industry AVG
Creditor Days
its suppliers are paid after 19 days, this is quicker than average (33 days)
- Lucid Analytics Limited
33 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Lucid Analytics Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Lucid Analytics Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 9.1%, this is a lower level of debt than the average (64.8%)
9.1% - Lucid Analytics Limited
64.8% - Industry AVG
LUCID ANALYTICS LIMITED financials
Lucid Analytics Limited's latest turnover from April 2020 is estimated at £268.8 thousand and the company has net assets of £120.5 thousand. According to their latest financial statements, Lucid Analytics Limited has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Apr 2020 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 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 | ||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Apr 2020 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | |
|---|---|---|---|---|---|
| Tangible Assets | 0 | 7,000 | 7,000 | 7,432 | 865 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 0 | 0 | 0 | 0 | 5,000 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 0 | 7,000 | 7,000 | 7,432 | 5,865 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 132,481 | 71,054 | 146,518 | 84,453 | 0 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 0 | 0 | 0 | 0 | 0 |
| Cash | 0 | 0 | 0 | 0 | 103,357 |
| misc current assets | 0 | 7 | 0 | 0 | 0 |
| total current assets | 132,481 | 71,061 | 146,518 | 84,453 | 103,357 |
| total assets | 132,481 | 78,061 | 153,518 | 91,885 | 109,222 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 12,030 | 0 | 30,176 | 33,340 | 36,323 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 |
| other short term finances | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 0 | 0 | 0 | 0 | 0 |
| total current liabilities | 12,030 | 0 | 30,176 | 33,340 | 36,323 |
| loans | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 22 | 0 | 0 |
| other liabilities | 0 | 0 | 0 | 0 | 0 |
| provisions | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 0 | 0 | 22 | 0 | 0 |
| total liabilities | 12,030 | 0 | 30,198 | 33,340 | 36,323 |
| net assets | 120,451 | 78,061 | 123,320 | 58,545 | 72,899 |
| total shareholders funds | 120,451 | 78,061 | 123,320 | 58,545 | 72,899 |
| Apr 2020 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | |
|---|---|---|---|---|---|
| Operating Activities | |||||
| Operating Profit | |||||
| Depreciation | 0 | 866 | |||
| Amortisation | 0 | 0 | |||
| Tax | |||||
| Stock | 0 | 0 | 0 | 0 | 0 |
| Debtors | 132,481 | -75,464 | 62,065 | 84,453 | 0 |
| Creditors | 12,030 | -30,176 | -3,164 | -2,983 | 36,323 |
| Accruals and Deferred Income | 0 | -22 | 22 | 0 | 0 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | |||||
| Investing Activities | |||||
| capital expenditure | |||||
| Change in Investments | 0 | 0 | 0 | -5,000 | 5,000 |
| cash flow from investments | |||||
| Financing Activities | |||||
| Bank loans | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 |
| Long term loans | 0 | 0 | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | 0 | 0 | 0 | 0 | 0 |
| share issue | |||||
| interest | |||||
| cash flow from financing | |||||
| cash and cash equivalents | |||||
| cash | 0 | 0 | 0 | -103,357 | 103,357 |
| overdraft | 0 | 0 | 0 | 0 | 0 |
| change in cash | 0 | 0 | 0 | -103,357 | 103,357 |
lucid analytics limited Credit Report and Business Information
Lucid Analytics Limited Competitor Analysis
Perform a competitor analysis for lucid analytics limited by selecting its closest rivals, whether from the ADMINISTRATIVE AND SUPPORT SERVICE ACTIVITIES sector, other micro companies, companies in SO14 area or any other competitors across 12 key performance metrics.
lucid analytics limited Ownership
LUCID ANALYTICS LIMITED group structure
Lucid Analytics Limited has no subsidiary companies.
Ultimate parent company
LUCID ANALYTICS LIMITED
09357326
lucid analytics limited directors
Lucid Analytics Limited currently has 1 director, Mr Christopher Carter serving since Dec 2014.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Christopher Carter | England | 45 years | Dec 2014 | - | Director |
P&L
April 2020turnover
268.8k
0%
operating profit
148.7k
0%
gross margin
17%
0%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
April 2020net assets
120.5k
0%
total assets
132.5k
0%
cash
0
0%
net assets
Total assets minus all liabilities
lucid analytics limited company details
company number
09357326
Type
Private limited with Share Capital
industry
82990 - Other business support service activities n.e.c.
incorporation date
December 2014
age
10
incorporated
UK
accounts
Micro-Entity Accounts
ultimate parent company
previous names
N/A
last accounts submitted
April 2020
address
office d beresford house, town quay, southampton, SO14 2AQ
accountant
1ST CONTACT ACCOUNTING PART OF SABLE INTERNATIONAL
auditor
-
lucid analytics 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 lucid analytics limited.
lucid analytics limited Companies House Filings - See Documents
| date | description | view/download |
|---|
