osa lucky ltd
osa lucky ltd Company Information
Company Number
10968388
Website
-Registered Address
22 victoria chase, victoria chase, colchester essex, CO1 1WN
Industry
Residential care activities for learning disabilities, mental health and substance abuse
Telephone
-
Next Accounts Due
June 2025
Group Structure
View All
Directors
Osamokpuwa Igbinosa6 Years
Shareholders
osamokpuwa lucky igbinosa 100%
osa lucky ltd Estimated Valuation
Pomanda estimates the enterprise value of OSA LUCKY LTD at £23.1k based on a Turnover of £46.7k and 0.5x industry multiple (adjusted for size and gross margin).
osa lucky ltd Estimated Valuation
Pomanda estimates the enterprise value of OSA LUCKY LTD at £0 based on an EBITDA of £-102 and a 4.19x industry multiple (adjusted for size and gross margin).
osa lucky ltd Estimated Valuation
Pomanda estimates the enterprise value of OSA LUCKY LTD at £0 based on Net Assets of £-155 and 0.72x industry multiple (adjusted for liquidity).
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Osa Lucky Ltd Overview
Osa Lucky Ltd is a live company located in colchester essex, CO1 1WN with a Companies House number of 10968388. It operates in the residential care activities for mental difficulties, mental health and substance abuse sector, SIC Code 87200. Founded in September 2017, it's largest shareholder is osamokpuwa lucky igbinosa with a 100% stake. Osa Lucky Ltd is a young, micro sized company, Pomanda has estimated its turnover at £46.7k with high growth in recent years.
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Osa Lucky Ltd Health Check
Pomanda's financial health check has awarded Osa Lucky Ltd a 2 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 6 areas for improvement. Company Health Check FAQs
2 Strong
1 Regular
6 Weak
Size
annual sales of £46.7k, make it smaller than the average company (£2.4m)
- Osa Lucky Ltd
£2.4m - Industry AVG
Growth
3 year (CAGR) sales growth of 23%, show it is growing at a faster rate (6.5%)
- Osa Lucky Ltd
6.5% - Industry AVG
Production
with a gross margin of 23.3%, this company has a higher cost of product (34.7%)
- Osa Lucky Ltd
34.7% - Industry AVG
Profitability
an operating margin of -0.2% make it less profitable than the average company (6.6%)
- Osa Lucky Ltd
6.6% - Industry AVG
Employees
with 1 employees, this is below the industry average (55)
1 - Osa Lucky Ltd
55 - Industry AVG
Pay Structure
on an average salary of £24.9k, the company has an equivalent pay structure (£24.9k)
- Osa Lucky Ltd
£24.9k - Industry AVG
Efficiency
resulting in sales per employee of £46.7k, this is more efficient (£40.4k)
- Osa Lucky Ltd
£40.4k - Industry AVG
Debtor Days
it gets paid by customers after 53 days, this is later than average (21 days)
- Osa Lucky Ltd
21 days - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- Osa Lucky Ltd
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Osa Lucky Ltd
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Osa Lucky Ltd
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 102.3%, this is a higher level of debt than the average (39.2%)
102.3% - Osa Lucky Ltd
39.2% - Industry AVG
OSA LUCKY LTD financials
Osa Lucky Ltd's latest turnover from September 2023 is estimated at £46.7 thousand and the company has net assets of -£155. According to their latest financial statements, Osa Lucky Ltd has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Sep 2023 | Sep 2022 | Sep 2021 | Sep 2020 | Sep 2019 | Sep 2018 | |
|---|---|---|---|---|---|---|
| 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 | 1 | 1 | ||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Sep 2023 | Sep 2022 | Sep 2021 | Sep 2020 | Sep 2019 | Sep 2018 | |
|---|---|---|---|---|---|---|
| Tangible Assets | 0 | 0 | 0 | 0 | 0 | 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 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 6,893 | 8,400 | 2,487 | 1,195 | 0 | 974 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash | 0 | 0 | 0 | 0 | 1,350 | 0 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 6,893 | 8,400 | 2,487 | 1,195 | 1,350 | 974 |
| total assets | 6,893 | 8,400 | 2,487 | 1,195 | 1,350 | 974 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 0 | 0 | 2,486 | 4,400 | 4,400 | 500 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 |
| other short term finances | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 0 | 0 | 0 | 0 | 0 | 0 |
| total current liabilities | 0 | 0 | 2,486 | 4,400 | 4,400 | 500 |
| 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 | 7,048 | 8,453 | 0 | 10,000 | 0 | 800 |
| provisions | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 7,048 | 8,453 | 0 | 10,000 | 0 | 800 |
| total liabilities | 7,048 | 8,453 | 2,486 | 14,400 | 4,400 | 1,300 |
| net assets | -155 | -53 | 1 | -13,205 | -3,050 | -326 |
| total shareholders funds | -155 | -53 | 1 | -13,205 | -3,050 | -326 |
| Sep 2023 | Sep 2022 | Sep 2021 | Sep 2020 | Sep 2019 | Sep 2018 | |
|---|---|---|---|---|---|---|
| Operating Activities | ||||||
| Operating Profit | ||||||
| Depreciation | 0 | 0 | 0 | 0 | 0 | 0 |
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax | ||||||
| Stock | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | -1,507 | 5,913 | 1,292 | 1,195 | -974 | 974 |
| Creditors | 0 | -2,486 | -1,914 | 0 | 3,900 | 500 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 |
| 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 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Short Term Loans | 0 | 0 | 0 | 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 | -1,405 | 8,453 | -10,000 | 10,000 | -800 | 800 |
| share issue | ||||||
| interest | ||||||
| cash flow from financing | ||||||
| cash and cash equivalents | ||||||
| cash | 0 | 0 | 0 | -1,350 | 1,350 | 0 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | 0 | 0 | 0 | -1,350 | 1,350 | 0 |
osa lucky ltd Credit Report and Business Information
Osa Lucky Ltd Competitor Analysis
Perform a competitor analysis for osa lucky ltd by selecting its closest rivals, whether from the HUMAN HEALTH AND SOCIAL WORK ACTIVITIES sector, other micro companies, companies in CO1 area or any other competitors across 12 key performance metrics.
osa lucky ltd Ownership
OSA LUCKY LTD group structure
Osa Lucky Ltd has no subsidiary companies.
Ultimate parent company
OSA LUCKY LTD
10968388
osa lucky ltd directors
Osa Lucky Ltd currently has 1 director, Mr Osamokpuwa Igbinosa serving since Sep 2017.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Osamokpuwa Igbinosa | England | 49 years | Sep 2017 | - | Director |
P&L
September 2023turnover
46.7k
-49%
operating profit
-102
0%
gross margin
23.3%
-8.12%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
September 2023net assets
-155
+1.92%
total assets
6.9k
-0.18%
cash
0
0%
net assets
Total assets minus all liabilities
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osa lucky ltd company details
company number
10968388
Type
Private limited with Share Capital
industry
87200 - Residential care activities for learning disabilities, mental health and substance abuse
incorporation date
September 2017
age
7
incorporated
UK
accounts
Micro-Entity Accounts
ultimate parent company
previous names
N/A
last accounts submitted
September 2023
address
22 victoria chase, victoria chase, colchester essex, CO1 1WN
accountant
-
auditor
-
osa lucky 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 osa lucky ltd.
osa lucky ltd Companies House Filings - See Documents
| date | description | view/download |
|---|
