lucid co-op healthcare ltd

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lucid co-op healthcare ltd Company Information

Share LUCID CO-OP HEALTHCARE LTD

Company Number

14739562

Shareholders

thomas moyo

tasara moyo

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Group Structure

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Industry

Buying and selling of own real estate

 +3

Registered Address

2 frederick street, kings cross, london, WC1X 0ND

Website

-

lucid co-op healthcare ltd Estimated Valuation

£279.2k

Pomanda estimates the enterprise value of LUCID CO-OP HEALTHCARE LTD at £279.2k based on a Turnover of £126.7k and 2.2x industry multiple (adjusted for size and gross margin).

lucid co-op healthcare ltd Estimated Valuation

£24

Pomanda estimates the enterprise value of LUCID CO-OP HEALTHCARE LTD at £24 based on an EBITDA of £5 and a 4.55x industry multiple (adjusted for size and gross margin).

lucid co-op healthcare ltd Estimated Valuation

£6

Pomanda estimates the enterprise value of LUCID CO-OP HEALTHCARE LTD at £6 based on Net Assets of £4 and 1.73x industry multiple (adjusted for liquidity).

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Lucid Co-op Healthcare Ltd Overview

Lucid Co-op Healthcare Ltd is a live company located in london, WC1X 0ND with a Companies House number of 14739562. It operates in the buying and selling of own real estate sector, SIC Code 68100. Founded in March 2023, it's largest shareholder is thomas moyo with a 25% stake. Lucid Co-op Healthcare Ltd is a startup, micro sized company, Pomanda has estimated its turnover at £126.7k with unknown growth in recent years.

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Lucid Co-op Healthcare Ltd Health Check

Pomanda's financial health check has awarded Lucid Co-Op Healthcare Ltd a 0.5 rating. We use a traffic light system to show it exceeds the industry average on 0 measures and has 7 areas for improvement. Company Health Check FAQs

Health Check Image
Health Rating0.5out of 5
positive_score

0 Strong

positive_score

1 Regular

positive_score

7 Weak

size

Size

annual sales of £126.7k, make it smaller than the average company (£907.4k)

£126.7k - Lucid Co-op Healthcare Ltd

£907.4k - Industry AVG

growth

Growth

There is insufficient data available for this Key Performance Indicator!

- - Lucid Co-op Healthcare Ltd

- - Industry AVG

production

Production

with a gross margin of 24.4%, this company has a higher cost of product (65.8%)

24.4% - Lucid Co-op Healthcare Ltd

65.8% - Industry AVG

profitability

Profitability

an operating margin of 0% make it less profitable than the average company (19.4%)

0% - Lucid Co-op Healthcare Ltd

19.4% - Industry AVG

employees

Employees

with 2 employees, this is below the industry average (5)

2 - Lucid Co-op Healthcare Ltd

5 - Industry AVG

paystructure

Pay Structure

on an average salary of £36.3k, the company has an equivalent pay structure (£36.3k)

£36.3k - Lucid Co-op Healthcare Ltd

£36.3k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £63.4k, this is less efficient (£157.4k)

£63.4k - Lucid Co-op Healthcare Ltd

£157.4k - Industry AVG

debtordays

Debtor Days

it gets paid by customers after 72 days, this is later than average (30 days)

72 days - Lucid Co-op Healthcare Ltd

30 days - Industry AVG

creditordays

Creditor Days

There is insufficient data available for this Key Performance Indicator!

- - Lucid Co-op Healthcare Ltd

- - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - Lucid Co-op Healthcare Ltd

- - Industry AVG

cashbalance

Cash Balance

There is insufficient data available for this Key Performance Indicator!

