lukas distribution limited
lukas distribution limited Company Information
Company Number
14136015
Website
-Registered Address
lukas distribution sibree road, stonebridge trading estate, coventry, CV3 4FD
Industry
Sale, maintenance and repair of motorcycles and related parts and accessories
Telephone
02475312141
Next Accounts Due
September 2025
Group Structure
View All
Directors
Luke Gregory2 Years
Shareholders
luke richard gregory 80%
global moto limited 20%
lukas distribution limited Estimated Valuation
Pomanda estimates the enterprise value of LUKAS DISTRIBUTION LIMITED at £2.5m based on a Turnover of £7.2m and 0.35x industry multiple (adjusted for size and gross margin).
lukas distribution limited Estimated Valuation
Pomanda estimates the enterprise value of LUKAS DISTRIBUTION LIMITED at £844.5k based on an EBITDA of £230.5k and a 3.66x industry multiple (adjusted for size and gross margin).
lukas distribution limited Estimated Valuation
Pomanda estimates the enterprise value of LUKAS DISTRIBUTION LIMITED at £457.4k based on Net Assets of £172.9k and 2.65x industry multiple (adjusted for liquidity).
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Lukas Distribution Limited Overview
Lukas Distribution Limited is a live company located in coventry, CV3 4FD with a Companies House number of 14136015. It operates in the sale, maintenance and repair of motorcycles and related parts and accessories sector, SIC Code 45400. Founded in May 2022, it's largest shareholder is luke richard gregory with a 80% stake. Lukas Distribution Limited is a startup, mid sized company, Pomanda has estimated its turnover at £7.2m with unknown growth in recent years.
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Lukas Distribution Limited Health Check
Pomanda's financial health check has awarded Lukas Distribution Limited a 2.5 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
2 Strong
2 Regular
5 Weak
Size
annual sales of £7.2m, make it smaller than the average company (£19.1m)
- Lukas Distribution Limited
£19.1m - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- Lukas Distribution Limited
- - Industry AVG
Production
with a gross margin of 13.1%, this company has a higher cost of product (17.4%)
- Lukas Distribution Limited
17.4% - Industry AVG
Profitability
an operating margin of 3.2% make it as profitable than the average company (3.4%)
- Lukas Distribution Limited
3.4% - Industry AVG
Employees
with 3 employees, this is below the industry average (55)
3 - Lukas Distribution Limited
55 - Industry AVG
Pay Structure
on an average salary of £32.9k, the company has an equivalent pay structure (£32.9k)
- Lukas Distribution Limited
£32.9k - Industry AVG
Efficiency
resulting in sales per employee of £2.4m, this is more efficient (£298.6k)
- Lukas Distribution Limited
£298.6k - Industry AVG
Debtor Days
it gets paid by customers after 91 days, this is later than average (7 days)
- Lukas Distribution Limited
7 days - Industry AVG
Creditor Days
its suppliers are paid after 95 days, this is slower than average (43 days)
- Lukas Distribution Limited
43 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Lukas Distribution Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Lukas Distribution Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 90.4%, this is a higher level of debt than the average (54.5%)
90.4% - Lukas Distribution Limited
54.5% - Industry AVG
LUKAS DISTRIBUTION LIMITED financials
Lukas Distribution Limited's latest turnover from December 2023 is estimated at £7.2 million and the company has net assets of £172.9 thousand. According to their latest financial statements, Lukas Distribution Limited has 3 employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Dec 2023 | Sep 2022 | |
|---|---|---|
| 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 | 3 | |
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Dec 2023 | Sep 2022 | |
|---|---|---|
| Tangible Assets | 0 | 0 |
| Intangible Assets | 0 | 0 |
| Investments & Other | 0 | 100 |
| Debtors (Due After 1 year) | 0 | 0 |
| Total Fixed Assets | 0 | 100 |
| Stock & work in progress | 0 | 0 |
| Trade Debtors | 1,802,250 | 0 |
| Group Debtors | 0 | 0 |
| Misc Debtors | 0 | 0 |
| Cash | 0 | 0 |
| misc current assets | 0 | 0 |
| total current assets | 1,802,250 | 0 |
| total assets | 1,802,250 | 100 |
| Bank overdraft | 0 | 0 |
| Bank loan | 0 | 0 |
| Trade Creditors | 1,629,378 | 0 |
| Group/Directors Accounts | 0 | 0 |
| other short term finances | 0 | 0 |
| hp & lease commitments | 0 | 0 |
| other current liabilities | 0 | 0 |
| total current liabilities | 1,629,378 | 0 |
| loans | 0 | 0 |
| hp & lease commitments | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 |
| other liabilities | 0 | 0 |
| provisions | 0 | 0 |
| total long term liabilities | 0 | 0 |
| total liabilities | 1,629,378 | 0 |
| net assets | 172,872 | 100 |
| total shareholders funds | 172,872 | 100 |
| Dec 2023 | Sep 2022 | |
|---|---|---|
| Operating Activities | ||
| Operating Profit | ||
| Depreciation | 0 | 0 |
| Amortisation | 0 | 0 |
| Tax | ||
| Stock | 0 | 0 |
| Debtors | 1,802,250 | 0 |
| Creditors | 1,629,378 | 0 |
| Accruals and Deferred Income | 0 | 0 |
| Deferred Taxes & Provisions | 0 | 0 |
| Cash flow from operations | ||
| Investing Activities | ||
| capital expenditure | ||
| Change in Investments | -100 | 100 |
| cash flow from investments | ||
| Financing Activities | ||
| Bank loans | 0 | 0 |
| Group/Directors Accounts | 0 | 0 |
| Other Short Term Loans | 0 | 0 |
| Long term loans | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 |
| other long term liabilities | 0 | 0 |
| share issue | ||
| interest | ||
| cash flow from financing | ||
| cash and cash equivalents | ||
| cash | 0 | 0 |
| overdraft | 0 | 0 |
| change in cash | 0 | 0 |
lukas distribution limited Credit Report and Business Information
Lukas Distribution Limited Competitor Analysis
Perform a competitor analysis for lukas distribution limited by selecting its closest rivals, whether from the WHOLESALE AND RETAIL TRADE; REPAIR OF MOTOR VEHICLES AND MOTORCYCLES sector, other mid companies, companies in CV3 area or any other competitors across 12 key performance metrics.
lukas distribution limited Ownership
LUKAS DISTRIBUTION LIMITED group structure
Lukas Distribution Limited has no subsidiary companies.
Ultimate parent company
LUKAS DISTRIBUTION LIMITED
14136015
lukas distribution limited directors
Lukas Distribution Limited currently has 1 director, Mr Luke Gregory serving since May 2022.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Luke Gregory | 39 years | May 2022 | - | Director |
P&L
December 2023turnover
7.2m
0%
operating profit
230.5k
0%
gross margin
13.1%
0%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2023net assets
172.9k
+1727.72%
total assets
1.8m
+18021.5%
cash
0
0%
net assets
Total assets minus all liabilities
Similar Companies
lukas distribution limited company details
company number
14136015
Type
Private limited with Share Capital
industry
45400 - Sale, maintenance and repair of motorcycles and related parts and accessories
incorporation date
May 2022
age
2
incorporated
UK
ultimate parent company
accounts
Micro-Entity Accounts
last accounts submitted
December 2023
previous names
N/A
accountant
-
auditor
-
address
lukas distribution sibree road, stonebridge trading estate, coventry, CV3 4FD
Bank
-
Legal Advisor
-
lukas distribution limited 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 lukas distribution limited.
lukas distribution limited Companies House Filings - See Documents
| date | description | view/download |
|---|
