lucamy properties limited
lucamy properties limited Company Information
Company Number
10068150
Next Accounts
57 days late
Shareholders
robert hurren
sandra hurren
Group Structure
View All
Industry
Letting and operating of own or leased real estate (other than Housing Association real estate and conference and exhibition services) n.e.c.
Registered Address
27 wensleydale, hadrian lodge west, wallsend, ne288tw, NE28 8TW
Website
-lucamy properties limited Estimated Valuation
Pomanda estimates the enterprise value of LUCAMY PROPERTIES LIMITED at £30.9k based on a Turnover of £12.8k and 2.41x industry multiple (adjusted for size and gross margin).
lucamy properties limited Estimated Valuation
Pomanda estimates the enterprise value of LUCAMY PROPERTIES LIMITED at £16.9k based on an EBITDA of £3.5k and a 4.84x industry multiple (adjusted for size and gross margin).
lucamy properties limited Estimated Valuation
Pomanda estimates the enterprise value of LUCAMY PROPERTIES LIMITED at £25.2k based on Net Assets of £14.3k and 1.76x industry multiple (adjusted for liquidity).
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Lucamy Properties Limited Overview
Lucamy Properties Limited is a live company located in wallsend, NE28 8TW with a Companies House number of 10068150. It operates in the other letting and operating of own or leased real estate sector, SIC Code 68209. Founded in March 2016, it's largest shareholder is robert hurren with a 50% stake. Lucamy Properties Limited is a young, micro sized company, Pomanda has estimated its turnover at £12.8k with rapid growth in recent years.
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Lucamy Properties Limited Health Check
Pomanda's financial health check has awarded Lucamy Properties Limited a 1.5 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 6 areas for improvement. Company Health Check FAQs
2 Strong
2 Regular
6 Weak
Size
annual sales of £12.8k, make it smaller than the average company (£807k)
- Lucamy Properties Limited
£807k - Industry AVG
Growth
3 year (CAGR) sales growth of 33%, show it is growing at a faster rate (1.9%)
- Lucamy Properties Limited
1.9% - Industry AVG
Production
with a gross margin of 33.3%, this company has a higher cost of product (74.9%)
- Lucamy Properties Limited
74.9% - Industry AVG
Profitability
an operating margin of 27.3% make it less profitable than the average company (36.3%)
- Lucamy Properties Limited
36.3% - Industry AVG
Employees
with 1 employees, this is below the industry average (4)
- Lucamy Properties Limited
4 - Industry AVG
Pay Structure
on an average salary of £30.4k, the company has an equivalent pay structure (£30.4k)
- Lucamy Properties Limited
£30.4k - Industry AVG
Efficiency
resulting in sales per employee of £12.8k, this is less efficient (£169.3k)
- Lucamy Properties Limited
£169.3k - Industry AVG
Debtor Days
it gets paid by customers after 33 days, this is near the average (32 days)
- Lucamy Properties Limited
32 days - Industry AVG
Creditor Days
its suppliers are paid after 1492 days, this is slower than average (38 days)
- Lucamy Properties Limited
38 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Lucamy Properties Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Lucamy Properties Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 80.6%, this is a higher level of debt than the average (62.9%)
80.6% - Lucamy Properties Limited
62.9% - Industry AVG
LUCAMY PROPERTIES LIMITED financials
Lucamy Properties Limited's latest turnover from March 2023 is estimated at £12.8 thousand and the company has net assets of £14.3 thousand. According to their latest financial statements, we estimate that Lucamy Properties Limited has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | |
|---|---|---|---|---|---|---|---|
| Turnover | 6,930 | 5,445 | |||||
| Other Income Or Grants | |||||||
| Cost Of Sales | |||||||
| Gross Profit | |||||||
| Admin Expenses | |||||||
| Operating Profit | |||||||
| Interest Payable | 1,561 | 2,680 | |||||
| Interest Receivable | |||||||
| Pre-Tax Profit | 5,078 | 2,512 | |||||
| Tax | -965 | -477 | |||||
| Profit After Tax | 4,113 | 2,035 | |||||
| Dividends Paid | |||||||
| Retained Profit | 4,113 | 2,035 | |||||
| Employee Costs | |||||||
| Number Of Employees | 1 | 1 | |||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | |
|---|---|---|---|---|---|---|---|
| Tangible Assets | 72,185 | 72,185 | 72,185 | 72,185 | 72,185 | 72,185 | 72,185 |
