lucas haynes limited

Dissolved 

lucas haynes limited Company Information

Share LUCAS HAYNES LIMITED

Company Number

09965384

Directors

Weijun Zhou

Shareholders

future industry share limited

Group Structure

View All

Industry

Wholesale of perfume and cosmetics

 

Registered Address

3a montagu row, london, W1U 6DZ

Website

-

lucas haynes limited Estimated Valuation

£160.9k

Pomanda estimates the enterprise value of LUCAS HAYNES LIMITED at £160.9k based on a Turnover of £294k and 0.55x industry multiple (adjusted for size and gross margin).

lucas haynes limited Estimated Valuation

£0

Pomanda estimates the enterprise value of LUCAS HAYNES LIMITED at £0 based on an EBITDA of £0 and a 3.81x industry multiple (adjusted for size and gross margin).

lucas haynes limited Estimated Valuation

£2

Pomanda estimates the enterprise value of LUCAS HAYNES LIMITED at £2 based on Net Assets of £1 and 2.68x industry multiple (adjusted for liquidity).

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Lucas Haynes Limited Overview

Lucas Haynes Limited is a dissolved company that was located in london, W1U 6DZ with a Companies House number of 09965384. It operated in the wholesale of perfume and cosmetics sector, SIC Code 46450. Founded in January 2016, it's largest shareholder was future industry share limited with a 100% stake. The last turnover for Lucas Haynes Limited was estimated at £294k.

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Lucas Haynes Limited Health Check

Pomanda's financial health check has awarded Lucas Haynes Limited a 1.5 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 3 areas for improvement. Company Health Check FAQs

Health Check Image
Health Rating1.5out of 5
positive_score

1 Strong

positive_score

3 Regular

positive_score

3 Weak

size

Size

annual sales of £294k, make it smaller than the average company (£14.2m)

£294k - Lucas Haynes Limited

£14.2m - Industry AVG

growth

Growth

3 year (CAGR) sales growth of 3368%, show it is growing at a faster rate (-1.8%)

3368% - Lucas Haynes Limited

-1.8% - Industry AVG

production

Production

with a gross margin of 43%, this company has a comparable cost of product (43%)

43% - Lucas Haynes Limited

43% - Industry AVG

profitability

Profitability

an operating margin of 0% make it less profitable than the average company (3.7%)

0% - Lucas Haynes Limited

3.7% - Industry AVG

employees

Employees

with 1 employees, this is below the industry average (52)

1 - Lucas Haynes Limited

52 - Industry AVG

paystructure

Pay Structure

on an average salary of £37.7k, the company has an equivalent pay structure (£37.7k)

£37.7k - Lucas Haynes Limited

£37.7k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £294k, this is equally as efficient (£294k)

£294k - Lucas Haynes Limited

£294k - Industry AVG

debtordays

Debtor Days

There is insufficient data available for this Key Performance Indicator!

- - Lucas Haynes Limited

- - Industry AVG

creditordays

Creditor Days

There is insufficient data available for this Key Performance Indicator!

- - Lucas Haynes Limited

- - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - Lucas Haynes Limited

- - Industry AVG

cashbalance

Cash Balance

There is insufficient data available for this Key Performance Indicator!

- - Lucas Haynes Limited

- - Industry AVG

debtlevel

Debt Level

There is insufficient data available for this Key Performance Indicator!

- - Lucas Haynes Limited

- - Industry AVG

LUCAS HAYNES LIMITED financials

EXPORTms excel logo

Lucas Haynes Limited's latest turnover from January 2021 is estimated at £294 thousand and the company has net assets of £1. According to their latest financial statements, Lucas Haynes Limited has 1 employee and maintains cash reserves of £1 as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Jan 2021Jan 2020Jan 2018Jan 2017
Turnover294,006322,81677
Other Income Or Grants
Cost Of Sales167,697200,94244
Gross Profit126,309121,87333
Admin Expenses126,309121,87332
Operating Profit1
Interest Payable
Interest Receivable
Pre-Tax Profit1
Tax
Profit After Tax1
Dividends Paid
Retained Profit1
Employee Costs37,65138,26534,46232,458
Number Of Employees1111
EBITDA*1

* Earnings Before Interest, Tax, Depreciation and Amortisation

Jan 2021Jan 2020Jan 2018Jan 2017
Tangible Assets
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
Stock & work in progress
Trade Debtors11
Group Debtors
Misc Debtors
Cash11
misc current assets
total current assets1111
total assets1111
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 assets1111
total shareholders funds1111
Jan 2021Jan 2020Jan 2018Jan 2017
Operating Activities
Operating Profit1
Depreciation
Amortisation
Tax
Stock
Debtors1
Creditors
Accruals and Deferred Income
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 issue1
interest
cash flow from financing1
cash and cash equivalents
cash1
overdraft
change in cash1

lucas haynes limited Credit Report and Business Information

Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
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Lucas Haynes Limited Competitor Analysis

competitor_analysis_table_img

Perform a competitor analysis for lucas haynes limited by selecting its closest rivals, whether from the WHOLESALE AND RETAIL TRADE; REPAIR OF MOTOR VEHICLES AND MOTORCYCLES sector, other undefined companies, companies in W1U area or any other competitors across 12 key performance metrics.

lucas haynes limited Ownership

LUCAS HAYNES LIMITED group structure

Lucas Haynes Limited has no subsidiary companies.

Ultimate parent company

LUCAS HAYNES LIMITED

09965384

LUCAS HAYNES LIMITED Shareholders

future industry share limited 100%

lucas haynes limited directors

Lucas Haynes Limited currently has 1 director, Mr Weijun Zhou serving since Jan 2016.

officercountryagestartendrole
Mr Weijun ZhouEngland44 years Jan 2016- Director

P&L

January 2021

turnover

294k

-9%

operating profit

0

0%

gross margin

43%

+13.8%

turnover

Turnover, or revenue, is the amount of sales generated by a company within the financial year.

Balance Sheet

January 2021

net assets

1

0%

total assets

1

0%

cash

1

0%

net assets

Total assets minus all liabilities

lucas haynes limited company details

company number

09965384

Type

Private limited with Share Capital

industry

46450 - Wholesale of perfume and cosmetics

incorporation date

January 2016

age

9

incorporated

UK

ultimate parent company

None

accounts

Total Exemption Full

last accounts submitted

January 2021

previous names

N/A

accountant

EIK BUSINESS LIMITED

auditor

-

address

3a montagu row, london, W1U 6DZ

Bank

-

Legal Advisor

-

lucas haynes 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 lucas haynes limited.

lucas haynes 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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lucas haynes limited Companies House Filings - See Documents

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