lukas isaac ltd
lukas isaac ltd Company Information
Group Structure
View All
Industry
Computer consultancy activities
Registered Address
3 beech grove, knaresborough, HG5 0NR
Website
-lukas isaac ltd Estimated Valuation
Pomanda estimates the enterprise value of LUKAS ISAAC LTD at £17.5k based on a Turnover of £33.9k and 0.52x industry multiple (adjusted for size and gross margin).
lukas isaac ltd Estimated Valuation
Pomanda estimates the enterprise value of LUKAS ISAAC LTD at £0 based on an EBITDA of £-4.8k and a 3.64x industry multiple (adjusted for size and gross margin).
lukas isaac ltd Estimated Valuation
Pomanda estimates the enterprise value of LUKAS ISAAC LTD at £2 based on Net Assets of £1 and 2.29x industry multiple (adjusted for liquidity).
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Lukas Isaac Ltd Overview
Lukas Isaac Ltd is a live company located in knaresborough, HG5 0NR with a Companies House number of 09791914. It operates in the information technology consultancy activities sector, SIC Code 62020. Founded in September 2015, it's largest shareholder is david king with a 100% stake. Lukas Isaac Ltd is a established, micro sized company, Pomanda has estimated its turnover at £33.9k with declining growth in recent years.
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Lukas Isaac Ltd Health Check
Pomanda's financial health check has awarded Lukas Isaac Ltd a 1 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 7 areas for improvement. Company Health Check FAQs
1 Strong
2 Regular
7 Weak
Size
annual sales of £33.9k, make it smaller than the average company (£1.3m)
- Lukas Isaac Ltd
£1.3m - Industry AVG
Growth
3 year (CAGR) sales growth of -9%, show it is growing at a slower rate (7.2%)
- Lukas Isaac Ltd
7.2% - Industry AVG
Production
with a gross margin of 26%, this company has a higher cost of product (48.5%)
- Lukas Isaac Ltd
48.5% - Industry AVG
Profitability
an operating margin of -14% make it less profitable than the average company (6.7%)
- Lukas Isaac Ltd
6.7% - Industry AVG
Employees
with 1 employees, this is below the industry average (12)
1 - Lukas Isaac Ltd
12 - Industry AVG
Pay Structure
on an average salary of £56.9k, the company has an equivalent pay structure (£56.9k)
- Lukas Isaac Ltd
£56.9k - Industry AVG
Efficiency
resulting in sales per employee of £33.9k, this is less efficient (£125.7k)
- Lukas Isaac Ltd
£125.7k - Industry AVG
Debtor Days
it gets paid by customers after 60 days, this is near the average (63 days)
- Lukas Isaac Ltd
63 days - Industry AVG
Creditor Days
its suppliers are paid after 88 days, this is slower than average (29 days)
- Lukas Isaac Ltd
29 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Lukas Isaac Ltd
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Lukas Isaac Ltd
- - 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 (57.9%)
100% - Lukas Isaac Ltd
57.9% - Industry AVG
LUKAS ISAAC LTD financials
Lukas Isaac Ltd's latest turnover from October 2023 is estimated at £33.9 thousand and the company has net assets of £1. According to their latest financial statements, Lukas Isaac Ltd has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Oct 2023 | Oct 2022 | Oct 2021 | Oct 2020 | Oct 2019 | Oct 2018 | Oct 2017 | Oct 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 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 |
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Oct 2023 | Oct 2022 | Oct 2021 | Oct 2020 | Oct 2019 | Oct 2018 | Oct 2017 | Oct 2016 | |
|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 430 | 646 | 861 | |||||
| Intangible Assets | ||||||||
| Investments & Other | ||||||||
| Debtors (Due After 1 year) | ||||||||
| Total Fixed Assets | 430 | 646 | 861 | |||||
| Stock & work in progress | ||||||||
