lucky world productions limitedEstimated Valuation
£145.4k
Pomanda estimates the enterprise value of LUCKY WORLD PRODUCTIONS LIMITED at £145.4k based on a Turnover of £317.8k and 0.46x industry multiple (adjusted for size and gross margin).
lucky world productions limitedEstimated Valuation
£0
Pomanda estimates the enterprise value of LUCKY WORLD PRODUCTIONS LIMITED at £0 based on an EBITDA of £-3.7k and a 2.01x industry multiple (adjusted for size and gross margin).
lucky world productions limitedEstimated Valuation
£0
Pomanda estimates the enterprise value of LUCKY WORLD PRODUCTIONS LIMITED at £0 based on Net Assets of £-343.1k and 2.01x industry multiple (adjusted for liquidity).
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Lucky World Productions LimitedOverview
Lucky World Productions Limited is a dissolved company that was located in rickmanworth, WD3 5EJ with a Companies House number of 02296477. It operated in the television programming and broadcasting activities sector, SIC Code 60200. Founded in September 1988, it's largest shareholder was
patrice jean mazataud
with a 100% stake. The last turnover for Lucky World Productions Limited was estimated at £317.8k.
Pomanda's financial health check has awarded Lucky World Productions Limited a 2.5 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 Rating2.5out of 5
3 Strong
1 Regular
6 Weak
Size
annual sales of £317.8k, make it smaller than the average company (£7.8m)
£317.8k - Lucky World Productions Limited
£7.8m - Industry AVG
Growth
3 year (CAGR) sales growth of -16%, show it is growing at a slower rate (-1.5%)
-16% - Lucky World Productions Limited
-1.5% - Industry AVG
Production
with a gross margin of 11.6%, this company has a higher cost of product (39.7%)
11.6% - Lucky World Productions Limited
39.7% - Industry AVG
Profitability
an operating margin of -1.2% make it less profitable than the average company (2.1%)
-1.2% - Lucky World Productions Limited
2.1% - Industry AVG
Employees
with 1 employees, this is below the industry average (25)
1 - Lucky World Productions Limited
25 - Industry AVG
Pay Structure
on an average salary of £55.1k, the company has an equivalent pay structure (£55.1k)
£55.1k - Lucky World Productions Limited
£55.1k - Industry AVG
Efficiency
resulting in sales per employee of £317.8k, this is more efficient (£208.4k)
£317.8k - Lucky World Productions Limited
£208.4k - Industry AVG
Debtor Days
it gets paid by customers after 1 days, this is earlier than average (41 days)
1 days - Lucky World Productions Limited
41 days - Industry AVG
Creditor Days
its suppliers are paid after 447 days, this is slower than average (38 days)
447 days - Lucky World Productions Limited
38 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Lucky World Productions Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Lucky World Productions Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 20200%, this is a higher level of debt than the average (66.9%)
20200% - Lucky World Productions Limited
66.9% - Industry AVG
LUCKY WORLD PRODUCTIONS LIMITED financials
EXPORT
Lucky World Productions Limited's latest turnover from March 2021 is estimated at £317.8 thousand and the company has net assets of -£343.1 thousand. According to their latest financial statements, we estimate that Lucky World Productions Limited has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
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
317,782
284,744
294,487
528,332
467,373
457,561
478,814
316,060
269,399
201,361
169,494
135,484
Other Income Or Grants
Cost Of Sales
280,844
250,639
258,513
485,495
415,813
395,310
401,814
249,469
196,213
151,509
131,705
110,408
Gross Profit
36,938
34,105
35,974
42,837
51,560
62,251
77,000
66,591
73,186
49,852
37,789
25,077
Admin Expenses
40,614
42,626
14,899
44,640
59,680
79,294
91,341
74,745
94,399
53,226
66,539
270,479
Operating Profit
-3,676
-8,521
21,075
-1,803
-8,120
-17,043
-14,341
-8,154
-21,213
-3,374
-28,750
-245,402
Interest Payable
Interest Receivable
12
69
79
35
16
6
2
Pre-Tax Profit
-3,676
-8,521
21,075
-1,803
-8,120
-17,031
-14,272
-8,075
-21,178
-3,358
-28,744
-245,400
Tax
-4,004
Profit After Tax
-3,676
-8,521
17,071
-1,803
-8,120
-17,031
-14,272
-8,075
-21,178
-3,358
-28,744
-245,400
Dividends Paid
Retained Profit
-3,676
-8,521
17,071
-1,803
-8,120
-17,031
-14,272
-8,075
-21,178
-3,358
-28,744
-245,400
Employee Costs
55,086
56,014
54,999
107,160
51,680
49,105
53,715
52,941
52,328
50,631
53,493
56,133
