luckstar enterprises limited

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luckstar enterprises limited Company Information

Share LUCKSTAR ENTERPRISES LIMITED
Live 
EstablishedMicroDeclining

Company Number

07505959

Website

-

Registered Address

31 fairview way, edgware, HA8 8JE

Industry

Motion picture, video and television programme post-production activities

 

Telephone

-

Next Accounts Due

September 2025

Group Structure

View All

Directors

Lucy Prebble13 Years

Shareholders

lucy ashton prebble 100%

luckstar enterprises limited Estimated Valuation

£66.3k

Pomanda estimates the enterprise value of LUCKSTAR ENTERPRISES LIMITED at £66.3k based on a Turnover of £204.9k and 0.32x industry multiple (adjusted for size and gross margin).

luckstar enterprises limited Estimated Valuation

£0

Pomanda estimates the enterprise value of LUCKSTAR ENTERPRISES LIMITED at £0 based on an EBITDA of £-26.1k and a 1.7x industry multiple (adjusted for size and gross margin).

luckstar enterprises limited Estimated Valuation

£1.5m

Pomanda estimates the enterprise value of LUCKSTAR ENTERPRISES LIMITED at £1.5m based on Net Assets of £1.6m and 0.9x industry multiple (adjusted for liquidity).

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Luckstar Enterprises Limited Overview

Luckstar Enterprises Limited is a live company located in edgware, HA8 8JE with a Companies House number of 07505959. It operates in the motion picture, video and television programme post-production activities sector, SIC Code 59120. Founded in January 2011, it's largest shareholder is lucy ashton prebble with a 100% stake. Luckstar Enterprises Limited is a established, micro sized company, Pomanda has estimated its turnover at £204.9k with declining growth in recent years.

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Luckstar Enterprises Limited Health Check

Pomanda's financial health check has awarded Luckstar Enterprises Limited a 4 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 5 areas for improvement. Company Health Check FAQs

Health Check Image
Health Rating4out of 5
positive_score

4 Strong

positive_score

2 Regular

positive_score

5 Weak

size

Size

annual sales of £204.9k, make it smaller than the average company (£6.2m)

£204.9k - Luckstar Enterprises Limited

£6.2m - Industry AVG

growth

Growth

3 year (CAGR) sales growth of -60%, show it is growing at a slower rate (11%)

-60% - Luckstar Enterprises Limited

11% - Industry AVG

production

Production

with a gross margin of 24.4%, this company has a higher cost of product (42.9%)

24.4% - Luckstar Enterprises Limited

42.9% - Industry AVG

profitability

Profitability

an operating margin of -16.6% make it less profitable than the average company (7.6%)

-16.6% - Luckstar Enterprises Limited

7.6% - Industry AVG

employees

Employees

with 2 employees, this is below the industry average (65)

2 - Luckstar Enterprises Limited

65 - Industry AVG

paystructure

Pay Structure

on an average salary of £50.8k, the company has an equivalent pay structure (£50.8k)

£50.8k - Luckstar Enterprises Limited

£50.8k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £102.4k, this is equally as efficient (£95.6k)

£102.4k - Luckstar Enterprises Limited

£95.6k - Industry AVG

debtordays

Debtor Days

it gets paid by customers after 5 days, this is earlier than average (55 days)

5 days - Luckstar Enterprises Limited

55 days - Industry AVG

creditordays

Creditor Days

its suppliers are paid after 387 days, this is slower than average (22 days)

387 days - Luckstar Enterprises Limited

22 days - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - Luckstar Enterprises Limited

- - Industry AVG

cashbalance

Cash Balance

has cash to cover current liabilities for 568 weeks, this is more cash available to meet short term requirements (16 weeks)

568 weeks - Luckstar Enterprises Limited

16 weeks - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 10.3%, this is a lower level of debt than the average (86.4%)

