Pomanda estimates the enterprise value of LUCANET (UK) LIMITED at £1.5m based on a Turnover of £1.5m and 0.99x industry multiple (adjusted for size and gross margin).
lucanet (uk) limitedEstimated Valuation
£0
Pomanda estimates the enterprise value of LUCANET (UK) LIMITED at £0 based on an EBITDA of £-55.7k and a 6.73x industry multiple (adjusted for size and gross margin).
lucanet (uk) limitedEstimated Valuation
£0
Pomanda estimates the enterprise value of LUCANET (UK) LIMITED at £0 based on Net Assets of £-576.6k and 2.25x industry multiple (adjusted for liquidity).
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Lucanet (uk) LimitedOverview
Lucanet (uk) Limited is a live company located in london, EC1N 8LE with a Companies House number of 09752012. It operates in the other information technology service activities sector, SIC Code 62090. Founded in August 2015, it's largest shareholder is
lucanet ag
with a 100% stake. Lucanet (uk) Limited is a established,
small sized company, Pomanda has estimated its turnover at
£1.5m with
rapid
growth in recent years.
Pomanda's financial health check has awarded Lucanet (Uk) Limited a 1.5 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 8 areas for improvement. Company Health Check FAQs
Health Rating1.5out of 5
2 Strong
1 Regular
8 Weak
Size
annual sales of £1.5m, make it smaller than the average company (£7.4m)
£1.5m - Lucanet (uk) Limited
£7.4m - Industry AVG
Growth
3 year (CAGR) sales growth of 78%, show it is growing at a faster rate (8%)
78% - Lucanet (uk) Limited
8% - Industry AVG
Production
with a gross margin of 83%, this company has a lower cost of product (51.7%)
83% - Lucanet (uk) Limited
51.7% - Industry AVG
Profitability
an operating margin of -4% make it less profitable than the average company (3.5%)
-4% - Lucanet (uk) Limited
3.5% - Industry AVG
Employees
with 18 employees, this is below the industry average (43)
18 - Lucanet (uk) Limited
43 - Industry AVG
Pay Structure
on an average salary of £74.4k, the company has an equivalent pay structure (£74.4k)
£74.4k - Lucanet (uk) Limited
£74.4k - Industry AVG
Efficiency
resulting in sales per employee of £82.7k, this is less efficient (£178.1k)
£82.7k - Lucanet (uk) Limited
£178.1k - Industry AVG
Debtor Days
it gets paid by customers after 74 days, this is later than average (52 days)
74 days - Lucanet (uk) Limited
52 days - Industry AVG
Creditor Days
its suppliers are paid after 13 days, this is quicker than average (33 days)
13 days - Lucanet (uk) Limited
33 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Lucanet (uk) Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities
for 5 weeks, this is less cash available to meet short term requirements (14 weeks)
5 weeks - Lucanet (uk) Limited
14 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 152.3%, this is a higher level of debt than the average (64.7%)
152.3% - Lucanet (uk) Limited
64.7% - Industry AVG
LUCANET (UK) LIMITED financials
EXPORT
Lucanet (Uk) Limited's latest turnover from December 2023 is £1.5 million and the company has net assets of -£576.6 thousand. According to their latest financial statements, Lucanet (Uk) Limited has 18 employees and maintains cash reserves of £184.5 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
Turnover
1,489,135
1,245,457
1,038,974
263,582
310,746
1,164,420
566,475
249,165
Other Income Or Grants
Cost Of Sales
253,795
630,664
491,788
126,180
149,111
548,377
265,539
115,999
Gross Profit
1,235,340
614,793
547,185
137,403
161,635
616,042
300,936
133,165
Admin Expenses
1,295,015
836,315
-287,099
413,473
423,875
644,282
754,802
502,390
Operating Profit
-59,675
-221,522
834,284
-276,070
-262,240
-28,240
-453,866
-369,225
Interest Payable
7,714
14,189
19,269
12,777
5,882
4,844
Interest Receivable
207
124
1,011
301
51
25
Pre-Tax Profit
-59,675
-221,522
826,777
-290,135
-280,498
-40,716
-459,697
-374,044
Tax
-157,088
Profit After Tax
-59,675
-221,522
669,689
-290,135
-280,498
-40,716
-459,697
-374,044
Dividends Paid
Retained Profit
-59,675
-221,522
669,689
-290,135
-280,498
-40,716
-459,697
-374,044
Employee Costs
1,338,360
422,778
471,456
126,435
123,144
481,019
229,711
166,401
Number Of Employees
18
6
7
2
2
8
4
3
EBITDA*
-55,724
-219,931
835,244
-275,130
-261,448