Number Of Employees
1
1
1
2
1
1
1
1
1
1
1
1
EBITDA*
-3,676
-8,521
21,075
-1,803
-8,120
-17,043
-14,009
-7,711
-20,623
-2,920
-28,346
-245,157
* Earnings Before Interest, Tax, Depreciation and Amortisation
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
288
432
576
772
1,029
1,371
997
1,329
1,771
1,362
1,816
980
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
288
432
576
772
1,029
1,371
997
1,329
1,771
1,362
1,816
980
Stock & work in progress
Trade Debtors
1,419
725
1,677
12,442
8,162
13,476
18,968
9,453
9,862
11,514
6,233
853
Group Debtors
Misc Debtors
Cash
4,747
22,697
8,949
4,955
1,522
893
misc current assets
total current assets
1,419
725
1,677
12,442
8,162
13,476
23,715
32,150
18,811
16,469
7,755
1,746
total assets
1,707
1,157
2,253
13,214
9,191
14,847
24,712
33,479
20,582
17,831
9,571
2,726
Bank overdraft
Bank loan
Trade Creditors
344,339
340,113
333,163
361,195
355,369
352,905
345,639
340,134
319,162
295,233
283,615
248,026
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
total current liabilities
344,339
340,113
333,163
361,195
355,369
352,905
345,639
340,134
319,162
295,233
283,615
248,026
loans
hp & lease commitments
Accruals and Deferred Income
475
475
other liabilities
provisions
total long term liabilities
475
475
total liabilities
344,814
340,588
333,163
361,195
355,369
352,905
345,639
340,134
319,162
295,233
283,615
248,026
net assets
-343,107
-339,431
-330,910
-347,981
-346,178
-338,058
-320,927
-306,655
-298,580
-277,402
-274,044
-245,300
total shareholders funds
-343,107
-339,431
-330,910
-347,981
-346,178
-338,058
-320,927
-306,655
-298,580
-277,402
-274,044
-245,300
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
-3,676
-8,521
21,075
-1,803
-8,120
-17,043
-14,341
-8,154
-21,213
-3,374
-28,750
-245,402
Depreciation
332
443
590
454
404
245
Amortisation
Tax
-4,004
Stock
Debtors
694
-952
-10,765
4,280
-5,314
-5,492
9,515
-409
-1,652
5,281
5,380
853
Creditors
4,226
6,950
-28,032
5,826
2,464
7,266
5,505
20,972
23,929
11,618
35,589
248,026
Accruals and Deferred Income
475
Deferred Taxes & Provisions
Cash flow from operations
-144
-144
-196
-257
-342
-4,285
-18,019
13,670
4,958
3,417
1,863
2,016
Investing Activities
capital expenditure
144
144
196
257
342
-374
-1
-999
-1,240
-1,225
Change in Investments
cash flow from investments
144
144
196
257
342
-374
-1
-999
-1,240
-1,225
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
share issue
-100
100
interest
12
69
79
35
16
6
2
cash flow from financing
-88
69
79
35
16
6
102
cash and cash equivalents
cash
-4,747
-17,950
13,748
3,994
3,433
629
893
overdraft
change in cash
-4,747
-17,950
13,748
3,994
3,433
629
893
lucky world productions limited Credit Report and Business Information
Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
Get a comprehensive credit check for lucky world productions limited. Get real-time insights into lucky world productions limited's credit score, group structure and payment trends.
Lucky World Productions Limited Competitor Analysis
Perform a competitor analysis for lucky world productions limited by selecting its closest rivals, whether from the INFORMATION AND COMMUNICATION sector, other undefined companies, companies in WD3 area or any other competitors across 12 key performance metrics.
lucky world productions limited Ownership
LUCKY WORLD PRODUCTIONS LIMITED group structure
Lucky World Productions Limited has no subsidiary companies.
Ultimate parent company
LUCKY WORLD PRODUCTIONS LIMITED
02296477
LUCKY WORLD PRODUCTIONS LIMITED Shareholders
The sole shareholder of Lucky World Productions Limited is Patrice Jean Mazataud.
patrice jean mazataud
100%
lucky world productions limited directors
Lucky World Productions Limited currently has 1 director, Mr Patrice Mazataud serving since Mar 1991.
60200 - Television programming and broadcasting activities
incorporation date
September 1988
age
37
incorporated
UK
ultimate parent company
None
accounts
Micro-Entity Accounts
last accounts submitted
March 2021
previous names
causetrans limited (January 1989)
accountant
-
auditor
-
address
2 cherry tree dell studio, common gate road, rickmanworth, herts, WD3 5EJ
Bank
-
Legal Advisor
-
lucky world productions 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 lucky world productions limited.
lucky world productions 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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lucky world productions limitedCompanies House Filings - See Documents
