lucky skip hire ltd
lucky skip hire ltd Company Information
Group Structure
View All
Industry
Collection of non-hazardous waste
Registered Address
11 rowan way, romford, RM6 5PL
Website
luckyskiphire.weebly.comlucky skip hire ltd Estimated Valuation
Pomanda estimates the enterprise value of LUCKY SKIP HIRE LTD at £72.7k based on a Turnover of £133.8k and 0.54x industry multiple (adjusted for size and gross margin).
lucky skip hire ltd Estimated Valuation
Pomanda estimates the enterprise value of LUCKY SKIP HIRE LTD at £22.2k based on an EBITDA of £7.5k and a 2.95x industry multiple (adjusted for size and gross margin).
lucky skip hire ltd Estimated Valuation
Pomanda estimates the enterprise value of LUCKY SKIP HIRE LTD at £0 based on Net Assets of £-11.6k and 3.2x industry multiple (adjusted for liquidity).
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Lucky Skip Hire Ltd Overview
Lucky Skip Hire Ltd is a live company located in romford, RM6 5PL with a Companies House number of 09222740. It operates in the collection of non-hazardous waste sector, SIC Code 38110. Founded in September 2014, it's largest shareholder is ranjit kaur with a 100% stake. Lucky Skip Hire Ltd is a established, micro sized company, Pomanda has estimated its turnover at £133.8k with declining growth in recent years.
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Lucky Skip Hire Ltd Health Check
Pomanda's financial health check has awarded Lucky Skip Hire Ltd a 2.5 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 5 areas for improvement. Company Health Check FAQs
2 Strong
3 Regular
5 Weak
Size
annual sales of £133.8k, make it smaller than the average company (£10.2m)
- Lucky Skip Hire Ltd
£10.2m - Industry AVG
Growth
3 year (CAGR) sales growth of -18%, show it is growing at a slower rate (5.3%)
- Lucky Skip Hire Ltd
5.3% - Industry AVG
Production
with a gross margin of 14.6%, this company has a higher cost of product (23.3%)
- Lucky Skip Hire Ltd
23.3% - Industry AVG
Profitability
an operating margin of 5.6% make it as profitable than the average company (5.1%)
- Lucky Skip Hire Ltd
5.1% - Industry AVG
Employees
with 1 employees, this is below the industry average (73)
- Lucky Skip Hire Ltd
73 - Industry AVG
Pay Structure
on an average salary of £31.8k, the company has an equivalent pay structure (£31.8k)
- Lucky Skip Hire Ltd
£31.8k - Industry AVG
Efficiency
resulting in sales per employee of £133.8k, this is equally as efficient (£136.6k)
- Lucky Skip Hire Ltd
£136.6k - Industry AVG
Debtor Days
it gets paid by customers after 33 days, this is earlier than average (44 days)
- Lucky Skip Hire Ltd
44 days - Industry AVG
Creditor Days
its suppliers are paid after 149 days, this is slower than average (39 days)
- Lucky Skip Hire Ltd
39 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Lucky Skip Hire Ltd
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Lucky Skip Hire Ltd
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 133%, this is a higher level of debt than the average (65.1%)
133% - Lucky Skip Hire Ltd
65.1% - Industry AVG
LUCKY SKIP HIRE LTD financials
Lucky Skip Hire Ltd's latest turnover from September 2018 is estimated at £133.8 thousand and the company has net assets of -£11.6 thousand. According to their latest financial statements, we estimate that Lucky Skip Hire Ltd has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Sep 2018 | Sep 2017 | Sep 2016 | Sep 2015 | |
|---|---|---|---|---|
| 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 | ||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Sep 2018 | Sep 2017 | Sep 2016 | Sep 2015 | |
|---|---|---|---|---|
| Tangible Assets | 23,074 | 25,637 | 28,485 | 31,650 |
| Intangible Assets | 0 | 0 | 0 | 0 |
| Investments & Other | 0 | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 23,074 | 25,637 | 28,485 | 31,650 |
| Stock & work in progress | 0 | 0 | 0 | 0 |
| Trade Debtors | 12,168 | 0 | 126 | 0 |
| Group Debtors | 0 | 0 | 0 | 0 |
