Pomanda estimates the enterprise value of LUCION GROUP LIMITED at £45.2m based on a Turnover of £45.9m and 0.99x industry multiple (adjusted for size and gross margin).
lucion group limitedEstimated Valuation
£556.8k
Pomanda estimates the enterprise value of LUCION GROUP LIMITED at £556.8k based on an EBITDA of £62k and a 8.98x industry multiple (adjusted for size and gross margin).
lucion group limitedEstimated Valuation
£26m
Pomanda estimates the enterprise value of LUCION GROUP LIMITED at £26m based on Net Assets of £12.3m and 2.12x industry multiple (adjusted for liquidity).
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Lucion Group LimitedOverview
Lucion Group Limited is a live company located in runcorn, WA7 3GH with a Companies House number of 09476425. It operates in the environmental consulting activities sector, SIC Code 74901. Founded in March 2015, it's largest shareholder is
project jedi bidco limited
with a 100% stake. Lucion Group Limited is a established,
large sized company, Pomanda has estimated its turnover at
£45.9m with
rapid
growth in recent years.
Pomanda's financial health check has awarded Lucion Group Limited a 3 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 5 areas for improvement. Company Health Check FAQs
Health Rating3out of 5
4 Strong
2 Regular
5 Weak
Size
annual sales of £45.9m, make it larger than the average company (£859.2k)
£45.9m - Lucion Group Limited
£859.2k - Industry AVG
Growth
3 year (CAGR) sales growth of 32%, show it is growing at a faster rate (17.9%)
32% - Lucion Group Limited
17.9% - Industry AVG
Production
with a gross margin of 29.8%, this company has a higher cost of product (40.8%)
29.8% - Lucion Group Limited
40.8% - Industry AVG
Profitability
an operating margin of -8.4% make it less profitable than the average company (6.1%)
-8.4% - Lucion Group Limited
6.1% - Industry AVG
Employees
with 561 employees, this is above the industry average (10)
561 - Lucion Group Limited
10 - Industry AVG
Pay Structure
on an average salary of £44.4k, the company has an equivalent pay structure (£39.6k)
£44.4k - Lucion Group Limited
£39.6k - Industry AVG
Efficiency
resulting in sales per employee of £81.7k, this is equally as efficient (£87.5k)
£81.7k - Lucion Group Limited
£87.5k - Industry AVG
Debtor Days
it gets paid by customers after 62 days, this is later than average (49 days)
62 days - Lucion Group Limited
49 days - Industry AVG
Creditor Days
its suppliers are paid after 33 days, this is slower than average (23 days)
33 days - Lucion Group Limited
23 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Lucion Group Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities
for 2 weeks, this is less cash available to meet short term requirements (39 weeks)
2 weeks - Lucion Group Limited
39 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 64.6%, this is a higher level of debt than the average (56.1%)
64.6% - Lucion Group Limited
56.1% - Industry AVG
LUCION GROUP LIMITED financials
EXPORT
Lucion Group Limited's latest turnover from March 2024 is £45.9 million and the company has net assets of £12.3 million. According to their latest financial statements, Lucion Group Limited has 561 employees and maintains cash reserves of £985 thousand 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
Mar 2015
Turnover
45,856,000
47,101,000
46,443,000
20,016,000
23,972,000
22,023,079
21,440,160
17,885,657
11,141,145
10,921,023
Other Income Or Grants
Cost Of Sales
32,185,000
32,211,000
32,558,000
13,796,000
15,518,000
11,834,826
10,889,268
9,214,459
4,959,637
4,412,424
Gross Profit
13,671,000
14,890,000
13,885,000
6,220,000
8,454,000
10,188,253
10,550,892
8,671,198
6,181,508
6,508,599
Admin Expenses
17,521,000
15,310,000
11,860,000
3,503,000
5,077,000
7,710,688
7,521,981
7,964,072
5,383,149
3,906,182
Operating Profit
-3,850,000
-420,000
2,025,000
2,717,000
3,377,000
2,477,565
3,028,911
707,126
798,359
2,602,417
Interest Payable
163,000
118,000
15,000
1,000
2,000
30,799
53,738
119,268
27
3,705
Interest Receivable
1,000
1,000
1,000
1,057
21
54
204
Pre-Tax Profit
-4,012,000
-537,000
2,011,000
2,716,000
3,375,000
2,447,823
2,975,194
707,126
798,386
2,598,916
Tax
352,000
-187,000
-581,000
-237,000
47,000
-598,261
-672,667
-236,489
-216,601
-577,185
Profit After Tax
-3,660,000
-724,000
1,430,000
2,479,000
3,422,000
1,849,562
2,302,527
470,637
581,785
2,021,731
Dividends Paid
246,000
562,032
360,730
217,852
144,376
92,377
Retained Profit
-3,660,000
-724,000
1,430,000
2,479,000
3,176,000
1,287,530
1,941,797
252,785
437,409
1,929,354
Employee Costs
24,884,000
24,532,000
21,878,000
12,310,000
13,000,000
11,589,755
11,205,605
10,236,963
6,023,810
5,163,798
Number Of Employees
561
578
524
353
354
328
313
240
173
159
EBITDA*
62,000
2,919,000
4,878,000
3,674,000
4,211,000
3,264,775
3,764,293
1,339,765
1,236,928
2,849,830
* 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
Mar 2015
Tangible Assets
2,813,000