- - Lucid Co-op Healthcare Ltd

- - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 100%, this is a higher level of debt than the average (64.7%)

100% - Lucid Co-op Healthcare Ltd

64.7% - Industry AVG

LUCID CO-OP HEALTHCARE LTD financials

EXPORTms excel logo

Lucid Co-Op Healthcare Ltd's latest turnover from March 2024 is estimated at £126.7 thousand and the company has net assets of £4. According to their latest financial statements, Lucid Co-Op Healthcare Ltd has 2 employees and maintains cash reserves of 0 as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Mar 2024
Turnover126,721
Other Income Or Grants
Cost Of Sales95,822
Gross Profit30,899
Admin Expenses30,894
Operating Profit5
Interest Payable
Interest Receivable
Pre-Tax Profit5
Tax-1
Profit After Tax4
Dividends Paid
Retained Profit4
Employee Costs72,697
Number Of Employees2
EBITDA*5

* Earnings Before Interest, Tax, Depreciation and Amortisation

Mar 2024
Tangible Assets
Intangible Assets
Investments & Other4
Debtors (Due After 1 year)
Total Fixed Assets4
Stock & work in progress
Trade Debtors25,000
Group Debtors
Misc Debtors
Cash
misc current assets
total current assets25,000
total assets25,004
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 liabilities25,000
provisions
total long term liabilities25,000
total liabilities25,000
net assets4
total shareholders funds4
Mar 2024
Operating Activities
Operating Profit5
Depreciation
Amortisation
Tax-1
Stock
Debtors25,000
Creditors
Accruals and Deferred Income
Deferred Taxes & Provisions
Cash flow from operations-24,996
Investing Activities
capital expenditure
Change in Investments4
cash flow from investments-4
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities25,000
share issue
interest
cash flow from financing25,000
cash and cash equivalents
cash
overdraft
change in cash

lucid co-op healthcare ltd Credit Report and Business Information

Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
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Lucid Co-op Healthcare Ltd Competitor Analysis

competitor_analysis_table_img

Perform a competitor analysis for lucid co-op healthcare ltd by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other micro companies, companies in WC1X area or any other competitors across 12 key performance metrics.

lucid co-op healthcare ltd Ownership

LUCID CO-OP HEALTHCARE LTD group structure

Lucid Co-Op Healthcare Ltd has no subsidiary companies.

Ultimate parent company

LUCID CO-OP HEALTHCARE LTD

14739562

LUCID CO-OP HEALTHCARE LTD Shareholders

thomas moyo 25%
tasara moyo 25%
jonathan mbiba 25%
tobias dawanyi 25%

lucid co-op healthcare ltd directors

Lucid Co-Op Healthcare Ltd currently has 4 directors. The longest serving directors include Mr Tobias Dawanyi (Mar 2023) and Mr Jonathan Mbiba (Mar 2023).

officercountryagestartendrole
Mr Tobias DawanyiUnited Kingdom61 years Mar 2023- Director
Mr Jonathan MbibaUnited Kingdom52 years Mar 2023- Director
Ms Tasara MoyoUnited Kingdom61 years Mar 2023- Director
Mr Thomas MoyoUnited Kingdom59 years Mar 2023- Director

P&L

March 2024

turnover

126.7k

0%

operating profit

5.3

0%

gross margin

24.4%

0%

turnover

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

Balance Sheet

March 2024

net assets

4

0%

total assets

25k

0%

cash

0

0%

net assets

Total assets minus all liabilities

Similar Companies

Similar companies unavailable for this selection

lucid co-op healthcare ltd company details

company number

14739562

Type

Private limited with Share Capital

industry

68100 - Buying and selling of own real estate

68320 - Management of real estate on a fee or contract basis

68201 - Renting and operating of Housing Association real estate

incorporation date

March 2023

age

2

incorporated

UK

ultimate parent company

None

accounts

Micro-Entity Accounts

last accounts submitted

March 2024

previous names

N/A

accountant

-

auditor

-

address

2 frederick street, kings cross, london, WC1X 0ND

Bank

-

Legal Advisor

-

lucid co-op healthcare 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 lucid co-op healthcare ltd.

lucid co-op healthcare 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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lucid co-op healthcare ltd Companies House Filings - See Documents

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