Luckyman Productions Limited

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luckyman productions limited Company Information

Live

EstablishedMicroHigh

Company Number

07243782

Website

Registered Address

11 warham road, london, N4 1AR

Industry

Motion picture production activities

Telephone

Next Accounts Due

February 2025

Group Structure

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Directors

Benjamin Glickman14 Years

Tania Reddin14 Years

Shareholders

tania reddin 50%

benjamin michael glickman 50%

luckyman productions limited Estimated Valuation

£662.2k

Pomanda estimates the enterprise value of LUCKYMAN PRODUCTIONS LIMITED at £662.2k based on Net Assets of £445.9k and 1.49x industry multiple (adjusted for liquidity).

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Luckyman Productions Limited is a live company located in london, N4 1AR with a Companies House number of 07243782. It operates in the motion picture production activities sector, SIC Code 59111. Founded in May 2010, it's largest shareholder is tania reddin with a 50% stake. Luckyman Productions Limited is a established, micro sized company, Pomanda has estimated its turnover at £428.2k with high growth in recent years.

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Pomanda's financial health check has awarded Luckyman Productions Limited a 5 rating. We use a traffic light system to show it exceeds the industry average on 5 measures and has 3 areas for improvement. Company Health Check FAQs

Health Rating5out of 5

5 Strong

2 Regular

3 Weak

Size

annual sales of £428.2k, make it smaller than the average company (£1.8m)

Growth

3 year (CAGR) sales growth of 23%, show it is growing at a faster rate (1.8%)

EXPORT

Luckyman Productions Limited's latest turnover from May 2023 is estimated at £428.2 thousand and the company has net assets of £445.9 thousand. According to their latest financial statements, Luckyman Productions Limited has 2 employees and maintains cash reserves of £485.7 thousand as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	May 2023	May 2022	May 2021	May 2020	May 2019	May 2018	May 2017	May 2016	May 2015	May 2014	May 2013	May 2012	May 2011
Turnover	428,248	555,134	309,161	231,200	244,848	213,954	77,903	398,402	196,841	245,196	194,746	200,145	173,378
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	431,072	554,070	306,092	233,929	242,952	201,948	69,604	357,924	164,034	192,160	136,325	134,352	110,610
Gross Profit	-2,824	1,063	3,070	-2,729	1,896	12,006	8,300	40,478	32,807	53,036	58,421	65,793	62,768
Admin Expenses	-131,643	-126,010	-104,862	-49,220	-82,712	23,050	-21,701	60,355	27,927	44,417	52,524	57,772	26,909
Operating Profit	128,819	127,073	107,932	46,491	84,608	-11,044	30,001	-19,877	4,880	8,619	5,897	8,021	35,859
Interest Payable	4,164	3,307	1,525	0	18	66	46	0	0	0	0	0	0
Interest Receivable	18,569	3,022	214	148	725	329	126	210	225	216	242	207	93
Pre-Tax Profit	143,224	126,789	106,621	46,640	85,315	-10,781	30,081	-19,667	5,105	8,835	6,139	8,228	35,951
Tax	-35,806	-24,090	-20,258	-8,862	-16,210	0	-5,715	0	-1,021	-1,855	-1,412	-1,975	-9,347
Profit After Tax	107,418	102,699	86,363	37,778	69,105	-10,781	24,366	-19,667	4,084	6,980	4,727	6,253	26,604
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0	0	0
Retained Profit	107,418	102,699	86,363	37,778	69,105	-10,781	24,366	-19,667	4,084	6,980	4,727	6,253	26,604
Employee Costs	105,077	94,535	90,451	85,539	88,983	90,652	42,568	99,091	46,629	93,015	50,417	54,069	52,472
Number Of Employees	2	2	2	2	2	2	1	2	1	2	1	1	1
EBITDA*	139,118	139,206	117,414	48,495	86,813	-9,048	30,001	-17,034	8,288	12,397	8,745	10,619	39,179

* Earnings Before Interest, Tax, Depreciation and Amortisation

	May 2023	May 2022	May 2021	May 2020	May 2019	May 2018	May 2017	May 2016	May 2015	May 2014	May 2013	May 2012	May 2011
Tangible Assets	36,147	42,983	52,140	9,796	6,610	5,986	7,982	8,530	10,223	11,336	8,544	7,793	9,960
Intangible Assets	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
Debtors (Due After 1 year)	0	0	0	0	0	0	0	0	0	0	0	0	0
Total Fixed Assets	36,147	42,983	52,140	9,796	6,610	5,986	7,982	8,530	10,223	11,336	8,544	7,793	9,960
Stock & work in progress	0	0	0	0	0	0	0	0	0	0	0	0	0
Trade Debtors	20,606	57,531	28,513	8,711	16,324	6,480	8,976	22,709	10,040	23,264	5,778	8,988	8,821
Group Debtors	0	0	0	0	0	0	0	0	0	0	0	0	0
Misc Debtors	12,379	10,000	0	0	6,000	0	0	0	0	0	0	0	0
Cash	485,665	339,645	264,846	162,789	133,550	59,848	71,722	29,408	54,570	35,419	51,121	45,508	37,112
misc current assets	0	0	0	0	0	0	0	0	0	0	0	0	0
total current assets	518,650	407,176	293,359	171,500	155,874	66,328	80,698	52,117	64,610	58,683	56,899	54,496	45,933
total assets	554,797	450,159	345,499	181,296	162,484	72,314	88,680	60,647	74,833	70,019	65,443	62,289	55,893
Bank overdraft	9,889	9,646	0	0	0	545	1,480	0	0	0	0	0	0
Bank loan	0	0	5,833	0	0	0	0	0	0	0	0	0	0
Trade Creditors	0	0	0	0	0	0	0	30,564	24,908	24,128	27,307	29,430	29,287
Group/Directors Accounts	0	0	0	0	0	0	0	0	0	0	0	0	0
other short term finances	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
other current liabilities	67,331	59,166	49,985	30,245	49,811	29,201	33,851	0	0	0	0	0	0
total current liabilities	77,220	68,812	55,818	30,245	49,811	29,746	35,331	30,564	24,908	24,128	27,307	29,430	29,287
loans	24,946	34,834	44,167	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
Accruals and Deferred Income	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
provisions	6,700	8,000	9,700	1,600	1,000	0	0	1,100	1,275	1,325	550	0	0
total long term liabilities	31,646	42,834	53,867	1,600	1,000	0	0	1,100	1,275	1,325	550	0	0
total liabilities	108,866	111,646	109,685	31,845	50,811	29,746	35,331	31,664	26,183	25,453	27,857	29,430	29,287
net assets	445,931	338,513	235,814	149,451	111,673	42,568	53,349	28,983	48,650	44,566	37,586	32,859	26,606
total shareholders funds	445,931	338,513	235,814	149,451	111,673	42,568	53,349	28,983	48,650	44,566	37,586	32,859	26,606

