luks design and development limitedEstimated Valuation
£14.1k
Pomanda estimates the enterprise value of LUKS DESIGN AND DEVELOPMENT LIMITED at £14.1k based on a Turnover of £43.9k and 0.32x industry multiple (adjusted for size and gross margin).
luks design and development limitedEstimated Valuation
£0
Pomanda estimates the enterprise value of LUKS DESIGN AND DEVELOPMENT LIMITED at £0 based on an EBITDA of £-6.4k and a 2.45x industry multiple (adjusted for size and gross margin).
luks design and development limitedEstimated Valuation
£8.2k
Pomanda estimates the enterprise value of LUKS DESIGN AND DEVELOPMENT LIMITED at £8.2k based on Net Assets of £6k and 1.39x industry multiple (adjusted for liquidity).
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Luks Design And Development LimitedOverview
Luks Design And Development Limited is a live company located in greater london, NW3 4QG with a Companies House number of 09976100. It operates in the development of building projects sector, SIC Code 41100. Founded in January 2016, it's largest shareholder is
cassie bali
with a 100% stake. Luks Design And Development Limited is a young,
micro sized company, Pomanda has estimated its turnover at
£43.9k with
declining
growth in recent years.
Pomanda's financial health check has awarded Luks Design And Development Limited a 1.5 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 8 areas for improvement. Company Health Check FAQs
Health Rating1.5out of 5
1 Strong
1 Regular
8 Weak
Size
annual sales of £43.9k, make it smaller than the average company (£2.3m)
£43.9k - Luks Design And Development Limited
£2.3m - Industry AVG
Growth
3 year (CAGR) sales growth of -5%, show it is growing at a slower rate (6%)
-5% - Luks Design And Development Limited
6% - Industry AVG
Production
with a gross margin of 9.1%, this company has a higher cost of product (26.2%)
9.1% - Luks Design And Development Limited
26.2% - Industry AVG
Profitability
an operating margin of -14.6% make it less profitable than the average company (7.5%)
-14.6% - Luks Design And Development Limited
7.5% - Industry AVG
Employees
with 1 employees, this is below the industry average (6)
1 - Luks Design And Development Limited
6 - Industry AVG
Pay Structure
on an average salary of £48.3k, the company has an equivalent pay structure (£48.3k)
£48.3k - Luks Design And Development Limited
£48.3k - Industry AVG
Efficiency
resulting in sales per employee of £43.9k, this is less efficient (£278.4k)
£43.9k - Luks Design And Development Limited
£278.4k - Industry AVG
Debtor Days
it gets paid by customers after 66 days, this is later than average (27 days)
66 days - Luks Design And Development Limited
27 days - Industry AVG
Creditor Days
its suppliers are paid after 24 days, this is quicker than average (31 days)
24 days - Luks Design And Development Limited
31 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Luks Design And Development Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Luks Design And Development Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 30.9%, this is a lower level of debt than the average (73.8%)
30.9% - Luks Design And Development Limited
73.8% - Industry AVG
LUKS DESIGN AND DEVELOPMENT LIMITED financials
EXPORT
Luks Design And Development Limited's latest turnover from March 2024 is estimated at £43.9 thousand and the company has net assets of £6 thousand. According to their latest financial statements, Luks Design And Development Limited has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Jan 2019
Jan 2018
Jan 2017
Turnover
43,927
67,308
114,905
51,873
85,674
1,276,094
165,430
16,449
Other Income Or Grants
Cost Of Sales
39,935
60,994
104,869
47,250
76,932
1,138,769
147,109
14,426
Gross Profit
3,992
6,314
10,035
4,623
8,742
137,325
18,320
2,022
Admin Expenses
10,395
10,134
-1,518
20,070
2,710
122,735
15,724
-2,297
Operating Profit
-6,403
-3,820
11,553
-15,447
6,032
14,590
2,596
4,319
Interest Payable
Interest Receivable
Pre-Tax Profit
-6,403
-3,820
11,553
-15,447
6,032
14,590
2,596
4,319
Tax
-2,195
-1,146
-2,772
-493
