lucas landscapes ltd
lucas landscapes ltd Company Information
Company Number
11012771
Website
www.lucaslandscapes.co.ukRegistered Address
1066 london road, leigh on sea, essex, SS9 3NA
Industry
Landscape service activities
Telephone
03333441234
Next Accounts Due
441 days late
Group Structure
View All
Shareholders
claire whiteman 45%
scott lucas 45%
View Alllucas landscapes ltd Estimated Valuation
Pomanda estimates the enterprise value of LUCAS LANDSCAPES LTD at £127.5k based on a Turnover of £424.7k and 0.3x industry multiple (adjusted for size and gross margin).
lucas landscapes ltd Estimated Valuation
Pomanda estimates the enterprise value of LUCAS LANDSCAPES LTD at £33.9k based on an EBITDA of £11.9k and a 2.86x industry multiple (adjusted for size and gross margin).
lucas landscapes ltd Estimated Valuation
Pomanda estimates the enterprise value of LUCAS LANDSCAPES LTD at £152.4k based on Net Assets of £54.3k and 2.81x industry multiple (adjusted for liquidity).
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Lucas Landscapes Ltd Overview
Lucas Landscapes Ltd is a live company located in essex, SS9 3NA with a Companies House number of 11012771. It operates in the landscape service activities sector, SIC Code 81300. Founded in October 2017, it's largest shareholder is claire whiteman with a 45% stake. Lucas Landscapes Ltd is a young, micro sized company, Pomanda has estimated its turnover at £424.7k with declining growth in recent years.
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Lucas Landscapes Ltd Health Check
Pomanda's financial health check has awarded Lucas Landscapes Ltd a 3 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 5 areas for improvement. Company Health Check FAQs
3 Strong
3 Regular
5 Weak
Size
annual sales of £424.7k, make it larger than the average company (£161.9k)
- Lucas Landscapes Ltd
£161.9k - Industry AVG
Growth
3 year (CAGR) sales growth of -2%, show it is growing at a slower rate (5.2%)
- Lucas Landscapes Ltd
5.2% - Industry AVG
Production
with a gross margin of 29.8%, this company has a comparable cost of product (29.8%)
- Lucas Landscapes Ltd
29.8% - Industry AVG
Profitability
an operating margin of -5% make it less profitable than the average company (5.9%)
- Lucas Landscapes Ltd
5.9% - Industry AVG
Employees
with 14 employees, this is above the industry average (4)
14 - Lucas Landscapes Ltd
4 - Industry AVG
Pay Structure
on an average salary of £22.3k, the company has an equivalent pay structure (£22.3k)
- Lucas Landscapes Ltd
£22.3k - Industry AVG
Efficiency
resulting in sales per employee of £30.3k, this is less efficient (£58.3k)
- Lucas Landscapes Ltd
£58.3k - Industry AVG
Debtor Days
it gets paid by customers after 43 days, this is near the average (47 days)
- Lucas Landscapes Ltd
47 days - Industry AVG
Creditor Days
its suppliers are paid after 4 days, this is quicker than average (39 days)
- Lucas Landscapes Ltd
39 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Lucas Landscapes Ltd
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 128 weeks, this is more cash available to meet short term requirements (26 weeks)
128 weeks - Lucas Landscapes Ltd
26 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 84.7%, this is a higher level of debt than the average (55.7%)
84.7% - Lucas Landscapes Ltd
55.7% - Industry AVG
LUCAS LANDSCAPES LTD financials
Lucas Landscapes Ltd's latest turnover from October 2021 is estimated at £424.7 thousand and the company has net assets of £54.3 thousand. According to their latest financial statements, Lucas Landscapes Ltd has 14 employees and maintains cash reserves of £131.2 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Oct 2021 | Oct 2020 | Oct 2019 | Oct 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 | 14 | 32 | 14 | 12 |
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Oct 2021 | Oct 2020 | Oct 2019 | Oct 2018 | |
|---|---|---|---|---|
| Tangible Assets | 91,044 | 60,059 | 56,647 | 28,759 |
| Intangible Assets | 82,445 | 81,239 | 60,871 | 37,437 |
| Investments & Other | 0 | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 173,489 | 141,298 | 117,518 | 66,196 |
| Stock & work in progress | 0 | 0 | 0 | 0 |
