lucerne (scotland) limited
lucerne (scotland) limited Company Information
Company Number
SC535984
Next Accounts
Sep 2025
Shareholders
rainbow services (uk) limited
Group Structure
View All
Industry
Social work activities without accommodation for the elderly and disabled
Registered Address
heritage house, ladykirk business park, prestwick, KA9 2TA
Website
lucerne.scotlucerne (scotland) limited Estimated Valuation
Pomanda estimates the enterprise value of LUCERNE (SCOTLAND) LIMITED at £1.5m based on a Turnover of £3.1m and 0.5x industry multiple (adjusted for size and gross margin).
lucerne (scotland) limited Estimated Valuation
Pomanda estimates the enterprise value of LUCERNE (SCOTLAND) LIMITED at £0 based on an EBITDA of £0 and a 4.79x industry multiple (adjusted for size and gross margin).
lucerne (scotland) limited Estimated Valuation
Pomanda estimates the enterprise value of LUCERNE (SCOTLAND) LIMITED at £910.6k based on Net Assets of £289.1k and 3.15x industry multiple (adjusted for liquidity).
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Lucerne (scotland) Limited Overview
Lucerne (scotland) Limited is a live company located in prestwick, KA9 2TA with a Companies House number of SC535984. It operates in the social work activities without accommodation for the elderly and disabled sector, SIC Code 88100. Founded in May 2016, it's largest shareholder is rainbow services (uk) limited with a 100% stake. Lucerne (scotland) Limited is a young, small sized company, Pomanda has estimated its turnover at £3.1m with high growth in recent years.
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Lucerne (scotland) Limited Health Check
Pomanda's financial health check has awarded Lucerne (Scotland) Limited a 3 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 2 areas for improvement. Company Health Check FAQs
4 Strong
1 Regular
2 Weak
Size
annual sales of £3.1m, make it larger than the average company (£507.6k)
- Lucerne (scotland) Limited
£507.6k - Industry AVG
Growth
3 year (CAGR) sales growth of 20%, show it is growing at a faster rate (3.2%)
- Lucerne (scotland) Limited
3.2% - Industry AVG
Production
with a gross margin of 23.9%, this company has a higher cost of product (33.2%)
- Lucerne (scotland) Limited
33.2% - Industry AVG
Profitability
There is insufficient data available for this Key Performance Indicator!
- Lucerne (scotland) Limited
- - Industry AVG
Employees
with 79 employees, this is above the industry average (18)
- Lucerne (scotland) Limited
18 - Industry AVG
Pay Structure
on an average salary of £20.5k, the company has an equivalent pay structure (£20.5k)
- Lucerne (scotland) Limited
£20.5k - Industry AVG
Efficiency
resulting in sales per employee of £39.1k, this is more efficient (£29.1k)
- Lucerne (scotland) Limited
£29.1k - Industry AVG
Debtor Days
it gets paid by customers after 34 days, this is later than average (19 days)
- Lucerne (scotland) Limited
19 days - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- Lucerne (scotland) Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Lucerne (scotland) Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Lucerne (scotland) Limited
- - Industry AVG
Debt Level
There is insufficient data available for this Key Performance Indicator!
- - Lucerne (scotland) Limited
- - Industry AVG
LUCERNE (SCOTLAND) LIMITED financials
Lucerne (Scotland) Limited's latest turnover from December 2023 is estimated at £3.1 million and the company has net assets of £289.1 thousand. According to their latest financial statements, we estimate that Lucerne (Scotland) Limited has 79 employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Dec 2023 | Dec 2022 | Jun 2022 | May 2021 | May 2020 | May 2019 | May 2018 | May 2017 | |
|---|---|---|---|---|---|---|---|---|
| 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 | 106 | 123 | 103 | |||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Dec 2023 | Dec 2022 | Jun 2022 | May 2021 | May 2020 | May 2019 | May 2018 | May 2017 | |
|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 0 | 0 | 9,017 | 42,621 | 2,959 | 3,774 | 2,748 | 3,472 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 0 | 0 | 9,017 | 42,621 | 2,959 | 3,774 | 2,748 | 3,472 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 289,094 | 289,094 | 128 | 204,467 | 218,249 | 67,962 | 61,236 | 40,476 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 0 | 0 | 152,877 | 15,649 | 4,414 | 130,773 | 115,430 | 0 |
| Cash | 0 | 0 | 378,984 | 210,865 | 54,848 | 27,215 | 34,368 | 24,290 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 289,094 | 289,094 | 531,989 | 430,981 | 277,511 | 225,950 | 211,034 | 64,766 |
| total assets | 289,094 | 289,094 | 541,006 | 473,602 | 280,470 | 229,724 | 213,782 | 68,238 |
