luckshore ltd
luckshore ltd Company Information
Company Number
12164705
Next Accounts
May 2025
Shareholders
jhalman singh
lakhbir kaur virdee
Group Structure
View All
Industry
Buying and selling of own real estate
Registered Address
7 st john's road, harrow, middlesex, HA1 2EY
Website
-luckshore ltd Estimated Valuation
Pomanda estimates the enterprise value of LUCKSHORE LTD at £556.8k based on a Turnover of £186.1k and 2.99x industry multiple (adjusted for size and gross margin).
luckshore ltd Estimated Valuation
Pomanda estimates the enterprise value of LUCKSHORE LTD at £0 based on an EBITDA of £-20.7k and a 6.33x industry multiple (adjusted for size and gross margin).
luckshore ltd Estimated Valuation
Pomanda estimates the enterprise value of LUCKSHORE LTD at £0 based on Net Assets of £-5.9k and 1.6x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
Luckshore Ltd Overview
Luckshore Ltd is a live company located in middlesex, HA1 2EY with a Companies House number of 12164705. It operates in the buying and selling of own real estate sector, SIC Code 68100. Founded in August 2019, it's largest shareholder is jhalman singh with a 50% stake. Luckshore Ltd is a young, micro sized company, Pomanda has estimated its turnover at £186.1k with unknown growth in recent years.
Upgrade for unlimited company reports & a free credit check
Luckshore Ltd Health Check
Pomanda's financial health check has awarded Luckshore Ltd a 2 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 4 areas for improvement. Company Health Check FAQs
1 Strong
3 Regular
4 Weak
Size
annual sales of £186.1k, make it smaller than the average company (£851.1k)
- Luckshore Ltd
£851.1k - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- Luckshore Ltd
- - Industry AVG
Production
with a gross margin of 68.9%, this company has a comparable cost of product (68.9%)
- Luckshore Ltd
68.9% - Industry AVG
Profitability
an operating margin of -11.1% make it less profitable than the average company (25.7%)
- Luckshore Ltd
25.7% - Industry AVG
Employees
with 1 employees, this is below the industry average (4)
1 - Luckshore Ltd
4 - Industry AVG
Pay Structure
on an average salary of £34.8k, the company has an equivalent pay structure (£34.8k)
- Luckshore Ltd
£34.8k - Industry AVG
Efficiency
resulting in sales per employee of £186.1k, this is equally as efficient (£186.1k)
- Luckshore Ltd
£186.1k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- Luckshore Ltd
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- Luckshore Ltd
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Luckshore Ltd
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 51 weeks, this is more cash available to meet short term requirements (9 weeks)
51 weeks - Luckshore Ltd
9 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 101.4%, this is a higher level of debt than the average (64.3%)
101.4% - Luckshore Ltd
64.3% - Industry AVG
LUCKSHORE LTD financials
Luckshore Ltd's latest turnover from August 2023 is estimated at £186.1 thousand and the company has net assets of -£5.9 thousand. According to their latest financial statements, Luckshore Ltd has 1 employee and maintains cash reserves of £433 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Aug 2023 | Aug 2022 | Aug 2021 | Aug 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 | |
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Aug 2023 | Aug 2022 | Aug 2021 | Aug 2020 | |
|---|---|---|---|---|
| Tangible Assets | ||||
| Intangible Assets | ||||
| Investments & Other | ||||
| Debtors (Due After 1 year) | ||||
| Total Fixed Assets | ||||
| Stock & work in progress | ||||
| Trade Debtors | ||||
| Group Debtors | ||||
| Misc Debtors | 1,294 | 955 | 289 | 100 |
| Cash | 432,959 | 300,885 | 130,046 | |
| misc current assets | ||||
| total current assets | 434,253 | 301,840 | 130,335 | 100 |
| total assets | 434,253 | 301,840 | 130,335 | 100 |
| Bank overdraft | ||||
| Bank loan | ||||
| Trade Creditors | ||||
| Group/Directors Accounts | 436,123 | 302,352 | 128,820 | |
| other short term finances | ||||
| hp & lease commitments | ||||
| other current liabilities | 4,008 | 3,922 | 3,111 | |
| total current liabilities | 440,131 | 306,274 | 131,931 | |
| loans | ||||
| hp & lease commitments | ||||
| Accruals and Deferred Income | ||||
| other liabilities | ||||
| provisions | ||||
| total long term liabilities | ||||
| total liabilities | 440,131 | 306,274 | 131,931 | |
| net assets | -5,878 | -4,434 | -1,596 | 100 |
| total shareholders funds | -5,878 | -4,434 | -1,596 | 100 |
| Aug 2023 | Aug 2022 | Aug 2021 | Aug 2020 | |
|---|---|---|---|---|
| Operating Activities | ||||
| Operating Profit | ||||
| Depreciation | ||||
| Amortisation | ||||
| Tax | ||||
| Stock | ||||
| Debtors | 339 | 666 | 189 | 100 |
| Creditors | ||||
| Accruals and Deferred Income | 86 | 811 | 3,111 | |
| Deferred Taxes & Provisions | ||||
| Cash flow from operations | ||||
| Investing Activities | ||||
| capital expenditure | ||||
| Change in Investments | ||||
| cash flow from investments | ||||
| Financing Activities | ||||
| Bank loans | ||||
| Group/Directors Accounts | 133,771 | 173,532 | 128,820 | |
| Other Short Term Loans | ||||
| Long term loans | ||||
| Hire Purchase and Lease Commitments | ||||
| other long term liabilities | ||||
| share issue | ||||
| interest | ||||
| cash flow from financing | ||||
| cash and cash equivalents | ||||
| cash | 132,074 | 170,839 | 130,046 | |
| overdraft | ||||
| change in cash | 132,074 | 170,839 | 130,046 |
luckshore ltd Credit Report and Business Information
Luckshore Ltd Competitor Analysis
Perform a competitor analysis for luckshore ltd by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other micro companies, companies in HA1 area or any other competitors across 12 key performance metrics.
luckshore ltd Ownership
LUCKSHORE LTD group structure
Luckshore Ltd has no subsidiary companies.
Ultimate parent company
LUCKSHORE LTD
12164705
luckshore ltd directors
Luckshore Ltd currently has 2 directors. The longest serving directors include Mrs Lakhbir Virdee (Aug 2019) and Mr Harvinder Sira (Oct 2024).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mrs Lakhbir Virdee | United Kingdom | 54 years | Aug 2019 | - | Director |
| Mr Harvinder Sira | United Kingdom | 53 years | Oct 2024 | - | Director |
P&L
August 2023turnover
186.1k
0%
operating profit
-20.7k
0%
gross margin
68.9%
+3.46%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
August 2023net assets
-5.9k
+0.33%
total assets
434.3k
+0.44%
cash
433k
+0.44%
net assets
Total assets minus all liabilities
Similar Companies
luckshore ltd company details
company number
12164705
Type
Private limited with Share Capital
industry
68100 - Buying and selling of own real estate
incorporation date
August 2019
age
6
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
August 2023
previous names
N/A
accountant
MACALVINS LTD
auditor
-
address
7 st john's road, harrow, middlesex, HA1 2EY
Bank
-
Legal Advisor
-
luckshore 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 luckshore ltd.
luckshore 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 LUCKSHORE LTD. This can take several minutes, an email will notify you when this has completed.
luckshore ltd Companies House Filings - See Documents
| date | description | view/download |
|---|
