lucas home developments limited
lucas home developments limited Company Information
Company Number
10770194
Next Accounts
Feb 2025
Industry
Specialised construction activities (other than scaffold erection) n.e.c.
Directors
Shareholders
martyn lucas
sini lucas
Group Structure
View All
Contact
Registered Address
118 wareham road, lytchett matravers, poole, BH16 6DT
Website
-lucas home developments limited Estimated Valuation
Pomanda estimates the enterprise value of LUCAS HOME DEVELOPMENTS LIMITED at £286k based on a Turnover of £693.1k and 0.41x industry multiple (adjusted for size and gross margin).
lucas home developments limited Estimated Valuation
Pomanda estimates the enterprise value of LUCAS HOME DEVELOPMENTS LIMITED at £278.9k based on an EBITDA of £67.1k and a 4.16x industry multiple (adjusted for size and gross margin).
lucas home developments limited Estimated Valuation
Pomanda estimates the enterprise value of LUCAS HOME DEVELOPMENTS LIMITED at £159.8k based on Net Assets of £75.5k and 2.12x industry multiple (adjusted for liquidity).
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Lucas Home Developments Limited Overview
Lucas Home Developments Limited is a live company located in poole, BH16 6DT with a Companies House number of 10770194. It operates in the other specialised construction activities n.e.c. sector, SIC Code 43999. Founded in May 2017, it's largest shareholder is martyn lucas with a 90.9% stake. Lucas Home Developments Limited is a young, small sized company, Pomanda has estimated its turnover at £693.1k with declining growth in recent years.
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Lucas Home Developments Limited Health Check
Pomanda's financial health check has awarded Lucas Home Developments Limited a 3.5 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 7 areas for improvement. Company Health Check FAQs
3 Strong
2 Regular
7 Weak
Size
annual sales of £693.1k, make it smaller than the average company (£6.2m)
- Lucas Home Developments Limited
£6.2m - Industry AVG
Growth
3 year (CAGR) sales growth of -6%, show it is growing at a slower rate (6.7%)
- Lucas Home Developments Limited
6.7% - Industry AVG
Production
with a gross margin of 24.1%, this company has a comparable cost of product (24.1%)
- Lucas Home Developments Limited
24.1% - Industry AVG
Profitability
an operating margin of 9.2% make it more profitable than the average company (5.8%)
- Lucas Home Developments Limited
5.8% - Industry AVG
Employees
with 2 employees, this is below the industry average (27)
2 - Lucas Home Developments Limited
27 - Industry AVG
Pay Structure
on an average salary of £45.6k, the company has an equivalent pay structure (£45.6k)
- Lucas Home Developments Limited
£45.6k - Industry AVG
Efficiency
resulting in sales per employee of £346.5k, this is more efficient (£186.3k)
- Lucas Home Developments Limited
£186.3k - Industry AVG
Debtor Days
it gets paid by customers after 8 days, this is earlier than average (58 days)
- Lucas Home Developments Limited
58 days - Industry AVG
Creditor Days
its suppliers are paid after 12 days, this is quicker than average (39 days)
- Lucas Home Developments Limited
39 days - Industry AVG
Stock Days
it holds stock equivalent to 181 days, this is more than average (12 days)
- Lucas Home Developments Limited
12 days - Industry AVG
Cash Balance
has cash to cover current liabilities for 10 weeks, this is less cash available to meet short term requirements (19 weeks)
10 weeks - Lucas Home Developments Limited
19 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 78.2%, this is a higher level of debt than the average (62.4%)
78.2% - Lucas Home Developments Limited
62.4% - Industry AVG
LUCAS HOME DEVELOPMENTS LIMITED financials
Lucas Home Developments Limited's latest turnover from May 2023 is estimated at £693.1 thousand and the company has net assets of £75.5 thousand. According to their latest financial statements, Lucas Home Developments Limited has 2 employees and maintains cash reserves of £53.5 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| May 2023 | May 2022 | May 2021 | May 2020 | May 2019 | May 2018 | |
|---|---|---|---|---|---|---|
| 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 | 2 | 2 | 2 | 2 | 2 | 1 |
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| May 2023 | May 2022 | May 2021 | May 2020 | May 2019 | May 2018 | |
|---|---|---|---|---|---|---|
| Tangible Assets | 9,814 | 12,997 | 17,290 | 6,778 | 9,038 | 1,778 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 9,814 | 12,997 | 17,290 | 6,778 | 9,038 | 1,778 |
