st luke's trading limited
st luke's trading limited Company Information
Company Number
09358692
Next Accounts
Sep 2025
Industry
Licensed restaurants
Other education n.e.c.
Shareholders
st luke's trustee ltd
Group Structure
View All
Contact
Registered Address
90 central street, london, EC1V 8AJ
Website
http://slpt.org.ukst luke's trading limited Estimated Valuation
Pomanda estimates the enterprise value of ST LUKE'S TRADING LIMITED at £1.2m based on a Turnover of £553.5k and 2.19x industry multiple (adjusted for size and gross margin).
st luke's trading limited Estimated Valuation
Pomanda estimates the enterprise value of ST LUKE'S TRADING LIMITED at £595.2k based on an EBITDA of £83.6k and a 7.12x industry multiple (adjusted for size and gross margin).
st luke's trading limited Estimated Valuation
Pomanda estimates the enterprise value of ST LUKE'S TRADING LIMITED at £2 based on Net Assets of £1 and 2.23x industry multiple (adjusted for liquidity).
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St Luke's Trading Limited Overview
St Luke's Trading Limited is a live company located in london, EC1V 8AJ with a Companies House number of 09358692. It operates in the other education n.e.c. sector, SIC Code 85590. Founded in December 2014, it's largest shareholder is st luke's trustee ltd with a 100% stake. St Luke's Trading Limited is a established, small sized company, Pomanda has estimated its turnover at £553.5k with healthy growth in recent years.
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St Luke's Trading Limited Health Check
Pomanda's financial health check has awarded St Luke'S Trading Limited a 3 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 6 areas for improvement. Company Health Check FAQs
4 Strong
1 Regular
6 Weak
Size
annual sales of £553.5k, make it smaller than the average company (£1.7m)
£553.5k - St Luke's Trading Limited
£1.7m - Industry AVG
Growth
3 year (CAGR) sales growth of 12%, show it is growing at a faster rate (7.4%)
12% - St Luke's Trading Limited
7.4% - Industry AVG
Production
with a gross margin of 95.9%, this company has a lower cost of product (61.2%)
95.9% - St Luke's Trading Limited
61.2% - Industry AVG
Profitability
an operating margin of 15.1% make it more profitable than the average company (9.9%)
15.1% - St Luke's Trading Limited
9.9% - Industry AVG
Employees
with 8 employees, this is below the industry average (24)
- St Luke's Trading Limited
24 - Industry AVG
Pay Structure
on an average salary of £27.5k, the company has an equivalent pay structure (£27.5k)
- St Luke's Trading Limited
£27.5k - Industry AVG
Efficiency
resulting in sales per employee of £69.2k, this is less efficient (£104k)
- St Luke's Trading Limited
£104k - Industry AVG
Debtor Days
it gets paid by customers after 104 days, this is later than average (19 days)
104 days - St Luke's Trading Limited
19 days - Industry AVG
Creditor Days
its suppliers are paid after 4695 days, this is slower than average (35 days)
4695 days - St Luke's Trading Limited
35 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - St Luke's Trading Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 11 weeks, this is less cash available to meet short term requirements (44 weeks)
11 weeks - St Luke's Trading Limited
44 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 100%, this is a higher level of debt than the average (60.9%)
100% - St Luke's Trading Limited
60.9% - Industry AVG
ST LUKE'S TRADING LIMITED financials
St Luke'S Trading Limited's latest turnover from December 2023 is £553.5 thousand and the company has net assets of £1. According to their latest financial statements, we estimate that St Luke'S Trading Limited has 8 employees and maintains cash reserves of £65.7 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | |
|---|---|---|---|---|---|---|---|---|---|
| Turnover | 553,466 | 487,006 | 298,584 | 391,072 | 940,976 | 975,209 | 929,415 | 800,709 | 563,133 |
| Other Income Or Grants | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cost Of Sales | 22,605 | 46,050 | 11,825 | 36,362 | 132,955 | 129,399 | 286,371 | 157,665 | 88,307 |
| Gross Profit | 530,861 | 440,956 | 286,759 | 354,710 | 808,021 | 845,810 | 643,044 | 643,044 | 474,826 |
| Admin Expenses | 394,691 | 472,538 | 458,978 | ||||||
| Operating Profit | 248,353 | 170,506 | 15,848 | ||||||
| Interest Payable | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Interest Receivable | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Pre-Tax Profit | 65,202 | 73,021 | 83,122 | 103,189 | 223,944 | 283,054 | 0 | 0 | 0 |
| Tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Profit After Tax | 65,202 | 73,021 | 83,122 | 103,189 | 223,944 | 283,054 | 0 | 0 | 0 |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Retained Profit | 65,202 | 73,021 | 83,122 | 103,189 | 223,944 | 283,054 | 0 | 0 | 0 |
| Employee Costs | |||||||||
| Number Of Employees | |||||||||
