luk immo ltd

Live StartupMicro

luk immo ltd Company Information

Share LUK IMMO LTD

Company Number

13326006

Directors

Harald Jessen

Shareholders

hpl immo holding gmbh

Group Structure

View All

Industry

Activities of other holding companies (not including agricultural, production, construction, distribution and financial services holding companies) n.e.c.

 

Registered Address

b2 lindal cherrycourt way, stanbridge road, leighton buzzard, bedfordshire, LU7 4UH

Website

-

luk immo ltd Estimated Valuation

£965.9k

Pomanda estimates the enterprise value of LUK IMMO LTD at £965.9k based on a Turnover of £450k and 2.15x industry multiple (adjusted for size and gross margin).

luk immo ltd Estimated Valuation

£3.6m

Pomanda estimates the enterprise value of LUK IMMO LTD at £3.6m based on an EBITDA of £409k and a 8.91x industry multiple (adjusted for size and gross margin).

luk immo ltd Estimated Valuation

£7.6m

Pomanda estimates the enterprise value of LUK IMMO LTD at £7.6m based on Net Assets of £5.7m and 1.34x industry multiple (adjusted for liquidity).

Edit your figures and get a professional valuation report.

Luk Immo Ltd Overview

Luk Immo Ltd is a live company located in leighton buzzard, LU7 4UH with a Companies House number of 13326006. It operates in the activities of other holding companies n.e.c. sector, SIC Code 64209. Founded in April 2021, it's largest shareholder is hpl immo holding gmbh with a 100% stake. Luk Immo Ltd is a startup, micro sized company, Pomanda has estimated its turnover at £450k with unknown growth in recent years.

View Sample
View Sample
View Sample

Upgrade for unlimited company reports & a free credit check

Luk Immo Ltd Health Check

Pomanda's financial health check has awarded Luk Immo Ltd a 5 rating. We use a traffic light system to show it exceeds the industry average on 5 measures and has 2 areas for improvement. Company Health Check FAQs

Health Check Image
Health Rating5out of 5
positive_score

5 Strong

positive_score

0 Regular

positive_score

2 Weak

size

Size

annual sales of £450k, make it smaller than the average company (£18.9m)

£450k - Luk Immo Ltd

£18.9m - Industry AVG

growth

Growth

There is insufficient data available for this Key Performance Indicator!

- - Luk Immo Ltd

- - Industry AVG

production

Production

with a gross margin of 100%, this company has a lower cost of product (36.3%)

100% - Luk Immo Ltd

36.3% - Industry AVG

profitability

Profitability

an operating margin of 57.1% make it more profitable than the average company (4.5%)

57.1% - Luk Immo Ltd

4.5% - Industry AVG

employees

Employees

with 2 employees, this is below the industry average (104)

2 - Luk Immo Ltd

104 - Industry AVG

paystructure

Pay Structure

There is insufficient data available for this Key Performance Indicator!

- - Luk Immo Ltd

- - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £225k, this is more efficient (£191.6k)

£225k - Luk Immo Ltd

£191.6k - Industry AVG

debtordays

Debtor Days

There is insufficient data available for this Key Performance Indicator!

- - Luk Immo Ltd

- - Industry AVG

creditordays

Creditor Days

There is insufficient data available for this Key Performance Indicator!

- - Luk Immo Ltd

- - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - Luk Immo Ltd

- - Industry AVG

cashbalance

Cash Balance

has cash to cover current liabilities for 147 weeks, this is more cash available to meet short term requirements (14 weeks)

147 weeks - Luk Immo Ltd

14 weeks - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 3.9%, this is a lower level of debt than the average (69.6%)

3.9% - Luk Immo Ltd

69.6% - Industry AVG

LUK IMMO LTD financials

EXPORTms excel logo

Luk Immo Ltd's latest turnover from December 2023 is £450 thousand and the company has net assets of £5.7 million. According to their latest financial statements, Luk Immo Ltd has 2 employees and maintains cash reserves of £655 thousand as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Dec 2023Dec 2022Dec 2021
Turnover450,000403,00098,000
Other Income Or Grants
Cost Of Sales63,684
Gross Profit450,000403,00034,316
Admin Expenses193,000196,000-23,684
Operating Profit257,000207,00058,000
Interest Payable
Interest Receivable19,000
Pre-Tax Profit276,000207,00058,000
Tax-100,000-69,000-18,000
Profit After Tax176,000138,00040,000
Dividends Paid178,000
Retained Profit-2,000138,00040,000
Employee Costs39,763
Number Of Employees231
EBITDA*409,000358,00058,000

