Lucky Bag Land Limited

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lucky bag land limited Company Information

Company Number

03038187

Next Accounts

Sep 2025

Directors

Robert Cawley

Ian Neville-Rolfe

Shareholders

mr ian randolph neville-rolfe

mr robert charles cawley

Group Structure

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Industry

Letting and operating of own or leased real estate (other than Housing Association real estate and conference and exhibition services) n.e.c.

Registered Address

12 tunstall road biddulph, stoke on trent, staffordshire, ST8 6HH

Website

lucky bag land limited Estimated Valuation

£638.7k

Pomanda estimates the enterprise value of LUCKY BAG LAND LIMITED at £638.7k based on a Turnover of £273.9k and 2.33x industry multiple (adjusted for size and gross margin).

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Lucky Bag Land Limited is a live company located in staffordshire, ST8 6HH with a Companies House number of 03038187. It operates in the other letting and operating of own or leased real estate sector, SIC Code 68209. Founded in March 1995, it's largest shareholder is mr ian randolph neville-rolfe with a 77.8% stake. Lucky Bag Land Limited is a mature, micro sized company, Pomanda has estimated its turnover at £273.9k with declining growth in recent years.

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Pomanda's financial health check has awarded Lucky Bag Land Limited a 2 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 7 areas for improvement. Company Health Check FAQs

Health Rating2out of 5

2 Strong

1 Regular

7 Weak

Size

annual sales of £273.9k, make it smaller than the average company (£1.1m)

Growth

3 year (CAGR) sales growth of -35%, show it is growing at a slower rate (3.6%)

EXPORT

Lucky Bag Land Limited's latest turnover from December 2023 is estimated at £273.9 thousand and the company has net assets of £160.4 thousand. According to their latest financial statements, Lucky Bag Land Limited has 2 employees and maintains cash reserves of 0 as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Dec 2023	Dec 2022	Dec 2021	Dec 2020	Dec 2019	Dec 2018	Dec 2017	Dec 2016	Dec 2015	Dec 2014	Dec 2013	Dec 2012	Dec 2011	Dec 2010	Dec 2009
Turnover	273,914	210,305	350,217	985,431	1,126,057	350,843	187,486	155,933	194,984	147,218	115,449	152,843	181,573	203,327
Other Income Or Grants
Cost Of Sales	200,199	158,481	266,144	745,624	849,251	262,094	136,321	110,783	143,086	111,222	89,076	117,830	139,682	150,919
Gross Profit	73,715	51,823	84,073	239,806	276,806	88,750	51,165	45,150	51,898	35,996	26,373	35,013	41,891	52,407
Admin Expenses	104,274	122,773	55,069	503,268	311,082	94,047	217,645	26,681	77,454	45,422	35,514	117,811	-80,424	40,949	-1,001,675
Operating Profit	-30,559	-70,950	29,004	-263,462	-34,276	-5,297	-166,480	18,469	-25,556	-9,426	-9,141	-82,798	122,315	11,458	1,001,675
Interest Payable
Interest Receivable									23	35	34	22
Pre-Tax Profit	-30,559	-70,950	29,004	-263,462	-34,276	-5,297	-166,480	18,469	-25,533	-9,391	-9,107	-82,776	122,315	11,458	1,001,675
Tax			-5,511					-3,694					-31,802	-3,208	-280,469
Profit After Tax	-30,559	-70,950	23,493	-263,462	-34,276	-5,297	-166,480	14,775	-25,533	-9,391	-9,107	-82,776	90,513	8,250	721,206
Dividends Paid
Retained Profit	-30,559	-70,950	23,493	-263,462	-34,276	-5,297	-166,480	14,775	-25,533	-9,391	-9,107	-82,776	90,513	8,250	721,206
Employee Costs	66,246	62,853	60,377	56,859	58,387	28,009	26,754	26,667	26,667	25,689	24,500	24,194	23,832	24,095
Number Of Employees	2	2	2	2	2	1	1	1	1	1	1	1	1	1
EBITDA*	-30,559	-70,950	29,004	-263,462	-34,276	-5,297	-166,480	18,469	-25,252	-9,104	-8,828	-82,771	122,315	11,458	1,001,675

