lucky play limited
lucky play limited Company Information
Group Structure
View All
Industry
Other business support service activities n.e.c.
Registered Address
69 great hampton st, birmingham, B18 6EW
Website
www.spielothek-luckyplay.delucky play limited Estimated Valuation
Pomanda estimates the enterprise value of LUCKY PLAY LIMITED at £59.4k based on a Turnover of £151.6k and 0.39x industry multiple (adjusted for size and gross margin).
lucky play limited Estimated Valuation
Pomanda estimates the enterprise value of LUCKY PLAY LIMITED at £0 based on an EBITDA of £-13.7k and a 2.87x industry multiple (adjusted for size and gross margin).
lucky play limited Estimated Valuation
Pomanda estimates the enterprise value of LUCKY PLAY LIMITED at £116k based on Net Assets of £54.4k and 2.13x industry multiple (adjusted for liquidity).
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Lucky Play Limited Overview
Lucky Play Limited is a live company located in birmingham, B18 6EW with a Companies House number of 07006589. It operates in the other business support service activities n.e.c. sector, SIC Code 82990. Founded in September 2009, it's largest shareholder is mr mirko schneider with a 100% stake. Lucky Play Limited is a established, micro sized company, Pomanda has estimated its turnover at £151.6k with declining growth in recent years.
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Lucky Play Limited Health Check
Pomanda's financial health check has awarded Lucky Play Limited a 2 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 7 areas for improvement. Company Health Check FAQs
1 Strong
2 Regular
7 Weak
Size
annual sales of £151.6k, make it smaller than the average company (£4.8m)
- Lucky Play Limited
£4.8m - Industry AVG
Growth
3 year (CAGR) sales growth of -22%, show it is growing at a slower rate (6.7%)
- Lucky Play Limited
6.7% - Industry AVG
Production
with a gross margin of 17%, this company has a higher cost of product (38.2%)
- Lucky Play Limited
38.2% - Industry AVG
Profitability
an operating margin of -9% make it less profitable than the average company (5.7%)
- Lucky Play Limited
5.7% - Industry AVG
Employees
with 1 employees, this is below the industry average (27)
1 - Lucky Play Limited
27 - Industry AVG
Pay Structure
on an average salary of £53.9k, the company has an equivalent pay structure (£53.9k)
- Lucky Play Limited
£53.9k - Industry AVG
Efficiency
resulting in sales per employee of £151.6k, this is equally as efficient (£171.2k)
- Lucky Play Limited
£171.2k - Industry AVG
Debtor Days
it gets paid by customers after 156 days, this is later than average (42 days)
- Lucky Play Limited
42 days - Industry AVG
Creditor Days
its suppliers are paid after 28 days, this is quicker than average (32 days)
- Lucky Play Limited
32 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Lucky Play Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Lucky Play Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 18.9%, this is a lower level of debt than the average (62.6%)
18.9% - Lucky Play Limited
62.6% - Industry AVG
LUCKY PLAY LIMITED financials
Lucky Play Limited's latest turnover from December 2023 is estimated at £151.6 thousand and the company has net assets of £54.4 thousand. According to their latest financial statements, Lucky Play Limited has 1 employee and maintains cash reserves of 0 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | 1 | 5 | 5 | 6 | 6 | |||||||||
| 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 2,203 | 2,537 | 4,364 | 4,923 | 5,631 | 5,246 | 5,457 | 1,762 | 2,667 | 4,093 | 4,721 | 5,372 | ||
| Intangible Assets | 1,304 | 1,304 | 1,131 | 1,216 | 1,300 | 1,196 | ||||||||
| Investments & Other | ||||||||||||||
| Debtors (Due After 1 year) | ||||||||||||||
| Total Fixed Assets | 2,203 | 2,538 | 4,364 | 4,923 | 5,631 | 5,246 | 6,762 | 3,066 | 3,799 | 5,309 | 6,021 | 6,569 | ||
| Stock & work in progress | ||||||||||||||
| Trade Debtors | 64,835 | 67,592 | 95,880 | 106,055 | 127,309 | 113,433 | 28,629 | 15,442 | 16,260 | 287 | 316 | |||
| Group Debtors | ||||||||||||||
| Misc Debtors | 8 | 392 | 2,809 | 2,795 | 3,151 | |||||||||
| Cash | 31,210 | 44,603 | 23,470 | 12,303 | 2,309 | 3,382 | ||||||||
| misc current assets | 1,852 | 1,871 | 1,589 | 1,846 | 164 | 214 | ||||||||
| total current assets | 64,835 | 67,601 | 96,273 | 108,865 | 130,104 | 116,584 | 61,691 | 61,915 | 41,319 | 14,149 | 2,761 | 3,912 | ||
