lucky thirteen ltd.
lucky thirteen ltd. Company Information
Company Number
04953055
Next Accounts
Sep 2025
Directors
Shareholders
neil bentley
saffron bentley
Group Structure
View All
Industry
Sound recording and music publishing activities
Registered Address
unit 1 freemantle business, 152 millbrook road east, southampton, hants, SO15 1JR
Website
http://talentcow.comlucky thirteen ltd. Estimated Valuation
Pomanda estimates the enterprise value of LUCKY THIRTEEN LTD. at £136.4k based on a Turnover of £281.7k and 0.48x industry multiple (adjusted for size and gross margin).
lucky thirteen ltd. Estimated Valuation
Pomanda estimates the enterprise value of LUCKY THIRTEEN LTD. at £66.3k based on an EBITDA of £27.1k and a 2.45x industry multiple (adjusted for size and gross margin).
lucky thirteen ltd. Estimated Valuation
Pomanda estimates the enterprise value of LUCKY THIRTEEN LTD. at £549.5k based on Net Assets of £445.7k and 1.23x industry multiple (adjusted for liquidity).
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Lucky Thirteen Ltd. Overview
Lucky Thirteen Ltd. is a live company located in southampton, SO15 1JR with a Companies House number of 04953055. It operates in the sound recording and music publishing activities sector, SIC Code 59200. Founded in November 2003, it's largest shareholder is neil bentley with a 50% stake. Lucky Thirteen Ltd. is a mature, micro sized company, Pomanda has estimated its turnover at £281.7k with declining growth in recent years.
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Lucky Thirteen Ltd. Health Check
Pomanda's financial health check has awarded Lucky Thirteen Ltd. a 3.5 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 4 areas for improvement. Company Health Check FAQs
4 Strong
2 Regular
4 Weak
Size
annual sales of £281.7k, make it smaller than the average company (£700.6k)
- Lucky Thirteen Ltd.
£700.6k - Industry AVG
Growth
3 year (CAGR) sales growth of -13%, show it is growing at a slower rate (11.4%)
- Lucky Thirteen Ltd.
11.4% - Industry AVG
Production
with a gross margin of 40.8%, this company has a comparable cost of product (40.8%)
- Lucky Thirteen Ltd.
40.8% - Industry AVG
Profitability
an operating margin of 5% make it less profitable than the average company (7.7%)
- Lucky Thirteen Ltd.
7.7% - Industry AVG
Employees
with 5 employees, this is above the industry average (3)
5 - Lucky Thirteen Ltd.
3 - Industry AVG
Pay Structure
on an average salary of £49.7k, the company has an equivalent pay structure (£49.7k)
- Lucky Thirteen Ltd.
£49.7k - Industry AVG
Efficiency
resulting in sales per employee of £56.3k, this is less efficient (£145.6k)
- Lucky Thirteen Ltd.
£145.6k - Industry AVG
Debtor Days
it gets paid by customers after 9 days, this is earlier than average (30 days)
- Lucky Thirteen Ltd.
30 days - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- Lucky Thirteen Ltd.
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Lucky Thirteen Ltd.
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 547 weeks, this is more cash available to meet short term requirements (23 weeks)
547 weeks - Lucky Thirteen Ltd.
23 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 10.1%, this is a lower level of debt than the average (76.3%)
10.1% - Lucky Thirteen Ltd.
