lky 1985 ltd
lky 1985 ltd Company Information
Company Number
08044726
Website
-Registered Address
suite 501 unit 2 wycliffe road, northampton, NN1 5JF
Industry
Construction of domestic buildings
Specialised construction activities (other than scaffold erection) n.e.c.
Telephone
-
Next Accounts Due
304 days late
Group Structure
View All
Directors
Lyubomir Yordanov12 Years
Shareholders
lyubomir krasimirov yordanov 100%
lky 1985 ltd Estimated Valuation
Pomanda estimates the enterprise value of LKY 1985 LTD at £90.9k based on a Turnover of £243.3k and 0.37x industry multiple (adjusted for size and gross margin).
lky 1985 ltd Estimated Valuation
Pomanda estimates the enterprise value of LKY 1985 LTD at £0 based on an EBITDA of £-220 and a 3.01x industry multiple (adjusted for size and gross margin).
lky 1985 ltd Estimated Valuation
Pomanda estimates the enterprise value of LKY 1985 LTD at £218 based on Net Assets of £123 and 1.77x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
Lky 1985 Ltd Overview
Lky 1985 Ltd is a live company located in northampton, NN1 5JF with a Companies House number of 08044726. It operates in the other service activities n.e.c. sector, SIC Code 96090. Founded in April 2012, it's largest shareholder is lyubomir krasimirov yordanov with a 100% stake. Lky 1985 Ltd is a established, micro sized company, Pomanda has estimated its turnover at £243.3k with rapid growth in recent years.
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Lky 1985 Ltd Health Check
Pomanda's financial health check has awarded Lky 1985 Ltd a 1.5 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 8 areas for improvement. Company Health Check FAQs
2 Strong
1 Regular
8 Weak
Size
annual sales of £243.3k, make it smaller than the average company (£4.5m)
- Lky 1985 Ltd
£4.5m - Industry AVG
Growth
3 year (CAGR) sales growth of 43%, show it is growing at a faster rate (3.3%)
- Lky 1985 Ltd
3.3% - Industry AVG
Production
with a gross margin of 12.4%, this company has a higher cost of product (24.2%)
- Lky 1985 Ltd
24.2% - Industry AVG
Profitability
an operating margin of -0.1% make it less profitable than the average company (5.8%)
- Lky 1985 Ltd
5.8% - Industry AVG
Employees
with 2 employees, this is below the industry average (21)
2 - Lky 1985 Ltd
21 - Industry AVG
Pay Structure
on an average salary of £39.8k, the company has an equivalent pay structure (£39.8k)
- Lky 1985 Ltd
£39.8k - Industry AVG
Efficiency
resulting in sales per employee of £121.6k, this is less efficient (£196.9k)
- Lky 1985 Ltd
£196.9k - Industry AVG
Debtor Days
it gets paid by customers after 106 days, this is later than average (41 days)
- Lky 1985 Ltd
41 days - Industry AVG
Creditor Days
its suppliers are paid after 90 days, this is slower than average (37 days)
- Lky 1985 Ltd
37 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Lky 1985 Ltd
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 23 weeks, this is less cash available to meet short term requirements (33 weeks)
23 weeks - Lky 1985 Ltd
33 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 99.9%, this is a higher level of debt than the average (62.8%)
99.9% - Lky 1985 Ltd
62.8% - Industry AVG
LKY 1985 LTD financials
Lky 1985 Ltd's latest turnover from March 2022 is estimated at £243.3 thousand and the company has net assets of £123. According to their latest financial statements, Lky 1985 Ltd has 2 employees and maintains cash reserves of £24.4 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Apr 2015 | Apr 2014 | Apr 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 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 | 2 | 1 | 1 | 1 | 2 | |||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Apr 2015 | Apr 2014 | Apr 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 0 | 84 | 103 | 125 | 153 | 187 | 228 | 0 | 0 | 0 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 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 |
| Total Fixed Assets | 0 | 84 | 103 | 125 | 153 | 187 | 228 | 0 | 0 | 0 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 71,204 | 45,409 | 10,976 | 14,228 | 3,541 | 382 | 1,507 | 25,531 | 10,602 | 6,441 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 0 | 0 | 0 | 0 | 7,214 | 24,693 | 19,043 | 0 | 0 | 0 |
