luqel uk ltd
luqel uk ltd Company Information
Group Structure
View All
Industry
Other retail sale in non-specialised stores
Registered Address
the old school house, west street, fareham, PO17 6EA
Website
-luqel uk ltd Estimated Valuation
Pomanda estimates the enterprise value of LUQEL UK LTD at £319.9k based on a Turnover of £808.7k and 0.4x industry multiple (adjusted for size and gross margin).
luqel uk ltd Estimated Valuation
Pomanda estimates the enterprise value of LUQEL UK LTD at £198.7k based on an EBITDA of £52.1k and a 3.81x industry multiple (adjusted for size and gross margin).
luqel uk ltd Estimated Valuation
Pomanda estimates the enterprise value of LUQEL UK LTD at £3.5m based on Net Assets of £1.2m and 3.02x industry multiple (adjusted for liquidity).
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Luqel Uk Ltd Overview
Luqel Uk Ltd is a live company located in fareham, PO17 6EA with a Companies House number of 11840416. It operates in the other retail sale in non-specialised stores sector, SIC Code 47190. Founded in February 2019, it's largest shareholder is luqel ltd with a 100% stake. Luqel Uk Ltd is a young, small sized company, Pomanda has estimated its turnover at £808.7k with rapid growth in recent years.
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Luqel Uk Ltd Health Check
Pomanda's financial health check has awarded Luqel Uk Ltd a 3.5 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 £808.7k, make it smaller than the average company (£1.3m)
- Luqel Uk Ltd
£1.3m - Industry AVG
Growth
3 year (CAGR) sales growth of 69%, show it is growing at a faster rate (0.9%)
- Luqel Uk Ltd
0.9% - Industry AVG
Production
with a gross margin of 43%, this company has a comparable cost of product (43%)
- Luqel Uk Ltd
43% - Industry AVG
Profitability
an operating margin of 2.8% make it less profitable than the average company (5.8%)
- Luqel Uk Ltd
5.8% - Industry AVG
Employees
with 9 employees, this is below the industry average (29)
9 - Luqel Uk Ltd
29 - Industry AVG
Pay Structure
on an average salary of £19.6k, the company has an equivalent pay structure (£19.6k)
- Luqel Uk Ltd
£19.6k - Industry AVG
Efficiency
resulting in sales per employee of £89.9k, this is equally as efficient (£93.8k)
- Luqel Uk Ltd
£93.8k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- Luqel Uk Ltd
- - Industry AVG
Creditor Days
its suppliers are paid after 168 days, this is slower than average (41 days)
- Luqel Uk Ltd
41 days - Industry AVG
Stock Days
it holds stock equivalent to 158 days, this is more than average (96 days)
- Luqel Uk Ltd
96 days - Industry AVG
Cash Balance
has cash to cover current liabilities for 15 weeks, this is less cash available to meet short term requirements (27 weeks)
15 weeks - Luqel Uk Ltd
27 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 20.8%, this is a lower level of debt than the average (68.4%)
20.8% - Luqel Uk Ltd
68.4% - Industry AVG
LUQEL UK LTD financials
Luqel Uk Ltd's latest turnover from December 2022 is estimated at £808.7 thousand and the company has net assets of £1.2 million. According to their latest financial statements, Luqel Uk Ltd has 9 employees and maintains cash reserves of £89 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | |
|---|---|---|---|---|
| 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 | 9 | 7 | 7 | 3 |
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | |
|---|---|---|---|---|
| Tangible Assets | 54,651 | 26,793 | 35,202 | 3,101 |
| Intangible Assets | ||||
| Investments & Other | ||||
| Debtors (Due After 1 year) | ||||
| Total Fixed Assets | 54,651 | 26,793 | 35,202 | 3,101 |
| Stock & work in progress | 199,894 | 4,149 | ||
| Trade Debtors | ||||
| Group Debtors | 1,075,700 | 1,075,700 | 1,000,000 | |
| Misc Debtors | 59,985 | 43,124 | 28,644 | 277,640 |
| Cash | 89,008 | 58,292 | 98,615 | 30,975 |
| misc current assets | ||||
| total current assets | 1,424,587 | 1,181,265 | 1,127,259 | 308,615 |
| total assets | 1,479,238 | 1,208,058 | 1,162,461 | 311,716 |
| Bank overdraft | ||||
| Bank loan | ||||
| Trade Creditors | 212,697 | 5,712 | 2,969 | 10,488 |
| Group/Directors Accounts | 53,850 | 28,850 | 28,850 | 28,851 |
| other short term finances | ||||
| hp & lease commitments | ||||
| other current liabilities | 41,586 | 23,080 | 932 | 13,594 |
| total current liabilities | 308,133 | 57,642 | 32,751 | 52,933 |
| loans | ||||
| hp & lease commitments | ||||
| Accruals and Deferred Income | ||||
| other liabilities | ||||
| provisions | ||||
| total long term liabilities | ||||
| total liabilities | 308,133 | 57,642 | 32,751 | 52,933 |
| net assets | 1,171,105 | 1,150,416 | 1,129,710 | 258,783 |
| total shareholders funds | 1,171,105 | 1,150,416 | 1,129,710 | 258,783 |
| Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | |
|---|---|---|---|---|
| Operating Activities | ||||
| Operating Profit | ||||
| Depreciation | 29,146 | 8,557 | 7,532 | 89 |
| Amortisation | ||||
| Tax | ||||
| Stock | 195,745 | 4,149 | ||
| Debtors | 16,861 | 90,180 | 751,004 | 277,640 |
| Creditors | 206,985 | 2,743 | -7,519 | 10,488 |
| Accruals and Deferred Income | 18,506 | 22,148 | -12,662 | 13,594 |
| 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 | 25,000 | -1 | 28,851 | |
| Other Short Term Loans | ||||
| Long term loans | ||||
| Hire Purchase and Lease Commitments | ||||
| other long term liabilities | ||||
| share issue | ||||
| interest | ||||
| cash flow from financing | ||||
| cash and cash equivalents | ||||
| cash | 30,716 | -40,323 | 67,640 | 30,975 |
| overdraft | ||||
| change in cash | 30,716 | -40,323 | 67,640 | 30,975 |
luqel uk ltd Credit Report and Business Information
Luqel Uk Ltd Competitor Analysis
Perform a competitor analysis for luqel uk 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 PO17 area or any other competitors across 12 key performance metrics.
luqel uk ltd Ownership
LUQEL UK LTD group structure
Luqel Uk Ltd has no subsidiary companies.
Ultimate parent company
LUQEL HOLDINGS AG
#0159703
LUQEL LIMITED
IE608596
2 parents
LUQEL UK LTD
11840416
luqel uk ltd directors
Luqel Uk Ltd currently has 1 director, Mr Josef Schucker serving since Feb 2019.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Josef Schucker | England | 71 years | Feb 2019 | - | Director |
P&L
December 2022turnover
808.7k
+270%
operating profit
23k
0%
gross margin
43%
+9.04%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2022net assets
1.2m
+0.02%
total assets
1.5m
+0.22%
cash
89k
+0.53%
net assets
Total assets minus all liabilities
Similar Companies
luqel uk ltd company details
company number
11840416
Type
Private limited with Share Capital
industry
47190 - Other retail sale in non-specialised stores
incorporation date
February 2019
age
6
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
December 2022
previous names
N/A
accountant
-
auditor
-
address
the old school house, west street, fareham, PO17 6EA
Bank
-
Legal Advisor
-
luqel uk 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 luqel uk ltd.
luqel uk 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.
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luqel uk ltd Companies House Filings - See Documents
| date | description | view/download |
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