st. luke's limited

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st. luke's limited Company Information

Share ST. LUKE'S LIMITED

Company Number

SC154840

Directors

Allan Porter

Charles Sloan

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Shareholders

-

Group Structure

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Industry

Museum activities

 

Registered Address

the gordon highlanders museum, viewfield road, aberdeen, AB15 7XH

st. luke's limited Estimated Valuation

£226.2k

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

£704k

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

£900.2k

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

Health Check Image
Health Rating3.5out of 5
positive_score

3 Strong

positive_score

3 Regular

positive_score

6 Weak

size

Size

annual sales of £266.6k, make it smaller than the average company (£369.8k)

£266.6k - St. Luke's Limited

£369.8k - Industry AVG

growth

Growth

3 year (CAGR) sales growth of 6%, show it is growing at a slower rate (8.2%)

6% - St. Luke's Limited

8.2% - Industry AVG

production

Production

with a gross margin of 59.2%, this company has a comparable cost of product (59.2%)

59.2% - St. Luke's Limited

59.2% - Industry AVG

profitability

Profitability

an operating margin of 14% make it as profitable than the average company (15%)

14% - St. Luke's Limited

15% - Industry AVG

employees

Employees

with 4 employees, this is below the industry average (11)

4 - St. Luke's Limited

11 - Industry AVG

paystructure

Pay Structure

on an average salary of £20.1k, the company has an equivalent pay structure (£20.1k)

£20.1k - St. Luke's Limited

£20.1k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £66.6k, this is more efficient (£52.7k)

£66.6k - St. Luke's Limited

£52.7k - Industry AVG

debtordays

Debtor Days

it gets paid by customers after 14 days, this is later than average (7 days)

14 days - St. Luke's Limited

7 days - Industry AVG

creditordays

Creditor Days

its suppliers are paid after 43 days, this is slower than average (19 days)

43 days - St. Luke's Limited

19 days - Industry AVG

stockdays

Stock Days

it holds stock equivalent to 49 days, this is less than average (83 days)

49 days - St. Luke's Limited

83 days - Industry AVG

cashbalance

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

debtlevel

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

EXPORTms excel logo

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 HousePomanda Estimates

Mar 2024Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019Mar 2018Mar 2017Mar 2016Mar 2015Mar 2014Mar 2013Mar 2012Mar 2011Mar 2010
Turnover266,589265,026169,767225,138212,115464,194471,368410,637502,040560,3511,033,1041,057,5711,115,486940,985726,482
Other Income Or Grants000000000000000
Cost Of Sales108,731111,47079,847109,97184,067194,485190,905173,435200,093203,814456,867450,726445,218370,712290,347
Gross Profit157,858153,55789,920115,167128,048269,709280,463237,202301,948356,537576,237606,845670,268570,273436,135
Admin Expenses120,57071,296-226,67610,008139,023287,486280,490236,495307,605374,366570,832609,950674,708578,177241,552
Operating Profit37,28882,261316,596105,159-10,975-17,777-27707-5,657-17,8295,405-3,105-4,440-7,904194,583
Interest Payable4,5374,6513,3131,97745202071993265,99910,7105,3708901,112555
Interest Receivable1,10598243654151718681895440389426765
Pre-Tax Profit33,85678,593313,720103,236-11,412-17,606-148516-5,965-23,732-4,865-8,086-5,288-8,949194,093
Tax-8,464-14,933-59,607-19,615000-103000000-54,346
Profit After Tax25,39263,660254,11383,621-11,412-17,606-148413-5,965-23,732-4,865-8,086-5,288-8,949139,747
Dividends Paid000000000000000
Retained Profit25,39263,660254,11383,621-11,412-17,606-148413-5,965-23,732-4,865-8,086-5,288-8,949139,747
Employee Costs80,59277,05475,67091,42385,709238,167243,058209,792212,508197,192365,987382,757418,186363,788261,683
Number Of Employees4445514141212112021221915
EBITDA*77,140122,155351,013123,4014,138-5,90425,33726,58116,6555,28128,53713,78810,9506,437209,924

