lumsal developments limited
lumsal developments limited Company Information
Company Number
00618249
Next Accounts
Jun 2025
Directors
Shareholders
michael gordon burt
david porter
Group Structure
View All
Industry
Other financial service activities, except insurance and pension funding, (not including security dealing on own account and factoring) n.e.c.
Registered Address
2 gatehouse close, beaulieu road, bexhill on sea, east sussex, TN39 3DJ
Website
g4clarity.wordpress.comlumsal developments limited Estimated Valuation
Pomanda estimates the enterprise value of LUMSAL DEVELOPMENTS LIMITED at £1.4m based on a Turnover of £1.2m and 1.25x industry multiple (adjusted for size and gross margin).
lumsal developments limited Estimated Valuation
Pomanda estimates the enterprise value of LUMSAL DEVELOPMENTS LIMITED at £0 based on an EBITDA of £-4 and a 4.31x industry multiple (adjusted for size and gross margin).
lumsal developments limited Estimated Valuation
Pomanda estimates the enterprise value of LUMSAL DEVELOPMENTS LIMITED at £182.4k based on Net Assets of £139.8k and 1.31x industry multiple (adjusted for liquidity).
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Lumsal Developments Limited Overview
Lumsal Developments Limited is a live company located in bexhill on sea, TN39 3DJ with a Companies House number of 00618249. It operates in the financial intermediation not elsewhere classified sector, SIC Code 64999. Founded in January 1959, it's largest shareholder is michael gordon burt with a 93.8% stake. Lumsal Developments Limited is a mature, small sized company, Pomanda has estimated its turnover at £1.2m with low growth in recent years.
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Lumsal Developments Limited Health Check
Pomanda's financial health check has awarded Lumsal Developments 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
1 Strong
3 Regular
7 Weak
Size
annual sales of £1.2m, make it smaller than the average company (£4.7m)
- Lumsal Developments Limited
£4.7m - Industry AVG
Growth
3 year (CAGR) sales growth of 2%, show it is growing at a slower rate (3.8%)
- Lumsal Developments Limited
3.8% - Industry AVG
Production
with a gross margin of 57.3%, this company has a comparable cost of product (57.3%)
- Lumsal Developments Limited
57.3% - Industry AVG
Profitability
an operating margin of 0% make it less profitable than the average company (9.9%)
- Lumsal Developments Limited
9.9% - Industry AVG
Employees
with 6 employees, this is below the industry average (13)
- Lumsal Developments Limited
13 - Industry AVG
Pay Structure
on an average salary of £77.9k, the company has an equivalent pay structure (£77.9k)
- Lumsal Developments Limited
£77.9k - Industry AVG
Efficiency
resulting in sales per employee of £191.8k, this is equally as efficient (£205.6k)
- Lumsal Developments Limited
£205.6k - Industry AVG
Debtor Days
it gets paid by customers after 44 days, this is later than average (33 days)
- Lumsal Developments Limited
33 days - Industry AVG
Creditor Days
its suppliers are paid after 0 days, this is quicker than average (48 days)
- Lumsal Developments Limited
48 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Lumsal Developments Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 7 weeks, this is less cash available to meet short term requirements (31 weeks)
7 weeks - Lumsal Developments Limited
31 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 0.4%, this is a lower level of debt than the average (69%)
0.4% - Lumsal Developments Limited
69% - Industry AVG
LUMSAL DEVELOPMENTS LIMITED financials
Lumsal Developments Limited's latest turnover from September 2023 is estimated at £1.2 million and the company has net assets of £139.8 thousand. According to their latest financial statements, we estimate that Lumsal Developments Limited has 6 employees and maintains cash reserves of £85 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Sep 2023 | Sep 2022 | Sep 2021 | Sep 2020 | Sep 2019 | Sep 2018 | Nov 2017 | Nov 2016 | Nov 2015 | Nov 2014 | Nov 2013 | Nov 2012 | Nov 2011 | Nov 2010 | Nov 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | 4,609 | 10,124 | |||||||||||||
| Other Income Or Grants | |||||||||||||||
| Cost Of Sales | |||||||||||||||
| Gross Profit | |||||||||||||||
| Admin Expenses | |||||||||||||||
| Operating Profit | |||||||||||||||
| Interest Payable | |||||||||||||||
| Interest Receivable | 3,872 | ||||||||||||||
| Pre-Tax Profit | 998 | 2,154 | |||||||||||||
| Tax | -280 | -27 | |||||||||||||
| Profit After Tax | 718 | 2,127 | |||||||||||||
| Dividends Paid | |||||||||||||||
| Retained Profit | 718 | 2,127 | |||||||||||||
| Employee Costs | |||||||||||||||
| Number Of Employees | |||||||||||||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Sep 2023 | Sep 2022 | Sep 2021 | Sep 2020 | Sep 2019 | Sep 2018 | Nov 2017 | Nov 2016 | Nov 2015 | Nov 2014 | Nov 2013 | Nov 2012 | Nov 2011 | Nov 2010 | Nov 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 676 | 676 | 676 | 676 | 676 | 676 | 1,351 | 2,026 | |||||||
| Intangible Assets | |||||||||||||||
