Luckylease Limited

POWER SEARCH PRICING

SOLUTIONS

luckylease limited Company Information

Live

EstablishedMicroLow

Company Number

05981945

Website

Registered Address

21 gold tops, newport, NP20 4PG

Industry

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

Telephone

Next Accounts Due

December 2024

Group Structure

View All

Directors

Brenda Buckley17 Years

David Buckley17 Years

Shareholders

david george buckley 46.5%

brenda elizabeth buckley 43.2%

View All

luckylease limited Estimated Valuation

£1.2m

Pomanda estimates the enterprise value of LUCKYLEASE LIMITED at £1.2m based on Net Assets of £769.7k and 1.62x industry multiple (adjusted for liquidity).

Edit your figures and get a professional valuation report.

Luckylease Limited is a live company located in newport, NP20 4PG with a Companies House number of 05981945. It operates in the other letting and operating of own or leased real estate sector, SIC Code 68209. Founded in October 2006, it's largest shareholder is david george buckley with a 46.5% stake. Luckylease Limited is a established, micro sized company, Pomanda has estimated its turnover at £212.9k with low growth in recent years.

View Sample

Upgrade for unlimited company reports & a free credit check

Pomanda's financial health check has awarded Luckylease Limited a 4 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

Health Rating4out of 5

4 Strong

3 Regular

4 Weak

Size

annual sales of £212.9k, make it smaller than the average company (£798.3k)

Growth

3 year (CAGR) sales growth of 3%, show it is growing at a faster rate (1.9%)

EXPORT

Luckylease Limited's latest turnover from March 2023 is estimated at £212.9 thousand and the company has net assets of £769.7 thousand. According to their latest financial statements, Luckylease Limited has 2 employees and maintains cash reserves of £36.6 thousand as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Mar 2023	Mar 2022	Mar 2021	Mar 2020	Mar 2019	Mar 2018	Mar 2017	Mar 2016	Mar 2015	Mar 2014	Mar 2013	Mar 2012	Mar 2011	Oct 2009
Turnover	212,894	205,187	204,586	194,583	207,495	206,479	198,060	159,849	571,670	603,072	1,328,801	541,643	570,376	0
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	53,788	52,257	50,669	49,726	54,045	51,653	49,803	44,899	189,915	194,291	406,408	166,188	182,600	0
Gross Profit	159,106	152,930	153,916	144,857	153,450	154,826	148,257	114,949	381,755	408,781	922,393	375,456	387,776	0
Admin Expenses	152,345	187,309	136,596	133,544	157,421	159,936	127,813	153,178	396,874	400,539	918,321	397,045	-433,335	-811,792
Operating Profit	6,761	-34,379	17,320	11,313	-3,971	-5,110	20,444	-38,229	-15,119	8,242	4,072	-21,589	821,111	811,792
Interest Payable	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Interest Receivable	1,318	297	47	35	221	120	36	24	173	322	258	298	190	180
Pre-Tax Profit	8,079	-34,082	17,367	11,348	-3,750	-4,990	20,480	-38,205	-14,946	8,564	4,330	-21,291	821,301	811,972
Tax	-1,535	0	-3,300	-2,156	0	0	-4,096	0	0	-1,970	-1,039	0	-229,964	-227,352
Profit After Tax	6,544	-34,082	14,067	9,192	-3,750	-4,990	16,384	-38,205	-14,946	6,594	3,291	-21,291	591,337	584,620
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Retained Profit	6,544	-34,082	14,067	9,192	-3,750	-4,990	16,384	-38,205	-14,946	6,594	3,291	-21,291	591,337	584,620
Employee Costs	60,753	57,664	53,690	54,786	54,188	51,907	51,104	52,064	104,000	99,062	214,949	95,473	93,011	0
Number Of Employees	2	2	2	2	2	2	2	2	4	4	9	4	4	0
EBITDA*	7,600	-33,508	17,880	11,872	-1,467	-2,396	23,004	-35,823	-14,843	8,755	5,293	-20,644	822,450	812,738

