lighthouse display international limited
lighthouse display international limited Company Information
Company Number
02745078
Next Accounts
1978 days late
Industry
Specialised design activities
Packaging activities
Directors
Shareholders
mr neil hugh forsyth speed
susan jane speed
Group Structure
View All
Contact
Registered Address
22 regent street, nottingham, NG1 5BQ
Website
www.lighthousedisplay.comlighthouse display international limited Estimated Valuation
Pomanda estimates the enterprise value of LIGHTHOUSE DISPLAY INTERNATIONAL LIMITED at £3.3m based on a Turnover of £5.9m and 0.57x industry multiple (adjusted for size and gross margin).
lighthouse display international limited Estimated Valuation
Pomanda estimates the enterprise value of LIGHTHOUSE DISPLAY INTERNATIONAL LIMITED at £0 based on an EBITDA of £-10.5k and a 4.13x industry multiple (adjusted for size and gross margin).
lighthouse display international limited Estimated Valuation
Pomanda estimates the enterprise value of LIGHTHOUSE DISPLAY INTERNATIONAL LIMITED at £3.1m based on Net Assets of £1.5m and 2.09x industry multiple (adjusted for liquidity).
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Lighthouse Display International Limited Overview
Lighthouse Display International Limited is a live company located in nottingham, NG1 5BQ with a Companies House number of 02745078. It operates in the manufacture of other paper and paperboard containers sector, SIC Code 17219. Founded in September 1992, it's largest shareholder is mr neil hugh forsyth speed with a 50% stake. Lighthouse Display International Limited is a mature, mid sized company, Pomanda has estimated its turnover at £5.9m with declining growth in recent years.
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Lighthouse Display International Limited Health Check
Pomanda's financial health check has awarded Lighthouse Display International Limited a 3 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 5 areas for improvement. Company Health Check FAQs
3 Strong
4 Regular
5 Weak
Size
annual sales of £5.9m, make it smaller than the average company (£9.9m)
- Lighthouse Display International Limited
£9.9m - Industry AVG
Growth
3 year (CAGR) sales growth of -5%, show it is growing at a slower rate (5%)
- Lighthouse Display International Limited
5% - Industry AVG
Production
with a gross margin of 33.3%, this company has a comparable cost of product (33.3%)
- Lighthouse Display International Limited
33.3% - Industry AVG
Profitability
an operating margin of -7.4% make it less profitable than the average company (6.4%)
- Lighthouse Display International Limited
6.4% - Industry AVG
Employees
with 80 employees, this is above the industry average (65)
80 - Lighthouse Display International Limited
65 - Industry AVG
Pay Structure
on an average salary of £33.5k, the company has an equivalent pay structure (£33.5k)
- Lighthouse Display International Limited
£33.5k - Industry AVG
Efficiency
resulting in sales per employee of £73.2k, this is less efficient (£139k)
- Lighthouse Display International Limited
£139k - Industry AVG
Debtor Days
it gets paid by customers after 54 days, this is near the average (64 days)
- Lighthouse Display International Limited
64 days - Industry AVG
Creditor Days
its suppliers are paid after 74 days, this is slower than average (54 days)
- Lighthouse Display International Limited
54 days - Industry AVG
Stock Days
it holds stock equivalent to 22 days, this is less than average (38 days)
- Lighthouse Display International Limited
38 days - Industry AVG
Cash Balance
has cash to cover current liabilities for 8 weeks, this is less cash available to meet short term requirements (14 weeks)
8 weeks - Lighthouse Display International Limited
14 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 54.4%, this is a similar level of debt than the average (59%)
54.4% - Lighthouse Display International Limited
59% - Industry AVG
LIGHTHOUSE DISPLAY INTERNATIONAL LIMITED financials