* Earnings Before Interest, Tax, Depreciation and Amortisation

Mar 2024Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019Mar 2018Mar 2017Mar 2016Mar 2015Mar 2014Mar 2013Mar 2012Mar 2011Mar 2010
Tangible Assets643,388659,479603,242316,447254,119228,003226,206242,448211,980220,989225,970213,480110,495118,777129,446
Intangible Assets000000000000000
Investments & Other000000000000000
Debtors (Due After 1 year)000000000000000
Total Fixed Assets643,388659,479603,242316,447254,119228,003226,206242,448211,980220,989225,970213,480110,495118,777129,446
Stock & work in progress14,85114,05613,29913,44816,06845,01145,44241,53237,95533,86921,10713,89620,15425,66823,929
Trade Debtors10,4086,1592,6386462,3187,17010,3376,39111,13820,24539,00931,01142,00638,21232,213
Group Debtors000000000000000
Misc Debtors13,43016,82919,19328,21018,26914,67223,52355,15616,436000000
Cash23,13218,96727,25488,99618,48212,24433,4071,1245,5241,58436,551139,54715,94392325,899
misc current assets000000000000000
total current assets61,82156,01162,384131,30055,13779,097112,709104,20371,05355,69896,667184,45478,10364,80382,041
total assets705,209715,490665,626447,747309,256307,100338,915346,651283,033276,687322,637397,934188,598183,580211,487
Bank overdraft00000006,379010,03419,537023717,14817,082
Bank loan5,5565,5565,5563,33314,8160000000000
Trade Creditors 12,94367,63716,43650,79830,91720,04119,87315,23220,06332,82635,541125,51052,85134,15650,837
Group/Directors Accounts137,666137,666202,000202,000202,000202,000212,000222,0000000000
other short term finances000000000000000
hp & lease commitments000000000000000
other current liabilities35,63812,0917,1987,2197,41419,53823,91519,76515,108000000
total current liabilities191,803222,950231,190263,350255,147241,579255,788263,37635,17142,86055,078125,51053,08851,30467,919
loans32,51137,03742,59346,667000000155,000155,00010,00000
hp & lease commitments000000000000000
Accruals and Deferred Income000000000000000
other liabilities00000000165,000145,00000000
provisions00000000000001,4783,821
total long term liabilities32,51137,03742,59346,6670000165,000145,000155,000155,00010,0001,4783,821
total liabilities224,314259,987273,783310,017255,147241,579255,788263,376200,171187,860210,078280,51063,08852,78271,740
net assets480,895455,503391,843137,73054,10965,52183,12783,27582,86288,827112,559117,424125,510130,798139,747
total shareholders funds480,895455,503391,843137,73054,10965,52183,12783,27582,86288,827112,559117,424125,510130,798139,747
Mar 2024Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019Mar 2018Mar 2017Mar 2016Mar 2015Mar 2014Mar 2013Mar 2012Mar 2011Mar 2010
Operating Activities
Operating Profit37,28882,261316,596105,159-10,975-17,777-27707-5,657-17,8295,405-3,105-4,440-7,904194,583
Depreciation39,85239,89434,41718,24215,11311,87325,36425,87422,31223,11023,13216,89315,39014,34115,341
Amortisation000000000000000
Tax-8,464-14,933-59,607-19,615000-103000000-54,346
Stock795757-149-2,620-28,943-4313,9103,5774,08612,7627,211-6,258-5,5141,73923,929
Debtors8501,157-7,0258,269-1,255-12,018-27,68733,9737,329-18,7647,998-10,9953,7945,99932,213
Creditors-54,69451,201-34,36219,88110,8761684,641-4,831-12,763-2,715-89,96972,65918,695-16,68150,837
Accruals and Deferred Income23,5474,893-21-195-12,124-4,3774,1504,65715,108000000
Deferred Taxes & Provisions000000000000-1,478-2,3433,821
Cash flow from operations35,884161,402264,197117,82333,0882,33657,905-11,2467,5858,568-76,641103,70029,887-20,325154,094
Investing Activities
capital expenditure-23,761-96,131-321,212-80,570-41,229-13,670-9,122-56,342-13,303-18,129-35,622-119,878-7,108-3,672-144,787
Change in Investments000000000000000
cash flow from investments-23,761-96,131-321,212-80,570-41,229-13,670-9,122-56,342-13,303-18,129-35,622-119,878-7,108-3,672-144,787
Financing Activities
Bank loans002,223-11,48314,8160000000000
Group/Directors Accounts0-64,334000-10,000-10,000222,0000000000
Other Short Term Loans 000000000000000
Long term loans-4,526-5,556-4,07446,66700000-155,0000145,00010,00000
Hire Purchase and Lease Commitments000000000000000
other long term liabilities0000000-165,00020,000145,00000000
share issue000000000000000
interest-3,432-3,669-2,877-1,923-437171-121-191-308-5,904-10,270-4,981-848-1,045-490
cash flow from financing-7,958-73,559-4,72833,26114,379-9,829-10,12156,80919,692-15,904-10,270140,0199,152-1,045-490
cash and cash equivalents
cash4,165-8,287-61,74270,5146,238-21,16332,283-4,4003,940-34,967-102,996123,60415,020-24,97625,899
overdraft000000-6,3796,379-10,034-9,50319,537-237-16,9116617,082
change in cash4,165-8,287-61,74270,5146,238-21,16338,662-10,77913,974-25,464-122,533123,84131,931-25,0428,817

st. luke's limited 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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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 Shareholders

--

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).

officercountryagestartendrole
Mr Allan PorterScotland73 years Mar 2010- Director
Mr Charles SloanScotland69 years Jan 2011- Director
Mr John McLeishScotland62 years May 2020- Director
Mr William Rattray66 years Mar 2024- Director

P&L

March 2024

turnover

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 2024

net 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

None

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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