| Bank overdraft | 0 | 0 | 0 | 200,000 | 0 | 1,217 | 701 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 0 | 0 | 8,274 | 2,851 | 44,149 | 2,933 | 5,113 | 40,339 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other short term finances | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 0 | 0 | 243,638 | 162,270 | 88,424 | 98,433 | 101,311 | 0 |
| total current liabilities | 0 | 0 | 251,912 | 365,121 | 132,573 | 102,583 | 107,125 | 40,339 |
| loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total liabilities | 0 | 0 | 251,912 | 365,121 | 132,573 | 102,583 | 107,125 | 40,339 |
| net assets | 289,094 | 289,094 | 289,094 | 108,481 | 147,897 | 127,141 | 106,657 | 27,899 |
| total shareholders funds | 289,094 | 289,094 | 289,094 | 108,481 | 147,897 | 127,141 | 106,657 | 27,899 |
| Dec 2023 | Dec 2022 | Jun 2022 | May 2021 | May 2020 | May 2019 | May 2018 | May 2017 | |
|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||
| Operating Profit | ||||||||
| Depreciation | 0 | 0 | 21,578 | 3,405 | 2,493 | 2,078 | 1,302 | 1,158 |
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax | ||||||||
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | 0 | 68,978 | -67,111 | -2,547 | 23,928 | 22,069 | 136,190 | 40,476 |
| Creditors | 0 | -2,851 | 5,423 | -41,298 | 41,216 | -2,180 | -35,226 | 40,339 |
| Accruals and Deferred Income | 0 | -162,270 | 81,368 | 73,846 | -10,009 | -2,878 | 101,311 | 0 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | ||||||||
| Investing Activities | ||||||||
| capital expenditure | ||||||||
| Change in Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| cash flow from investments | ||||||||
| Financing Activities | ||||||||
| Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long term loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| share issue | ||||||||
| interest | ||||||||
| cash flow from financing | ||||||||
| cash and cash equivalents | ||||||||
| cash | 0 | -210,865 | 168,119 | 156,017 | 27,633 | -7,153 | 10,078 | 24,290 |
| overdraft | 0 | -200,000 | -200,000 | 200,000 | -1,217 | 516 | 701 | 0 |
| change in cash | 0 | -10,865 | 368,119 | -43,983 | 28,850 | -7,669 | 9,377 | 24,290 |
lucerne (scotland) limited Credit Report and Business Information
Lucerne (scotland) Limited Competitor Analysis
Perform a competitor analysis for lucerne (scotland) limited by selecting its closest rivals, whether from the HUMAN HEALTH AND SOCIAL WORK ACTIVITIES sector, other small companies, companies in KA9 area or any other competitors across 12 key performance metrics.
lucerne (scotland) limited Ownership
LUCERNE (SCOTLAND) LIMITED group structure
Lucerne (Scotland) Limited has no subsidiary companies.
Ultimate parent company
OBOTRITIA GAMMA INVEST GMBH
#0131504
2 parents
LUCERNE (SCOTLAND) LIMITED
SC535984
lucerne (scotland) limited directors
Lucerne (Scotland) Limited currently has 6 directors. The longest serving directors include Mr James Weight (Jun 2022) and Mr Darren Stapelberg (Jun 2022).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr James Weight | 59 years | Jun 2022 | - | Director | |
| Mr Darren Stapelberg | Wales | 44 years | Jun 2022 | - | Director |
| Ms Sharon Roberts | 62 years | Jun 2022 | - | Director | |
| Mr James Weight | Scotland | 59 years | Jun 2022 | - | Director |
| Mr David Jolly | Wales | 36 years | Jun 2022 | - | Director |
| Mr Constantine Moraitis | Scotland | 35 years | Jun 2022 | - | Director |
P&L
December 2023turnover
3.1m
+11%
operating profit
0
0%
gross margin
23.9%
+5.14%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2023net assets
289.1k
0%
total assets
289.1k
0%
cash
0
0%
net assets
Total assets minus all liabilities
lucerne (scotland) limited company details
company number
SC535984
Type
Private limited with Share Capital
industry
88100 - Social work activities without accommodation for the elderly and disabled
incorporation date
May 2016
age
9
incorporated
UK
ultimate parent company
accounts
Micro-Entity Accounts
last accounts submitted
December 2023
previous names
N/A
accountant
-
auditor
-
address
heritage house, ladykirk business park, prestwick, KA9 2TA
Bank
-
Legal Advisor
-
lucerne (scotland) 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 lucerne (scotland) limited. Currently there are 0 open charges and 1 have been satisfied in the past.
lucerne (scotland) 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.
Click to start generating capital raising & share issue transactions for LUCERNE (SCOTLAND) LIMITED. This can take several minutes, an email will notify you when this has completed.
lucerne (scotland) limited Companies House Filings - See Documents
| date | description | view/download |
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