| Stock & work in progress | 261,777 | 575,853 | 166,186 | 315,469 | 230,782 | 158,452 |
| Trade Debtors | 15,844 | 29,092 | 18,693 | 17,164 | 0 | 1,140 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 5,551 | 5,475 | 590 | 7,812 | 14,882 | 7,523 |
| Cash | 53,518 | 46,790 | 87,526 | 134,112 | 101,956 | 70,394 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 336,690 | 657,210 | 272,995 | 474,557 | 347,620 | 237,509 |
| total assets | 346,504 | 670,207 | 290,285 | 481,335 | 356,658 | 239,287 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 18,084 | 44,589 | 27,521 | 4,945 | 19,319 | 6,758 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 |
| other short term finances | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 252,873 | 599,606 | 155,855 | 450,122 | 307,344 | 232,323 |
| total current liabilities | 270,957 | 644,195 | 183,376 | 455,067 | 326,663 | 239,081 |
| loans | 0 | 0 | 50,000 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 0 | 0 | 0 | 0 |
| provisions | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 0 | 0 | 50,000 | 0 | 0 | 0 |
| total liabilities | 270,957 | 644,195 | 233,376 | 455,067 | 326,663 | 239,081 |
| net assets | 75,547 | 26,012 | 56,909 | 26,268 | 29,995 | 206 |
| total shareholders funds | 75,547 | 26,012 | 56,909 | 26,268 | 29,995 | 206 |
| May 2023 | May 2022 | May 2021 | May 2020 | May 2019 | May 2018 | |
|---|---|---|---|---|---|---|
| Operating Activities | ||||||
| Operating Profit | ||||||
| Depreciation | 3,273 | 4,332 | 5,763 | 2,260 | 3,012 | 593 |
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax | ||||||
| Stock | -314,076 | 409,667 | -149,283 | 84,687 | 72,330 | 158,452 |
| Debtors | -13,172 | 15,284 | -5,693 | 10,094 | 6,219 | 8,663 |
| Creditors | -26,505 | 17,068 | 22,576 | -14,374 | 12,561 | 6,758 |
| Accruals and Deferred Income | -346,733 | 443,751 | -294,267 | 142,778 | 75,021 | 232,323 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | ||||||
| Investing Activities | ||||||
| capital expenditure | ||||||
| Change in Investments | 0 | 0 | 0 | 0 | 0 | 0 |
| cash flow from investments | ||||||
| Financing Activities | ||||||
| Bank loans | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 |
| Long term loans | 0 | -50,000 | 50,000 | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 |
| share issue | ||||||
| interest | ||||||
| cash flow from financing | ||||||
| cash and cash equivalents | ||||||
| cash | 6,728 | -40,736 | -46,586 | 32,156 | 31,562 | 70,394 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | 6,728 | -40,736 | -46,586 | 32,156 | 31,562 | 70,394 |
lucas home developments limited Credit Report and Business Information
Lucas Home Developments Limited Competitor Analysis
Perform a competitor analysis for lucas home developments limited by selecting its closest rivals, whether from the CONSTRUCTION sector, other small companies, companies in BH16 area or any other competitors across 12 key performance metrics.
lucas home developments limited Ownership
LUCAS HOME DEVELOPMENTS LIMITED group structure
Lucas Home Developments Limited has no subsidiary companies.
Ultimate parent company
LUCAS HOME DEVELOPMENTS LIMITED
10770194
lucas home developments limited directors
Lucas Home Developments Limited currently has 1 director, Mr Martyn Lucas serving since May 2017.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Martyn Lucas | England | 47 years | May 2017 | - | Director |
P&L
May 2023turnover
693.1k
-57%
operating profit
63.8k
0%
gross margin
24.2%
-1.94%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
May 2023net assets
75.5k
+1.9%
total assets
346.5k
-0.48%
cash
53.5k
+0.14%
net assets
Total assets minus all liabilities
lucas home developments limited company details
company number
10770194
Type
Private limited with Share Capital
industry
43999 - Specialised construction activities (other than scaffold erection) n.e.c.
incorporation date
May 2017
age
7
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
May 2023
previous names
N/A
accountant
ALL TAX LIMITED CHARTERED TAX ADVISER
auditor
-
address
118 wareham road, lytchett matravers, poole, BH16 6DT
Bank
-
Legal Advisor
-
lucas home developments 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 home developments limited.
lucas home developments limited Companies House Filings - See Documents
| date | description | view/download |
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