st. luke's limited Company Information
Group Structure
View All
Industry
Museum activities
Registered Address
the gordon highlanders museum, viewfield road, aberdeen, AB15 7XH
Website
www.stlukeshosp.co.ukst. luke's limited Estimated Valuation
Pomanda estimates the enterprise value of ST. LUKE'S LIMITED at £226.2k based on a Turnover of £266.6k and 0.85x industry multiple (adjusted for size and gross margin).
st. luke's limited Estimated Valuation
Pomanda estimates the enterprise value of ST. LUKE'S LIMITED at £704k based on an EBITDA of £77.1k and a 9.13x industry multiple (adjusted for size and gross margin).
st. luke's limited Estimated Valuation
Pomanda estimates the enterprise value of ST. LUKE'S LIMITED at £900.2k based on Net Assets of £480.9k and 1.87x industry multiple (adjusted for liquidity).
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St. Luke's Limited Overview
St. Luke's Limited is a live company located in aberdeen, AB15 7XH with a Companies House number of SC154840. It operates in the museums activities sector, SIC Code 91020. Founded in December 1994, it's largest shareholder is unknown. St. Luke's Limited is a mature, micro sized company, Pomanda has estimated its turnover at £266.6k with healthy growth in recent years.
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St. Luke's Limited Health Check
Pomanda's financial health check has awarded St. Luke'S Limited a 3.5 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 6 areas for improvement. Company Health Check FAQs
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3 Strong
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3 Regular
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6 Weak
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Size
annual sales of £266.6k, make it smaller than the average company (£369.8k)
- St. Luke's Limited
£369.8k - Industry AVG
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Growth
3 year (CAGR) sales growth of 6%, show it is growing at a slower rate (8.2%)
- St. Luke's Limited
8.2% - Industry AVG
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Production
with a gross margin of 59.2%, this company has a comparable cost of product (59.2%)
- St. Luke's Limited
59.2% - Industry AVG
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Profitability
an operating margin of 14% make it as profitable than the average company (15%)
- St. Luke's Limited
15% - Industry AVG
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Employees
with 4 employees, this is below the industry average (11)
4 - St. Luke's Limited
11 - Industry AVG
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Pay Structure
on an average salary of £20.1k, the company has an equivalent pay structure (£20.1k)
- St. Luke's Limited
£20.1k - Industry AVG
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Efficiency
resulting in sales per employee of £66.6k, this is more efficient (£52.7k)
- St. Luke's Limited
£52.7k - Industry AVG
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Debtor Days
it gets paid by customers after 14 days, this is later than average (7 days)
- St. Luke's Limited
7 days - Industry AVG
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Creditor Days
its suppliers are paid after 43 days, this is slower than average (19 days)
- St. Luke's Limited
19 days - Industry AVG
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Stock Days
it holds stock equivalent to 49 days, this is less than average (83 days)
- St. Luke's Limited
83 days - Industry AVG
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Cash Balance
has cash to cover current liabilities for 6 weeks, this is less cash available to meet short term requirements (207 weeks)
6 weeks - St. Luke's Limited
207 weeks - Industry AVG
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Debt Level
it has a ratio of liabilities to total assets of 31.8%, this is a higher level of debt than the average (5.4%)
31.8% - St. Luke's Limited
5.4% - Industry AVG
ST. LUKE'S LIMITED financials
