lucky dairy limited
lucky dairy limited Company Information
Company Number
05988121
Next Accounts
Dec 2024
Industry
Wholesale of dairy products, eggs and edible oils and fats
Directors
-
Shareholders
mr parmjit singh heer
Group Structure
View All
Contact
Registered Address
3rd floor cavendish house, 39-41 waterloo street, birmingham, B2 5PP
Website
-lucky dairy limited Estimated Valuation
Pomanda estimates the enterprise value of LUCKY DAIRY LIMITED at £0 based on a Turnover of £0 and 0.28x industry multiple (adjusted for size and gross margin).
lucky dairy limited Estimated Valuation
Pomanda estimates the enterprise value of LUCKY DAIRY LIMITED at £0 based on an EBITDA of £0 and a 3.58x industry multiple (adjusted for size and gross margin).
lucky dairy limited Estimated Valuation
Pomanda estimates the enterprise value of LUCKY DAIRY LIMITED at £0 based on Net Assets of £0 and 2.08x industry multiple (adjusted for liquidity).
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Lucky Dairy Limited Overview
Lucky Dairy Limited is a dissolved company that was located in birmingham, B2 5PP with a Companies House number of 05988121. It operated in the wholesale of dairy products, eggs and edible oils and fats sector, SIC Code 46330. Founded in November 2006, it's largest shareholder was mr parmjit singh heer with a 100% stake. The last turnover for Lucky Dairy Limited was estimated at £0.
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Lucky Dairy Limited Health Check
There is insufficient data available to calculate a health check for Lucky Dairy Limited. Company Health Check FAQs
0 Strong
0 Regular
0 Weak
Size
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Production
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Profitability
There is insufficient data available for this Key Performance Indicator!
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Employees
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Pay Structure
There is insufficient data available for this Key Performance Indicator!
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Efficiency
There is insufficient data available for this Key Performance Indicator!
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Debtor Days
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Creditor Days
There is insufficient data available for this Key Performance Indicator!
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Stock Days
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
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Debt Level
There is insufficient data available for this Key Performance Indicator!
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LUCKY DAIRY LIMITED financials
Lucky Dairy Limited's latest turnover from November 2019 is estimated at 0 and the company has net assets of 0. According to their latest financial statements, we estimate that Lucky Dairy Limited has no employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Nov 2019 | Nov 2018 | Nov 2016 | Nov 2015 | Nov 2014 | Nov 2013 | Nov 2012 | Nov 2011 | Nov 2010 | Nov 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | 471,090 | 564,721 | 643,067 | 479,832 | 451,207 | 530,302 | ||||
| Other Income Or Grants | 0 | 0 | 0 | 0 | 0 | 0 | ||||
| Cost Of Sales | 420,827 | 500,030 | 579,144 | 382,583 | 373,078 | 471,255 | ||||
| Gross Profit | 50,263 | 64,691 | 63,923 | 97,249 | 78,129 | 59,047 | ||||
| Admin Expenses | 48,894 | 63,185 | 62,517 | 87,407 | 67,708 | 49,809 | ||||
| Operating Profit | 1,369 | 1,506 | 1,406 | 9,842 | 10,421 | 9,238 | ||||
| Interest Payable | 185 | 159 | 0 | 0 | 157 | 175 | ||||
| Interest Receivable | 0 | 0 | 0 | 199 | 0 | 0 | ||||
| Pre-Tax Profit | 1,184 | 1,347 | 1,231 | 9,643 | 10,264 | 9,063 | ||||
| Tax | -237 | -269 | -246 | -1,961 | -2,155 | -1,903 | ||||
| Profit After Tax | 947 | 1,078 | 985 | 7,682 | 8,109 | 7,160 | ||||
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 10,000 | ||||
| Retained Profit | 947 | 1,078 | 985 | 7,682 | 8,109 | -2,840 | ||||
| Employee Costs | 15,032 | 19,424 | 16,620 | 8,940 | ||||||
| Number Of Employees | ||||||||||
| EBITDA* | 7,577 | 9,784 | 12,442 | 15,517 | 17,987 | 16,887 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Nov 2019 | Nov 2018 | Nov 2016 | Nov 2015 | Nov 2014 | Nov 2013 | Nov 2012 | Nov 2011 | Nov 2010 | Nov 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 0 | 0 | 32,797 | 15,469 | 18,624 | 24,832 | 33,110 | 17,023 | 22,698 | 22,945 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 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 |
| Total Fixed Assets | 0 | 0 | 32,797 | 15,469 | 18,624 | 24,832 | 33,110 | 17,023 | 22,698 | 22,945 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 0 | 0 | 14,262 | 30,227 | 30,251 | 46,786 | 0 | 20,671 | 23,029 | 26,236 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 46,772 | 0 | 0 | 0 |