76.3% - Industry AVG
LUCKY THIRTEEN LTD. financials
Lucky Thirteen Ltd.'s latest turnover from December 2023 is estimated at £281.7 thousand and the company has net assets of £445.7 thousand. According to their latest financial statements, Lucky Thirteen Ltd. has 5 employees and maintains cash reserves of £449.1 thousand 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 | |||||||||||||||
| 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 | 5 | 5 | 7 | 8 | 2 | 2 | 8 | 8 | |||||||
| EBITDA* |
* 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 | 39,046 | 52,061 | 64,693 | 84,348 | 40,766 | 48,453 | 22,295 | 24,112 | 24,118 | 22,270 | 18,871 | 12,229 | 10,440 | 11,621 | 9,365 |
| Intangible Assets | |||||||||||||||
| Investments & Other | |||||||||||||||
| Debtors (Due After 1 year) | |||||||||||||||
| Total Fixed Assets | 39,046 | 52,061 | 64,693 | 84,348 | 40,766 | 48,453 | 22,295 | 24,112 | 24,118 | 22,270 | 18,871 | 12,229 | 10,440 | 11,621 | 9,365 |
| Stock & work in progress | |||||||||||||||
| Trade Debtors | 7,635 | 10,852 | 452,426 | 7,300 | 47,415 | 30,267 | 53,927 | 88,989 | 9,500 | 9,500 | 8,622 | 2,724 | 523 | ||
| Group Debtors | |||||||||||||||
| Misc Debtors | 300 | 18,817 | 18,911 | 17,790 | 13,970 | 5,198 | 5,198 | 4,653 | 1,874 | ||||||
| Cash | 449,074 | 396,886 | 524,996 | 529,648 | 524,358 | 244,639 | 190,828 | 174,911 | 108,077 | 77,702 | 90,279 | 72,918 | 50,198 | 31,830 | |
| misc current assets | |||||||||||||||
| total current assets | 456,709 | 408,038 | 452,426 | 551,113 | 595,974 | 572,415 | 312,536 | 285,015 | 189,609 | 122,230 | 88,198 | 90,279 | 72,918 | 52,922 | 32,353 |
| total assets | 495,755 | 460,099 | 517,119 | 635,461 | 636,740 | 620,868 | 334,831 | 309,127 | 213,727 | 144,500 | 107,069 | 102,508 | 83,358 | 64,543 | 41,718 |
| Bank overdraft | |||||||||||||||
| Bank loan | |||||||||||||||
| Trade Creditors | 31,874 | 24,054 | 21,140 | ||||||||||||
| Group/Directors Accounts | 5,626 | 5,626 | 5,626 | ||||||||||||
| other short term finances | |||||||||||||||
| hp & lease commitments | |||||||||||||||
| other current liabilities | 42,680 | 31,746 | 37,305 | 76,817 | 95,887 | 42,017 | 57,857 | 51,602 | 36,565 | 19,626 | 22,185 | 25,505 | |||
| total current liabilities | 42,680 | 31,746 | 31,874 | 37,305 | 76,817 | 101,513 | 47,643 | 63,483 | 51,602 | 36,565 | 19,626 | 22,185 | 25,505 | 24,054 | 21,140 |
| loans | |||||||||||||||
| hp & lease commitments | |||||||||||||||
| Accruals and Deferred Income | |||||||||||||||
| other liabilities | |||||||||||||||
| provisions | 7,419 | 9,892 | 12,292 | 16,026 | 5,585 | 6,614 | 4,066 | 4,604 | 4,557 | 4,129 | 3,378 | 1,963 | 1,496 | 1,663 | 995 |
| total long term liabilities | 7,419 | 9,892 | 12,292 | 16,026 | 5,585 | 6,614 | 4,066 | 4,604 | 4,557 | 4,129 | 3,378 | 1,963 | 1,496 | 1,663 | 995 |
| total liabilities | 50,099 | 41,638 | 44,166 | 53,331 | 82,402 | 108,127 | 51,709 | 68,087 | 56,159 | 40,694 | 23,004 | 24,148 | 27,001 | 25,717 | 22,135 |
| net assets | 445,656 | 418,461 | 472,953 | 582,130 | 554,338 | 512,741 | 283,122 | 241,040 | 157,568 | 103,806 | 84,065 | 78,360 | 56,357 | 38,826 | 19,583 |
| total shareholders funds | 445,656 | 418,461 | 472,953 | 582,130 | 554,338 | 512,741 | 283,122 | 241,040 | 157,568 | 103,806 | 84,065 | 78,360 | 56,357 | 38,826 | 19,583 |
| 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 | |||||||||||||||