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St. Luke'S Limited's latest turnover from March 2024 is estimated at £266.6 thousand and the company has net assets of £480.9 thousand. According to their latest financial statements, St. Luke'S Limited has 4 employees and maintains cash reserves of £23.1 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | Mar 2014 | Mar 2013 | Mar 2012 | Mar 2011 | Mar 2010 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
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 | 4 | 4 | 4 | 5 | 5 | 14 | 14 | 12 | 12 | ||||||
EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | Mar 2014 | Mar 2013 | Mar 2012 | Mar 2011 | Mar 2010 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Tangible Assets | 643,388 | 659,479 | 603,242 | 316,447 | 254,119 | 228,003 | 226,206 | 242,448 | 211,980 | 220,989 | 225,970 | 213,480 | 110,495 | 118,777 | 129,446 |
Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Investments & Other | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Total Fixed Assets | 643,388 | 659,479 | 603,242 | 316,447 | 254,119 | 228,003 | 226,206 | 242,448 | 211,980 | 220,989 | 225,970 | 213,480 | 110,495 | 118,777 | 129,446 |
Stock & work in progress | 14,851 | 14,056 | 13,299 | 13,448 | 16,068 | 45,011 | 45,442 | 41,532 | 37,955 | 33,869 | 21,107 | 13,896 | 20,154 | 25,668 | 23,929 |
Trade Debtors | 10,408 | 6,159 | 2,638 | 646 | 2,318 | 7,170 | 10,337 | 6,391 | 11,138 | 20,245 | 39,009 | 31,011 | 42,006 | 38,212 | 32,213 |
Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Misc Debtors | 13,430 | 16,829 | 19,193 | 28,210 | 18,269 | 14,672 | 23,523 | 55,156 | 16,436 | 0 | 0 | 0 | 0 | 0 | 0 |
Cash | 23,132 | 18,967 | 27,254 | 88,996 | 18,482 | 12,244 | 33,407 | 1,124 | 5,524 | 1,584 | 36,551 | 139,547 | 15,943 | 923 | 25,899 |
misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
total current assets | 61,821 | 56,011 | 62,384 | 131,300 | 55,137 | 79,097 | 112,709 | 104,203 | 71,053 | 55,698 | 96,667 | 184,454 | 78,103 | 64,803 | 82,041 |
total assets | 705,209 | 715,490 | 665,626 | 447,747 | 309,256 | 307,100 | 338,915 | 346,651 | 283,033 | 276,687 | 322,637 | 397,934 | 188,598 | 183,580 | 211,487 |
Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 6,379 | 0 | 10,034 | 19,537 | 0 | 237 | 17,148 | 17,082 |
Bank loan | 5,556 | 5,556 | 5,556 | 3,333 | 14,816 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Trade Creditors | 12,943 | 67,637 | 16,436 | 50,798 | 30,917 | 20,041 | 19,873 | 15,232 | 20,063 | 32,826 | 35,541 | 125,510 | 52,851 | 34,156 | 50,837 |
Group/Directors Accounts | 137,666 | 137,666 | 202,000 | 202,000 | 202,000 | 202,000 | 212,000 | 222,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
other short term finances | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
other current liabilities | 35,638 | 12,091 | 7,198 | 7,219 | 7,414 | 19,538 | 23,915 | 19,765 | 15,108 | 0 | 0 | 0 | 0 | 0 | 0 |
total current liabilities | 191,803 | 222,950 | 231,190 | 263,350 | 255,147 | 241,579 | 255,788 | 263,376 | 35,171 | 42,860 | 55,078 | 125,510 | 53,088 | 51,304 | 67,919 |
loans | 32,511 | 37,037 | 42,593 | 46,667 | 0 | 0 | 0 | 0 | 0 | 0 | 155,000 | 155,000 | 10,000 | 0 | 0 |
hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
other liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 165,000 | 145,000 | 0 | 0 | 0 | 0 | 0 |
provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1,478 | 3,821 |
total long term liabilities | 32,511 | 37,037 | 42,593 | 46,667 | 0 | 0 | 0 | 0 | 165,000 | 145,000 | 155,000 | 155,000 | 10,000 | 1,478 | 3,821 |
total liabilities | 224,314 | 259,987 | 273,783 | 310,017 | 255,147 | 241,579 | 255,788 | 263,376 | 200,171 | 187,860 | 210,078 | 280,510 | 63,088 | 52,782 | 71,740 |
net assets | 480,895 | 455,503 | 391,843 | 137,730 | 54,109 | 65,521 | 83,127 | 83,275 | 82,862 | 88,827 | 112,559 | 117,424 | 125,510 | 130,798 | 139,747 |
total shareholders funds | 480,895 | 455,503 | 391,843 | 137,730 | 54,109 | 65,521 | 83,127 | 83,275 | 82,862 | 88,827 | 112,559 | 117,424 | 125,510 | 130,798 | 139,747 |
Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | Mar 2014 | Mar 2013 | Mar 2012 | Mar 2011 | Mar 2010 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Operating Activities | |||||||||||||||
Operating Profit | |||||||||||||||
Depreciation | 39,852 | 39,894 | 34,417 | 18,242 | 15,113 | 11,873 | 25,364 | 25,874 | 22,312 | 23,110 | 23,132 | 16,893 | 15,390 | 14,341 | 15,341 |
Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Tax | |||||||||||||||
Stock | 795 | 757 | -149 | -2,620 | -28,943 | -431 | 3,910 | 3,577 | 4,086 | 12,762 | 7,211 | -6,258 | -5,514 | 1,739 | 23,929 |
Debtors | 850 | 1,157 | -7,025 | 8,269 | -1,255 | -12,018 | -27,687 | 33,973 | 7,329 | -18,764 | 7,998 | -10,995 | 3,794 | 5,999 | 32,213 |
Creditors | -54,694 | 51,201 | -34,362 | 19,881 | 10,876 | 168 | 4,641 | -4,831 | -12,763 | -2,715 | -89,969 | 72,659 | 18,695 | -16,681 | 50,837 |
Accruals and Deferred Income | 23,547 | 4,893 | -21 | -195 | -12,124 | -4,377 | 4,150 | 4,657 | 15,108 | 0 | 0 | 0 | 0 | 0 | 0 |
Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -1,478 | -2,343 | 3,821 |
Cash flow from operations | |||||||||||||||
Investing Activities | |||||||||||||||
capital expenditure | |||||||||||||||
Change in Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
cash flow from investments | |||||||||||||||
Financing Activities | |||||||||||||||
Bank loans | 0 | 0 | 2,223 | -11,483 | 14,816 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Group/Directors Accounts | 0 | -64,334 | 0 | 0 | 0 | -10,000 | -10,000 | 222,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Long term loans | -4,526 | -5,556 | -4,074 | 46,667 | 0 | 0 | 0 | 0 | 0 | -155,000 | 0 | 145,000 | 10,000 | 0 | 0 |
Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
other long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -165,000 | 20,000 | 145,000 | 0 | 0 | 0 | 0 | 0 |
share issue | |||||||||||||||
interest | |||||||||||||||
cash flow from financing | |||||||||||||||
cash and cash equivalents | |||||||||||||||
cash | 4,165 | -8,287 | -61,742 | 70,514 | 6,238 | -21,163 | 32,283 | -4,400 | 3,940 | -34,967 | -102,996 | 123,604 | 15,020 | -24,976 | 25,899 |
overdraft | 0 | 0 | 0 | 0 | 0 | 0 | -6,379 | 6,379 | -10,034 | -9,503 | 19,537 | -237 | -16,911 | 66 | 17,082 |
change in cash | 4,165 | -8,287 | -61,742 | 70,514 | 6,238 | -21,163 | 38,662 | -10,779 | 13,974 | -25,464 | -122,533 | 123,841 | 31,931 | -25,042 | 8,817 |
st. luke's limited Credit Report and Business Information
St. Luke's Limited Competitor Analysis
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Perform a competitor analysis for st. luke's limited by selecting its closest rivals, whether from the ARTS, ENTERTAINMENT AND RECREATION sector, other micro companies, companies in AB15 area or any other competitors across 12 key performance metrics.
st. luke's limited Ownership
ST. LUKE'S LIMITED group structure
St. Luke'S Limited has no subsidiary companies.
Ultimate parent company
ST. LUKE'S LIMITED
SC154840
st. luke's limited directors
St. Luke'S Limited currently has 4 directors. The longest serving directors include Mr Allan Porter (Mar 2010) and Mr Charles Sloan (Jan 2011).
officer | country | age | start | end | role |
---|---|---|---|---|---|
Mr Allan Porter | Scotland | 73 years | Mar 2010 | - | Director |
Mr Charles Sloan | Scotland | 69 years | Jan 2011 | - | Director |
Mr John McLeish | Scotland | 62 years | May 2020 | - | Director |
Mr William Rattray | 66 years | Mar 2024 | - | Director |
P&L
March 2024turnover
266.6k
+1%
operating profit
37.3k
0%
gross margin
59.3%
+2.2%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2024net assets
480.9k
+0.06%
total assets
705.2k
-0.01%
cash
23.1k
+0.22%
net assets
Total assets minus all liabilities
st. luke's limited company details
company number
SC154840
Type
Private Ltd By Guarantee w/o Share Cap
industry
91020 - Museum activities
incorporation date
December 1994
age
31
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
March 2024
previous names
N/A
accountant
-
auditor
-
address
the gordon highlanders museum, viewfield road, aberdeen, AB15 7XH
Bank
-
Legal Advisor
-
st. luke's 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 found 1 charges/mortgages relating to st. luke's limited. Currently there are 1 open charges and 0 have been satisfied in the past.
st. luke's limited 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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st. luke's limited Companies House Filings - See Documents
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