| total assets | 67,039 | 70,138 | 100,638 | 113,788 | 135,735 | 121,830 | 68,452 | 64,981 | 45,118 | 19,457 | 8,782 | 10,481 | ||
| Bank overdraft | ||||||||||||||
| Bank loan | ||||||||||||||
| Trade Creditors | 9,744 | 144 | 1,240 | 2,914 | 3,631 | 3,055 | 4,228 | 3,243 | 4,191 | 10,816 | 17,424 | 14,273 | ||
| Group/Directors Accounts | ||||||||||||||
| other short term finances | ||||||||||||||
| hp & lease commitments | ||||||||||||||
| other current liabilities | ||||||||||||||
| total current liabilities | 9,744 | 144 | 1,240 | 2,914 | 3,631 | 3,055 | 4,228 | 3,243 | 4,191 | 10,816 | 17,424 | 14,273 | ||
| loans | ||||||||||||||
| hp & lease commitments | ||||||||||||||
| Accruals and Deferred Income | ||||||||||||||
| other liabilities | ||||||||||||||
| provisions | 2,916 | 1,936 | 2,278 | 2,551 | 2,321 | 8,752 | 3,320 | 1,412 | 13,278 | 2,900 | 688 | 1,098 | ||
| total long term liabilities | 2,916 | 1,936 | 2,279 | 2,552 | 2,322 | 8,752 | 3,320 | 1,413 | 13,278 | 2,900 | 689 | 1,099 | ||
| total liabilities | 12,660 | 2,080 | 3,519 | 5,466 | 5,953 | 11,807 | 7,548 | 4,655 | 17,469 | 13,717 | 18,113 | 15,372 | ||
| net assets | 54,378 | 68,058 | 97,119 | 108,322 | 129,782 | 110,023 | 60,904 | 60,326 | 27,648 | 5,741 | -9,331 | -4,890 | ||
| total shareholders funds | 54,378 | 68,058 | 97,119 | 108,322 | 129,782 | 110,023 | 60,904 | 60,326 | 27,648 | 5,741 | -9,330 | -4,890 |
| 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||||||
| Operating Profit | ||||||||||||||
| Depreciation | 683 | 1,493 | 5,261 | 1,288 | 3,459 | 403 | ||||||||
| Amortisation | ||||||||||||||
| Tax | ||||||||||||||
| Stock | ||||||||||||||
| Debtors | -2,765 | -28,673 | -12,591 | -21,240 | 13,521 | 116,583 | -28,628 | 13,187 | -819 | 16,260 | -287 | -28 | 315 | |
| Creditors | 9,600 | -1,096 | -1,674 | -717 | 577 | 3,055 | -4,228 | 985 | -948 | -6,625 | -6,607 | 3,151 | 14,273 | |
| Accruals and Deferred Income | ||||||||||||||
| Deferred Taxes & Provisions | 980 | -342 | -273 | 230 | -6,431 | 8,752 | -3,320 | 1,908 | -11,866 | 10,378 | 2,212 | -410 | 1,098 | |
| Cash flow from operations | ||||||||||||||
| Investing Activities | ||||||||||||||
| capital expenditure | ||||||||||||||
| Change in Investments | ||||||||||||||
| cash flow from investments | ||||||||||||||
| Financing Activities | ||||||||||||||
| Bank loans | ||||||||||||||
| Group/Directors Accounts | ||||||||||||||
| 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 | -31,210 | -13,393 | 21,133 | 11,167 | 9,994 | -1,073 | 3,382 | |||||||
| overdraft | ||||||||||||||
| change in cash | -31,210 | -13,393 | 21,133 | 11,167 | 9,994 | -1,073 | 3,382 |
lucky play limited Credit Report and Business Information
Lucky Play Limited Competitor Analysis
Perform a competitor analysis for lucky play limited by selecting its closest rivals, whether from the ADMINISTRATIVE AND SUPPORT SERVICE ACTIVITIES sector, other micro companies, companies in B18 area or any other competitors across 12 key performance metrics.
lucky play limited Ownership
LUCKY PLAY LIMITED group structure
Lucky Play Limited has no subsidiary companies.
Ultimate parent company
LUCKY PLAY LIMITED
07006589
lucky play limited directors
Lucky Play Limited currently has 1 director, Mr Mirko Schneider serving since Oct 2016.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Mirko Schneider | Germany | 52 years | Oct 2016 | - | Director |
P&L
December 2023turnover
151.6k
-36%
operating profit
-13.7k
0%
gross margin
17%
-0.63%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2023net assets
54.4k
-0.2%
total assets
67k
-0.04%
cash
0
0%
net assets
Total assets minus all liabilities
Similar Companies
lucky play limited company details
company number
07006589
Type
Private limited with Share Capital
industry
82990 - Other business support service activities n.e.c.
incorporation date
September 2009
age
16
incorporated
UK
ultimate parent company
accounts
Micro-Entity Accounts
last accounts submitted
December 2023
previous names
N/A
accountant
-
auditor
-
address
69 great hampton st, birmingham, B18 6EW
Bank
-
Legal Advisor
-
lucky play 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 play limited.
lucky play 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 play limited Companies House Filings - See Documents
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