lucky plaza limited

lucky plaza limited Company Information

Share LUCKY PLAZA LIMITED
Live 
EstablishedMicroRapid

Company Number

06514057

Industry

Retail sale of clothing in specialised stores

 

Directors

Dylan Alkaff

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

£179.4k

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

£0

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

£610.3k

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).

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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

Health Check Image
Health Rating3.5out of 5
positive_score

4 Strong

positive_score

2 Regular

positive_score

6 Weak

size

Size

annual sales of £486.6k, make it smaller than the average company (£9.7m)

£486.6k - Lucky Plaza Limited

£9.7m - Industry AVG

growth

Growth

3 year (CAGR) sales growth of 37%, show it is growing at a faster rate (14.4%)

37% - Lucky Plaza Limited

14.4% - Industry AVG

production

Production

with a gross margin of 50%, this company has a comparable cost of product (50%)

50% - Lucky Plaza Limited

50% - Industry AVG

profitability

Profitability

an operating margin of -0.9% make it less profitable than the average company (4.6%)

-0.9% - Lucky Plaza Limited

4.6% - Industry AVG

employees

Employees

with 5 employees, this is below the industry average (65)

5 - Lucky Plaza Limited

65 - Industry AVG

paystructure

Pay Structure

on an average salary of £28.2k, the company has an equivalent pay structure (£28.2k)

£28.2k - Lucky Plaza Limited

£28.2k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £97.3k, this is less efficient (£157.9k)

£97.3k - Lucky Plaza Limited

£157.9k - Industry AVG

debtordays

Debtor Days

it gets paid by customers after 8 days, this is earlier than average (10 days)

8 days - Lucky Plaza Limited

10 days - Industry AVG

creditordays

Creditor Days

its suppliers are paid after 97 days, this is slower than average (34 days)

97 days - Lucky Plaza Limited

34 days - Industry AVG

stockdays

Stock Days

it holds stock equivalent to 248 days, this is more than average (140 days)

248 days - Lucky Plaza Limited

140 days - Industry AVG

cashbalance

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

debtlevel

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

EXPORTms excel logo

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 HousePomanda Estimates

Mar 2024Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019Mar 2018Mar 2017Mar 2016Mar 2015Mar 2014Mar 2013Mar 2012Mar 2011Mar 2010
Turnover486,635411,725296,133187,697303,488330,793274,883206,819284,652313,243277,002215,547235,946180,584164,659
Other Income Or Grants000000000000000
Cost Of Sales243,343202,047153,37694,787151,810166,281137,384107,310145,321161,854145,099160,247172,640101,33999,964
Gross Profit243,292209,678142,75692,910151,678164,512137,50099,510139,331151,388131,90255,30063,30679,24564,695
Admin Expenses247,622127,67918,74644,288143,445162,175135,57867,094133,891157,043146,70553,18153,00247,32250,495
Operating Profit-4,33081,999124,01048,6228,2332,3371,92232,4165,440-5,655-14,8032,11910,30431,92314,200
Interest Payable000000000000000
Interest Receivable8441,4594096353288157441846660000
Pre-Tax Profit-3,48683,458124,41948,6858,2862,6252,07932,4605,458-5,609-14,7372,11910,30431,92314,200
Tax0-15,857-23,640-9,250-1,574-499-395-6,492-1,09100-699-2,337-6,978-2,782
Profit After Tax-3,48667,601100,77939,4356,7122,1261,68425,9684,366-5,609-14,7371,4207,96724,94511,418
Dividends Paid0000000000013,67839000
Retained Profit-3,48667,601100,77939,4356,7122,1261,68425,9684,366-5,609-14,737-12,2587,57724,94511,418
Employee Costs141,100129,904126,39392,12389,14387,25664,11039,44860,83079,23858,03617,16314,91114,20112,740
Number Of Employees555444323433322
EBITDA*-3,23783,303124,72849,4239,0863,2982,70032,4166,721-3,979-13,4693,49811,68333,30215,458