| Cash | 0 | 0 | 1,269 | 7,002 | 9,313 | 650 | 1,057 | 11,098 | 7,707 | 12,448 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 0 | 0 | 15,531 | 37,229 | 39,564 | 47,436 | 47,829 | 31,769 | 30,736 | 38,684 |
| total assets | 0 | 0 | 48,328 | 52,698 | 58,188 | 72,268 | 80,939 | 48,792 | 53,434 | 61,629 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 0 | 0 | 2,534 | 2,629 | 4,821 | 8,964 | 7,228 | 7,451 | 8,267 | 13,544 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 6,125 |
| other short term finances | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 18,708 | 30,216 | 35,118 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current liabilities | 0 | 0 | 2,534 | 2,629 | 4,821 | 8,964 | 7,228 | 26,159 | 38,483 | 54,787 |
| loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 18,276 | 23,421 | 27,724 | 38,608 | 50,093 | 0 | 0 | 0 |
| provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 0 | 0 | 18,276 | 23,421 | 27,724 | 38,608 | 50,093 | 0 | 0 | 0 |
| total liabilities | 0 | 0 | 20,810 | 26,050 | 32,545 | 47,572 | 57,321 | 26,159 | 38,483 | 54,787 |
| net assets | 0 | 0 | 27,518 | 26,648 | 25,643 | 24,696 | 23,618 | 22,633 | 14,951 | 6,842 |
| total shareholders funds | 0 | 0 | 27,518 | 26,648 | 25,643 | 24,696 | 23,618 | 22,633 | 14,951 | 6,842 |
| Nov 2019 | Nov 2018 | Nov 2016 | Nov 2015 | Nov 2014 | Nov 2013 | Nov 2012 | Nov 2011 | Nov 2010 | Nov 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||
| Operating Profit | 1,369 | 1,506 | 1,406 | 9,842 | 10,421 | 9,238 | ||||
| Depreciation | 10,932 | 5,157 | 6,208 | 8,278 | 11,036 | 5,675 | 7,566 | 7,649 | ||
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||
| Tax | -237 | -269 | -246 | -1,961 | -2,155 | -1,903 | ||||
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | 0 | 0 | -15,965 | -24 | -16,535 | 14 | 26,101 | -2,358 | -3,207 | 26,236 |
| Creditors | 0 | 0 | -95 | -2,192 | -4,143 | 1,736 | -223 | -816 | -5,277 | 13,544 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | 19,732 | 11,237 | -14,128 | 15,098 | 13,762 | 2,292 | ||||
| Investing Activities | ||||||||||
| capital expenditure | ||||||||||
| Change in Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| cash flow from investments | ||||||||||
| Financing Activities | ||||||||||
| Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -6,125 | 6,125 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 | -18,708 | -11,508 | -4,902 | 35,118 |
| Long term loans | 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 |
| other long term liabilities | 0 | 0 | -5,145 | -4,303 | -10,884 | -11,485 | 50,093 | 0 | 0 | 0 |
| share issue | ||||||||||
| interest | -185 | -159 | 0 | 199 | -157 | -175 | ||||
| cash flow from financing | -11,069 | -11,644 | 31,385 | -11,309 | -11,184 | 50,750 | ||||
| cash and cash equivalents | ||||||||||
| cash | 0 | 0 | -5,733 | -2,311 | 8,663 | -407 | -10,041 | 3,391 | -4,741 | 12,448 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | 0 | 0 | -5,733 | -2,311 | 8,663 | -407 | -10,041 | 3,391 | -4,741 | 12,448 |
lucky dairy limited Credit Report and Business Information
Lucky Dairy Limited Competitor Analysis
Perform a competitor analysis for lucky dairy limited by selecting its closest rivals, whether from the WHOLESALE AND RETAIL TRADE; REPAIR OF MOTOR VEHICLES AND MOTORCYCLES sector, other undefined companies, companies in B 2 area or any other competitors across 12 key performance metrics.
lucky dairy limited Ownership
LUCKY DAIRY LIMITED group structure
Lucky Dairy Limited has no subsidiary companies.
Ultimate parent company
LUCKY DAIRY LIMITED
05988121
lucky dairy limited directors
Lucky Dairy Limited currently has 1 director, undefined undefined serving since - .
| officer | country | age | start | end | role |
|---|
P&L
November 2019turnover
0
0%
operating profit
0
0%
gross margin
0%
0%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
November 2019net assets
0
0%
total assets
0
0%
cash
0
0%
net assets
Total assets minus all liabilities
Similar Companies
lucky dairy limited company details
company number
05988121
Type
Private limited with Share Capital
industry
46330 - Wholesale of dairy products, eggs and edible oils and fats
incorporation date
November 2006
age
18
incorporated
UK
ultimate parent company
accounts
Dormant
last accounts submitted
November 2019
previous names
N/A
accountant
-
auditor
-
address
3rd floor cavendish house, 39-41 waterloo street, birmingham, B2 5PP
Bank
-
Legal Advisor
-
lucky dairy 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 dairy limited.
lucky dairy 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 dairy limited Companies House Filings - See Documents
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