
Group Structure
View All
Industry
Buying and selling of own real estate
Registered Address
7 springfield close, buckden, st. neots, PE19 5UR
Website
-Pomanda estimates the enterprise value of LUCERB FREEHOLDS LTD at £22 based on a Turnover of £10 and 2.08x industry multiple (adjusted for size and gross margin).
Pomanda estimates the enterprise value of LUCERB FREEHOLDS LTD at £0 based on an EBITDA of £0 and a 4.46x industry multiple (adjusted for size and gross margin).
Pomanda estimates the enterprise value of LUCERB FREEHOLDS LTD at £3 based on Net Assets of £2 and 1.58x industry multiple (adjusted for liquidity).
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Lucerb Freeholds Ltd is a live company located in st. neots, PE19 5UR with a Companies House number of 12441951. It operates in the buying and selling of own real estate sector, SIC Code 68100. Founded in February 2020, it's largest shareholder is nathan cook with a 50% stake. Lucerb Freeholds Ltd is a young, micro sized company, Pomanda has estimated its turnover at £10.6 with unknown growth in recent years.
Pomanda's financial health check has awarded Lucerb Freeholds Ltd a 0.5 rating. We use a traffic light system to show it exceeds the industry average on 0 measures and has 5 areas for improvement. Company Health Check FAQs
0 Strong
1 Regular
5 Weak
Size
annual sales of £10.6, make it smaller than the average company (£795.2k)
- Lucerb Freeholds Ltd
£795.2k - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- Lucerb Freeholds Ltd
- - Industry AVG
Production
with a gross margin of 26.6%, this company has a higher cost of product (69.1%)
- Lucerb Freeholds Ltd
69.1% - Industry AVG
Profitability
There is insufficient data available for this Key Performance Indicator!
- Lucerb Freeholds Ltd
- - Industry AVG
Employees
with 1 employees, this is below the industry average (4)
- Lucerb Freeholds Ltd
4 - Industry AVG
Pay Structure
on an average salary of £37.7k, the company has an equivalent pay structure (£37.7k)
- Lucerb Freeholds Ltd
£37.7k - Industry AVG
Efficiency
resulting in sales per employee of £10.6, this is less efficient (£184.6k)
- Lucerb Freeholds Ltd
£184.6k - Industry AVG
Debtor Days
it gets paid by customers after 68 days, this is later than average (26 days)
- Lucerb Freeholds Ltd
26 days - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- Lucerb Freeholds Ltd
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Lucerb Freeholds Ltd
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Lucerb Freeholds Ltd
- - Industry AVG
Debt Level
There is insufficient data available for this Key Performance Indicator!
- - Lucerb Freeholds Ltd
- - Industry AVG
Lucerb Freeholds Ltd's latest turnover from February 2024 is estimated at £11 and the company has net assets of £2. According to their latest financial statements, we estimate that Lucerb Freeholds Ltd has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
Feb 2024 | Feb 2023 | Feb 2022 | Feb 2021 | |
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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 | ||||
EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
Feb 2024 | Feb 2023 | Feb 2022 | Feb 2021 | |
---|---|---|---|---|
Tangible Assets | ||||
Intangible Assets | ||||
Investments & Other | ||||
Debtors (Due After 1 year) | ||||
Total Fixed Assets | ||||
Stock & work in progress | ||||
Trade Debtors | 2 | 2 | 2 | |
Group Debtors | ||||
Misc Debtors | ||||
Cash | 2 | |||
misc current assets | ||||
total current assets | 2 | 2 | 2 | 2 |
total assets | 2 | 2 | 2 | 2 |
Bank overdraft | ||||
Bank loan | ||||
Trade Creditors | ||||
Group/Directors Accounts | ||||
other short term finances | ||||
hp & lease commitments | ||||
other current liabilities | ||||
total current liabilities | ||||
loans | ||||
hp & lease commitments | ||||
Accruals and Deferred Income | ||||
other liabilities | ||||
provisions | ||||
total long term liabilities | ||||
total liabilities | ||||
net assets | 2 | 2 | 2 | 2 |
total shareholders funds | 2 | 2 | 2 | 2 |
Feb 2024 | Feb 2023 | Feb 2022 | Feb 2021 | |
---|---|---|---|---|
Operating Activities | ||||
Operating Profit | ||||
Depreciation | ||||
Amortisation | ||||
Tax | ||||
Stock | ||||
Debtors | 2 | |||
Creditors | ||||
Accruals and Deferred Income | ||||
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 | ||||
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 | -2 | 2 | ||
overdraft | ||||
change in cash | -2 | 2 |
Perform a competitor analysis for lucerb freeholds ltd by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other micro companies, companies in PE19 area or any other competitors across 12 key performance metrics.
LUCERB FREEHOLDS LTD group structure
Lucerb Freeholds Ltd has no subsidiary companies.
Ultimate parent company
LUCERB FREEHOLDS LTD
12441951
Lucerb Freeholds Ltd currently has 1 director, Mr Nathan Cook serving since Feb 2020.
officer | country | age | start | end | role |
---|---|---|---|---|---|
Mr Nathan Cook | 49 years | Feb 2020 | - | Director |
P&L
February 2024turnover
10.6
+4%
operating profit
0
0%
gross margin
26.7%
-1.66%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
February 2024net assets
2
0%
total assets
2
0%
cash
0
0%
net assets
Total assets minus all liabilities
Similar Companies
company number
12441951
Type
Private limited with Share Capital
industry
68100 - Buying and selling of own real estate
incorporation date
February 2020
age
5
incorporated
UK
ultimate parent company
accounts
Dormant
last accounts submitted
February 2024
previous names
N/A
accountant
FENSON BUSINESS SOLUTIONS LIMITED
auditor
-
address
7 springfield close, buckden, st. neots, PE19 5UR
Bank
-
Legal Advisor
-
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 freeholds ltd.
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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