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Mar 2023	Mar 2022	Mar 2021	Mar 2020	Mar 2019	Mar 2018	Mar 2017	Mar 2016	Mar 2015	Mar 2014	Mar 2013	Mar 2012	Mar 2011	Oct 2009
Tangible Assets	810,747	811,586	810,964	811,524	810,584	813,088	705,186	657,131	512,818	428,250	428,763	428,142	429,087	430,426
Intangible Assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Investments & Other	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Debtors (Due After 1 year)	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Total Fixed Assets	810,747	811,586	810,964	811,524	810,584	813,088	705,186	657,131	512,818	428,250	428,763	428,142	429,087	430,426
Stock & work in progress	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Trade Debtors	18,493	22,146	22,727	18,289	19,364	20,568	17,597	16,675	55,848	61,232	145,816	57,981	58,947	30,950
Group Debtors	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Misc Debtors	16,870	16,870	16,870	16,870	16,870	16,870	23,485	23,437	57,735	97,757	9,721	114,311	112,257	105,767
Cash	36,640	25,381	53,924	40,374	30,593	28,281	19,626	9,011	770	68,610	60,160	43,080	76,189	71,954
misc current assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total current assets	72,003	64,397	93,521	75,533	66,827	65,719	60,708	49,123	114,353	227,599	215,697	215,372	247,393	208,671
total assets	882,750	875,983	904,485	887,057	877,411	878,807	765,894	706,254	627,171	655,849	644,460	643,514	676,480	639,097
Bank overdraft	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Bank loan	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Trade Creditors	13,784	15,468	23,321	11,688	13,348	10,824	10,369	1,925	20,153	33,885	29,090	31,435	43,110	12,444
Group/Directors Accounts	0	0	0	0	0	0	0	69,874	0	0	0	0	0	0
other short term finances	0	0	0	0	0	0	0	0	0	0	0	0	0	0
hp & lease commitments	0	0	0	0	0	0	0	0	0	0	0	0	0	0
other current liabilities	87,304	85,397	71,964	80,236	78,122	78,292	79,016	20,167	0	0	0	0	0	0
total current liabilities	101,088	100,865	95,285	91,924	91,470	89,116	89,385	91,966	20,153	33,885	29,090	31,435	43,110	12,444
loans	0	0	0	0	0	0	0	0	0	0	0	0	0	0
hp & lease commitments	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Accruals and Deferred Income	0	0	0	0	0	0	0	0	0	0	0	0	0	0
other liabilities	0	0	0	0	0	0	0	0	0	0	0	0	0	0
provisions	12,000	12,000	12,000	12,000	12,000	12,000	0	0	0	0	0	0	0	0
total long term liabilities	12,000	12,000	12,000	12,000	12,000	12,000	0	0	0	0	0	0	0	0
total liabilities	113,088	112,865	107,285	103,924	103,470	101,116	89,385	91,966	20,153	33,885	29,090	31,435	43,110	12,444
net assets	769,662	763,118	797,200	783,133	773,941	777,691	676,509	614,288	607,018	621,964	615,370	612,079	633,370	626,653
total shareholders funds	769,662	763,118	797,200	783,133	773,941	777,691	676,509	614,288	607,018	621,964	615,370	612,079	633,370	626,653