| Investments & Other | |||||||||||||||
| Debtors (Due After 1 year) | |||||||||||||||
| Total Fixed Assets | 676 | 676 | 676 | 676 | 676 | 676 | 1,351 | 2,026 | |||||||
| Stock & work in progress | |||||||||||||||
| Trade Debtors | 139,609 | 139,609 | 139,609 | 139,609 | 139,609 | ||||||||||
| Group Debtors | |||||||||||||||
| Misc Debtors | 139,609 | 107,500 | 136,699 | ||||||||||||
| Cash | 85 | 85 | 85 | 85 | 85 | 85 | 34,481 | 16,239 | |||||||
| misc current assets | |||||||||||||||
| total current assets | 139,694 | 139,694 | 139,694 | 139,694 | 139,694 | 139,694 | 141,981 | 152,938 | |||||||
| total assets | 140,370 | 140,370 | 140,370 | 140,370 | 140,370 | 140,370 | 143,332 | 154,964 | |||||||
| Bank overdraft | |||||||||||||||
| Bank loan | |||||||||||||||
| Trade Creditors | 588 | 588 | 588 | 588 | 588 | 588 | 1,562 | 13,561 | |||||||
| Group/Directors Accounts | |||||||||||||||
| other short term finances | |||||||||||||||
| hp & lease commitments | |||||||||||||||
| other current liabilities | 352 | 703 | |||||||||||||
| total current liabilities | 588 | 588 | 588 | 588 | 588 | 588 | 1,914 | 14,264 | |||||||
| loans | |||||||||||||||
| hp & lease commitments | |||||||||||||||
| Accruals and Deferred Income | |||||||||||||||
| other liabilities | |||||||||||||||
| provisions | |||||||||||||||
| total long term liabilities | |||||||||||||||
| total liabilities | 588 | 588 | 588 | 588 | 588 | 588 | 1,914 | 14,264 | |||||||
| net assets | 139,782 | 139,782 | 139,782 | 139,782 | 139,782 | 139,782 | 141,418 | 140,700 | |||||||
| total shareholders funds | 139,782 | 139,782 | 139,782 | 139,782 | 139,782 | 139,782 | 141,418 | 140,700 |
| Sep 2023 | Sep 2022 | Sep 2021 | Sep 2020 | Sep 2019 | Sep 2018 | Nov 2017 | Nov 2016 | Nov 2015 | Nov 2014 | Nov 2013 | Nov 2012 | Nov 2011 | Nov 2010 | Nov 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||
| Operating Profit | |||||||||||||||
| Depreciation | 675 | 675 | 675 | ||||||||||||
| Amortisation | |||||||||||||||
| Tax | -280 | -27 | |||||||||||||
| Stock | |||||||||||||||
| Debtors | 139,609 | -139,609 | 32,109 | -29,199 | 136,699 | ||||||||||
| Creditors | 588 | -588 | -974 | -11,999 | 13,561 | ||||||||||
| Accruals and Deferred Income | -352 | -351 | 703 | ||||||||||||
| 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 | |||||||||||||||
| Other Short Term Loans | |||||||||||||||
| Long term loans | |||||||||||||||
| Hire Purchase and Lease Commitments | |||||||||||||||
| other long term liabilities | |||||||||||||||
| share issue | |||||||||||||||
| interest | 3,872 | ||||||||||||||
| cash flow from financing | 142,445 | ||||||||||||||
| cash and cash equivalents | |||||||||||||||
| cash | 85 | -85 | -34,396 | 18,242 | 16,239 | ||||||||||
| overdraft | |||||||||||||||
| change in cash | 85 | -85 | -34,396 | 18,242 | 16,239 |
lumsal developments limited Credit Report and Business Information
Lumsal Developments Limited Competitor Analysis
Perform a competitor analysis for lumsal developments limited by selecting its closest rivals, whether from the FINANCIAL AND INSURANCE ACTIVITIES sector, other small companies, companies in TN39 area or any other competitors across 12 key performance metrics.
lumsal developments limited Ownership
LUMSAL DEVELOPMENTS LIMITED group structure
Lumsal Developments Limited has no subsidiary companies.
Ultimate parent company
LUMSAL DEVELOPMENTS LIMITED
00618249
lumsal developments limited directors
Lumsal Developments Limited currently has 1 director, Mr Michael Burt serving since Nov 2001.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Michael Burt | 83 years | Nov 2001 | - | Director |
P&L
September 2023turnover
1.2m
+2%
operating profit
-4.5
0%
gross margin
57.3%
-1.54%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
September 2023net assets
139.8k
0%
total assets
140.4k
0%
cash
85
0%
net assets
Total assets minus all liabilities
lumsal developments limited company details
company number
00618249
Type
Private limited with Share Capital
industry
64999 - Other financial service activities, except insurance and pension funding, (not including security dealing on own account and factoring) n.e.c.
incorporation date
January 1959
age
66
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
September 2023
previous names
4clarity ltd. (January 2018)
lumsal investments-developments limited (March 2011)
accountant
-
auditor
-
address
2 gatehouse close, beaulieu road, bexhill on sea, east sussex, TN39 3DJ
Bank
-
Legal Advisor
-
lumsal developments 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 found 2 charges/mortgages relating to lumsal developments limited. Currently there are 0 open charges and 2 have been satisfied in the past.
lumsal developments 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.
Click to start generating capital raising & share issue transactions for LUMSAL DEVELOPMENTS LIMITED. This can take several minutes, an email will notify you when this has completed.
lumsal developments limited Companies House Filings - See Documents
| date | description | view/download |
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