| EBITDA* | 248,353 | 170,506 | 15,848 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 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 | 158,717 | 74,632 | 53,591 | 11,233 | 67,520 | 54,612 | 76,165 | 60,150 | 40,889 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 66,410 | 33,839 | 0 | 0 | 70,797 | 67,626 | 55,039 | 48,547 | 55,735 |
| Cash | 65,684 | 59,747 | 102,833 | 109,576 | 151,537 | 207,935 | 168,107 | 257,095 | 138,912 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 290,811 | 168,218 | 156,424 | 120,809 | 289,854 | 330,173 | 299,311 | 365,792 | 235,536 |
| total assets | 290,811 | 168,218 | 156,424 | 120,809 | 289,854 | 330,173 | 299,311 | 365,792 | 235,536 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 290,810 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 72,680 | 94,845 | 30,455 | 199,007 | 243,424 | 222,583 | 291,872 | 179,720 |
| 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 | 95,537 | 61,578 | 90,353 | 90,846 | 86,748 | 76,727 | 73,919 | 55,815 |
| total current liabilities | 290,810 | 168,217 | 156,423 | 120,808 | 289,853 | 330,172 | 299,310 | 365,791 | 235,535 |
| 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total liabilities | 290,810 | 168,217 | 156,423 | 120,808 | 289,853 | 330,172 | 299,310 | 365,791 | 235,535 |
| net assets | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 |
| total shareholders funds | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 |
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | |
|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||
| Operating Profit | 248,353 | 170,506 | 15,848 | ||||||
| Depreciation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | 116,656 | 54,880 | 42,358 | -127,084 | 16,079 | -8,966 | 22,507 | 12,073 | 96,624 |
| Creditors | 290,810 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | -95,537 | 33,959 | -28,775 | -493 | 4,098 | 10,021 | 2,808 | 18,104 | 55,815 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | 228,654 | 176,537 | -24,961 | ||||||
| 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 | -72,680 | -22,165 | 64,390 | -168,552 | -44,417 | 20,841 | -69,289 | 112,152 | 179,720 |
| 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| share issue | |||||||||
| interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| cash flow from financing | -137,882 | -95,186 | -18,732 | -271,741 | -268,361 | -262,213 | -69,289 | 112,152 | 179,721 |
| cash and cash equivalents | |||||||||
| cash | 5,937 | -43,086 | -6,743 | -41,961 | -56,398 | 39,828 | -88,988 | 118,183 | 138,912 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | 5,937 | -43,086 | -6,743 | -41,961 | -56,398 | 39,828 | -88,988 | 118,183 | 138,912 |
st luke's trading limited Credit Report and Business Information
St Luke's Trading Limited Competitor Analysis
Perform a competitor analysis for st luke's trading limited by selecting its closest rivals, whether from the EDUCATION sector, other small companies, companies in EC1V area or any other competitors across 12 key performance metrics.
st luke's trading limited Ownership
ST LUKE'S TRADING LIMITED group structure
St Luke'S Trading Limited has no subsidiary companies.
st luke's trading limited directors
St Luke'S Trading Limited currently has 3 directors. The longest serving directors include Mr Donald Kehoe (Jun 2016) and Mr Kieran Wadia (Jun 2020).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Donald Kehoe | United Kingdom | 67 years | Jun 2016 | - | Director |
| Mr Kieran Wadia | 39 years | Jun 2020 | - | Director | |
| Mr Arthur Van Hoogstraten | 59 years | Jul 2022 | - | Director |
P&L
December 2023turnover
553.5k
+14%
operating profit
83.6k
0%
gross margin
96%
+5.93%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2023net assets
1
0%
total assets
290.8k
+0.73%
cash
65.7k
+0.1%
net assets
Total assets minus all liabilities
st luke's trading limited company details
company number
09358692
Type
Private limited with Share Capital
industry
68209 - Letting and operating of own or leased real estate (other than Housing Association real estate and conference and exhibition services) n.e.c.
56101 - Licensed restaurants
85590 - Other education n.e.c.
incorporation date
December 2014
age
10
incorporated
UK
ultimate parent company
accounts
Small Company
last accounts submitted
December 2023
previous names
N/A
accountant
-
auditor
SAYER VINCENT LLP
address
90 central street, london, EC1V 8AJ
Bank
HSBC BANK PLC, HSBC BANK PLC
Legal Advisor
-
st luke's trading 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 st luke's trading limited.
st luke's trading 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.
Click to start generating capital raising & share issue transactions for ST LUKE'S TRADING LIMITED. This can take several minutes, an email will notify you when this has completed.
st luke's trading limited Companies House Filings - See Documents
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