lucky plaza limited Company Information
Company Number
06514057
Next Accounts
Dec 2025
Industry
Retail sale of clothing in specialised stores
Directors
Shareholders
dylan alkaff
Group Structure
View All
Contact
Registered Address
5 calico row, plantation wharf, battersea, london, SW11 3YH
Website
-lucky plaza limited Estimated Valuation
Pomanda estimates the enterprise value of LUCKY PLAZA LIMITED at £179.4k based on a Turnover of £486.6k and 0.37x industry multiple (adjusted for size and gross margin).
lucky plaza limited Estimated Valuation
Pomanda estimates the enterprise value of LUCKY PLAZA LIMITED at £0 based on an EBITDA of £-3.2k and a 3.89x industry multiple (adjusted for size and gross margin).
lucky plaza limited Estimated Valuation
Pomanda estimates the enterprise value of LUCKY PLAZA LIMITED at £610.3k based on Net Assets of £256.9k and 2.38x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
Lucky Plaza Limited Overview
Lucky Plaza Limited is a live company located in london, SW11 3YH with a Companies House number of 06514057. It operates in the retail sale of clothing in specialised stores sector, SIC Code 47710. Founded in February 2008, it's largest shareholder is dylan alkaff with a 100% stake. Lucky Plaza Limited is a established, micro sized company, Pomanda has estimated its turnover at £486.6k with rapid growth in recent years.
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Lucky Plaza Limited Health Check
Pomanda's financial health check has awarded Lucky Plaza Limited a 3.5 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 6 areas for improvement. Company Health Check FAQs
4 Strong
2 Regular
6 Weak
Size
annual sales of £486.6k, make it smaller than the average company (£9.7m)
- Lucky Plaza Limited
£9.7m - Industry AVG
Growth
3 year (CAGR) sales growth of 37%, show it is growing at a faster rate (14.4%)
- Lucky Plaza Limited
14.4% - Industry AVG
Production
with a gross margin of 50%, this company has a comparable cost of product (50%)
- Lucky Plaza Limited
50% - Industry AVG
Profitability
an operating margin of -0.9% make it less profitable than the average company (4.6%)
- Lucky Plaza Limited
4.6% - Industry AVG
Employees
with 5 employees, this is below the industry average (65)
5 - Lucky Plaza Limited
65 - Industry AVG
Pay Structure
on an average salary of £28.2k, the company has an equivalent pay structure (£28.2k)
- Lucky Plaza Limited
£28.2k - Industry AVG
Efficiency
resulting in sales per employee of £97.3k, this is less efficient (£157.9k)
- Lucky Plaza Limited
£157.9k - Industry AVG
Debtor Days
it gets paid by customers after 8 days, this is earlier than average (10 days)
- Lucky Plaza Limited
10 days - Industry AVG
Creditor Days
its suppliers are paid after 97 days, this is slower than average (34 days)
- Lucky Plaza Limited
34 days - Industry AVG
Stock Days
it holds stock equivalent to 248 days, this is more than average (140 days)
- Lucky Plaza Limited
140 days - Industry AVG
Cash Balance
has cash to cover current liabilities for 4 weeks, this is less cash available to meet short term requirements (13 weeks)
4 weeks - Lucky Plaza Limited
13 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 25.7%, this is a lower level of debt than the average (67.5%)
25.7% - Lucky Plaza Limited
67.5% - Industry AVG
LUCKY PLAZA LIMITED financials
Lucky Plaza Limited's latest turnover from March 2024 is estimated at £486.6 thousand and the company has net assets of £256.9 thousand. According to their latest financial statements, Lucky Plaza Limited has 5 employees and maintains cash reserves of £7.4 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
Mar 2024 | 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 | Mar 2010 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Turnover | 215,547 | 235,946 | 180,584 | 164,659 | |||||||||||
Other Income Or Grants | 0 | 0 | 0 | 0 | |||||||||||
Cost Of Sales | 160,247 | 172,640 | 101,339 | 99,964 | |||||||||||
