lucky star amusements limited

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lucky star amusements limited Company Information

Share LUCKY STAR AMUSEMENTS LIMITED

Company Number

08140500

Directors

Nigel Botelho

Shareholders

nigel botelho

Group Structure

View All

Industry

Gambling and betting activities

 

Registered Address

136 south street, romford, RM1 1TE

lucky star amusements limited Estimated Valuation

£205.6k

Pomanda estimates the enterprise value of LUCKY STAR AMUSEMENTS LIMITED at £205.6k based on a Turnover of £232.3k and 0.89x industry multiple (adjusted for size and gross margin).

lucky star amusements limited Estimated Valuation

£25.8k

Pomanda estimates the enterprise value of LUCKY STAR AMUSEMENTS LIMITED at £25.8k based on an EBITDA of £8.2k and a 3.16x industry multiple (adjusted for size and gross margin).

lucky star amusements limited Estimated Valuation

£0

Pomanda estimates the enterprise value of LUCKY STAR AMUSEMENTS LIMITED at £0 based on Net Assets of £-5.7k and 3.46x industry multiple (adjusted for liquidity).

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Lucky Star Amusements Limited Overview

Lucky Star Amusements Limited is a live company located in romford, RM1 1TE with a Companies House number of 08140500. It operates in the gambling and betting activities sector, SIC Code 92000. Founded in July 2012, it's largest shareholder is nigel botelho with a 100% stake. Lucky Star Amusements Limited is a established, micro sized company, Pomanda has estimated its turnover at £232.3k with declining growth in recent years.

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Lucky Star Amusements Limited Health Check

Pomanda's financial health check has awarded Lucky Star Amusements Limited a 1 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 8 areas for improvement. Company Health Check FAQs

Health Check Image
Health Rating1out of 5
positive_score

1 Strong

positive_score

1 Regular

positive_score

8 Weak

size

Size

annual sales of £232.3k, make it smaller than the average company (£8.3m)

£232.3k - Lucky Star Amusements Limited

£8.3m - Industry AVG

growth

Growth

3 year (CAGR) sales growth of -18%, show it is growing at a slower rate (-0.7%)

-18% - Lucky Star Amusements Limited

-0.7% - Industry AVG

production

Production

with a gross margin of 43.3%, this company has a higher cost of product (71.1%)

43.3% - Lucky Star Amusements Limited

71.1% - Industry AVG

profitability

Profitability

an operating margin of 3.5% make it less profitable than the average company (13.6%)

3.5% - Lucky Star Amusements Limited

13.6% - Industry AVG

employees

Employees

with 4 employees, this is below the industry average (92)

4 - Lucky Star Amusements Limited

92 - Industry AVG

paystructure

Pay Structure

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

£28.2k - Lucky Star Amusements Limited

£28.2k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £58.1k, this is less efficient (£115.6k)

£58.1k - Lucky Star Amusements Limited

£115.6k - Industry AVG

debtordays

Debtor Days

it gets paid by customers after 9 days, this is later than average (4 days)

9 days - Lucky Star Amusements Limited

4 days - Industry AVG

creditordays

Creditor Days

its suppliers are paid after 130 days, this is slower than average (30 days)

130 days - Lucky Star Amusements Limited

30 days - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - Lucky Star Amusements Limited

- - Industry AVG

cashbalance

Cash Balance

There is insufficient data available for this Key Performance Indicator!

- - Lucky Star Amusements Limited

- - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 113.7%, this is a higher level of debt than the average (58.5%)

113.7% - Lucky Star Amusements Limited

58.5% - Industry AVG

LUCKY STAR AMUSEMENTS LIMITED financials

EXPORTms excel logo

Lucky Star Amusements Limited's latest turnover from July 2023 is estimated at £232.3 thousand and the company has net assets of -£5.7 thousand. According to their latest financial statements, Lucky Star Amusements Limited has 4 employees and maintains cash reserves of 0 as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Jul 2023Jul 2022Jul 2021Jul 2020Jul 2019Jul 2018Jul 2017Jul 2016Jul 2015Jul 2014Jul 2013
Turnover232,254350,833311,244416,657304,896306,97278,93675,11016,05700
Other Income Or Grants00000000000
Cost Of Sales131,783222,123199,915199,513183,548191,13046,25344,4429,72500
Gross Profit100,472128,710111,328217,144121,348115,84332,68330,6696,33200
Admin Expenses92,295115,109114,676240,190118,842113,47230,51332,2514,50600
Operating Profit8,17713,601-3,348-23,0462,5062,3712,170-1,5821,82600
Interest Payable000006461,179580000
Interest Receivable0000000242400
Pre-Tax Profit8,17713,601-3,348-23,0462,5061,725991-2,1381,85000
Tax-2,044-2,58400-476-328-1880-37000
Profit After Tax6,13311,017-3,348-23,0462,0301,397803-2,1381,48000
Dividends Paid00000000000
Retained Profit6,13311,017-3,348-23,0462,0301,397803-2,1381,48000
Employee Costs112,759188,834164,500140,544138,590137,78322,42121,17521,36500
Number Of Employees48766611100
EBITDA*8,17713,601-3,348-23,0462,5062,3712,170-1,5822,53900

