luliks limited
luliks limited Company Information
Company Number
09587088
Next Accounts
656 days late
Industry
Other food service activities
Directors
Shareholders
chaim braun
Group Structure
View All
Contact
Registered Address
unit d2 tariff road, london, N17 0DY
Website
luliks-ltd.business.siteluliks limited Estimated Valuation
Pomanda estimates the enterprise value of LULIKS LIMITED at £194.7k based on a Turnover of £392.2k and 0.5x industry multiple (adjusted for size and gross margin).
luliks limited Estimated Valuation
Pomanda estimates the enterprise value of LULIKS LIMITED at £177k based on an EBITDA of £39.2k and a 4.51x industry multiple (adjusted for size and gross margin).
luliks limited Estimated Valuation
Pomanda estimates the enterprise value of LULIKS LIMITED at £120.5k based on Net Assets of £42.5k and 2.84x industry multiple (adjusted for liquidity).
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Luliks Limited Overview
Luliks Limited is a live company located in london, N17 0DY with a Companies House number of 09587088. It operates in the other food services sector, SIC Code 56290. Founded in May 2015, it's largest shareholder is chaim braun with a 100% stake. Luliks Limited is a young, micro sized company, Pomanda has estimated its turnover at £392.2k with rapid growth in recent years.
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Luliks Limited Health Check
Pomanda's financial health check has awarded Luliks Limited a 4.5 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 4 areas for improvement. Company Health Check FAQs
3 Strong
4 Regular
4 Weak
Size
annual sales of £392.2k, make it smaller than the average company (£1.4m)
- Luliks Limited
£1.4m - Industry AVG
Growth
3 year (CAGR) sales growth of 95%, show it is growing at a faster rate (-2.7%)
- Luliks Limited
-2.7% - Industry AVG
Production
with a gross margin of 24%, this company has a comparable cost of product (24%)
- Luliks Limited
24% - Industry AVG
Profitability
an operating margin of 9.9% make it more profitable than the average company (1.7%)
- Luliks Limited
1.7% - Industry AVG
Employees
with 6 employees, this is below the industry average (23)
- Luliks Limited
23 - Industry AVG
Pay Structure
on an average salary of £20.1k, the company has an equivalent pay structure (£20.1k)
- Luliks Limited
£20.1k - Industry AVG
Efficiency
resulting in sales per employee of £65.4k, this is equally as efficient (£66.8k)
- Luliks Limited
£66.8k - Industry AVG
Debtor Days
it gets paid by customers after 53 days, this is later than average (31 days)
- Luliks Limited
31 days - Industry AVG
Creditor Days
its suppliers are paid after 12 days, this is quicker than average (32 days)
- Luliks Limited
32 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Luliks Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 23 weeks, this is average cash available to meet short term requirements (27 weeks)
23 weeks - Luliks Limited
27 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 43.3%, this is a lower level of debt than the average (66.6%)
43.3% - Luliks Limited
66.6% - Industry AVG
LULIKS LIMITED financials
Luliks Limited's latest turnover from May 2021 is estimated at £392.2 thousand and the company has net assets of £42.5 thousand. According to their latest financial statements, we estimate that Luliks Limited has 6 employees and maintains cash reserves of £14.4 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| May 2021 | May 2020 | May 2019 | May 2018 | May 2017 | May 2016 | |
|---|---|---|---|---|---|---|
| Turnover | 8,566 | |||||
| Other Income Or Grants | 0 | |||||
| Cost Of Sales | 8,447 | |||||
| Gross Profit | 119 | |||||
| Admin Expenses | ||||||
| Operating Profit | ||||||
| Interest Payable | 0 | |||||
| Interest Receivable | 0 | |||||
| Pre-Tax Profit | -8,903 | |||||
| Tax | 0 | |||||
| Profit After Tax | -8,903 | |||||
| Dividends Paid | 0 | |||||
| Retained Profit | -8,903 | |||||
| Employee Costs | 5,281 | |||||
| Number Of Employees | ||||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| May 2021 | May 2020 | May 2019 | May 2018 | May 2017 | May 2016 | |
|---|---|---|---|---|---|---|