| Intangible Assets | |||||||
| Investments & Other | |||||||
| Debtors (Due After 1 year) | |||||||
| Total Fixed Assets | 72,185 | 72,185 | 72,185 | 72,185 | 72,185 | 72,185 | 72,185 |
| Stock & work in progress | |||||||
| Trade Debtors | 1,170 | 1,244 | 1,286 | 847 | 840 | ||
| Group Debtors | |||||||
| Misc Debtors | |||||||
| Cash | 1,436 | 679 | |||||
| misc current assets | |||||||
| total current assets | 1,170 | 1,244 | 1,436 | 679 | 1,286 | 847 | 840 |
| total assets | 73,355 | 73,429 | 73,621 | 72,864 | 73,471 | 73,032 | 73,025 |
| Bank overdraft | 5,163 | 5,163 | |||||
| Bank loan | |||||||
| Trade Creditors | 34,905 | 33,635 | 32,668 | 32,042 | 32,042 | ||
| Group/Directors Accounts | |||||||
| other short term finances | |||||||
| hp & lease commitments | |||||||
| other current liabilities | 27,592 | 27,347 | |||||
| total current liabilities | 34,905 | 33,635 | 32,755 | 32,510 | 32,668 | 32,042 | 32,042 |
| loans | 32,001 | 35,602 | |||||
| hp & lease commitments | |||||||
| Accruals and Deferred Income | |||||||
| other liabilities | 24,179 | 28,352 | 38,086 | 41,260 | 44,148 | ||
| provisions | |||||||
| total long term liabilities | 24,179 | 28,352 | 32,001 | 35,602 | 38,086 | 41,260 | 44,148 |
| total liabilities | 59,084 | 61,987 | 64,756 | 68,112 | 70,754 | 73,302 | 76,190 |
| net assets | 14,271 | 11,442 | 8,865 | 4,752 | 2,717 | -270 | -3,165 |
| total shareholders funds | 14,271 | 11,442 | 8,865 | 4,752 | 2,717 | -270 | -3,165 |
| Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | |
|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||
| Operating Profit | |||||||
| Depreciation | |||||||
| Amortisation | |||||||
| Tax | -965 | -477 | |||||
| Stock | |||||||
| Debtors | -74 | 1,244 | -1,286 | 439 | 7 | 840 | |
| Creditors | 1,270 | 33,635 | -32,668 | 626 | 32,042 | ||
| Accruals and Deferred Income | -27,592 | 245 | 27,347 | ||||
| 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 | -32,001 | -3,601 | 35,602 | ||||
| Hire Purchase and Lease Commitments | |||||||
| other long term liabilities | -4,173 | 28,352 | -38,086 | -3,174 | -2,888 | 44,148 | |
| share issue | |||||||
| interest | -1,561 | -2,680 | |||||
| cash flow from financing | -5,162 | -5,164 | |||||
| cash and cash equivalents | |||||||
| cash | -1,436 | 757 | 679 | ||||
| overdraft | -5,163 | 5,163 | |||||
| change in cash | 3,727 | 757 | -4,484 |
lucamy properties limited Credit Report and Business Information
Lucamy Properties Limited Competitor Analysis
Perform a competitor analysis for lucamy properties limited by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other micro companies, companies in NE28 area or any other competitors across 12 key performance metrics.
lucamy properties limited Ownership
LUCAMY PROPERTIES LIMITED group structure
Lucamy Properties Limited has no subsidiary companies.
Ultimate parent company
LUCAMY PROPERTIES LIMITED
10068150
lucamy properties limited directors
Lucamy Properties Limited currently has 2 directors. The longest serving directors include Mr Robert Hurren (Mar 2016) and Mrs Sandra Hurren (Mar 2016).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Robert Hurren | England | 60 years | Mar 2016 | - | Director |
| Mrs Sandra Hurren | United Kingdom | 61 years | Mar 2016 | - | Director |
P&L
March 2023turnover
12.8k
-1%
operating profit
3.5k
0%
gross margin
33.4%
+2.46%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2023net assets
14.3k
+0.25%
total assets
73.4k
0%
cash
0
0%
net assets
Total assets minus all liabilities
lucamy properties limited company details
company number
10068150
Type
Private limited with Share Capital
industry
68209 - Letting and operating of own or leased real estate (other than Housing Association real estate and conference and exhibition services) n.e.c.
incorporation date
March 2016
age
9
incorporated
UK
ultimate parent company
accounts
Micro-Entity Accounts
last accounts submitted
March 2023
previous names
N/A
accountant
-
auditor
-
address
27 wensleydale, hadrian lodge west, wallsend, ne288tw, NE28 8TW
Bank
-
Legal Advisor
-
lucamy properties 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 lucamy properties limited.
lucamy properties 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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lucamy properties limited Companies House Filings - See Documents
| date | description | view/download |
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