| Depreciation | 13,015 | 20,957 | 12,252 | 12,074 | 13,877 | 7,432 | 8,040 | 7,424 | 6,290 | 4,076 | 3,480 | 3,873 | 3,121 | ||
| Amortisation | |||||||||||||||
| Tax | |||||||||||||||
| Stock | |||||||||||||||
| Debtors | -3,517 | -441,274 | 426,309 | -40,209 | 18,269 | -19,840 | -26,290 | 79,489 | 545 | 3,657 | 10,496 | -2,724 | 2,201 | 523 | |
| Creditors | -31,874 | 31,874 | -24,054 | 2,914 | 21,140 | ||||||||||
| Accruals and Deferred Income | 10,934 | 31,746 | -37,305 | -39,512 | -19,070 | 53,870 | -15,840 | 6,255 | 15,037 | 16,939 | -2,559 | -3,320 | 25,505 | ||
| Deferred Taxes & Provisions | -2,473 | -2,400 | -3,734 | 10,441 | -1,029 | 2,548 | -538 | 47 | 428 | 751 | 1,415 | 467 | -167 | 668 | 995 |
| Cash flow from operations | |||||||||||||||
| Investing Activities | |||||||||||||||
| capital expenditure | |||||||||||||||
| Change in Investments | |||||||||||||||
| cash flow from investments | |||||||||||||||
| Financing Activities | |||||||||||||||
| Bank loans | |||||||||||||||
| Group/Directors Accounts | -5,626 | 5,626 | |||||||||||||
| Other Short Term Loans | |||||||||||||||
| Long term loans | |||||||||||||||
| Hire Purchase and Lease Commitments | |||||||||||||||
| other long term liabilities | |||||||||||||||
| share issue | |||||||||||||||
| interest | |||||||||||||||
| cash flow from financing | |||||||||||||||
| cash and cash equivalents | |||||||||||||||
| cash | 52,188 | 396,886 | -524,996 | -4,652 | 5,290 | 279,719 | 53,811 | 15,917 | 66,834 | 30,375 | -12,577 | 17,361 | 22,720 | 18,368 | 31,830 |
| overdraft | |||||||||||||||
| change in cash | 52,188 | 396,886 | -524,996 | -4,652 | 5,290 | 279,719 | 53,811 | 15,917 | 66,834 | 30,375 | -12,577 | 17,361 | 22,720 | 18,368 | 31,830 |
lucky thirteen ltd. Credit Report and Business Information
Lucky Thirteen Ltd. Competitor Analysis
Perform a competitor analysis for lucky thirteen ltd. by selecting its closest rivals, whether from the INFORMATION AND COMMUNICATION sector, other micro companies, companies in SO15 area or any other competitors across 12 key performance metrics.
lucky thirteen ltd. Ownership
LUCKY THIRTEEN LTD. group structure
Lucky Thirteen Ltd. has no subsidiary companies.
Ultimate parent company
LUCKY THIRTEEN LTD.
04953055
lucky thirteen ltd. directors
Lucky Thirteen Ltd. currently has 1 director, Mr Neil Bentley serving since Nov 2003.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Neil Bentley | United Kingdom | 50 years | Nov 2003 | - | Director |
P&L
December 2023turnover
281.7k
-2%
operating profit
14.1k
0%
gross margin
40.8%
-1.11%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2023net assets
445.7k
+0.06%
total assets
495.8k
+0.08%
cash
449.1k
+0.13%
net assets
Total assets minus all liabilities
lucky thirteen ltd. company details
company number
04953055
Type
Private limited with Share Capital
industry
59200 - Sound recording and music publishing activities
incorporation date
November 2003
age
22
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
December 2023
previous names
N/A
accountant
RAY MABBETT ACCOUNTANCY
auditor
-
address
unit 1 freemantle business, 152 millbrook road east, southampton, hants, SO15 1JR
Bank
-
Legal Advisor
-
lucky thirteen ltd. 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 thirteen ltd..
lucky thirteen ltd. 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 thirteen ltd. Companies House Filings - See Documents
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