| Tangible Assets | 1,090 | 219 | 342 | 464 | 106 | 0 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 1,090 | 219 | 342 | 464 | 106 | 0 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 57,938 | 16,737 | 11,841 | 8,085 | 4,564 | 0 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 0 | 0 | 0 | 317 | 449 | 18 |
| Cash | 14,424 | 14,021 | 94 | 2,552 | 822 | 332 |
| misc current assets | 1,552 | 1,331 | 520 | 0 | 0 | 0 |
| total current assets | 73,914 | 32,089 | 12,455 | 10,954 | 5,835 | 350 |
| total assets | 75,004 | 32,308 | 12,797 | 11,418 | 5,941 | 350 |
| Bank overdraft | 15,000 | 15,000 | 908 | 0 | 352 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 9,818 | 2,796 | 6,680 | 931 | 7,895 | 5,750 |
| Group/Directors Accounts | 623 | 0 | 1,520 | 0 | 0 | 0 |
| other short term finances | 43 | 43 | 4,219 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 7,007 | 2,708 | 1 | 4,910 | 2,322 | 3,502 |
| total current liabilities | 32,491 | 20,547 | 13,328 | 5,841 | 10,569 | 9,252 |
| loans | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 0 | 5,489 | 2,489 | 0 |
| provisions | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 0 | 0 | 0 | 5,489 | 2,489 | 0 |
| total liabilities | 32,491 | 20,547 | 13,328 | 11,330 | 13,058 | 9,252 |
| net assets | 42,513 | 11,761 | -531 | 88 | -7,117 | -8,902 |
| total shareholders funds | 42,513 | 11,761 | -531 | 88 | -7,117 | -8,902 |
| May 2021 | May 2020 | May 2019 | May 2018 | May 2017 | May 2016 | |
|---|---|---|---|---|---|---|
| Operating Activities | ||||||
| Operating Profit | ||||||
| Depreciation | 371 | 123 | 122 | 123 | 2,626 | 0 |
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax | 0 | |||||
| Stock | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | 41,201 | 4,896 | 3,439 | 3,389 | 4,995 | 18 |
| Creditors | 7,022 | -3,884 | 5,749 | -6,964 | 2,145 | 5,750 |
| Accruals and Deferred Income | 4,299 | 2,707 | -4,909 | 2,588 | -1,180 | 3,502 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | ||||||
| Investing Activities | ||||||
| capital expenditure | ||||||
| Change in Investments | 0 | 0 | 0 | 0 | 0 | 0 |
| cash flow from investments | ||||||
| Financing Activities | ||||||
| Bank loans | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 623 | -1,520 | 1,520 | 0 | 0 | 0 |
| Other Short Term Loans | 0 | -4,176 | 4,219 | 0 | 0 | 0 |
| Long term loans | 0 | 0 | 0 | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | 0 | 0 | -5,489 | 3,000 | 2,489 | 0 |
| share issue | ||||||
| interest | 0 | |||||
| cash flow from financing | 1 | |||||
| cash and cash equivalents | ||||||
| cash | 403 | 13,927 | -2,458 | 1,730 | 490 | 332 |
| overdraft | 0 | 14,092 | 908 | -352 | 352 | 0 |
| change in cash | 403 | -165 | -3,366 | 2,082 | 138 | 332 |
luliks limited Credit Report and Business Information
Luliks Limited Competitor Analysis
Perform a competitor analysis for luliks limited by selecting its closest rivals, whether from the ACCOMMODATION AND FOOD SERVICE ACTIVITIES sector, other micro companies, companies in N17 area or any other competitors across 12 key performance metrics.
luliks limited Ownership
LULIKS LIMITED group structure
Luliks Limited has no subsidiary companies.
Ultimate parent company
LULIKS LIMITED
09587088
luliks limited directors
Luliks Limited currently has 1 director, Mr Chaim Braun serving since May 2015.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Chaim Braun | England | 52 years | May 2015 | - | Director |
P&L
May 2021turnover
392.2k
+215%
operating profit
38.9k
0%
gross margin
24.1%
-13.46%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
May 2021net assets
42.5k
+2.61%
total assets
75k
+1.32%
cash
14.4k
+0.03%
net assets
Total assets minus all liabilities
Similar Companies
luliks limited company details
company number
09587088
Type
Private limited with Share Capital
industry
56290 - Other food service activities
incorporation date
May 2015
age
9
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
May 2021
previous names
N/A
accountant
-
auditor
-
address
unit d2 tariff road, london, N17 0DY
Bank
BARCLAYS BANK PLC
Legal Advisor
-
luliks 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 luliks limited.
luliks 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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luliks limited Companies House Filings - See Documents
| date | description | view/download |
|---|