* Earnings Before Interest, Tax, Depreciation and Amortisation

Mar 2024Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019Mar 2018Mar 2017Mar 2016Mar 2015Mar 2014Mar 2013Mar 2012Mar 2011Mar 2010
Tangible Assets3,4032,7728801,5981,8582,7113,6724,1674,5144,9956,5805,9147,2938,67210,051
Intangible Assets000000000000000
Investments & Other000000000000000
Debtors (Due After 1 year)000000000000000
Total Fixed Assets3,4032,7728801,5981,8582,7113,6724,1674,5144,9956,5805,9147,2938,67210,051
Stock & work in progress165,665170,27782,87876,09839,11558,49762,69265,08049,95070,05043,50734,01348,78540,12725,915
Trade Debtors11,37010,3485,2061,018000015,75015,75015,750003730
Group Debtors157,756146,756142,756000000000000
Misc Debtors00013,93510,50010,50015,75015,76000015,75015,75021,83815,750
Cash7,36524,79643,88365,13860,53745,95130,76531,9853,0154,10214,37912,16810,80414,127681
misc current assets000000000000000
total current assets342,156352,177274,723156,189110,152114,948109,207112,82568,71589,90273,63661,93175,33976,46542,346
total assets345,559354,949275,603157,787112,010117,659112,879116,99273,22994,89780,21667,84582,63285,13752,397
Bank overdraft000000000000000
Bank loan000000000000000
Trade Creditors 64,88459,03539,68834,91837,70251,38447,85047,42657,19583,22962,93924,37427,70034,22030,416
Group/Directors Accounts00000000000005520
other short term finances000000000000000
hp & lease commitments000000000000000
other current liabilities23,82235,57543,17730,91021,78420,46321,34327,56400011,45710,65913,6699,557
total current liabilities88,70694,61082,86565,82859,48671,84769,19374,99057,19583,22962,93935,83138,35948,44139,973
loans00000000000000675
hp & lease commitments000000000000000
Accruals and Deferred Income000000000000000
other liabilities000000000000000
provisions000000000000000
total long term liabilities00000000000000675
total liabilities88,70694,61082,86565,82859,48671,84769,19374,99057,19583,22962,93935,83138,35948,44140,648
net assets256,853260,339192,73891,95952,52445,81243,68642,00216,03411,66817,27732,01444,27336,69611,749
total shareholders funds256,853260,339192,73891,95952,52445,81243,68642,00216,03411,66817,27732,01444,27336,69611,749
Mar 2024Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019Mar 2018Mar 2017Mar 2016Mar 2015Mar 2014Mar 2013Mar 2012Mar 2011Mar 2010
Operating Activities
Operating Profit-4,33081,999124,01048,6228,2332,3371,92232,4165,440-5,655-14,8032,11910,30431,92314,200
Depreciation1,0931,30471880185396177801,2811,6761,3341,3791,3791,3791,258
Amortisation000000000000000
Tax0-15,857-23,640-9,250-1,574-499-395-6,492-1,09100-699-2,337-6,978-2,782
Stock-4,61287,3996,78036,983-19,382-4,195-2,38815,130-20,10026,5439,494-14,7728,65814,21225,915
Debtors12,0229,142133,0094,4530-5,250-10100000-6,4616,46115,750
Creditors5,84919,3474,770-2,784-13,6823,534424-9,769-26,03420,29038,565-3,326-6,5203,80430,416
Accruals and Deferred Income-11,753-7,60212,2679,1261,321-880-6,22127,56400-11,457798-3,0104,1129,557
Deferred Taxes & Provisions000000000000000
Cash flow from operations-16,551-17,350-21,6645,07914,53314,898-1,09428,579-304-10,2324,14515,043-2,38113,56710,984
Investing Activities
capital expenditure-1,724-3,1960-54100-283347-800-91-2,000000-11,309
Change in Investments000000000000000
cash flow from investments-1,724-3,1960-54100-283347-800-91-2,000000-11,309
Financing Activities
Bank loans000000000000000
Group/Directors Accounts000000000000-5525520
Other Short Term Loans 000000000000000
Long term loans0000000000000-675675
Hire Purchase and Lease Commitments000000000000000
other long term liabilities000000000000000
share issue00000000000-102331
interest8441,4594096353288157441846660000
cash flow from financing8441,459409635328815744184666-1-552-1211,006
cash and cash equivalents
cash-17,431-19,087-21,2554,60114,58615,186-1,22028,970-1,087-10,2772,2111,364-3,32313,446681
overdraft000000000000000
change in cash-17,431-19,087-21,2554,60114,58615,186-1,22028,970-1,087-10,2772,2111,364-3,32313,446681

lucky plaza limited Credit Report and Business Information

Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
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Lucky Plaza Limited Competitor Analysis

competitor_analysis_table_img

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 Shareholders

dylan alkaff 100%

lucky plaza limited directors

Lucky Plaza Limited currently has 1 director, Mr Dylan Alkaff serving since Feb 2008.

officercountryagestartendrole
Mr Dylan AlkaffUnited Kingdom57 years Feb 2008- Director

P&L

March 2024

turnover

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 2024

net 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

None

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.

Click to start generating capital raising & share issue transactions for LUCKY PLAZA LIMITED. This can take several minutes, an email will notify you when this has completed.

lucky plaza limited Companies House Filings - See Documents

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