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Dec 2023	Dec 2022	Dec 2021	Dec 2020	Dec 2019	Dec 2018	Dec 2017	Dec 2016	Dec 2015	Dec 2014	Dec 2013	Dec 2012	Dec 2011	Dec 2010	Dec 2009
Tangible Assets	195,158	252,001	252,001	252,001	252,001	546,606	622,205	870,088	870,088	992,177	1,117,016	995,544	1,294,605	1,944,605	2,294,605
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets	195,158	252,001	252,001	252,001	252,001	546,606	622,205	870,088	870,088	992,177	1,117,016	995,544	1,294,605	1,944,605	2,294,605
Stock & work in progress
Trade Debtors	77,242	57,330	120,110	313,681	350,410	103,227	48,385	24,754		17,425	12,410	21,252	23,677	8,971	45,307
Group Debtors
Misc Debtors				151
Cash										9,120	5,015	8,634		40	40
misc current assets
total current assets	77,242	57,330	120,110	313,832	350,410	103,227	48,385	24,754		26,545	17,425	29,886	23,677	9,011	45,347
total assets	272,400	309,331	372,111	565,833	602,411	649,833	670,590	894,842	870,088	1,018,722	1,134,441	1,025,430	1,318,282	1,953,616	2,339,952
Bank overdraft
Bank loan
Trade Creditors	111,994	118,366	110,196	327,411	100,527	113,673	129,133	179,383	165,104	177,960	159,771	163,432	227,531	549,920	223,833
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities									4,300
total current liabilities	111,994	118,366	110,196	327,411	100,527	113,673	129,133	179,383	169,404	177,960	159,771	163,432	227,531	549,920	223,833
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities								7,522	7,522	121,779	121,779		92,801	351,726	722,399
provisions										188	188	188
total long term liabilities								7,522	7,522	121,967	121,967	188	92,801	351,726	722,399
total liabilities	111,994	118,366	110,196	327,411	100,527	113,673	129,133	186,905	176,926	299,927	281,738	163,620	320,332	901,646	946,232
net assets	160,406	190,965	261,915	238,422	501,884	536,160	541,457	707,937	693,162	718,795	852,703	861,810	997,950	1,051,970	1,393,720
total shareholders funds	160,406	190,965	261,915	238,422	501,884	536,160	541,457	707,937	693,162	718,795	852,703	861,810	997,950	1,051,970	1,393,720

	Dec 2023	Dec 2022	Dec 2021	Dec 2020	Dec 2019	Dec 2018	Dec 2017	Dec 2016	Dec 2015	Dec 2014	Dec 2013	Dec 2012	Dec 2011	Dec 2010	Dec 2009
Operating Activities
Operating Profit	-30,559	-70,950	29,004	-263,462	-34,276	-5,297	-166,480	18,469	-25,556	-9,426	-9,141	-82,798	122,315	11,458	1,001,675
Depreciation									304	322	313	27
Amortisation
Tax			-5,511					-3,694					-31,802	-3,208	-280,469
Stock
Debtors	19,912	-62,780	-193,722	-36,578	247,183	54,842	23,631	24,754	-17,425	5,015	-8,842	-2,425	14,706	-36,336	45,307
Creditors	-6,372	8,170	-217,215	226,884	-13,146	-15,460	-50,250	14,279	-12,856	18,189	-3,661	-64,099	-322,389	326,087	223,833
Accruals and Deferred Income								-4,300	4,300
Deferred Taxes & Provisions									-188			188
Cash flow from operations	-56,843				-294,605	-75,599	-240,361		-16,571	4,070	-3,647	-144,257	-246,582	370,673	899,732
Investing Activities
capital expenditure	56,843				294,605	75,599	247,883		121,785	124,517	-121,785	299,034	650,000	350,000	-2,294,605
Change in Investments
cash flow from investments	56,843				294,605	75,599	247,883		121,785	124,517	-121,785	299,034	650,000	350,000	-2,294,605
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities							-7,522		-114,257		121,779	-92,801	-258,925	-370,673	722,399
share issue									-100	-124,517		-53,364	-144,533	-350,000	672,514
interest									23	35	34	22
cash flow from financing							-7,522		-114,334	-124,482	121,813	-146,143	-403,458	-720,673	1,394,913
cash and cash equivalents
cash									-9,120	4,105	-3,619	8,634	-40		40
overdraft
change in cash									-9,120	4,105	-3,619	8,634	-40		40

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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LUCKY BAG LAND LIMITED group structure

Lucky Bag Land Limited has no subsidiary companies.

Ultimate parent company

LUCKY BAG LAND LIMITED

03038187

LUCKY BAG LAND LIMITED Shareholders

mr ian randolph neville-rolfe	77.78%
mr robert charles cawley	22.22%

Lucky Bag Land Limited currently has 2 directors. The longest serving directors include Mr Robert Cawley (Mar 1995) and Mr Ian Neville-Rolfe (Mar 1995).

officer	country	age	start	end	role
Mr Robert Cawley		69 years	Mar 1995	-	Director
Mr Ian Neville-Rolfe	England	66 years	Mar 1995	-	Director

P&L

December 2023

turnover

273.9k

+30%

operating profit

-30.6k

gross margin

27%

+9.21%

turnover

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

Balance Sheet

December 2023

net assets

160.4k

-0.16%

total assets

272.4k

-0.12%

cash

net assets

Total assets minus all liabilities

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company number

03038187

Type

Private limited with Share Capital

industry

68209 - Letting and operating of own or leased real estate (other than Housing Association real estate and conference and exhibition services) n.e.c.

incorporation date

March 1995

ultimate parent company

None

previous names

N/A

address

12 tunstall road biddulph, stoke on trent, staffordshire, ST8 6HH

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 5 charges/mortgages relating to lucky bag land limited. Currently there are 4 open charges and 1 have been satisfied in the past.

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 bag land limited Company Information

lucky bag land limited Estimated Valuation

lucky bag land limited Estimated Valuation

lucky bag land limited Estimated Valuation

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LUCKY BAG LAND LIMITED financials

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