Pomanda estimates the enterprise value of LUCAS QUALITY CONSTRUCTION LTD at £36.8k based on a Turnover of £102.5k and 0.36x industry multiple (adjusted for size and gross margin).
lucas quality construction ltdEstimated Valuation
£9k
Pomanda estimates the enterprise value of LUCAS QUALITY CONSTRUCTION LTD at £9k based on an EBITDA of £2.8k and a 3.18x industry multiple (adjusted for size and gross margin).
lucas quality construction ltdEstimated Valuation
£2.4k
Pomanda estimates the enterprise value of LUCAS QUALITY CONSTRUCTION LTD at £2.4k based on Net Assets of £1.8k and 1.33x industry multiple (adjusted for liquidity).
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Lucas Quality Construction LtdOverview
Lucas Quality Construction Ltd is a live company located in rochdale, OL16 5NQ with a Companies House number of 12954600. It operates in the construction of domestic buildings sector, SIC Code 41202. Founded in October 2020, it's largest shareholder is
mirel manuel lupan
with a 100% stake. Lucas Quality Construction Ltd is a young,
micro sized company, Pomanda has estimated its turnover at
£102.5k with
unknown
growth in recent years.
Pomanda's financial health check has awarded Lucas Quality Construction Ltd a 2 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 5 areas for improvement. Company Health Check FAQs
Health Rating2out of 5
2 Strong
2 Regular
5 Weak
Size
annual sales of £102.5k, make it smaller than the average company (£386.3k)
£102.5k - Lucas Quality Construction Ltd
£386.3k - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- - Lucas Quality Construction Ltd
- - Industry AVG
Production
with a gross margin of 19.2%, this company has a comparable cost of product (19.2%)
19.2% - Lucas Quality Construction Ltd
19.2% - Industry AVG
Profitability
an operating margin of 2.7% make it less profitable than the average company (4.1%)
2.7% - Lucas Quality Construction Ltd
4.1% - Industry AVG
Employees
with 1 employees, this is below the industry average (3)
1 - Lucas Quality Construction Ltd
3 - Industry AVG
Pay Structure
on an average salary of £44.6k, the company has an equivalent pay structure (£44.6k)
£44.6k - Lucas Quality Construction Ltd
£44.6k - Industry AVG
Efficiency
resulting in sales per employee of £102.5k, this is less efficient (£173.7k)
£102.5k - Lucas Quality Construction Ltd
£173.7k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - Lucas Quality Construction Ltd
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- - Lucas Quality Construction Ltd
- - Industry AVG
Stock Days
it holds stock equivalent to 15 days, this is less than average (301 days)
15 days - Lucas Quality Construction Ltd
301 days - Industry AVG
Cash Balance
has cash to cover current liabilities
for 32 weeks, this is more cash available to meet short term requirements (12 weeks)
32 weeks - Lucas Quality Construction Ltd
12 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 78.9%, this is a higher level of debt than the average (70.5%)
78.9% - Lucas Quality Construction Ltd
70.5% - Industry AVG
LUCAS QUALITY CONSTRUCTION LTD financials
EXPORT
Lucas Quality Construction Ltd's latest turnover from October 2024 is estimated at £102.5 thousand and the company has net assets of £1.8 thousand. According to their latest financial statements, Lucas Quality Construction Ltd has 1 employee and maintains cash reserves of £4.2 thousand as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Oct 2024
Oct 2023
Oct 2022
Oct 2021
Turnover
102,507
9
419,898
Other Income Or Grants
Cost Of Sales
82,838
7
332,976
Gross Profit
19,669
2
86,922
Admin Expenses
16,954
-9,316
94,853
Operating Profit
2,715
9,318
-7,931
Interest Payable
Interest Receivable
480
446
23
Pre-Tax Profit
3,195
9,764
-7,908
Tax
-799
-2,441
Profit After Tax
2,396
7,323
-7,908
Dividends Paid
Retained Profit
2,396
7,323
-7,908
Employee Costs
44,560
41,174
82,812
Number Of Employees
1
1
2
EBITDA*
2,840
9,443
-7,931
* Earnings Before Interest, Tax, Depreciation and Amortisation
Oct 2024
Oct 2023
Oct 2022
Oct 2021
Tangible Assets
875
1,000
1,125
Intangible Assets
Investments & Other
100
Debtors (Due After 1 year)
Total Fixed Assets
875
1,000
1,125
100
Stock & work in progress
3,500
Trade Debtors
Group Debtors
Misc Debtors
Cash
4,215
14,979
2,005
misc current assets
total current assets
7,715
14,979
2,005
total assets
8,590
15,979
3,130
100
Bank overdraft
Bank loan
Trade Creditors
1
Group/Directors Accounts
6,228
13,755
other short term finances
hp & lease commitments
other current liabilities
550
2,807
11,037
total current liabilities
6,778
16,563
11,037
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
total long term liabilities
total liabilities
6,778
16,563
11,037
net assets
1,812
-584
-7,907
100
total shareholders funds
1,812
-584
-7,907
100
Oct 2024
Oct 2023
Oct 2022
Oct 2021
Operating Activities
Operating Profit
2,715
9,318
-7,931
Depreciation
125
125
Amortisation
Tax
-799
-2,441
Stock
3,500
Debtors
Creditors
-1
1
Accruals and Deferred Income
-2,257
-8,230
11,037
Deferred Taxes & Provisions
Cash flow from operations
-3,717
-1,227
3,106
Investing Activities
capital expenditure
-1,125
Change in Investments
-100
100
cash flow from investments
-1,025
-100
Financing Activities
Bank loans
Group/Directors Accounts
-7,527
13,755
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
share issue
-99
100
interest
480
446
23
cash flow from financing
-7,047
14,201
-76
100
cash and cash equivalents
cash
-10,764
12,974
2,005
overdraft
change in cash
-10,764
12,974
2,005
lucas quality construction ltd 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 lucas quality construction ltd. Get real-time insights into lucas quality construction ltd's credit score, group structure and payment trends.
Lucas Quality Construction Ltd Competitor Analysis
Perform a competitor analysis for lucas quality construction ltd by selecting its closest rivals, whether from the CONSTRUCTION sector, other micro companies, companies in OL16 area or any other competitors across 12 key performance metrics.
lucas quality construction ltd Ownership
LUCAS QUALITY CONSTRUCTION LTD group structure
Lucas Quality Construction Ltd has no subsidiary companies.
Ultimate parent company
LUCAS QUALITY CONSTRUCTION LTD
12954600
LUCAS QUALITY CONSTRUCTION LTD Shareholders
The sole shareholder of Lucas Quality Construction Ltd is Mirel Manuel Lupan.
mirel manuel lupan
100%
lucas quality construction ltd directors
Lucas Quality Construction Ltd currently has 1 director, Mr Mirel-Manuel Lupan serving since Oct 2020.
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
October 2024
net assets
1.8k
-4.1%
total assets
8.6k
-0.46%
cash
4.2k
-0.72%
net assets
Total assets minus all liabilities
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lucas quality construction ltd company details
company number
12954600
Type
Private limited with Share Capital
industry
41202 - Construction of domestic buildings
incorporation date
October 2020
age
5
incorporated
UK
ultimate parent company
None
accounts
Total Exemption Full
last accounts submitted
October 2024
previous names
N/A
accountant
KASH SHAH ACCOUNTANTS UK LTD
auditor
-
address
5 moss terrace, rochdale, OL16 5NQ
Bank
-
Legal Advisor
-
lucas quality construction 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 quality construction ltd.
lucas quality construction 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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lucas quality construction ltdCompanies House Filings - See Documents
