Pomanda estimates the enterprise value of LUKONY LTD at £1.1m based on a Turnover of £2.8m and 0.39x industry multiple (adjusted for size and gross margin).
lukony ltdEstimated Valuation
£0
Pomanda estimates the enterprise value of LUKONY LTD at £0 based on an EBITDA of £-4.9k and a 4.04x industry multiple (adjusted for size and gross margin).
lukony ltdEstimated Valuation
£806
Pomanda estimates the enterprise value of LUKONY LTD at £806 based on Net Assets of £392 and 2.06x industry multiple (adjusted for liquidity).
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Lukony LtdOverview
Lukony Ltd is a live company located in london, EC1M 4JN with a Companies House number of 10563717. It operates in the wholesale of perfume and cosmetics sector, SIC Code 46450. Founded in January 2017, it's largest shareholder is
luke henry james granger
with a 51% stake. Lukony Ltd is a young,
small sized company, Pomanda has estimated its turnover at
£2.8m with
unknown
growth in recent years.
Pomanda's financial health check has awarded Lukony Ltd a 4 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 5 areas for improvement. Company Health Check FAQs
Health Rating4out of 5
4 Strong
2 Regular
5 Weak
Size
annual sales of £2.8m, make it smaller than the average company (£8.9m)
£2.8m - Lukony Ltd
£8.9m - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- - Lukony Ltd
- - Industry AVG
Production
with a gross margin of 33.6%, this company has a comparable cost of product (33.6%)
33.6% - Lukony Ltd
33.6% - Industry AVG
Profitability
an operating margin of -0.2% make it less profitable than the average company (4.3%)
-0.2% - Lukony Ltd
4.3% - Industry AVG
Employees
with 5 employees, this is below the industry average (39)
5 - Lukony Ltd
39 - Industry AVG
Pay Structure
on an average salary of £40.9k, the company has an equivalent pay structure (£40.9k)
£40.9k - Lukony Ltd
£40.9k - Industry AVG
Efficiency
resulting in sales per employee of £560.2k, this is more efficient (£312.5k)
£560.2k - Lukony Ltd
£312.5k - Industry AVG
Debtor Days
it gets paid by customers after 69 days, this is later than average (53 days)
69 days - Lukony Ltd
53 days - Industry AVG
Creditor Days
its suppliers are paid after 170 days, this is slower than average (46 days)
170 days - Lukony Ltd
46 days - Industry AVG
Stock Days
it holds stock equivalent to 32 days, this is less than average (75 days)
32 days - Lukony Ltd
75 days - Industry AVG
Cash Balance
has cash to cover current liabilities
for 14 weeks, this is more cash available to meet short term requirements (11 weeks)
14 weeks - Lukony Ltd
11 weeks - 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 (61%)
100% - Lukony Ltd
61% - Industry AVG
LUKONY LTD financials
EXPORT
Lukony Ltd's latest turnover from January 2019 is estimated at £2.8 million and the company has net assets of £392. According to their latest financial statements, Lukony Ltd has 5 employees and maintains cash reserves of £275.6 thousand as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Jan 2019
Jan 2018
Turnover
2,800,800
791,486
Other Income Or Grants
Cost Of Sales
1,859,490
524,126
Gross Profit
941,310
267,360
Admin Expenses
947,535
262,212
Operating Profit
-6,225
5,148
Interest Payable
1
Interest Receivable
1,887
569
Pre-Tax Profit
-4,339
5,717
Tax
-1,086
Profit After Tax
-4,339
4,631
Dividends Paid
Retained Profit
-4,339
4,631
Employee Costs
204,575
78,667
Number Of Employees
5
2
EBITDA*
-4,908
5,240
* Earnings Before Interest, Tax, Depreciation and Amortisation
Jan 2019
Jan 2018
Tangible Assets
2,599
3,234
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
2,599
3,234
Stock & work in progress
167,000
232,085
Trade Debtors
536,310
10,731
Group Debtors
Misc Debtors
6,808
41,171
Cash
275,587
227,718
misc current assets
total current assets
985,705
511,705
total assets
988,304
514,939
Bank overdraft
30
Bank loan
Trade Creditors
870,714
491,491
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
116,700
18,103
total current liabilities
987,444
509,594
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
468
614
total long term liabilities
468
614
total liabilities
987,912
510,208
net assets
392
4,731
total shareholders funds
392
4,731
Jan 2019
Jan 2018
Operating Activities
Operating Profit
-6,225
5,148
Depreciation
1,317
92
Amortisation
Tax
-1,086
Stock
-65,085
232,085
Debtors
491,216
51,902
Creditors
379,223
491,491
Accruals and Deferred Income
98,597
18,103
Deferred Taxes & Provisions
-146
614
Cash flow from operations
46,635
230,375
Investing Activities
capital expenditure
-682
-3,326
Change in Investments
cash flow from investments
-682
-3,326
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
share issue
100
interest
1,886
569
cash flow from financing
1,886
669
cash and cash equivalents
cash
47,869
227,718
overdraft
30
change in cash
47,839
227,718
lukony ltd 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 lukony ltd. Get real-time insights into lukony ltd's credit score, group structure and payment trends.
Perform a competitor analysis for lukony ltd by selecting its closest rivals, whether from the WHOLESALE AND RETAIL TRADE; REPAIR OF MOTOR VEHICLES AND MOTORCYCLES sector, other small companies, companies in EC1M area or any other competitors across 12 key performance metrics.
lukony ltd Ownership
LUKONY LTD group structure
Lukony Ltd has no subsidiary companies.
Ultimate parent company
LUKONY LTD
10563717
LUKONY LTD Shareholders
The largest shareholders in Lukony Ltd include Luke Henry James Granger and Antony Charles Kazer.
luke henry james granger
51%
antony charles kazer
49%
lukony ltd directors
Lukony Ltd currently has 1 director, Mr Antony Kazer serving since Jan 2017.
46190 - Agents involved in the sale of a variety of goods
46450 - Wholesale of perfume and cosmetics
incorporation date
January 2017
age
8
incorporated
UK
ultimate parent company
None
accounts
Total Exemption Full
last accounts submitted
January 2019
previous names
N/A
accountant
JACKSONS
auditor
-
address
82 st. john street, london, EC1M 4JN
Bank
-
Legal Advisor
-
lukony 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 lukony ltd.
lukony 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.
Click to start generating capital raising & share issue transactions for LUKONY LTD. This can take several minutes, an email will notify you when this has completed.
