Pomanda estimates the enterprise value of LUCKY CHAIR MUSIC LIMITED at £50.4k based on a Turnover of £124.6k and 0.4x industry multiple (adjusted for size and gross margin).
lucky chair music limitedEstimated Valuation
£0
Pomanda estimates the enterprise value of LUCKY CHAIR MUSIC LIMITED at £0 based on an EBITDA of £-53.5k and a 4.88x industry multiple (adjusted for size and gross margin).
lucky chair music limitedEstimated Valuation
£18.6k
Pomanda estimates the enterprise value of LUCKY CHAIR MUSIC LIMITED at £18.6k based on Net Assets of £19.9k and 0.94x industry multiple (adjusted for liquidity).
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Lucky Chair Music LimitedOverview
Lucky Chair Music Limited is a live company located in oxford, OX2 7DY with a Companies House number of 08851601. It operates in the support activities to performing arts sector, SIC Code 90020. Founded in January 2014, it's largest shareholder is
mr steve morton
with a 75% stake. Lucky Chair Music Limited is a established,
micro sized company, Pomanda has estimated its turnover at
£124.6k with
declining
growth in recent years.
Pomanda's financial health check has awarded Lucky Chair Music Limited a 1.5 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 Rating1.5out of 5
1 Strong
1 Regular
8 Weak
Size
annual sales of £124.6k, make it smaller than the average company (£276.1k)
£124.6k - Lucky Chair Music Limited
£276.1k - Industry AVG
Growth
3 year (CAGR) sales growth of -23%, show it is growing at a slower rate (17.2%)
-23% - Lucky Chair Music Limited
17.2% - Industry AVG
Production
with a gross margin of 14.3%, this company has a higher cost of product (40.7%)
14.3% - Lucky Chair Music Limited
40.7% - Industry AVG
Profitability
an operating margin of -43% make it less profitable than the average company (3.3%)
-43% - Lucky Chair Music Limited
3.3% - Industry AVG
Employees
with 2 employees, this is below the industry average (4)
2 - Lucky Chair Music Limited
4 - Industry AVG
Pay Structure
on an average salary of £30.4k, the company has an equivalent pay structure (£30.4k)
£30.4k - Lucky Chair Music Limited
£30.4k - Industry AVG
Efficiency
resulting in sales per employee of £62.3k, this is less efficient (£77.9k)
£62.3k - Lucky Chair Music Limited
£77.9k - Industry AVG
Debtor Days
it gets paid by customers after 71 days, this is later than average (17 days)
71 days - Lucky Chair Music Limited
17 days - Industry AVG
Creditor Days
its suppliers are paid after 15 days, this is quicker than average (27 days)
15 days - Lucky Chair Music Limited
27 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Lucky Chair Music Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Lucky Chair Music Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 18.3%, this is a lower level of debt than the average (33.5%)
18.3% - Lucky Chair Music Limited
33.5% - Industry AVG
LUCKY CHAIR MUSIC LIMITED financials
EXPORT
Lucky Chair Music Limited's latest turnover from April 2024 is estimated at £124.6 thousand and the company has net assets of £19.9 thousand. According to their latest financial statements, Lucky Chair Music Limited has 2 employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Apr 2024
Jan 2023
Jan 2022
Jan 2021
Jan 2020
Jan 2019
Jan 2018
Jan 2017
Jan 2016
Jan 2015
Turnover
124,573
365,168
232,476
271,972
259,473
287,383
308,065
262,973
631,671
53,118
Other Income Or Grants
Cost Of Sales
106,756
310,388
227,132
235,242
226,361
254,317
260,750
219,566
543,184
45,489
Gross Profit
17,816
54,780
5,344
36,730
33,112
33,065
47,315
43,407
88,488
7,629
Admin Expenses
71,330
41,726
2,921
24,100
5,017
45,291
48,372
243
109,697
-27,263
Operating Profit
-53,514
13,054
2,423
12,630
28,095
-12,226
-1,057
43,164
-21,209
34,892
Interest Payable
Interest Receivable
23
180
133
Pre-Tax Profit
-53,514
13,054
2,423
12,630
28,095
-12,226
-1,057
43,188
-21,029
35,025
Tax
-2,480
-460
-2,400
-5,338
-8,637
-7,355
Profit After Tax
-53,514
10,574
1,963
10,230
22,757
-12,226
