Pomanda estimates the enterprise value of LIGHTPLAN LIMITED at £61k based on a Turnover of £157.2k and 0.39x industry multiple (adjusted for size and gross margin).
lightplan limitedEstimated Valuation
£0
Pomanda estimates the enterprise value of LIGHTPLAN LIMITED at £0 based on an EBITDA of £-5 and a 3.71x industry multiple (adjusted for size and gross margin).
lightplan limitedEstimated Valuation
£53.6k
Pomanda estimates the enterprise value of LIGHTPLAN LIMITED at £53.6k based on Net Assets of £47.3k and 1.13x industry multiple (adjusted for liquidity).
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Lightplan LimitedOverview
Lightplan Limited is a live company located in hertfordshire, EN8 7NT with a Companies House number of 00461178. It operates in the non-trading company sector, SIC Code 74990. Founded in November 1948, it's largest shareholder is
medlock electrical distributors ltd
with a 100% stake. Lightplan Limited is a mature,
micro sized company, Pomanda has estimated its turnover at
£157.2k with
healthy
growth in recent years.
Pomanda's financial health check has awarded Lightplan Limited a 2 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 7 areas for improvement. Company Health Check FAQs
Health Rating2out of 5
1 Strong
3 Regular
7 Weak
Size
annual sales of £157.2k, make it smaller than the average company (£2.6m)
£157.2k - Lightplan Limited
£2.6m - Industry AVG
Growth
3 year (CAGR) sales growth of 6%, show it is growing at a similar rate (6.7%)
6% - Lightplan Limited
6.7% - Industry AVG
Production
with a gross margin of 19.5%, this company has a higher cost of product (34.6%)
19.5% - Lightplan Limited
34.6% - Industry AVG
Profitability
an operating margin of 0% make it less profitable than the average company (5.1%)
0% - Lightplan Limited
5.1% - Industry AVG
Employees
with 1 employees, this is below the industry average (34)
1 - Lightplan Limited
34 - Industry AVG
Pay Structure
on an average salary of £39.7k, the company has an equivalent pay structure (£39.7k)
£39.7k - Lightplan Limited
£39.7k - Industry AVG
Efficiency
resulting in sales per employee of £157.2k, this is equally as efficient (£138.3k)
£157.2k - Lightplan Limited
£138.3k - Industry AVG
Debtor Days
it gets paid by customers after 109 days, this is later than average (36 days)
109 days - Lightplan Limited
36 days - Industry AVG
Creditor Days
its suppliers are paid after 0 days, this is quicker than average (39 days)
0 days - Lightplan Limited
39 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Lightplan Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities
for 35 weeks, this is less cash available to meet short term requirements (47 weeks)
35 weeks - Lightplan Limited
47 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 0.3%, this is a lower level of debt than the average (39.1%)
0.3% - Lightplan Limited
39.1% - Industry AVG
LIGHTPLAN LIMITED financials
EXPORT
Lightplan Limited's latest turnover from March 2024 is estimated at £157.2 thousand and the company has net assets of £47.3 thousand. According to their latest financial statements, we estimate that Lightplan Limited has 1 employee and maintains cash reserves of £108 as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Mar 2019
Mar 2018
Mar 2017
Mar 2016
Mar 2015
Mar 2014
Mar 2013
Mar 2012
Mar 2011
Mar 2010
Turnover
157,249
146,032
137,328
131,444
137,672
144,447
143,796
142,184
142,639
139,719
138,520
Other Income Or Grants
Cost Of Sales
126,580
118,862
116,591
111,475
113,936
117,017
119,374
117,400
119,330
115,656
115,121
Gross Profit
30,669
27,170
20,737
19,969
23,736
27,430
24,422
24,784
23,310
24,064
23,399
Admin Expenses
30,675
27,175
20,738
19,969
23,736
1
1
1
27,431
24,423
24,785
23,311
24,065
10,616
Operating Profit
-6
-5
-1
-1
-1
-1
-1
-1
-1
-1
-1
12,783
Interest Payable
Interest Receivable
6
5
1
1
1
1
1
1
1
1
1
Pre-Tax Profit
12,783
Tax
-3,579
Profit After Tax
9,204
Dividends Paid
Retained Profit
9,204
Employee Costs
39,692
38,142
35,844
35,291
32,008
31,481
31,426
30,977
30,978
31,434
Number Of Employees
1
1
1
1
1
1
1
1
1
1
1
EBITDA*
-6
-5
-1
-1
-1
-1
-1
-1
-1
-1
-1
12,783
* Earnings Before Interest, Tax, Depreciation and Amortisation
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Mar 2019
Mar 2018
Mar 2017
Mar 2016
Mar 2015
Mar 2014
Mar 2013
Mar 2012
Mar 2011
Mar 2010
Tangible Assets
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
Stock & work in progress
Trade Debtors
47,350
47,350
47,350
47,350
47,350
47,350
47,350
47,350
47,350
47,350
47,350
Group Debtors
47,350
47,350
47,350
47,350
Misc Debtors
Cash
108
108
108
108
108
108
108
108
108
108
108
108
108
108
108
misc current assets
total current assets
47,458
47,458
47,458
47,458
47,458
47,458
47,458
47,458
47,458
47,458
47,458
47,458
47,458
47,458
47,458
total assets
47,458
47,458
47,458
47,458
47,458
47,458
47,458
47,458
47,458
47,458
47,458
47,458
47,458
47,458
47,458
Bank overdraft
Bank loan
Trade Creditors
160
160
160
160
160
160
160
160
160
160
160
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
160
160
160
160
total current liabilities
160
160
160
160
160
160
160
160
160
160
160
160
160
160
160
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
total long term liabilities
total liabilities
160
160
160
160
160
160
160
160
160
160
160
160
160
160
160
net assets
47,298
47,298
47,298
47,298
47,298
47,298
47,298
47,298
47,298
47,298
47,298
47,298
47,298
47,298
47,298
total shareholders funds
47,298
47,298
47,298
47,298
47,298
47,298
47,298
47,298
47,298
47,298
47,298
47,298
47,298
47,298
47,298
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Mar 2019
Mar 2018
Mar 2017
Mar 2016
Mar 2015
Mar 2014
Mar 2013
Mar 2012
Mar 2011
Mar 2010
Operating Activities
Operating Profit
-6
-5
-1
-1
-1
-1
-1
-1
-1
-1
-1
12,783
Depreciation
Amortisation
Tax
-3,579
Stock
Debtors
47,350
Creditors
160
-160
160
Accruals and Deferred Income
-160
160
Deferred Taxes & Provisions
Cash flow from operations
-6
-5
-1
-1
-1
-1
-1
-1
-1
-1
-1
-37,986
Investing Activities
capital expenditure
Change in Investments
cash flow from investments
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
share issue
38,094
interest
6
5
1
1
1
1
1
1
1
1
1
cash flow from financing
6
5
1
1
1
1
1
1
1
1
1
38,094
cash and cash equivalents
cash
108
overdraft
change in cash
108
lightplan limited Credit Report and Business Information
Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
Get a comprehensive credit check for lightplan limited. Get real-time insights into lightplan limited's credit score, group structure and payment trends.
Perform a competitor analysis for lightplan limited by selecting its closest rivals, whether from the PROFESSIONAL, SCIENTIFIC AND TECHNICAL ACTIVITIES sector, other micro companies, companies in EN8 area or any other competitors across 12 key performance metrics.
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 found 8 charges/mortgages relating to lightplan limited. Currently there are 8 open charges and 0 have been satisfied in the past.
lightplan 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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lightplan limitedCompanies House Filings - See Documents