	Mar 2023	Mar 2022	Mar 2021	Mar 2020	Mar 2019	Mar 2018	Mar 2017	Mar 2016	Mar 2015	Mar 2014	Mar 2013	Mar 2012	Mar 2011	Oct 2009
Operating Activities
Operating Profit	6,761	-34,379	17,320	11,313	-3,971	-5,110	20,444	-38,229	-15,119	8,242	4,072	-21,589	821,111	811,792
Depreciation	839	871	560	559	2,504	2,714	2,560	2,406	276	513	1,221	945	1,339	946
Amortisation	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax	-1,535	0	-3,300	-2,156	0	0	-4,096	0	0	-1,970	-1,039	0	-229,964	-227,352
Stock	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Debtors	-3,653	-581	4,438	-1,075	-1,204	-3,644	970	-73,471	-45,406	3,452	-16,755	1,088	171,204	136,717
Creditors	-1,684	-7,853	11,633	-1,660	2,524	455	8,444	-18,228	-13,732	4,795	-2,345	-11,675	43,110	12,444
Accruals and Deferred Income	1,907	13,433	-8,272	2,114	-170	-724	58,849	20,167	0	0	0	0	0	0
Deferred Taxes & Provisions	0	0	0	0	0	12,000	0	0	0	0	0	0	0	0
Cash flow from operations	9,941	-27,347	13,503	11,245	2,091	12,979	85,231	39,587	16,831	8,128	18,664	-33,407	464,392	461,113
Investing Activities
capital expenditure	0	-1,493	0	-1,499	0	-110,616	-50,615	-146,719	-84,844	0	-1,842	0	-430,426	-431,372
Change in Investments	0	0	0	0	0	0	0	0	0	0	0	0	0	0
cash flow from investments	0	-1,493	0	-1,499	0	-110,616	-50,615	-146,719	-84,844	0	-1,842	0	-430,426	-431,372
Financing Activities
Bank loans	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Group/Directors Accounts	0	0	0	0	0	0	-69,874	69,874	0	0	0	0	0	0
Other Short Term Loans	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Long term loans	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Hire Purchase and Lease Commitments	0	0	0	0	0	0	0	0	0	0	0	0	0	0
other long term liabilities	0	0	0	0	0	0	0	0	0	0	0	0	0	0
share issue	0	0	0	0	0	106,172	45,837	45,475	0	0	0	0	42,033	42,033
interest	1,318	297	47	35	221	120	36	24	173	322	258	298	190	180
cash flow from financing	1,318	297	47	35	221	106,292	-24,001	115,373	173	322	258	298	42,223	42,213
cash and cash equivalents
cash	11,259	-28,543	13,550	9,781	2,312	8,655	10,615	8,241	-67,840	8,450	17,080	-33,109	76,189	71,954
overdraft	0	0	0	0	0	0	0	0	0	0	0	0	0	0
change in cash	11,259	-28,543	13,550	9,781	2,312	8,655	10,615	8,241	-67,840	8,450	17,080	-33,109	76,189	71,954

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

Get a comprehensive credit check for luckylease limited. Get real-time insights into luckylease limited's credit score, group structure and payment trends.

From as little as £6.99

This will not impact your credit rating!

View Credit Report Sample

Perform a competitor analysis for luckylease limited by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other micro companies, companies in NP20 area or any other competitors across 12 key performance metrics.

LUCKYLEASE LIMITED group structure

Luckylease Limited has no subsidiary companies.

Ultimate parent company

LUCKYLEASE LIMITED

05981945

LUCKYLEASE LIMITED Shareholders

david george buckley	46.51%
brenda elizabeth buckley	43.19%
deborah clare clark	4.98%
timothy michael buckley	4.98%
david george buckley & timothy michael buckley & brenda elizabeth buckley & deborah clare clark	0.33%

Luckylease Limited currently has 2 directors. The longest serving directors include Ms Brenda Buckley (Oct 2006) and Mr David Buckley (Oct 2006).

officer	country	age	start	end	role
Ms Brenda Buckley		78 years	Oct 2006	-	Director
Mr David Buckley		82 years	Oct 2006	-	Director

P&L

March 2023

turnover

212.9k

+4%

operating profit

6.8k

gross margin

74.8%

+0.27%

turnover

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

Balance Sheet

March 2023

net assets

769.7k

+0.01%

total assets

882.8k

+0.01%

cash

36.6k

+0.44%

net assets

Total assets minus all liabilities

Similar Companies

austin friars (newport) development company limited

brookmead property ltd

cymric property company limited

sutherland m power holdings limited

4.5

shadow holdings limited

company number

05981945

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

October 2006

accounts

Total Exemption Full

ultimate parent company

None

previous names

N/A

last accounts submitted

March 2023

address

21 gold tops, newport, NP20 4PG

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 luckylease limited.

luckylease limited Company Information

luckylease limited Estimated Valuation

luckylease limited Estimated Valuation

luckylease limited Estimated Valuation

Luckylease Limited Overview

Luckylease Limited Health Check

LUCKYLEASE LIMITED financials

luckylease limited Credit Report and Business Information

Luckylease Limited Competitor Analysis

luckylease limited Ownership

luckylease limited directors

luckylease limited company details

luckylease limited Charges & Mortgages

luckylease limited Companies House Filings - See Documents