10.3% - Luckstar Enterprises Limited

86.4% - Industry AVG

LUCKSTAR ENTERPRISES LIMITED financials

EXPORTms excel logo

Luckstar Enterprises Limited's latest turnover from December 2023 is estimated at £204.9 thousand and the company has net assets of £1.6 million. According to their latest financial statements, we estimate that Luckstar Enterprises Limited has 2 employees and maintains cash reserves of £1.8 million as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Dec 2023Dec 2022Dec 2021Dec 2020Dec 2019Dec 2018Dec 2017Dec 2016Dec 2015Dec 2014Dec 2013Dec 2012Dec 2011
Turnover204,856658,94379,5533,113,2791,531,6761,157,6731,673,3141,746,10970,38375,262129,98277,81223,968
Other Income Or Grants0000000000000
Cost Of Sales154,829503,93663,9512,558,5091,293,797960,0671,302,7421,327,06949,95650,75191,15553,90615,605
Gross Profit50,027155,00715,602554,770237,878197,606370,572419,04120,42724,51138,82723,9068,363
Admin Expenses84,047-599,942129,762326,443-255,617206,331328,223418,249-161,606-57,389-114,041-2,831-112,769
Operating Profit-34,020754,949-114,160228,327493,495-8,72542,349792182,03381,900152,86826,737121,132
Interest Payable0000000000000
Interest Receivable89,52048,3051,22200007192,4741,9641,503948374
Pre-Tax Profit55,500803,254-112,938228,327493,495-8,72542,3491,511184,50683,865154,37127,686121,505
Tax-13,875-152,6180-43,382-93,7640-8,046-302-36,901-17,612-35,505-6,645-31,591
Profit After Tax41,625650,636-112,938184,945399,731-8,72534,3031,209147,60566,253118,86621,04189,914
Dividends Paid0000000000000
Retained Profit41,625650,636-112,938184,945399,731-8,72534,3031,209147,60566,253118,86621,04189,914
Employee Costs101,663290,83946,837934,30842,28240,291494,571615,38443,86044,98745,73146,34245,849
Number Of Employees2612211111411111
EBITDA*-26,125756,182-114,160228,327493,495-8,72542,349792183,77882,757153,52627,393121,186