	May 2023	May 2022	May 2021	May 2020	May 2019	May 2018	May 2017	May 2016	May 2015	May 2014	May 2013	May 2012	May 2011
Operating Activities
Operating Profit	128,819	127,073	107,932	46,491	84,608	-11,044	30,001	-19,877	4,880	8,619	5,897	8,021	35,859
Depreciation	10,299	12,133	9,482	2,004	2,205	1,996	0	2,843	3,408	3,778	2,848	2,598	3,320
Amortisation	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax	-35,806	-24,090	-20,258	-8,862	-16,210	0	-5,715	0	-1,021	-1,855	-1,412	-1,975	-9,347
Stock	0	0	0	0	0	0	0	0	0	0	0	0	0
Debtors	-34,546	39,018	19,802	-13,613	15,844	-2,496	-13,733	12,669	-13,224	17,486	-3,210	167	8,821
Creditors	0	0	0	0	0	0	-30,564	5,656	780	-3,179	-2,123	143	29,287
Accruals and Deferred Income	8,165	9,181	19,740	-19,566	20,610	-4,650	33,851	0	0	0	0	0	0
Deferred Taxes & Provisions	-1,300	-1,700	8,100	600	1,000	0	-1,100	-175	-50	775	550	0	0
Cash flow from operations	144,723	83,579	105,194	34,280	76,369	-11,202	40,206	-24,222	21,221	-9,348	8,970	8,620	50,298
Investing Activities
capital expenditure	-3,463	-2,976	-51,826	-5,190	-2,829	0	548	-1,150	-2,295	-6,570	-3,599	-431	-13,280
Change in Investments	0	0	0	0	0	0	0	0	0	0	0	0	0
cash flow from investments	-3,463	-2,976	-51,826	-5,190	-2,829	0	548	-1,150	-2,295	-6,570	-3,599	-431	-13,280
Financing Activities
Bank loans	0	-5,833	5,833	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	0
Other Short Term Loans	0	0	0	0	0	0	0	0	0	0	0	0	0
Long term loans	-9,888	-9,333	44,167	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
other long term liabilities	0	0	0	0	0	0	0	0	0	0	0	0	0
share issue	0	0	0	0	0	0	0	0	0	0	0	0	2
interest	14,405	-285	-1,311	148	707	263	80	210	225	216	242	207	93
cash flow from financing	4,517	-15,451	48,689	148	707	263	80	210	225	216	242	207	95
cash and cash equivalents
cash	146,020	74,799	102,057	29,239	73,702	-11,874	42,314	-25,162	19,151	-15,702	5,613	8,396	37,112
overdraft	243	9,646	0	0	-545	-935	1,480	0	0	0	0	0	0
change in cash	145,777	65,153	102,057	29,239	74,247	-10,939	40,834	-25,162	19,151	-15,702	5,613	8,396	37,112

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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LUCKYMAN PRODUCTIONS LIMITED group structure

Luckyman Productions Limited has no subsidiary companies.

Ultimate parent company

LUCKYMAN PRODUCTIONS LIMITED

07243782

LUCKYMAN PRODUCTIONS LIMITED Shareholders

tania reddin	50%
benjamin michael glickman	50%

Luckyman Productions Limited currently has 2 directors. The longest serving directors include Mr Benjamin Glickman (May 2010) and Ms Tania Reddin (May 2010).

officer	country	age	start	end	role
Mr Benjamin Glickman	United Kingdom	51 years	May 2010	-	Director
Ms Tania Reddin	United Kingdom	51 years	May 2010	-	Director

P&L

May 2023

turnover

428.2k

-23%

operating profit

128.8k

gross margin

-0.6%

-444.3%

turnover

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

Balance Sheet

May 2023

net assets

445.9k

+0.32%

total assets

554.8k

+0.23%

cash

485.7k

+0.43%

net assets

Total assets minus all liabilities

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company number

07243782

Type

Private limited with Share Capital

industry

59111 - Motion picture production activities

incorporation date

May 2010

ultimate parent company

None

previous names

N/A

address

11 warham road, london, N4 1AR

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 luckyman productions limited.

luckyman productions limited Company Information

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luckyman productions limited Estimated Valuation

luckyman productions limited Estimated Valuation

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