| Cash | 24,387 | 18,880 | 2,849 | 4,208 | 3,364 | 1,658 | 9,068 | 20,121 | 641 | 3 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 95,591 | 64,289 | 13,825 | 18,436 | 14,119 | 26,733 | 29,618 | 45,652 | 11,243 | 6,444 |
| total assets | 95,591 | 64,373 | 13,928 | 18,561 | 14,272 | 26,920 | 29,846 | 45,652 | 11,243 | 6,444 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 203 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 52,938 | 14,192 | 13,819 | 18,451 | 60 | 213 | 29,689 | 3,182 | 4,393 | 1,269 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other short term finances | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 0 | 0 | 0 | 0 | 14,088 | 26,247 | 0 | 0 | 0 | 0 |
| total current liabilities | 52,938 | 14,192 | 13,819 | 18,451 | 14,148 | 26,663 | 29,689 | 3,182 | 4,393 | 1,269 |
| loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 42,530 | 50,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 42,530 | 50,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total liabilities | 95,468 | 64,192 | 13,819 | 18,451 | 14,148 | 26,663 | 29,689 | 3,182 | 4,393 | 1,269 |
| net assets | 123 | 181 | 109 | 110 | 124 | 257 | 157 | 42,470 | 6,850 | 5,175 |
| total shareholders funds | 123 | 181 | 109 | 110 | 124 | 257 | 157 | 42,470 | 6,850 | 5,175 |
| Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Apr 2015 | Apr 2014 | Apr 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||
| Operating Profit | ||||||||||
| Depreciation | 0 | 19 | 22 | 28 | 34 | 41 | 50 | 0 | 0 | 0 |
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax | ||||||||||
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | 25,795 | 34,433 | -3,252 | 3,473 | -14,320 | 4,525 | -4,981 | 14,929 | 4,161 | 6,441 |
| Creditors | 38,746 | 373 | -4,632 | 18,391 | -153 | -29,476 | 26,507 | -1,211 | 3,124 | 1,269 |
| Accruals and Deferred Income | 0 | 0 | 0 | -14,088 | -12,159 | 26,247 | 0 | 0 | 0 | 0 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | ||||||||||
| Investing Activities | ||||||||||
| capital expenditure | ||||||||||
| Change in Investments | 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 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long term loans | 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 |
| other long term liabilities | -7,470 | 50,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| share issue | ||||||||||
| interest | ||||||||||
| cash flow from financing | ||||||||||
| cash and cash equivalents | ||||||||||
| cash | 5,507 | 16,031 | -1,359 | 844 | 1,706 | -7,410 | -11,053 | 19,480 | 638 | 3 |
| overdraft | 0 | 0 | 0 | 0 | -203 | 203 | 0 | 0 | 0 | 0 |
| change in cash | 5,507 | 16,031 | -1,359 | 844 | 1,909 | -7,613 | -11,053 | 19,480 | 638 | 3 |
lky 1985 ltd Credit Report and Business Information
Lky 1985 Ltd Competitor Analysis
Perform a competitor analysis for lky 1985 ltd by selecting its closest rivals, whether from the OTHER SERVICE ACTIVITIES sector, other micro companies, companies in NN1 area or any other competitors across 12 key performance metrics.
lky 1985 ltd Ownership
LKY 1985 LTD group structure
Lky 1985 Ltd has no subsidiary companies.
Ultimate parent company
LKY 1985 LTD
08044726
lky 1985 ltd directors
Lky 1985 Ltd currently has 1 director, Mr Lyubomir Yordanov serving since Apr 2012.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Lyubomir Yordanov | 39 years | Apr 2012 | - | Director |
P&L
March 2022turnover
243.3k
+89%
operating profit
-220.3
0%
gross margin
12.4%
+4.25%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2022net assets
123
-0.32%
total assets
95.6k
+0.48%
cash
24.4k
+0.29%
net assets
Total assets minus all liabilities
Similar Companies
lky 1985 ltd company details
company number
08044726
Type
Private limited with Share Capital
industry
41202 - Construction of domestic buildings
43999 - Specialised construction activities (other than scaffold erection) n.e.c.
41201 - Construction of commercial buildings
incorporation date
April 2012
age
12
incorporated
UK
ultimate parent company
accounts
Unaudited Abridged
last accounts submitted
March 2022
previous names
N/A
accountant
-
auditor
-
address
suite 501 unit 2 wycliffe road, northampton, NN1 5JF
Bank
-
Legal Advisor
-
lky 1985 ltd 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 lky 1985 ltd.
lky 1985 ltd Companies House Filings - See Documents
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