* Earnings Before Interest, Tax, Depreciation and Amortisation

Dec 2023Dec 2022Dec 2021Dec 2020Dec 2019Dec 2018Dec 2017Dec 2016Dec 2015Dec 2014Dec 2013Dec 2012Dec 2011
Tangible Assets20,6481,8991,1382027611,0188581,7692,5404746191,277110
Intangible Assets0000000000000
Investments & Other0000000000000
Debtors (Due After 1 year)0000000000000
Total Fixed Assets20,6481,8991,1382027611,0188581,7692,5404746191,277110
Stock & work in progress0000000000000
Trade Debtors3,045001,199,3701,035,244528,472501,390453,29759139336884284
Group Debtors0000000000000
Misc Debtors0000000000000
Cash1,797,9311,782,858977,45400000575,252414,170371,512229,792149,555
misc current assets0000000000000
total current assets1,800,9761,782,858977,4541,199,3701,035,244528,472501,390453,297575,843414,563371,880229,876149,839
total assets1,821,6241,784,757978,5921,199,5721,036,005529,490502,248455,066578,383415,037372,499231,153149,949
Bank overdraft0000000000000
Bank loan0000000000000
Trade Creditors 164,519191,91636,387142,265163,65857,13421,29210,178132,923117,307142,677114,99860,034
Group/Directors Accounts0000000000000
other short term finances0000000000000
hp & lease commitments0000000000000
other current liabilities0000000000000
total current liabilities164,519191,91636,387142,265163,65857,13421,29210,178132,923117,307142,677114,99860,034
loans0000000000000
hp & lease commitments0000000000000
Accruals and Deferred Income0002,1652,1501,8901,76501,7801,65505,1990
other liabilities22,639000000000000
provisions0000000000000
total long term liabilities22,639002,1652,1501,8901,76501,7801,65505,1990
total liabilities187,158191,91636,387144,430165,80859,02423,05710,178134,703118,962142,677120,19760,034
net assets1,634,4661,592,841942,2051,055,142870,197470,466479,191444,888443,680296,075229,822110,95689,915
total shareholders funds1,634,4661,592,841942,2051,055,142870,197470,466479,191444,888443,680296,075229,822110,95689,915
Dec 2023Dec 2022Dec 2021Dec 2020Dec 2019Dec 2018Dec 2017Dec 2016Dec 2015Dec 2014Dec 2013Dec 2012Dec 2011
Operating Activities
Operating Profit-34,020754,949-114,160228,327493,495-8,72542,349792182,03381,900152,86826,737121,132
Depreciation7,8951,2330000001,74585765865654
Amortisation0000000000000
Tax-13,875-152,6180-43,382-93,7640-8,046-302-36,901-17,612-35,505-6,645-31,591
Stock0000000000000
Debtors3,0450-1,199,370164,126506,77227,08248,093452,70619825284-200284
Creditors-27,397155,529-105,878-21,393106,52435,84211,114-122,74515,616-25,37027,67954,96460,034
Accruals and Deferred Income00-2,165152601251,765-1,7801251,655-5,1995,1990
Deferred Taxes & Provisions0000000000000
Cash flow from operations-70,442759,093977,167-559-257160-911-576,741162,42041,405140,21781,111149,345
Investing Activities
capital expenditure-26,644-1,994-936559257-160911771-3,811-7120-1,823-164
Change in Investments0000000000000
cash flow from investments-26,644-1,994-936559257-160911771-3,811-7120-1,823-164
Financing Activities
Bank loans0000000000000
Group/Directors Accounts0000000000000
Other Short Term Loans 0000000000000
Long term loans0000000000000
Hire Purchase and Lease Commitments0000000000000
other long term liabilities22,639000000000000
share issue0010000-100001
interest89,52048,3051,22200007192,4741,9641,503948374
cash flow from financing112,15948,3051,22300007182,4741,9641,503948375
cash and cash equivalents
cash15,073805,404977,4540000-575,252161,08242,658141,72080,237149,555
overdraft0000000000000
change in cash15,073805,404977,4540000-575,252161,08242,658141,72080,237149,555

luckstar enterprises 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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Luckstar Enterprises Limited Competitor Analysis

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Perform a competitor analysis for luckstar enterprises limited by selecting its closest rivals, whether from the INFORMATION AND COMMUNICATION sector, other micro companies, companies in HA8 area or any other competitors across 12 key performance metrics.

luckstar enterprises limited Ownership

LUCKSTAR ENTERPRISES LIMITED group structure

Luckstar Enterprises Limited has no subsidiary companies.

Ultimate parent company

LUCKSTAR ENTERPRISES LIMITED

07505959

LUCKSTAR ENTERPRISES LIMITED Shareholders

lucy ashton prebble 100%

luckstar enterprises limited directors

Luckstar Enterprises Limited currently has 1 director, Miss Lucy Prebble serving since Jan 2011.

officercountryagestartendrole
Miss Lucy PrebbleEngland43 years Jan 2011- Director

P&L

December 2023

turnover

204.9k

-69%

operating profit

-34k

0%

gross margin

24.5%

+3.81%

turnover

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

Balance Sheet

December 2023

net assets

1.6m

+0.03%

total assets

1.8m

+0.02%

cash

1.8m

+0.01%

net assets

Total assets minus all liabilities

luckstar enterprises limited company details

company number

07505959

Type

Private limited with Share Capital

industry

59120 - Motion picture, video and television programme post-production activities

incorporation date

January 2011

age

13

incorporated

UK

accounts

Unaudited Abridged

ultimate parent company

None

previous names

N/A

last accounts submitted

December 2023

address

31 fairview way, edgware, HA8 8JE

accountant

-

auditor

-

luckstar enterprises 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 luckstar enterprises limited.

charges

luckstar enterprises limited Companies House Filings - See Documents

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