Gross Profit | 55,300 | 63,306 | 79,245 | 64,695 | |||||||||||
Admin Expenses | 53,181 | 53,002 | 47,322 | 50,495 | |||||||||||
Operating Profit | 2,119 | 10,304 | 31,923 | 14,200 | |||||||||||
Interest Payable | 0 | 0 | 0 | 0 | |||||||||||
Interest Receivable | 0 | 0 | 0 | 0 | |||||||||||
Pre-Tax Profit | 2,119 | 10,304 | 31,923 | 14,200 | |||||||||||
Tax | -699 | -2,337 | -6,978 | -2,782 | |||||||||||
Profit After Tax | 1,420 | 7,967 | 24,945 | 11,418 | |||||||||||
Dividends Paid | 13,678 | 390 | 0 | 0 | |||||||||||
Retained Profit | -12,258 | 7,577 | 24,945 | 11,418 | |||||||||||
Employee Costs | 17,163 | 14,911 | 14,201 | 12,740 | |||||||||||
Number Of Employees | 5 | 5 | 5 | 4 | 4 | 4 | 3 | ||||||||
EBITDA* | 3,498 | 11,683 | 33,302 | 15,458 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
Mar 2024 | 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 | Mar 2010 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Tangible Assets | 3,403 | 2,772 | 880 | 1,598 | 1,858 | 2,711 | 3,672 | 4,167 | 4,514 | 4,995 | 6,580 | 5,914 | 7,293 | 8,672 | 10,051 |
Intangible Assets | 0 | 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 | 0 |
Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Total Fixed Assets | 3,403 | 2,772 | 880 | 1,598 | 1,858 | 2,711 | 3,672 | 4,167 | 4,514 | 4,995 | 6,580 | 5,914 | 7,293 | 8,672 | 10,051 |
Stock & work in progress | 165,665 | 170,277 | 82,878 | 76,098 | 39,115 | 58,497 | 62,692 | 65,080 | 49,950 | 70,050 | 43,507 | 34,013 | 48,785 | 40,127 | 25,915 |
Trade Debtors | 11,370 | 10,348 | 5,206 | 1,018 | 0 | 0 | 0 | 0 | 15,750 | 15,750 | 15,750 | 0 | 0 | 373 | 0 |
Group Debtors | 157,756 | 146,756 | 142,756 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Misc Debtors | 0 | 0 | 0 | 13,935 | 10,500 | 10,500 | 15,750 | 15,760 | 0 | 0 | 0 | 15,750 | 15,750 | 21,838 | 15,750 |
Cash | 7,365 | 24,796 | 43,883 | 65,138 | 60,537 | 45,951 | 30,765 | 31,985 | 3,015 | 4,102 | 14,379 | 12,168 | 10,804 | 14,127 | 681 |
misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
total current assets | 342,156 | 352,177 | 274,723 | 156,189 | 110,152 | 114,948 | 109,207 | 112,825 | 68,715 | 89,902 | 73,636 | 61,931 | 75,339 | 76,465 | 42,346 |
total assets | 345,559 | 354,949 | 275,603 | 157,787 | 112,010 | 117,659 | 112,879 | 116,992 | 73,229 | 94,897 | 80,216 | 67,845 | 82,632 | 85,137 | 52,397 |
Bank overdraft | 0 | 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 | 0 |
Trade Creditors | 64,884 | 59,035 | 39,688 | 34,918 | 37,702 | 51,384 | 47,850 | 47,426 | 57,195 | 83,229 | 62,939 | 24,374 | 27,700 | 34,220 | 30,416 |
Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 552 | 0 |
other short term finances | 0 | 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 | 0 |
other current liabilities | 23,822 | 35,575 | 43,177 | 30,910 | 21,784 | 20,463 | 21,343 | 27,564 | 0 | 0 | 0 | 11,457 | 10,659 | 13,669 | 9,557 |
total current liabilities | 88,706 | 94,610 | 82,865 | 65,828 | 59,486 | 71,847 | 69,193 | 74,990 | 57,195 | 83,229 | 62,939 | 35,831 | 38,359 | 48,441 | 39,973 |
loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 675 |
hp & lease commitments | 0 | 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 | 0 |
other liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
total long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 675 |
total liabilities | 88,706 | 94,610 | 82,865 | 65,828 | 59,486 | 71,847 | 69,193 | 74,990 | 57,195 | 83,229 | 62,939 | 35,831 | 38,359 | 48,441 | 40,648 |
net assets | 256,853 | 260,339 | 192,738 | 91,959 | 52,524 | 45,812 | 43,686 | 42,002 | 16,034 | 11,668 | 17,277 | 32,014 | 44,273 | 36,696 | 11,749 |
total shareholders funds | 256,853 | 260,339 | 192,738 | 91,959 | 52,524 | 45,812 | 43,686 | 42,002 | 16,034 | 11,668 | 17,277 | 32,014 | 44,273 | 36,696 | 11,749 |
Mar 2024 | 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 | Mar 2010 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Operating Activities | |||||||||||||||