| Trade Debtors | 50,907 | 54,030 | 60,730 | 56,553 |
| Group Debtors | 0 | 0 | 0 | 0 |
| Misc Debtors | 0 | 0 | 0 | 0 |
| Cash | 131,230 | 29,034 | 31,773 | 33,769 |
| misc current assets | 0 | 0 | 0 | 0 |
| total current assets | 182,137 | 83,064 | 92,503 | 90,322 |
| total assets | 355,626 | 224,362 | 210,021 | 156,518 |
| Bank overdraft | 0 | 2,293 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 |
| Trade Creditors | 3,999 | 13,345 | 4,483 | 8,359 |
| Group/Directors Accounts | 2,938 | 1,443 | 7 | 19,312 |
| other short term finances | 0 | 30,000 | 0 | 0 |
| hp & lease commitments | 0 | 5,648 | 5,648 | 5,648 |
| other current liabilities | 46,244 | 72,423 | 66,406 | 49,574 |
| total current liabilities | 53,181 | 125,152 | 76,544 | 82,893 |
| loans | 248,180 | 10,415 | 15,000 | 0 |
| hp & lease commitments | 0 | 4,350 | 9,996 | 15,645 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 0 | 0 |
| provisions | 0 | 0 | 0 | 0 |
| total long term liabilities | 248,180 | 14,765 | 24,996 | 15,645 |
| total liabilities | 301,361 | 139,917 | 101,540 | 98,538 |
| net assets | 54,265 | 84,445 | 108,481 | 57,980 |
| total shareholders funds | 54,265 | 84,445 | 108,481 | 57,980 |
| Oct 2021 | Oct 2020 | Oct 2019 | Oct 2018 | |
|---|---|---|---|---|
| Operating Activities | ||||
| Operating Profit | ||||
| Depreciation | 21,670 | 15,244 | 9,467 | 7,013 |
| Amortisation | 11,569 | 10,292 | 7,226 | 4,160 |
| Tax | ||||
| Stock | 0 | 0 | 0 | 0 |
| Debtors | -3,123 | -6,700 | 4,177 | 56,553 |
| Creditors | -9,346 | 8,862 | -3,876 | 8,359 |
| Accruals and Deferred Income | -26,179 | 6,017 | 16,832 | 49,574 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 |
| Cash flow from operations | ||||
| Investing Activities | ||||
| capital expenditure | ||||
| Change in Investments | 0 | 0 | 0 | 0 |
| cash flow from investments | ||||
| Financing Activities | ||||
| Bank loans | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 1,495 | 1,436 | -19,305 | 19,312 |
| Other Short Term Loans | -30,000 | 30,000 | 0 | 0 |
| Long term loans | 237,765 | -4,585 | 15,000 | 0 |
| Hire Purchase and Lease Commitments | -9,998 | -5,646 | -5,649 | 21,293 |
| other long term liabilities | 0 | 0 | 0 | 0 |
| share issue | ||||
| interest | ||||
| cash flow from financing | ||||
| cash and cash equivalents | ||||
| cash | 102,196 | -2,739 | -1,996 | 33,769 |
| overdraft | -2,293 | 2,293 | 0 | 0 |
| change in cash | 104,489 | -5,032 | -1,996 | 33,769 |
lucas landscapes ltd Credit Report and Business Information
Lucas Landscapes Ltd Competitor Analysis
Perform a competitor analysis for lucas landscapes ltd by selecting its closest rivals, whether from the ADMINISTRATIVE AND SUPPORT SERVICE ACTIVITIES sector, other micro companies, companies in SS9 area or any other competitors across 12 key performance metrics.
lucas landscapes ltd Ownership
LUCAS LANDSCAPES LTD group structure
Lucas Landscapes Ltd has no subsidiary companies.
Ultimate parent company
LUCAS LANDSCAPES LTD
11012771
lucas landscapes ltd directors
Lucas Landscapes Ltd currently has 2 directors. The longest serving directors include Mr Scott Lucas (Oct 2017) and Miss Claire Whiteman (Jun 2018).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Scott Lucas | United Kingdom | 39 years | Oct 2017 | - | Director |
| Miss Claire Whiteman | 54 years | Jun 2018 | - | Director |
P&L
October 2021turnover
424.7k
-48%
operating profit
-21.4k
0%
gross margin
29.9%
-14.95%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
October 2021net assets
54.3k
-0.36%
total assets
355.6k
+0.59%
cash
131.2k
+3.52%
net assets
Total assets minus all liabilities
lucas landscapes ltd company details
company number
11012771
Type
Private limited with Share Capital
industry
81300 - Landscape service activities
incorporation date
October 2017
age
7
incorporated
UK
accounts
Total Exemption Full
ultimate parent company
previous names
N/A
last accounts submitted
October 2021
address
1066 london road, leigh on sea, essex, SS9 3NA
accountant
MSB BASILDON
auditor
-
lucas landscapes 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 lucas landscapes ltd.
lucas landscapes ltd Companies House Filings - See Documents
| date | description | view/download |
|---|