| Trade Debtors | 5,645 | 24,168 | 5,890 | 13,747 | 3,826 | 1,947 | 6,500 | 5,534 |
| Group Debtors | ||||||||
| Misc Debtors | 1 | 1 | 159 | |||||
| Cash | 21,187 | 26,792 | 15,466 | 4,322 | ||||
| misc current assets | ||||||||
| total current assets | 5,645 | 24,168 | 5,890 | 13,747 | 25,013 | 28,740 | 21,967 | 10,015 |
| total assets | 6,075 | 24,814 | 6,751 | 13,747 | 25,013 | 28,740 | 21,967 | 10,015 |
| Bank overdraft | ||||||||
| Bank loan | ||||||||
| Trade Creditors | 6,074 | 20,044 | 6,201 | 13,660 | 18,565 | |||
| Group/Directors Accounts | 9,398 | 9,393 | 127 | |||||
| other short term finances | ||||||||
| hp & lease commitments | ||||||||
| other current liabilities | 16,185 | 11,866 | 13,496 | |||||
| total current liabilities | 6,074 | 20,044 | 6,201 | 13,660 | 18,565 | 25,583 | 21,259 | 13,623 |
| loans | ||||||||
| hp & lease commitments | ||||||||
| Accruals and Deferred Income | 550 | 86 | ||||||
| other liabilities | ||||||||
| provisions | ||||||||
| total long term liabilities | 550 | 86 | ||||||
| total liabilities | 6,074 | 20,044 | 6,751 | 13,746 | 18,565 | 25,583 | 21,259 | 13,623 |
| net assets | 1 | 4,770 | 1 | 6,448 | 3,157 | 708 | -3,608 | |
| total shareholders funds | 1 | 4,770 | 1 | 6,448 | 3,157 | 708 | -3,608 |
| Oct 2023 | Oct 2022 | Oct 2021 | Oct 2020 | Oct 2019 | Oct 2018 | Oct 2017 | Oct 2016 | |
|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||
| Operating Profit | ||||||||
| Depreciation | ||||||||
| Amortisation | ||||||||
| Tax | ||||||||
| Stock | ||||||||
| Debtors | -18,523 | 18,278 | -7,857 | 9,921 | 1,878 | -4,553 | 808 | 5,693 |
| Creditors | -13,970 | 13,843 | -7,459 | -4,905 | 18,565 | |||
| Accruals and Deferred Income | -550 | 464 | 86 | -16,185 | 4,319 | -1,630 | 13,496 | |
| 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 | -9,398 | 5 | 9,266 | 127 | ||||
| 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 | -21,187 | -5,605 | 11,326 | 11,144 | 4,322 | |||
| overdraft | ||||||||
| change in cash | -21,187 | -5,605 | 11,326 | 11,144 | 4,322 |
lukas isaac ltd Credit Report and Business Information
Lukas Isaac Ltd Competitor Analysis
Perform a competitor analysis for lukas isaac ltd by selecting its closest rivals, whether from the INFORMATION AND COMMUNICATION sector, other micro companies, companies in HG5 area or any other competitors across 12 key performance metrics.
lukas isaac ltd Ownership
LUKAS ISAAC LTD group structure
Lukas Isaac Ltd has no subsidiary companies.
Ultimate parent company
LUKAS ISAAC LTD
09791914
lukas isaac ltd directors
Lukas Isaac Ltd currently has 1 director, Mr David King serving since Sep 2015.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr David King | England | 48 years | Sep 2015 | - | Director |
P&L
October 2023turnover
33.9k
-50%
operating profit
-4.8k
0%
gross margin
26%
-7.62%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
October 2023net assets
1
-1%
total assets
6.1k
-0.76%
cash
0
0%
net assets
Total assets minus all liabilities
Similar Companies
lukas isaac ltd company details
company number
09791914
Type
Private limited with Share Capital
industry
62020 - Computer consultancy activities
incorporation date
September 2015
age
10
incorporated
UK
ultimate parent company
accounts
Micro-Entity Accounts
last accounts submitted
October 2023
previous names
N/A
accountant
-
auditor
-
address
3 beech grove, knaresborough, HG5 0NR
Bank
-
Legal Advisor
-
lukas isaac ltd 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 lukas isaac ltd.
lukas isaac ltd 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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lukas isaac ltd Companies House Filings - See Documents
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