luckley cottages limited
luckley cottages limited Company Information
Company Number
11960926
Website
-Registered Address
first floor 44 high street, newport pagnell, bucks, MK16 8AQ
Industry
Other business support service activities n.e.c.
Telephone
-
Next Accounts Due
September 2025
Group Structure
View All
Shareholders
luckley holdings limited 100%
luckley cottages limited Estimated Valuation
Pomanda estimates the enterprise value of LUCKLEY COTTAGES LIMITED at £93.4k based on a Turnover of £167.6k and 0.56x industry multiple (adjusted for size and gross margin).
luckley cottages limited Estimated Valuation
Pomanda estimates the enterprise value of LUCKLEY COTTAGES LIMITED at £121.9k based on an EBITDA of £28.6k and a 4.26x industry multiple (adjusted for size and gross margin).
luckley cottages limited Estimated Valuation
Pomanda estimates the enterprise value of LUCKLEY COTTAGES LIMITED at £0 based on Net Assets of £-96.5k and 2.57x industry multiple (adjusted for liquidity).
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Luckley Cottages Limited Overview
Luckley Cottages Limited is a live company located in bucks, MK16 8AQ with a Companies House number of 11960926. It operates in the other business support service activities n.e.c. sector, SIC Code 82990. Founded in April 2019, it's largest shareholder is luckley holdings limited with a 100% stake. Luckley Cottages Limited is a young, micro sized company, Pomanda has estimated its turnover at £167.6k with healthy growth in recent years.
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Luckley Cottages Limited Health Check
Pomanda's financial health check has awarded Luckley Cottages Limited a 3 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 4 areas for improvement. Company Health Check FAQs
2 Strong
3 Regular
4 Weak
Size
annual sales of £167.6k, make it smaller than the average company (£4.5m)
- Luckley Cottages Limited
£4.5m - Industry AVG
Growth
3 year (CAGR) sales growth of 8%, show it is growing at a faster rate (6.4%)
- Luckley Cottages Limited
6.4% - Industry AVG
Production
with a gross margin of 37.8%, this company has a comparable cost of product (37.8%)
- Luckley Cottages Limited
37.8% - Industry AVG
Profitability
an operating margin of 10.9% make it more profitable than the average company (5.7%)
- Luckley Cottages Limited
5.7% - Industry AVG
Employees
with 1 employees, this is below the industry average (26)
1 - Luckley Cottages Limited
26 - Industry AVG
Pay Structure
on an average salary of £52.8k, the company has an equivalent pay structure (£52.8k)
- Luckley Cottages Limited
£52.8k - Industry AVG
Efficiency
resulting in sales per employee of £167.6k, this is equally as efficient (£167.6k)
- Luckley Cottages Limited
£167.6k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- Luckley Cottages Limited
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- Luckley Cottages Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Luckley Cottages Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 2 weeks, this is less cash available to meet short term requirements (23 weeks)
2 weeks - Luckley Cottages Limited
23 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 105.7%, this is a higher level of debt than the average (62%)
105.7% - Luckley Cottages Limited
62% - Industry AVG
LUCKLEY COTTAGES LIMITED financials
Luckley Cottages Limited's latest turnover from December 2023 is estimated at £167.6 thousand and the company has net assets of -£96.5 thousand. According to their latest financial statements, Luckley Cottages Limited has 1 employee and maintains cash reserves of £86.4 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Dec 2023 | Dec 2022 | Apr 2022 | Apr 2021 | Apr 2020 | |
|---|---|---|---|---|---|
| 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 | 1 | 1 | 1 |
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Dec 2023 | Dec 2022 | Apr 2022 | Apr 2021 | Apr 2020 | |
|---|---|---|---|---|---|
