luka developments ltd
luka developments ltd Company Information
Group Structure
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Industry
Letting and operating of own or leased real estate (other than Housing Association real estate and conference and exhibition services) n.e.c.
Registered Address
17 oak avenue, hampton hargate, peterborough, PE7 8FR
Website
-luka developments ltd Estimated Valuation
Pomanda estimates the enterprise value of LUKA DEVELOPMENTS LTD at £343k based on a Turnover of £103.8k and 3.31x industry multiple (adjusted for size and gross margin).
luka developments ltd Estimated Valuation
Pomanda estimates the enterprise value of LUKA DEVELOPMENTS LTD at £124.6k based on an EBITDA of £19.3k and a 6.46x industry multiple (adjusted for size and gross margin).
luka developments ltd Estimated Valuation
Pomanda estimates the enterprise value of LUKA DEVELOPMENTS LTD at £0 based on Net Assets of £-9.1k and 1.75x industry multiple (adjusted for liquidity).
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Luka Developments Ltd Overview
Luka Developments Ltd is a live company located in peterborough, PE7 8FR with a Companies House number of 12088903. It operates in the other letting and operating of own or leased real estate sector, SIC Code 68209. Founded in July 2019, it's largest shareholder is thomas young with a 100% stake. Luka Developments Ltd is a young, micro sized company, Pomanda has estimated its turnover at £103.8k with healthy growth in recent years.
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Luka Developments Ltd Health Check
Pomanda's financial health check has awarded Luka Developments 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
2 Regular
5 Weak
Size
annual sales of £103.8k, make it smaller than the average company (£825.6k)
- Luka Developments Ltd
£825.6k - Industry AVG
Growth
3 year (CAGR) sales growth of 4%, show it is growing at a faster rate (2.4%)
- Luka Developments Ltd
2.4% - Industry AVG
Production
with a gross margin of 72.8%, this company has a comparable cost of product (72.8%)
- Luka Developments Ltd
72.8% - Industry AVG
Profitability
an operating margin of 18.6% make it less profitable than the average company (25.8%)
- Luka Developments Ltd
25.8% - Industry AVG
Employees
with 1 employees, this is below the industry average (4)
1 - Luka Developments Ltd
4 - Industry AVG
Pay Structure
on an average salary of £31.2k, the company has an equivalent pay structure (£31.2k)
- Luka Developments Ltd
£31.2k - Industry AVG
Efficiency
resulting in sales per employee of £103.8k, this is less efficient (£175.2k)
- Luka Developments Ltd
£175.2k - Industry AVG
Debtor Days
it gets paid by customers after 20 days, this is earlier than average (32 days)
- Luka Developments Ltd
32 days - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- Luka Developments Ltd
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Luka Developments Ltd
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 20 weeks, this is more cash available to meet short term requirements (13 weeks)
20 weeks - Luka Developments Ltd
13 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 103.3%, this is a higher level of debt than the average (68.1%)
103.3% - Luka Developments Ltd
68.1% - Industry AVG
LUKA DEVELOPMENTS LTD financials
Luka Developments Ltd's latest turnover from July 2023 is estimated at £103.8 thousand and the company has net assets of -£9.1 thousand. According to their latest financial statements, Luka Developments Ltd has 1 employee and maintains cash reserves of £1.2 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Jul 2023 | Jul 2022 | Jul 2021 | Jul 2020 | |
|---|---|---|---|---|
| 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 | 1 | 1 | 1 | 1 |
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Jul 2023 | Jul 2022 | Jul 2021 | Jul 2020 | |
|---|---|---|---|---|
| Tangible Assets | ||||
| Intangible Assets | ||||
| Investments & Other | 271,634 | 271,634 | 271,634 | 271,634 |
| Debtors (Due After 1 year) | ||||
| Total Fixed Assets | 271,634 | 271,634 | 271,634 | 271,634 |
