luk immo ltd
luk immo ltd Company Information
Group Structure
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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
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
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
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).
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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.
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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
5 Strong
0 Regular
2 Weak
Size
annual sales of £450k, make it smaller than the average company (£18.9m)
£450k - Luk Immo Ltd
£18.9m - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- Luk Immo Ltd
- - Industry AVG
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
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
with 2 employees, this is below the industry average (104)
2 - Luk Immo Ltd
104 - Industry AVG
Pay Structure
There is insufficient data available for this Key Performance Indicator!
- - Luk Immo Ltd
- - Industry AVG
Efficiency
resulting in sales per employee of £225k, this is more efficient (£191.6k)
£225k - Luk Immo Ltd
£191.6k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - Luk Immo Ltd
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- - Luk Immo Ltd
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Luk Immo Ltd
- - Industry AVG
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
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
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 House, Pomanda Estimates
| Dec 2023 | Dec 2022 | Dec 2021 | |
|---|---|---|---|
| Turnover | 450,000 | 403,000 | 98,000 |
| Other Income Or Grants | |||
| Cost Of Sales | |||
| Gross Profit | 450,000 | 403,000 | |
| Admin Expenses | 193,000 | 196,000 | |
| Operating Profit | 257,000 | 207,000 | 58,000 |
| Interest Payable | |||
| Interest Receivable | 19,000 | ||
| Pre-Tax Profit | 276,000 | 207,000 | 58,000 |
| Tax | -100,000 | -69,000 | -18,000 |
| Profit After Tax | 176,000 | 138,000 | 40,000 |
| Dividends Paid | 178,000 | ||
| Retained Profit | -2,000 | 138,000 | 40,000 |
| Employee Costs | |||
| Number Of Employees | 2 | ||
| EBITDA* | 409,000 | 358,000 | 58,000 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Dec 2023 | Dec 2022 | Dec 2021 | |
|---|---|---|---|
| Tangible Assets | 5,251,000 | 5,276,000 | 5,427,000 |
| Intangible Assets | |||
| Investments & Other | |||
| Debtors (Due After 1 year) | |||
| Total Fixed Assets | 5,251,000 | 5,276,000 | 5,427,000 |
| Stock & work in progress | |||
| Trade Debtors | |||
| Group Debtors | |||
| Misc Debtors | 2,000 | ||
| Cash | 655,000 | 531,000 | 192,000 |
| misc current assets | |||
| total current assets | 657,000 | 531,000 | 192,000 |
| total assets | 5,908,000 | 5,807,000 | 5,619,000 |
| Bank overdraft | |||
| Bank loan | |||
| Trade Creditors | 76,000 | 1,000 | 3,000 |
| Group/Directors Accounts | 3,000 | 3,000 | |
| other short term finances | |||
| hp & lease commitments | |||
| other current liabilities | 152,000 | 123,000 | 76,000 |
| total current liabilities | 231,000 | 127,000 | 79,000 |
| loans | |||
| hp & lease commitments | |||
| Accruals and Deferred Income | |||
| other liabilities | |||
| provisions | 1,000 | 2,000 | |
| total long term liabilities | 1,000 | 2,000 | |
| total liabilities | 232,000 | 129,000 | 79,000 |
| net assets | 5,676,000 | 5,678,000 | 5,540,000 |
| total shareholders funds | 5,676,000 | 5,678,000 | 5,540,000 |
| Dec 2023 | Dec 2022 | Dec 2021 | |
|---|---|---|---|
| Operating Activities | |||
| Operating Profit | 257,000 | 207,000 | 58,000 |
| Depreciation | 152,000 | 151,000 | |
| Amortisation | |||
| Tax | -100,000 | -69,000 | -18,000 |
| Stock | |||
| Debtors | 2,000 | ||
| Creditors | 75,000 | -2,000 | 3,000 |
| Accruals and Deferred Income | 29,000 | 47,000 | 76,000 |
| Deferred Taxes & Provisions | -1,000 | 2,000 | |
| Cash flow from operations | 410,000 | 336,000 | 119,000 |
| Investing Activities | |||
| capital expenditure | |||
| Change in Investments | |||
| cash flow from investments | |||
| Financing Activities | |||
| Bank loans | |||
| Group/Directors Accounts | 3,000 | ||
| Other Short Term Loans | |||
| Long term loans | |||
| Hire Purchase and Lease Commitments | |||
| other long term liabilities | |||
| share issue | |||
| interest | 19,000 | ||
| cash flow from financing | 19,000 | 3,000 | 5,500,000 |
| cash and cash equivalents | |||
| cash | 124,000 | 339,000 | 192,000 |
| overdraft | |||
| change in cash | 124,000 | 339,000 | 192,000 |
luk immo ltd Credit Report and Business Information
Luk Immo Ltd Competitor Analysis
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 directors
Luk Immo Ltd currently has 1 director, Mr Harald Jessen serving since Jul 2022.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Harald Jessen | Germany | 53 years | Jul 2022 | - | Director |
P&L
December 2023turnover
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 2023net assets
5.7m
0%
total assets
5.9m
+0.02%
cash
655k
+0.23%
net assets
Total assets minus all liabilities
Similar Companies
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
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.
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luk immo ltd Companies House Filings - See Documents
| date | description | view/download |
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