| Tangible Assets | 1,610,132 | 1,620,426 | 1,637,943 | 1,435,427 | 460,377 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 0 | 0 | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 1,610,132 | 1,620,426 | 1,637,943 | 1,435,427 | 460,377 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 0 | 0 | 0 | 0 | 0 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 0 | 0 | 0 | 0 | 0 |
| Cash | 86,359 | 11,522 | 2 | 2 | 2 |
| misc current assets | 0 | 0 | 0 | 0 | 0 |
| total current assets | 86,359 | 11,522 | 2 | 2 | 2 |
| total assets | 1,696,491 | 1,631,948 | 1,637,945 | 1,435,429 | 460,379 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 |
| other short term finances | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 1,792,959 | 1,743,985 | 1,739,925 | 1,459,032 | 482,961 |
| total current liabilities | 1,792,959 | 1,743,985 | 1,739,925 | 1,459,032 | 482,961 |
| loans | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 0 | 0 | 0 |
| provisions | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 0 | 0 | 0 | 0 | 0 |
| total liabilities | 1,792,959 | 1,743,985 | 1,739,925 | 1,459,032 | 482,961 |
| net assets | -96,468 | -112,037 | -101,980 | -23,603 | -22,582 |
| total shareholders funds | -96,468 | -112,037 | -101,980 | -23,603 | -22,582 |
| Dec 2023 | Dec 2022 | Apr 2022 | Apr 2021 | Apr 2020 | |
|---|---|---|---|---|---|
| Operating Activities | |||||
| Operating Profit | |||||
| Depreciation | 10,294 | 0 | 0 | 0 | 0 |
| Amortisation | 0 | 0 | 0 | 0 | 0 |
| Tax | |||||
| Stock | 0 | 0 | 0 | 0 | 0 |
| Debtors | 0 | 0 | 0 | 0 | 0 |
| Creditors | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 48,974 | 284,953 | 280,893 | 976,071 | 482,961 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | |||||
| Investing Activities | |||||
| capital expenditure | |||||
| Change in Investments | 0 | 0 | 0 | 0 | 0 |
| cash flow from investments | |||||
| Financing Activities | |||||
| Bank loans | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 |
| Long term loans | 0 | 0 | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | 0 | 0 | 0 | 0 | 0 |
| share issue | |||||
| interest | |||||
| cash flow from financing | |||||
| cash and cash equivalents | |||||
| cash | 74,837 | 11,520 | 0 | 0 | 2 |
| overdraft | 0 | 0 | 0 | 0 | 0 |
| change in cash | 74,837 | 11,520 | 0 | 0 | 2 |
luckley cottages limited Credit Report and Business Information
Luckley Cottages Limited Competitor Analysis
Perform a competitor analysis for luckley cottages limited by selecting its closest rivals, whether from the ADMINISTRATIVE AND SUPPORT SERVICE ACTIVITIES sector, other micro companies, companies in MK16 area or any other competitors across 12 key performance metrics.
luckley cottages limited Ownership
LUCKLEY COTTAGES LIMITED group structure
Luckley Cottages Limited has no subsidiary companies.
luckley cottages limited directors
Luckley Cottages Limited currently has 2 directors. The longest serving directors include Ms Victoria Gatley (Apr 2019) and Mr John Gatley (Apr 2019).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Ms Victoria Gatley | United Kingdom | 48 years | Apr 2019 | - | Director |
| Mr John Gatley | United Kingdom | 60 years | Apr 2019 | - | Director |
P&L
December 2023turnover
167.6k
+7%
operating profit
18.3k
0%
gross margin
37.9%
-2.65%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2023net assets
-96.5k
-0.14%
total assets
1.7m
+0.04%
cash
86.4k
+6.5%
net assets
Total assets minus all liabilities
luckley cottages limited company details
company number
11960926
Type
Private limited with Share Capital
industry
82990 - Other business support service activities n.e.c.
incorporation date
April 2019
age
5
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
December 2023
previous names
luckley holdings limited (December 2020)
accountant
CLARK PRITCHARD
auditor
-
address
first floor 44 high street, newport pagnell, bucks, MK16 8AQ
Bank
-
Legal Advisor
-
luckley cottages 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 luckley cottages limited.
luckley cottages limited Companies House Filings - See Documents
| date | description | view/download |
|---|