* Earnings Before Interest, Tax, Depreciation and Amortisation

Dec 2023Dec 2022Dec 2021
Tangible Assets5,251,0005,276,0005,427,000
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets5,251,0005,276,0005,427,000
Stock & work in progress
Trade Debtors
Group Debtors
Misc Debtors2,000
Cash655,000531,000192,000
misc current assets
total current assets657,000531,000192,000
total assets5,908,0005,807,0005,619,000
Bank overdraft
Bank loan
Trade Creditors 76,0001,0003,000
Group/Directors Accounts3,0003,000
other short term finances
hp & lease commitments
other current liabilities152,000123,00076,000
total current liabilities231,000127,00079,000
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions1,0002,000
total long term liabilities1,0002,000
total liabilities232,000129,00079,000
net assets5,676,0005,678,0005,540,000
total shareholders funds5,676,0005,678,0005,540,000
Dec 2023Dec 2022Dec 2021
Operating Activities
Operating Profit257,000207,00058,000
Depreciation152,000151,000
Amortisation
Tax-100,000-69,000-18,000
Stock
Debtors2,000
Creditors75,000-2,0003,000
Accruals and Deferred Income29,00047,00076,000
Deferred Taxes & Provisions-1,0002,000
Cash flow from operations410,000336,000119,000
Investing Activities
capital expenditure-127,000-5,427,000
Change in Investments
cash flow from investments-127,000-5,427,000
Financing Activities
Bank loans
Group/Directors Accounts3,000
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
share issue5,500,000
interest19,000
cash flow from financing19,0003,0005,500,000
cash and cash equivalents
cash124,000339,000192,000
overdraft
change in cash124,000339,000192,000

luk immo 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 luk immo ltd. Get real-time insights into luk immo ltd's credit score, group structure and payment trends.

From as little as £6.99

This will not impact your credit rating!

View Credit Report Sample

Luk Immo Ltd Competitor Analysis

competitor_analysis_table_img

Perform a competitor analysis for luk immo ltd by selecting its closest rivals, whether from the FINANCIAL AND INSURANCE ACTIVITIES sector, other micro companies, companies in LU7 area or any other competitors across 12 key performance metrics.

luk immo ltd Ownership

LUK IMMO LTD group structure

Luk Immo Ltd has no subsidiary companies.

Ultimate parent company

LUK IMMO LTD

13326006

LUK IMMO LTD Shareholders

hpl immo holding gmbh 100%

luk immo ltd directors

Luk Immo Ltd currently has 1 director, Mr Harald Jessen serving since Jul 2022.

officercountryagestartendrole
Mr Harald JessenGermany53 years Jul 2022- Director

P&L

December 2023

turnover

450k

+12%

operating profit

257k

+24%

gross margin

100%

0%

turnover

Turnover, or revenue, is the amount of sales generated by a company within the financial year.

Balance Sheet

December 2023

net assets

5.7m

0%

total assets

5.9m

+0.02%

cash

655k

+0.23%

net assets

Total assets minus all liabilities

Similar Companies

Similar companies unavailable for this selection

luk immo ltd company details

company number

13326006

Type

Private limited with Share Capital

industry

64209 - Activities of other holding companies (not including agricultural, production, construction, distribution and financial services holding companies) n.e.c.

incorporation date

April 2021

age

4

incorporated

UK

ultimate parent company

None

accounts

Small Company

last accounts submitted

December 2023

previous names

N/A

accountant

-

auditor

CLA EVELYN PARTNERS LIMITED

address

b2 lindal cherrycourt way, stanbridge road, leighton buzzard, bedfordshire, LU7 4UH

Bank

-

Legal Advisor

-

luk immo 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 luk immo ltd.

luk immo 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 LUK IMMO LTD. This can take several minutes, an email will notify you when this has completed.

luk immo ltd Companies House Filings - See Documents

datedescriptionview/download