-27,764
-452,938
-369,012
* Earnings Before Interest, Tax, Depreciation and Amortisation
Dec 2023
Dec 2022
Dec 2021
Dec 2020
Dec 2019
Dec 2018
Dec 2017
Dec 2016
Tangible Assets
18,553
2,366
1,563
1,538
2,478
1,048
753
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
11,694
43,026
19,901
Total Fixed Assets
18,553
2,366
1,563
1,538
14,172
43,026
20,949
753
Stock & work in progress
Trade Debtors
305,239
283,988
203,219
51,987
63,657
244,068
102,471
26,194
Group Debtors
557,356
133
Misc Debtors
36,298
60,649
209,145
103,486
78,272
62,065
116,411
13,423
Cash
184,472
109,161
106,887
58,729
189,884
79,816
469
20,062
misc current assets
total current assets
1,083,365
453,931
519,251
214,202
331,813
385,949
219,351
59,679
total assets
1,101,918
456,297
520,814
215,740
345,985
428,975
240,300
60,432
Bank overdraft
25,991
Bank loan
Trade Creditors
9,453
11,285
12,354
1,335
971
15,557
70,796
22,860
Group/Directors Accounts
684,524
350,984
302,782
704,707
546,780
221,130
265,374
93,188
other short term finances
hp & lease commitments
other current liabilities
984,539
610,951
501,079
211,090
185,555
165,427
186,351
56,050
total current liabilities
1,678,516
973,220
816,215
917,132
733,306
402,114
548,512
172,098
loans
246,856
218,361
352,584
155,000
hp & lease commitments
Accruals and Deferred Income
16,842
69,273
68,734
45,529
7,378
other liabilities
provisions
total long term liabilities
263,698
287,634
421,318
45,529
162,378
total liabilities
1,678,516
973,220
816,215
1,180,830
1,020,940
823,432
594,041
334,476
net assets
-576,598
-516,923
-295,401
-965,090
-674,955
-394,457
-353,741
-274,044
total shareholders funds
-576,598
-516,923
-295,401
-965,090
-674,955
-394,457
-353,741
-274,044
Dec 2023
Dec 2022
Dec 2021
Dec 2020
Dec 2019
Dec 2018
Dec 2017
Dec 2016
Operating Activities
Operating Profit
-59,675
-221,522
834,284
-276,070
-262,240
-28,240
-453,866
-369,225
Depreciation
3,951
1,591
960
940
792
476
928
213
Amortisation
Tax
-157,088
Stock
Debtors
554,123
-67,594
256,891
1,850
-195,536
110,376
199,166
39,617
Creditors
-1,832
-1,069
11,019
364
-14,586
-55,239
47,936
22,860
Accruals and Deferred Income
373,588
109,872
273,147
-26,896
20,667
2,281
168,452
63,428
Deferred Taxes & Provisions
Cash flow from operations
-238,091
-43,534
705,431
-303,512
-59,831
-191,098
-435,716
-322,341
Investing Activities
capital expenditure
-20,138
-2,394
-985
-3,270
572
-1,223
-966
Change in Investments
cash flow from investments
-20,138
-2,394
-985
-3,270
572
-1,223
-966
Financing Activities
Bank loans
Group/Directors Accounts
333,540
48,202
-401,925
157,927
325,650
-44,244
172,186
93,188
Other Short Term Loans
Long term loans
-246,856
28,495
-134,223
352,584
-155,000
155,000
Hire Purchase and Lease Commitments
other long term liabilities
share issue
380,000
100,000
interest
-7,507
-14,065
-18,258
-12,476
-5,831
-4,819
cash flow from financing
333,540
48,202
-656,288
172,357
173,169
295,864
391,355
343,369
cash and cash equivalents
cash
75,311
2,274
48,158
-131,155
110,068
79,347
-19,593
20,062
overdraft
-25,991
25,991
change in cash
75,311
2,274
48,158
-131,155
110,068
105,338
-45,584
20,062
lucanet (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 lucanet (uk) limited. Get real-time insights into lucanet (uk) limited's credit score, group structure and payment trends.
Perform a competitor analysis for lucanet (uk) limited by selecting its closest rivals, whether from the INFORMATION AND COMMUNICATION sector, other small companies, companies in EC1N area or any other competitors across 12 key performance metrics.
lucanet (uk) limited Ownership
LUCANET (UK) LIMITED group structure
Lucanet (Uk) Limited has no subsidiary companies.
Ultimate parent company
LUCANET AG
#0105012
1 parent
LUCANET (UK) LIMITED
09752012
LUCANET (UK) LIMITED Shareholders
The sole shareholder of Lucanet (Uk) Limited is Lucanet Ag.
lucanet ag
100%
lucanet (uk) limited directors
Lucanet (Uk) Limited currently has 1 director, Mr Kevin Smith serving since Apr 2024.
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 lucanet (uk) limited.
lucanet (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.
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lucanet (uk) limitedCompanies House Filings - See Documents