* Earnings Before Interest, Tax, Depreciation and Amortisation

Jul 2023Jul 2022Jul 2021Jul 2020Jul 2019Jul 2018Jul 2017Jul 2016Jul 2015Jul 2014Jul 2013
Tangible Assets35,05743,82229,30015,28218,63615,57315,61813,7743,24600
Intangible Assets00000000000
Investments & Other100100000000000
Debtors (Due After 1 year)00000000000
Total Fixed Assets35,15743,92229,30015,28218,63615,57315,61813,7743,24600
Stock & work in progress00000000000
Trade Debtors6,31622,82755,74660,9949,60712,0634,5123,506000
Group Debtors00000000000
Misc Debtors06,150000000000
Cash000000009,48400
misc current assets00000000000
total current assets6,31628,97755,74660,9949,60712,0634,5123,5069,48400
total assets41,47372,89985,04676,27628,24327,63620,13017,28012,73000
Bank overdraft00000000000
Bank loan00000000000
Trade Creditors 47,14584,704107,86895,75024,67126,0940011,15000
Group/Directors Accounts00000000000
other short term finances00000019,88517,838000
hp & lease commitments00000000000
other current liabilities00000000000
total current liabilities47,14584,704107,86895,75024,67126,09419,88517,83811,15000
loans00000000000
hp & lease commitments00000000000
Accruals and Deferred Income00000000000
other liabilities00000000000
provisions00000000000
total long term liabilities00000000000
total liabilities47,14584,704107,86895,75024,67126,09419,88517,83811,15000
net assets-5,672-11,805-22,822-19,4743,5721,542245-5581,58000
total shareholders funds-5,672-11,805-22,822-19,4743,5721,542245-5581,58000
Jul 2023Jul 2022Jul 2021Jul 2020Jul 2019Jul 2018Jul 2017Jul 2016Jul 2015Jul 2014Jul 2013
Operating Activities
Operating Profit8,17713,601-3,348-23,0462,5062,3712,170-1,5821,82600
Depreciation0000000071300
Amortisation00000000000
Tax-2,044-2,58400-476-328-1880-37000
Stock00000000000
Debtors-22,661-26,769-5,24851,387-2,4567,5511,0063,506000
Creditors-37,559-23,16412,11871,079-1,42326,0940-11,15011,15000
Accruals and Deferred Income00000000000
Deferred Taxes & Provisions00000000000
Cash flow from operations-8,76514,62214,018-3,3543,06320,586976-16,23813,31900
Investing Activities
capital expenditure8,765-14,522-14,0183,354-3,06345-1,844-10,528-3,95900
Change in Investments0100000000000
cash flow from investments8,765-14,622-14,0183,354-3,06345-1,844-10,528-3,95900
Financing Activities
Bank loans00000000000
Group/Directors Accounts00000000000
Other Short Term Loans 00000-19,8852,04717,838000
Long term loans00000000000
Hire Purchase and Lease Commitments00000000000
other long term liabilities00000000000
share issue00000-1000010000
interest00000-646-1,179-5562400
cash flow from financing00000-20,63186817,28212400
cash and cash equivalents
cash0000000-9,4849,48400
overdraft00000000000
change in cash0000000-9,4849,48400

lucky star amusements 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 Star Amusements Limited Competitor Analysis

competitor_analysis_table_img

Perform a competitor analysis for lucky star amusements limited by selecting its closest rivals, whether from the ARTS, ENTERTAINMENT AND RECREATION sector, other micro companies, companies in RM1 area or any other competitors across 12 key performance metrics.

lucky star amusements limited Ownership

LUCKY STAR AMUSEMENTS LIMITED group structure

Lucky Star Amusements Limited has no subsidiary companies.

Ultimate parent company

LUCKY STAR AMUSEMENTS LIMITED

08140500

LUCKY STAR AMUSEMENTS LIMITED Shareholders

nigel botelho 100%

lucky star amusements limited directors

Lucky Star Amusements Limited currently has 1 director, Mr Nigel Botelho serving since Jul 2012.

officercountryagestartendrole
Mr Nigel BotelhoEngland50 years Jul 2012- Director

P&L

July 2023

turnover

232.3k

-34%

operating profit

8.2k

0%

gross margin

43.3%

+17.91%

turnover

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

Balance Sheet

July 2023

net assets

-5.7k

-0.52%

total assets

41.5k

-0.43%

cash

0

0%

net assets

Total assets minus all liabilities

lucky star amusements limited company details

company number

08140500

Type

Private limited with Share Capital

industry

92000 - Gambling and betting activities

incorporation date

July 2012

age

13

incorporated

UK

ultimate parent company

None

accounts

Micro-Entity Accounts

last accounts submitted

July 2023

previous names

N/A

accountant

-

auditor

-

address

136 south street, romford, RM1 1TE

Bank

-

Legal Advisor

-

lucky star amusements 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 star amusements limited.

lucky star amusements 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 star amusements limited Companies House Filings - See Documents

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