3,509,000
2,237,000
1,162,000
941,000
1,001,587
1,136,051
1,039,676
747,799
838,827
Intangible Assets
19,283,000
23,226,000
18,240,000
18,318,000
4,235,000
2,467,738
2,904,490
3,395,875
754,459
906,496
Investments & Other
4,000
4,000
4,000
4,000
Debtors (Due After 1 year)
Total Fixed Assets
22,100,000
26,739,000
20,481,000
19,484,000
5,176,000
3,469,325
4,040,541
4,435,551
1,502,258
1,745,323
Stock & work in progress
Trade Debtors
7,895,000
9,033,000
9,244,000
9,053,000
6,849,000
5,562,269
5,787,717
5,482,434
4,799,291
3,978,881
Group Debtors
Misc Debtors
3,624,000
4,197,000
3,514,000
1,931,000
424,000
290,647
1,474,451
360,812
654,814
Cash
985,000
1,754,000
2,674,000
2,536,000
5,207,000
2,463,755
1,390,524
1,045,703
2,322,745
3,521,185
misc current assets
total current assets
12,504,000
14,984,000
15,432,000
13,520,000
12,480,000
8,316,671
8,652,692
6,888,949
7,776,850
7,500,066
total assets
34,604,000
41,723,000
35,913,000
33,004,000
17,656,000
11,785,996
12,693,233
11,324,500
9,279,108
9,245,389
Bank overdraft
Bank loan
Trade Creditors
2,923,000
2,593,000
3,420,000
2,882,000
1,225,000
895,759
1,193,686
613,161
271,025
3,852,289
Group/Directors Accounts
10,898,000
15,451,000
10,881,000
10,649,000
1,927,000
25,563
1,422,209
1,452,114
1,471,820
other short term finances
1,389,274
hp & lease commitments
377,000
317,000
62,000
other current liabilities
7,257,000
6,538,000
4,537,000
4,130,000
2,046,000
1,729,035
2,020,737
1,778,346
1,702,175
total current liabilities
21,455,000
24,899,000
18,900,000
17,661,000
5,198,000
2,650,357
4,636,632
5,232,895
3,445,020
3,852,289
loans
hp & lease commitments
80,000
312,000
41,000
78,000
Accruals and Deferred Income
other liabilities
provisions
813,000
596,000
332,000
55,000
37,000
78,602
85,236
78,417
73,685
70,473
total long term liabilities
893,000
908,000
373,000
133,000
37,000
78,602
85,236
78,417
73,685
70,473
total liabilities
22,348,000
25,807,000
19,273,000
17,794,000
5,235,000
2,728,959
4,721,868
5,311,312
3,518,705
3,922,762
net assets
12,256,000
15,916,000
16,640,000
15,210,000
12,421,000
9,057,037
7,971,365
6,013,188
5,760,403
5,322,627
total shareholders funds
12,256,000
15,916,000
16,640,000
15,210,000
12,421,000
9,057,037
7,971,365
6,013,188
5,760,403
5,322,627
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Mar 2019
Mar 2018
Mar 2017
Mar 2016
Mar 2015
Operating Activities
Operating Profit
-3,850,000
-420,000
2,025,000
2,717,000
3,377,000
2,477,565
3,028,911
707,126
798,359
2,602,417
Depreciation
1,103,000
518,000
510,000
397,000
292,000
305,277
227,756
207,732
196,031
143,002
Amortisation
2,809,000
2,821,000
2,343,000
560,000
542,000
481,933
507,626
424,907
242,538
104,411
Tax
352,000
-187,000
-581,000
-237,000
47,000
-598,261
-672,667
-236,489
-216,601
-577,185
Stock
Debtors
-1,711,000
472,000
1,774,000
3,711,000
1,420,084
-1,409,252
1,418,922
389,141
1,475,224
3,978,881
Creditors
330,000
-827,000
538,000
1,657,000
329,241
-297,927
580,525
342,136
-3,581,264
3,852,289
Accruals and Deferred Income
719,000
2,001,000
407,000
2,084,000
316,965
-291,702
242,391
76,171
1,702,175
Deferred Taxes & Provisions
217,000
264,000
277,000
18,000
-41,602
-6,634
6,819
4,732
3,212
70,473
Cash flow from operations
3,391,000
3,698,000
3,745,000
3,485,000
3,442,520
3,479,503
2,502,439
1,137,174
-2,330,774
2,216,526
Investing Activities
capital expenditure
129,030
2,374
-198,751
-1,214,075
Change in Investments
4,000
cash flow from investments
-4,000
129,030
2,374
-198,751
-1,214,075
Financing Activities
Bank loans
Group/Directors Accounts
-4,553,000
4,570,000
232,000
8,722,000
1,901,437
-1,396,646
-29,905
-19,706
1,471,820
Other Short Term Loans
-1,389,274
1,389,274
Long term loans
Hire Purchase and Lease Commitments
-172,000
526,000
25,000
78,000
other long term liabilities
share issue
310,000
187,963
-201,858
16,380
367
3,393,273
interest
-162,000
-117,000
-14,000
-1,000
-2,000
-29,742
-53,717
-119,268
27
-3,501
cash flow from financing
-4,887,000
4,979,000
243,000
9,109,000
2,087,400
-1,628,246
-1,456,516
1,250,300
1,472,214
3,389,772
cash and cash equivalents
cash
-769,000
-920,000
138,000
-2,671,000
2,743,245
1,073,231
344,821
-1,277,042
-1,198,440
3,521,185
overdraft
change in cash
-769,000
-920,000
138,000
-2,671,000
2,743,245
1,073,231
344,821
-1,277,042
-1,198,440
3,521,185
lucion group 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 lucion group limited. Get real-time insights into lucion group limited's credit score, group structure and payment trends.
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lucion group 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 found 7 charges/mortgages relating to lucion group limited. Currently there are 7 open charges and 0 have been satisfied in the past.
lucion group 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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lucion group limitedCompanies House Filings - See Documents
