Pomanda estimates the enterprise value of LUCERB CONSTRUCTION LIMITED at £36.4k based on a Turnover of £155.9k and 0.23x industry multiple (adjusted for size and gross margin).
lucerb construction limitedEstimated Valuation
£0
Pomanda estimates the enterprise value of LUCERB CONSTRUCTION LIMITED at £0 based on an EBITDA of £0 and a 2.44x industry multiple (adjusted for size and gross margin).
lucerb construction limitedEstimated Valuation
£0
Pomanda estimates the enterprise value of LUCERB CONSTRUCTION LIMITED at £0 based on Net Assets of £-8.3k and 1.51x industry multiple (adjusted for liquidity).
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Lucerb Construction LimitedOverview
Lucerb Construction Limited is a live company located in st. neots, PE19 5UR with a Companies House number of 11743450. It operates in the construction of commercial buildings sector, SIC Code 41201. Founded in December 2018, it's largest shareholder is
nathan cook
with a 100% stake. Lucerb Construction Limited is a young,
micro sized company, Pomanda has estimated its turnover at
£155.9k with
declining
growth in recent years.
Pomanda's financial health check has awarded Lucerb Construction Limited a 0.5 rating. We use a traffic light system to show it exceeds the industry average on 0 measures and has 8 areas for improvement. Company Health Check FAQs
Health Rating0.5out of 5
0 Strong
1 Regular
8 Weak
Size
annual sales of £155.9k, make it smaller than the average company (£9.8m)
£155.9k - Lucerb Construction Limited
£9.8m - Industry AVG
Growth
3 year (CAGR) sales growth of -23%, show it is growing at a slower rate (6.4%)
-23% - Lucerb Construction Limited
6.4% - Industry AVG
Production
with a gross margin of 8.5%, this company has a higher cost of product (15.9%)
8.5% - Lucerb Construction Limited
15.9% - Industry AVG
Profitability
There is insufficient data available for this Key Performance Indicator!
- - Lucerb Construction Limited
- - Industry AVG
Employees
with 1 employees, this is below the industry average (28)
1 - Lucerb Construction Limited
28 - Industry AVG
Pay Structure
on an average salary of £53.6k, the company has an equivalent pay structure (£53.6k)
£53.6k - Lucerb Construction Limited
£53.6k - Industry AVG
Efficiency
resulting in sales per employee of £155.9k, this is less efficient (£322.4k)
£155.9k - Lucerb Construction Limited
£322.4k - Industry AVG
Debtor Days
it gets paid by customers after 120 days, this is later than average (45 days)
120 days - Lucerb Construction Limited
45 days - Industry AVG
Creditor Days
its suppliers are paid after 32 days, this is quicker than average (40 days)
32 days - Lucerb Construction Limited
40 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Lucerb Construction Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Lucerb Construction Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 116%, this is a higher level of debt than the average (67.9%)
116% - Lucerb Construction Limited
67.9% - Industry AVG
LUCERB CONSTRUCTION LIMITED financials
EXPORT
Lucerb Construction Limited's latest turnover from November 2023 is estimated at £155.9 thousand and the company has net assets of -£8.3 thousand. According to their latest financial statements, we estimate that Lucerb Construction Limited has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Nov 2023
Nov 2022
Nov 2021
Nov 2020
Dec 2019
Turnover
155,870
154,434
261,456
346,280
154,536
Other Income Or Grants
Cost Of Sales
142,640
141,398
240,521
316,819
141,455
Gross Profit
13,230
13,036
20,935
29,461
13,081
Admin Expenses
13,230
13,036
20,935
28,268
22,346
Operating Profit
1,193
-9,265
Interest Payable
Interest Receivable
Pre-Tax Profit
1,193
-9,265
Tax
-227
Profit After Tax
966
-9,265
Dividends Paid
Retained Profit
966
-9,265
Employee Costs
53,591
51,837
48,517
48,954
50,724
Number Of Employees
1
1
1
1
1
EBITDA*
1,193
-9,265
* Earnings Before Interest, Tax, Depreciation and Amortisation
Nov 2023
Nov 2022
Nov 2021
Nov 2020
Dec 2019
Tangible Assets
265
443
621
799
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
265
443
621
799
Stock & work in progress
Trade Debtors
51,573
53,460
73,928
81,903
27,233
Group Debtors
Misc Debtors
Cash
misc current assets
total current assets
51,573
53,460
73,928
81,903
27,233
total assets
51,838
53,903
74,549
82,702
27,233
Bank overdraft
Bank loan
Trade Creditors
12,769
12,769
39,981
55,001
36,498
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
total current liabilities
12,769
12,769
39,981
55,001
36,498
loans
hp & lease commitments
Accruals and Deferred Income
2,699
3,730
3,130
other liabilities
44,669
45,703
39,737
36,000
provisions
total long term liabilities
47,368
49,433
42,867
36,000
total liabilities
60,137
62,202
82,848
91,001
36,498
net assets
-8,299
-8,299
-8,299
-8,299
-9,265
total shareholders funds
-8,299
-8,299
-8,299
-8,299
-9,265
Nov 2023
Nov 2022
Nov 2021
Nov 2020
Dec 2019
Operating Activities
Operating Profit
1,193
-9,265
Depreciation
Amortisation
Tax
-227
Stock
Debtors
-1,887
-20,468
-7,975
54,670
27,233
Creditors
-27,212
-15,020
18,503
36,498
Accruals and Deferred Income
-1,031
600
3,130
Deferred Taxes & Provisions
Cash flow from operations
856
-6,144
-3,915
-35,201
Investing Activities
capital expenditure
178
178
178
-799
Change in Investments
cash flow from investments
178
178
178
-799
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
-1,034
5,966
3,737
36,000
share issue
interest
cash flow from financing
-1,034
5,966
3,737
36,000
cash and cash equivalents
cash
overdraft
change in cash
lucerb construction 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 lucerb construction limited. Get real-time insights into lucerb construction limited's credit score, group structure and payment trends.
Perform a competitor analysis for lucerb construction limited by selecting its closest rivals, whether from the CONSTRUCTION sector, other micro companies, companies in PE19 area or any other competitors across 12 key performance metrics.
lucerb construction limited Ownership
LUCERB CONSTRUCTION LIMITED group structure
Lucerb Construction Limited has no subsidiary companies.
Ultimate parent company
LUCERB CONSTRUCTION LIMITED
11743450
LUCERB CONSTRUCTION LIMITED Shareholders
The sole shareholder of Lucerb Construction Limited is Nathan Cook.
nathan cook
100%
lucerb construction limited directors
Lucerb Construction Limited currently has 1 director, Mr Nathan Cook serving since Dec 2018.
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 lucerb construction limited.
lucerb construction 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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lucerb construction limitedCompanies House Filings - See Documents
