Pomanda estimates the enterprise value of LUCCHINI UK LIMITED at £2 based on a Turnover of £5 and 0.36x industry multiple (adjusted for size and gross margin).
lucchini uk limitedEstimated Valuation
£0
Pomanda estimates the enterprise value of LUCCHINI UK LIMITED at £0 based on an EBITDA of £0 and a 3.48x industry multiple (adjusted for size and gross margin).
lucchini uk limitedEstimated Valuation
£1
Pomanda estimates the enterprise value of LUCCHINI UK LIMITED at £1 based on Net Assets of £1 and 1.13x industry multiple (adjusted for liquidity).
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Lucchini Uk LimitedOverview
Lucchini Uk Limited is a live company located in manchester, M17 1EH with a Companies House number of 09364355. It operates in the non-trading company sector, SIC Code 74990. Founded in December 2014, it's largest shareholder is
lucchini unipart rail limited
with a 100% stake. Lucchini Uk Limited is a established,
micro sized company, Pomanda has estimated its turnover at
£5.6 with
healthy
growth in recent years.
Pomanda's financial health check has awarded Lucchini Uk Limited a 0.5 rating. We use a traffic light system to show it exceeds the industry average on 0 measures and has 5 areas for improvement. Company Health Check FAQs
Health Rating0.5out of 5
0 Strong
2 Regular
5 Weak
Size
annual sales of £5.6, make it smaller than the average company (£3.5m)
£5.6 - Lucchini Uk Limited
£3.5m - Industry AVG
Growth
3 year (CAGR) sales growth of 7%, show it is growing at a similar rate (7.3%)
7% - Lucchini Uk Limited
7.3% - Industry AVG
Production
with a gross margin of 20.3%, this company has a higher cost of product (36.1%)
20.3% - Lucchini Uk Limited
36.1% - Industry AVG
Profitability
There is insufficient data available for this Key Performance Indicator!
- - Lucchini Uk Limited
- - Industry AVG
Employees
with 1 employees, this is below the industry average (42)
1 - Lucchini Uk Limited
42 - Industry AVG
Pay Structure
on an average salary of £42.2k, the company has an equivalent pay structure (£42.2k)
£42.2k - Lucchini Uk Limited
£42.2k - Industry AVG
Efficiency
resulting in sales per employee of £5.6, this is less efficient (£151.6k)
£5.6 - Lucchini Uk Limited
£151.6k - Industry AVG
Debtor Days
it gets paid by customers after 64 days, this is later than average (37 days)
64 days - Lucchini Uk Limited
37 days - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- - Lucchini Uk Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Lucchini Uk Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Lucchini Uk Limited
- - Industry AVG
Debt Level
There is insufficient data available for this Key Performance Indicator!
- - Lucchini Uk Limited
- - Industry AVG
LUCCHINI UK LIMITED financials
EXPORT
Lucchini Uk Limited's latest turnover from June 2024 is estimated at £6 and the company has net assets of £1. According to their latest financial statements, we estimate that Lucchini Uk Limited has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Jun 2024
Jun 2023
Jun 2022
Jun 2021
Jun 2020
Jun 2019
Jun 2018
Dec 2016
Dec 2015
Turnover
6
5
5
5
5
5
52,638
54,237,029
Other Income Or Grants
Cost Of Sales
4
4
4
4
4
4
43,918
45,112,610
Gross Profit
1
1
1
1
1
1
8,719
9,124,419
Admin Expenses
1
1
1
1
1
1,607,119
7,124,419
Operating Profit
1
-1
1
-1,598,400
2,000,000
Interest Payable
Interest Receivable
Pre-Tax Profit
1
-1
1
-1,598,400
2,000,000
Tax
-400,000
Profit After Tax
1
-1
1
-1,598,400
1,600,000
Dividends Paid
Retained Profit
1
-1
1
-1,598,400
1,600,000
Employee Costs
42,166
40,370
38,117
36,300
36,492
34,948
35,077
6,360,041
Number Of Employees
1
1
1
1
1
1
1
186
EBITDA*
1
-1
1
-1,598,400
2,000,000
* Earnings Before Interest, Tax, Depreciation and Amortisation
Jun 2024
Jun 2023
Jun 2022
Jun 2021
Jun 2020
Jun 2019
Jun 2018
Dec 2016
Dec 2015
Tangible Assets
Intangible Assets
Investments & Other
1
Debtors (Due After 1 year)
Total Fixed Assets
1
Stock & work in progress
Trade Debtors
1
1
1
1
1
1
11,000
11,000,000
Group Debtors
Misc Debtors
Cash
misc current assets
total current assets
1
1
1
1
1
1
11,000
11,000,000
total assets
1
1
1
1
1
1
1
11,000
11,000,000
Bank overdraft
Bank loan
Trade Creditors
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
total current liabilities
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
total long term liabilities
total liabilities
net assets
1
1
1
1
1
1
1
11,000
11,000,000
total shareholders funds
1
1
1
1
1
1
1
11,000
11,000,000
Jun 2024
Jun 2023
Jun 2022
Jun 2021
Jun 2020
Jun 2019
Jun 2018
Dec 2016
Dec 2015
Operating Activities
Operating Profit
1
-1
1
-1,598,400
2,000,000
Depreciation
Amortisation
Tax
-400,000
Stock
Debtors
1
-1
1
-10,989,000
11,000,000
Creditors
Accruals and Deferred Income
Deferred Taxes & Provisions
Cash flow from operations
9,390,600
-9,400,000
Investing Activities
capital expenditure
Change in Investments
-1
1
cash flow from investments
1
-1
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
share issue
-1
1
-9,390,600
9,400,000
interest
cash flow from financing
-1
1
-9,390,600
9,400,000
cash and cash equivalents
cash
overdraft
change in cash
lucchini uk 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 lucchini uk limited. Get real-time insights into lucchini uk limited's credit score, group structure and payment trends.
Perform a competitor analysis for lucchini uk limited by selecting its closest rivals, whether from the PROFESSIONAL, SCIENTIFIC AND TECHNICAL ACTIVITIES sector, other micro companies, companies in M17 area or any other competitors across 12 key performance metrics.
ashburton park wheel forge way, trafford park, manchester, M17 1EH
Bank
-
Legal Advisor
-
lucchini uk 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 lucchini uk limited.
lucchini uk 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 LUCCHINI UK LIMITED. This can take several minutes, an email will notify you when this has completed.
lucchini uk limitedCompanies House Filings - See Documents
