lukmore monogram limited
lukmore monogram limited Company Information
Company Number
09376641
Next Accounts
Dec 2025
Shareholders
lee graham barnes
helen rosemary prater
Group Structure
View All
Industry
Real estate agencies
Registered Address
victoria house, 26 queen victoria street, reading, berkshire, RG1 1TG
Website
lukmore-monogram.co.uklukmore monogram limited Estimated Valuation
Pomanda estimates the enterprise value of LUKMORE MONOGRAM LIMITED at £0 based on a Turnover of £0 and 2.01x industry multiple (adjusted for size and gross margin).
lukmore monogram limited Estimated Valuation
Pomanda estimates the enterprise value of LUKMORE MONOGRAM LIMITED at £0 based on an EBITDA of £-1.4k and a 6.4x industry multiple (adjusted for size and gross margin).
lukmore monogram limited Estimated Valuation
Pomanda estimates the enterprise value of LUKMORE MONOGRAM LIMITED at £290.4k based on Net Assets of £144.1k and 2.02x industry multiple (adjusted for liquidity).
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Lukmore Monogram Limited Overview
Lukmore Monogram Limited is a live company located in reading, RG1 1TG with a Companies House number of 09376641. It operates in the real estate agencies sector, SIC Code 68310. Founded in January 2015, it's largest shareholder is lee graham barnes with a 62.5% stake. Lukmore Monogram Limited is a established, unknown sized company, Pomanda has estimated its turnover at £0 with unknown growth in recent years.
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Lukmore Monogram Limited Health Check
Pomanda's financial health check has awarded Lukmore Monogram Limited a 1 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 1 areas for improvement. Company Health Check FAQs
1 Strong
0 Regular
1 Weak
Size
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- Lukmore Monogram Limited
- - Industry AVG
Production
There is insufficient data available for this Key Performance Indicator!
- Lukmore Monogram Limited
- - Industry AVG
Profitability
There is insufficient data available for this Key Performance Indicator!
- Lukmore Monogram Limited
- - Industry AVG
Employees
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Pay Structure
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Efficiency
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- Lukmore Monogram Limited
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- Lukmore Monogram Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Lukmore Monogram Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 2 weeks, this is less cash available to meet short term requirements (32 weeks)
- - Lukmore Monogram Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 1.1%, this is a lower level of debt than the average (54.1%)
- - Lukmore Monogram Limited
- - Industry AVG
LUKMORE MONOGRAM LIMITED financials
Lukmore Monogram Limited's latest turnover from March 2024 is estimated at 0 and the company has net assets of £144.1 thousand. According to their latest financial statements, we estimate that Lukmore Monogram Limited has no employees and maintains cash reserves of £71 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | |
|---|---|---|---|---|---|---|---|---|---|
| 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 | |||||||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | |
|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | |||||||||
| Intangible Assets | |||||||||
| Investments & Other | |||||||||
| Debtors (Due After 1 year) | |||||||||
| Total Fixed Assets | |||||||||
| Stock & work in progress | |||||||||
| Trade Debtors | 16,500 | 34,700 | |||||||
| Group Debtors | |||||||||
| Misc Debtors | 145,627 | 140,452 | 142,466 | 141,978 | 1,629 | 133,200 | 1,000 | ||
| Cash | 71 | 6,463 | 4,219 | 5,999 | 149,625 | 12,973 | 188,068 | 580 | |
| misc current assets | |||||||||
| total current assets | 145,698 | 146,915 | 146,685 | 147,977 | 151,254 | 162,673 | 188,068 | 35,280 | 1,000 |
| total assets | 145,698 | 146,915 | 146,685 | 147,977 | 151,254 | 162,673 | 188,068 | 35,280 | 1,000 |
| Bank overdraft | |||||||||
| Bank loan | |||||||||
| Trade Creditors | |||||||||
| Group/Directors Accounts | |||||||||
| other short term finances | |||||||||
| hp & lease commitments | |||||||||
| other current liabilities | 1,628 | 1,575 | 1,575 | 1,575 | 2,785 | 8,493 | 49,081 | 27,336 | |
| total current liabilities | 1,628 | 1,575 | 1,575 | 1,575 | 2,785 | 8,493 | 49,081 | 27,336 | |
| loans | |||||||||
| hp & lease commitments | |||||||||
| Accruals and Deferred Income | |||||||||
| other liabilities | |||||||||
| provisions | |||||||||
| total long term liabilities | |||||||||
| total liabilities | 1,628 | 1,575 | 1,575 | 1,575 | 2,785 | 8,493 | 49,081 | 27,336 | |
| net assets | 144,070 | 145,340 | 145,110 | 146,402 | 148,469 | 154,180 | 138,987 | 7,944 | 1,000 |
| total shareholders funds | 144,070 | 145,340 | 145,110 | 146,402 | 148,469 | 154,180 | 138,987 | 7,944 | 1,000 |
| Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | |
|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||
| Operating Profit | |||||||||
| Depreciation | |||||||||
| Amortisation | |||||||||
| Tax | |||||||||
| Stock | |||||||||
| Debtors | 5,175 | -2,014 | 488 | 140,349 | -148,071 | 149,700 | -34,700 | 33,700 | 1,000 |
| Creditors | |||||||||
| Accruals and Deferred Income | 53 | -1,210 | -5,708 | -40,588 | 21,745 | 27,336 | |||
| Deferred Taxes & Provisions | |||||||||
| Cash flow from operations | |||||||||
| Investing Activities | |||||||||
| capital expenditure | |||||||||
| Change in Investments | |||||||||
| cash flow from investments | |||||||||
| 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 | |||||||||
| interest | |||||||||
| cash flow from financing | |||||||||
| cash and cash equivalents | |||||||||
| cash | -6,392 | 2,244 | -1,780 | -143,626 | 136,652 | -175,095 | 187,488 | 580 | |
| overdraft | |||||||||
| change in cash | -6,392 | 2,244 | -1,780 | -143,626 | 136,652 | -175,095 | 187,488 | 580 |
lukmore monogram limited Credit Report and Business Information
Lukmore Monogram Limited Competitor Analysis
Perform a competitor analysis for lukmore monogram limited by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other established companies, companies in RG1 area or any other competitors across 12 key performance metrics.
lukmore monogram limited Ownership
LUKMORE MONOGRAM LIMITED group structure
Lukmore Monogram Limited has no subsidiary companies.
Ultimate parent company
LUKMORE MONOGRAM LIMITED
09376641
lukmore monogram limited directors
Lukmore Monogram Limited currently has 2 directors. The longest serving directors include Miss Helen Prater (Jan 2015) and Mr Lee Barnes (Jan 2015).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Miss Helen Prater | United Kingdom | 57 years | Jan 2015 | - | Director |
| Mr Lee Barnes | 66 years | Jan 2015 | - | Director |
P&L
March 2024turnover
0
0%
operating profit
-1.4k
0%
gross margin
0%
0%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2024net assets
144.1k
-0.01%
total assets
145.7k
-0.01%
cash
71
-0.99%
net assets
Total assets minus all liabilities
lukmore monogram limited company details
company number
09376641
Type
Private limited with Share Capital
industry
68310 - Real estate agencies
incorporation date
January 2015
age
10
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
March 2024
previous names
N/A
accountant
-
auditor
-
address
victoria house, 26 queen victoria street, reading, berkshire, RG1 1TG
Bank
-
Legal Advisor
-
lukmore monogram 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 lukmore monogram limited.
lukmore monogram 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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lukmore monogram limited Companies House Filings - See Documents
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