Operating Profit | 2,119 | 10,304 | 31,923 | 14,200 | |||||||||||
Depreciation | 1,093 | 1,304 | 718 | 801 | 853 | 961 | 778 | 0 | 1,281 | 1,676 | 1,334 | 1,379 | 1,379 | 1,379 | 1,258 |
Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Tax | -699 | -2,337 | -6,978 | -2,782 | |||||||||||
Stock | -4,612 | 87,399 | 6,780 | 36,983 | -19,382 | -4,195 | -2,388 | 15,130 | -20,100 | 26,543 | 9,494 | -14,772 | 8,658 | 14,212 | 25,915 |
Debtors | 12,022 | 9,142 | 133,009 | 4,453 | 0 | -5,250 | -10 | 10 | 0 | 0 | 0 | 0 | -6,461 | 6,461 | 15,750 |
Creditors | 5,849 | 19,347 | 4,770 | -2,784 | -13,682 | 3,534 | 424 | -9,769 | -26,034 | 20,290 | 38,565 | -3,326 | -6,520 | 3,804 | 30,416 |
Accruals and Deferred Income | -11,753 | -7,602 | 12,267 | 9,126 | 1,321 | -880 | -6,221 | 27,564 | 0 | 0 | -11,457 | 798 | -3,010 | 4,112 | 9,557 |
Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Cash flow from operations | 15,043 | -2,381 | 13,567 | 10,984 | |||||||||||
Investing Activities | |||||||||||||||
capital expenditure | |||||||||||||||
Change in Investments | 0 | 0 | 0 | 0 | 0 | 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 | 0 | 0 | 0 | 0 | 0 |
Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -552 | 552 | 0 |
Other Short Term Loans | 0 | 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 | -675 | 675 |
Hire Purchase and Lease Commitments | 0 | 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 | 0 |
share issue | |||||||||||||||
interest | 0 | 0 | 0 | 0 | |||||||||||
cash flow from financing | -1 | -552 | -121 | 1,006 | |||||||||||
cash and cash equivalents | |||||||||||||||
cash | -17,431 | -19,087 | -21,255 | 4,601 | 14,586 | 15,186 | -1,220 | 28,970 | -1,087 | -10,277 | 2,211 | 1,364 | -3,323 | 13,446 | 681 |
overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
change in cash | -17,431 | -19,087 | -21,255 | 4,601 | 14,586 | 15,186 | -1,220 | 28,970 | -1,087 | -10,277 | 2,211 | 1,364 | -3,323 | 13,446 | 681 |
lucky plaza limited Credit Report and Business Information
Lucky Plaza Limited Competitor Analysis
Perform a competitor analysis for lucky plaza limited by selecting its closest rivals, whether from the WHOLESALE AND RETAIL TRADE; REPAIR OF MOTOR VEHICLES AND MOTORCYCLES sector, other micro companies, companies in SW11 area or any other competitors across 12 key performance metrics.
lucky plaza limited Ownership
LUCKY PLAZA LIMITED group structure
Lucky Plaza Limited has no subsidiary companies.
Ultimate parent company
LUCKY PLAZA LIMITED
06514057
lucky plaza limited directors
Lucky Plaza Limited currently has 1 director, Mr Dylan Alkaff serving since Feb 2008.
officer | country | age | start | end | role |
---|---|---|---|---|---|
Mr Dylan Alkaff | United Kingdom | 57 years | Feb 2008 | - | Director |
P&L
March 2024turnover
486.6k
+18%
operating profit
-4.3k
0%
gross margin
50%
-1.83%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2024net assets
256.9k
-0.01%
total assets
345.6k
-0.03%
cash
7.4k
-0.7%
net assets
Total assets minus all liabilities
lucky plaza limited company details
company number
06514057
Type
Private limited with Share Capital
industry
47710 - Retail sale of clothing in specialised stores
incorporation date
February 2008
age
16
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
March 2024
previous names
N/A
accountant
REZA SAMII
auditor
-
address
5 calico row, plantation wharf, battersea, london, SW11 3YH
Bank
-
Legal Advisor
-
lucky plaza 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 found 2 charges/mortgages relating to lucky plaza limited. Currently there are 2 open charges and 0 have been satisfied in the past.
lucky plaza 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 plaza limited Companies House Filings - See Documents
date | description | view/download |
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