-1,057
34,550
-21,029
27,670
Dividends Paid
Retained Profit
-53,514
10,574
1,963
10,230
22,757
-12,226
-1,057
34,550
-21,029
27,670
Employee Costs
60,741
54,305
53,732
55,248
53,913
46,930
45,392
50,649
96,927
26,222
Number Of Employees
2
2
2
2
2
2
2
2
4
1
EBITDA*
-53,514
13,054
2,423
12,630
28,095
-12,226
-1,057
43,164
-21,082
35,049
* Earnings Before Interest, Tax, Depreciation and Amortisation
Apr 2024
Jan 2023
Jan 2022
Jan 2021
Jan 2020
Jan 2019
Jan 2018
Jan 2017
Jan 2016
Jan 2015
Tangible Assets
12
182
394
521
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
12
182
394
521
Stock & work in progress
Trade Debtors
24,370
91,020
73,503
73,326
58,633
64,679
83,727
65,469
94,478
263
Group Debtors
Misc Debtors
4,683
14,740
2,844
Cash
18,425
53,385
misc current assets
2,333
417
89
total current assets
24,370
95,703
88,243
73,326
61,477
67,012
84,144
65,558
112,903
53,648
total assets
24,370
95,703
88,243
73,326
61,477
67,012
84,156
65,740
113,297
54,169
Bank overdraft
Bank loan
Trade Creditors
4,452
21,077
24,277
11,252
9,558
37,868
41,737
23,474
106,567
26,385
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
total current liabilities
4,452
21,077
24,277
11,252
9,558
37,868
41,737
23,474
106,567
26,385
loans
hp & lease commitments
Accruals and Deferred Income
1,194
1,108
1,179
1,254
1,236
2,285
1,075
other liabilities
provisions
79
104
total long term liabilities
1,194
1,108
1,179
1,254
1,236
2,285
1,075
79
104
total liabilities
4,452
22,271
25,385
12,431
10,812
39,104
44,022
24,549
106,646
26,489
net assets
19,918
73,432
62,858
60,895
50,665
27,908
40,134
41,191
6,651
27,680
total shareholders funds
19,918
73,432
62,858
60,895
50,665
27,908
40,134
41,191
6,651
27,680
Apr 2024
Jan 2023
Jan 2022
Jan 2021
Jan 2020
Jan 2019
Jan 2018
Jan 2017
Jan 2016
Jan 2015
Operating Activities
Operating Profit
-53,514
13,054
2,423
12,630
28,095
-12,226
-1,057
43,164
-21,209
34,892
Depreciation
127
157
Amortisation
Tax
-2,480
-460
-2,400
-5,338
-8,637
-7,355
Stock
Debtors
-71,333
7,460
14,917
11,849
-3,202
-19,048
18,258
-29,009
94,215
263
Creditors
-16,625
-3,200
13,025
1,694
-28,310
-3,869
18,263
-83,093
80,182
26,385
Accruals and Deferred Income
-1,194
86
-71
-75
18
-1,049
1,210
1,075
Deferred Taxes & Provisions
-79
-25
104
Cash flow from operations
-2,333
1,904
158
-18,561
-35,140
53,920
Investing Activities
capital expenditure
12
170
212
-678
Change in Investments
cash flow from investments
12
170
212
-678
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
-10
10
interest
23
180
133
cash flow from financing
13
180
143
cash and cash equivalents
cash
-18,425
-34,960
53,385
overdraft
change in cash
-18,425
-34,960
53,385
lucky chair music limited Credit Report and Business Information
Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
Get a comprehensive credit check for lucky chair music limited. Get real-time insights into lucky chair music limited's credit score, group structure and payment trends.
Perform a competitor analysis for lucky chair music limited by selecting its closest rivals, whether from the ARTS, ENTERTAINMENT AND RECREATION sector, other micro companies, companies in OX2 area or any other competitors across 12 key performance metrics.
lucky chair music limited Ownership
LUCKY CHAIR MUSIC LIMITED group structure
Lucky Chair Music Limited has no subsidiary companies.
Ultimate parent company
LUCKY CHAIR MUSIC LIMITED
08851601
LUCKY CHAIR MUSIC LIMITED Shareholders
The largest shareholders in Lucky Chair Music Limited include Mr Steve Morton and Mrs Alison Swinburn.
mr steve morton
75%
mrs alison swinburn
25%
lucky chair music limited directors
Lucky Chair Music Limited currently has 2 directors.
The longest serving directors include
Mr Stephen Morton (Jan 2014) and
Mrs Alison Swinburn (Jan 2014).
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 chair music limited.
lucky chair music 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 chair music limitedCompanies House Filings - See Documents