| Stock & work in progress | ||||
| Trade Debtors | 5,860 | 5,860 | 5,780 | |
| Group Debtors | ||||
| Misc Debtors | 2,195 | 533 | ||
| Cash | 1,159 | 25,025 | 28,729 | 19,737 |
| misc current assets | ||||
| total current assets | 9,214 | 30,885 | 29,262 | 25,517 |
| total assets | 280,848 | 302,519 | 300,896 | 297,151 |
| Bank overdraft | ||||
| Bank loan | ||||
| Trade Creditors | ||||
| Group/Directors Accounts | ||||
| other short term finances | ||||
| hp & lease commitments | ||||
| other current liabilities | 2,918 | 4,527 | 1,838 | |
| total current liabilities | 2,918 | 4,527 | 1,838 | |
| loans | 287,060 | 295,038 | 303,463 | 303,463 |
| hp & lease commitments | ||||
| Accruals and Deferred Income | ||||
| other liabilities | 1,777 | |||
| provisions | ||||
| total long term liabilities | 287,060 | 295,038 | 303,463 | 305,240 |
| total liabilities | 289,978 | 299,565 | 303,463 | 307,078 |
| net assets | -9,130 | 2,954 | -2,567 | -9,927 |
| total shareholders funds | -9,130 | 2,954 | -2,567 | -9,927 |
| Jul 2023 | Jul 2022 | Jul 2021 | Jul 2020 | |
|---|---|---|---|---|
| Operating Activities | ||||
| Operating Profit | ||||
| Depreciation | ||||
| Amortisation | ||||
| Tax | ||||
| Stock | ||||
| Debtors | 2,195 | 5,327 | -5,247 | 5,780 |
| Creditors | ||||
| Accruals and Deferred Income | -1,609 | 4,527 | -1,838 | 1,838 |
| Deferred Taxes & Provisions | ||||
| Cash flow from operations | ||||
| Investing Activities | ||||
| capital expenditure | ||||
| Change in Investments | 271,634 | |||
| cash flow from investments | ||||
| Financing Activities | ||||
| Bank loans | ||||
| Group/Directors Accounts | ||||
| Other Short Term Loans | ||||
| Long term loans | -7,978 | -8,425 | 303,463 | |
| Hire Purchase and Lease Commitments | ||||
| other long term liabilities | -1,777 | 1,777 | ||
| share issue | ||||
| interest | ||||
| cash flow from financing | ||||
| cash and cash equivalents | ||||
| cash | -23,866 | -3,704 | 8,992 | 19,737 |
| overdraft | ||||
| change in cash | -23,866 | -3,704 | 8,992 | 19,737 |
luka developments ltd Credit Report and Business Information
Luka Developments Ltd Competitor Analysis
Perform a competitor analysis for luka developments ltd by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other micro companies, companies in PE7 area or any other competitors across 12 key performance metrics.
luka developments ltd Ownership
LUKA DEVELOPMENTS LTD group structure
Luka Developments Ltd has no subsidiary companies.
Ultimate parent company
LUKA DEVELOPMENTS LTD
12088903
luka developments ltd directors
Luka Developments Ltd currently has 1 director, Mr Thomas Young serving since Jul 2019.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Thomas Young | United Kingdom | 38 years | Jul 2019 | - | Director |
P&L
July 2023turnover
103.8k
+8%
operating profit
19.3k
0%
gross margin
72.8%
+1.33%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
July 2023net assets
-9.1k
-4.09%
total assets
280.8k
-0.07%
cash
1.2k
-0.95%
net assets
Total assets minus all liabilities
Similar Companies
luka developments ltd company details
company number
12088903
Type
Private limited with Share Capital
industry
68209 - Letting and operating of own or leased real estate (other than Housing Association real estate and conference and exhibition services) n.e.c.
incorporation date
July 2019
age
6
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
July 2023
previous names
N/A
accountant
-
auditor
-
address
17 oak avenue, hampton hargate, peterborough, PE7 8FR
Bank
-
Legal Advisor
-
luka developments 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 found 3 charges/mortgages relating to luka developments ltd. Currently there are 2 open charges and 1 have been satisfied in the past.
luka developments 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 LUKA DEVELOPMENTS LTD. This can take several minutes, an email will notify you when this has completed.
luka developments ltd Companies House Filings - See Documents
| date | description | view/download |
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