-864
Profit After Tax
-6,403
-3,820
9,358
-15,447
4,886
11,818
2,103
3,455
Dividends Paid
Retained Profit
-6,403
-3,820
9,358
-15,447
4,886
11,818
2,103
3,455
Employee Costs
48,276
45,947
44,453
43,272
43,421
84,612
41,822
40,749
Number Of Employees
1
1
1
1
1
2
1
1
EBITDA*
-6,403
-3,820
11,553
-15,447
6,032
14,590
2,596
4,319
* Earnings Before Interest, Tax, Depreciation and Amortisation
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Jan 2019
Jan 2018
Jan 2017
Tangible Assets
587
95
288
1,159
1,629
2,444
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
587
95
288
1,159
1,629
2,444
Stock & work in progress
Trade Debtors
8,017
18,585
34,754
11,933
26,511
298,861
39,148
5,061
Group Debtors
Misc Debtors
Cash
misc current assets
total current assets
8,017
18,585
34,754
11,933
26,511
298,861
39,148
5,061
total assets
8,604
18,585
34,849
12,221
27,670
300,490
41,592
5,061
Bank overdraft
Bank loan
Trade Creditors
2,654
6,231
18,676
5,406
5,408
283,114
36,034
1,606
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
total current liabilities
2,654
6,231
18,676
5,406
5,408
283,114
36,034
1,606
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
1
provisions
total long term liabilities
1
total liabilities
2,654
6,232
18,676
5,406
5,408
283,114
36,034
1,606
net assets
5,950
12,353
16,173
6,815
22,262
17,376
5,558
3,455
total shareholders funds
5,950
12,353
16,173
6,815
22,262
17,376
5,558
3,455
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Jan 2019
Jan 2018
Jan 2017
Operating Activities
Operating Profit
-6,403
-3,820
11,553
-15,447
6,032
14,590
2,596
4,319
Depreciation
Amortisation
Tax
-2,195
-1,146
-2,772
-493
-864
Stock
Debtors
-10,568
-16,169
22,821
-14,578
-272,350
259,713
34,087
5,061
Creditors
-3,577
-12,445
13,270
-2
-277,706
247,080
34,428
1,606
Accruals and Deferred Income
Deferred Taxes & Provisions
Cash flow from operations
588
-96
-193
-871
-470
-815
2,444
Investing Activities
capital expenditure
-587
95
193
871
470
815
-2,444
Change in Investments
cash flow from investments
-587
95
193
871
470
815
-2,444
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
-1
1
share issue
interest
cash flow from financing
-1
1
cash and cash equivalents
cash
overdraft
change in cash
luks design and development 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 luks design and development limited. Get real-time insights into luks design and development limited's credit score, group structure and payment trends.
Luks Design And Development Limited Competitor Analysis
Perform a competitor analysis for luks design and development limited by selecting its closest rivals, whether from the CONSTRUCTION sector, other micro companies, companies in NW3 area or any other competitors across 12 key performance metrics.
luks design and development limited Ownership
LUKS DESIGN AND DEVELOPMENT LIMITED group structure
Luks Design And Development Limited has no subsidiary companies.
Ultimate parent company
LUKS DESIGN AND DEVELOPMENT LIMITED
09976100
LUKS DESIGN AND DEVELOPMENT LIMITED Shareholders
The sole shareholder of Luks Design And Development Limited is Cassie Bali.
cassie bali
100%
luks design and development limited directors
Luks Design And Development Limited currently has 1 director, Ms Cassie Bali serving since Jan 2016.
luks design and development limited company details
company number
09976100
Type
Private limited with Share Capital
industry
41100 - Development of building projects
incorporation date
January 2016
age
9
incorporated
UK
ultimate parent company
None
accounts
Micro-Entity Accounts
last accounts submitted
March 2024
previous names
N/A
accountant
-
auditor
-
address
3rd floor 201 haverstock hill, london, greater london, NW3 4QG
Bank
-
Legal Advisor
-
luks design and development 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 luks design and development limited.
luks design and development 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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luks design and development limitedCompanies House Filings - See Documents