| Misc Debtors | 0 | 0 | 0 | 0 |
| Cash | 0 | 13,056 | 17,871 | 17,397 |
| misc current assets | 0 | 0 | 0 | 0 |
| total current assets | 12,168 | 13,056 | 17,997 | 17,397 |
| total assets | 35,242 | 38,693 | 46,482 | 49,047 |
| Bank overdraft | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 |
| Trade Creditors | 46,885 | 0 | 0 | 55,600 |
| Group/Directors Accounts | 0 | 55,669 | 55,600 | 0 |
| other short term finances | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 |
| other current liabilities | 0 | 819 | 0 | 0 |
| total current liabilities | 46,885 | 56,488 | 55,600 | 55,600 |
| loans | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 0 | 0 |
| provisions | 0 | 0 | 0 | 0 |
| total long term liabilities | 0 | 0 | 0 | 0 |
| total liabilities | 46,885 | 56,488 | 55,600 | 55,600 |
| net assets | -11,643 | -17,795 | -9,118 | -6,553 |
| total shareholders funds | -11,643 | -17,795 | -9,118 | -6,553 |
| Sep 2018 | Sep 2017 | Sep 2016 | Sep 2015 | |
|---|---|---|---|---|
| Operating Activities | ||||
| Operating Profit | ||||
| Depreciation | 2,848 | 3,517 | ||
| Amortisation | 0 | 0 | ||
| Tax | ||||
| Stock | 0 | 0 | 0 | 0 |
| Debtors | 12,168 | -126 | 126 | 0 |
| Creditors | 46,885 | 0 | -55,600 | 55,600 |
| Accruals and Deferred Income | -819 | 819 | 0 | 0 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 |
| Cash flow from operations | ||||
| Investing Activities | ||||
| capital expenditure | ||||
| Change in Investments | 0 | 0 | 0 | 0 |
| cash flow from investments | ||||
| Financing Activities | ||||
| Bank loans | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | -55,669 | 69 | 55,600 | 0 |
| Other Short Term Loans | 0 | 0 | 0 | 0 |
| Long term loans | 0 | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 |
| other long term liabilities | 0 | 0 | 0 | 0 |
| share issue | ||||
| interest | ||||
| cash flow from financing | ||||
| cash and cash equivalents | ||||
| cash | -13,056 | -4,815 | 474 | 17,397 |
| overdraft | 0 | 0 | 0 | 0 |
| change in cash | -13,056 | -4,815 | 474 | 17,397 |
lucky skip hire ltd Credit Report and Business Information
Lucky Skip Hire Ltd Competitor Analysis
Perform a competitor analysis for lucky skip hire ltd by selecting its closest rivals, whether from the WATER SUPPLY; SEWERAGE, WASTE MANAGEMENT AND REMEDIATION ACTIVITIES sector, other micro companies, companies in RM6 area or any other competitors across 12 key performance metrics.
lucky skip hire ltd Ownership
LUCKY SKIP HIRE LTD group structure
Lucky Skip Hire Ltd has no subsidiary companies.
Ultimate parent company
LUCKY SKIP HIRE LTD
09222740
lucky skip hire ltd directors
Lucky Skip Hire Ltd currently has 1 director, Mr Jasvir Singh serving since Jul 2017.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Jasvir Singh | England | 43 years | Jul 2017 | - | Director |
P&L
September 2018turnover
133.8k
0%
operating profit
7.5k
0%
gross margin
14.6%
0%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
September 2018net assets
-11.6k
-0.35%
total assets
35.2k
-0.09%
cash
0
-1%
net assets
Total assets minus all liabilities
lucky skip hire ltd company details
company number
09222740
Type
Private limited with Share Capital
industry
38110 - Collection of non-hazardous waste
incorporation date
September 2014
age
11
incorporated
UK
ultimate parent company
accounts
Micro-Entity Accounts
last accounts submitted
September 2018
previous names
N/A
accountant
-
auditor
-
address
11 rowan way, romford, RM6 5PL
Bank
-
Legal Advisor
-
lucky skip hire 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 lucky skip hire ltd.
lucky skip hire ltd 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.
Click to start generating capital raising & share issue transactions for LUCKY SKIP HIRE LTD. This can take several minutes, an email will notify you when this has completed.
lucky skip hire ltd Companies House Filings - See Documents
| date | description | view/download |
|---|