Lighthouse Display International Limited's latest turnover from November 2017 is estimated at £5.9 million and the company has net assets of £1.5 million. According to their latest financial statements, Lighthouse Display International Limited has 80 employees and maintains cash reserves of £200.2 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Nov 2017 | Nov 2016 | Nov 2015 | Nov 2014 | Nov 2013 | Nov 2012 | Nov 2011 | Nov 2010 | Nov 2009 | |
|---|---|---|---|---|---|---|---|---|---|
| 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 | 80 | 75 | 75 | ||||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Nov 2017 | Nov 2016 | Nov 2015 | Nov 2014 | Nov 2013 | Nov 2012 | Nov 2011 | Nov 2010 | Nov 2009 | |
|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 1,549,561 | 1,502,558 | 1,583,557 | 1,112,946 | 1,264,211 | 1,056,405 | 1,138,703 | 1,092,566 | 1,165,424 |
| Intangible Assets | 18,160 | 14,400 | 14,713 | 19,414 | 27,441 | 39,538 | 45,568 | 47,638 | 45,948 |
| Investments & Other | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 1,567,721 | 1,516,958 | 1,598,270 | 1,132,360 | 1,291,652 | 1,095,943 | 1,184,271 | 1,140,204 | 1,211,372 |
| Stock & work in progress | 243,176 | 255,511 | 202,787 | 185,035 | 195,884 | 231,353 | 250,145 | 211,513 | 205,290 |
| Trade Debtors | 881,104 | 1,303,569 | 1,616,912 | 1,770,117 | 1,536,374 | 1,028,465 | 1,486,731 | 1,548,858 | 1,051,282 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 385,211 | 705,663 | 427,315 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash | 200,222 | 496,846 | 223,479 | 27,698 | 307,016 | 502,833 | 72,581 | 112,586 | 304,297 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 1,709,713 | 2,761,589 | 2,470,493 | 1,982,850 | 2,039,274 | 1,762,651 | 1,809,457 | 1,872,957 | 1,560,869 |
| total assets | 3,277,434 | 4,278,547 | 4,068,763 | 3,115,210 | 3,330,926 | 2,858,594 | 2,993,728 | 3,013,161 | 2,772,241 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 27,207 | 27,207 | 52,416 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 798,254 | 1,199,605 | 1,619,543 | 1,340,961 | 1,521,612 | 1,121,110 | 1,251,741 | 1,086,097 | 902,491 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other short term finances | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 170,638 | 215,139 | 81,863 | 0 | 0 | 0 | 0 | 121,134 | 117,191 |
| other current liabilities | 298,028 | 386,108 | 411,732 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current liabilities | 1,294,127 | 1,828,059 | 2,165,554 | 1,340,961 | 1,521,612 | 1,121,110 | 1,251,741 | 1,207,231 | 1,019,682 |
| loans | 0 | 27,207 | 54,414 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 326,897 | 314,052 | 94,765 | 0 | 0 | 0 | 0 | 187,668 | 308,803 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 0 | 281,591 | 409,350 | 207,246 | 338,427 | 238,350 | 294,803 |
| provisions | 162,343 | 181,622 | 189,226 | 119,390 | 135,209 | 112,486 | 90,056 | 97,300 | 55,500 |
| total long term liabilities | 489,240 | 522,881 | 338,405 | 400,981 | 544,559 | 319,732 | 428,483 | 523,318 | 659,106 |
| total liabilities | 1,783,367 | 2,350,940 | 2,503,959 | 1,741,942 | 2,066,171 | 1,440,842 | 1,680,224 | 1,730,549 | 1,678,788 |
| net assets | 1,494,067 | 1,927,607 | 1,564,804 | 1,373,268 | 1,264,755 | 1,417,752 | 1,313,504 | 1,282,612 | 1,093,453 |
| total shareholders funds | 1,494,067 | 1,927,607 | 1,564,804 | 1,373,268 | 1,264,755 | 1,417,752 | 1,313,504 | 1,282,612 | 1,093,453 |
| Nov 2017 | Nov 2016 | Nov 2015 | Nov 2014 | Nov 2013 | Nov 2012 | Nov 2011 | Nov 2010 | Nov 2009 | |
|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||
| Operating Profit | |||||||||
| Depreciation | 415,342 | 467,979 | 284,266 | 282,851 | 294,617 | 221,155 | 152,400 | 170,739 | 219,449 |
| Amortisation | 6,741 | 7,687 | 11,521 | 13,581 | 18,159 | 16,186 | 14,909 | 10,793 | 11,487 |
| Tax | |||||||||
| Stock | -12,335 | 52,724 | 17,752 | -10,849 | -35,469 | -18,792 | 38,632 | 6,223 | 205,290 |
| Debtors | -742,917 | -34,995 | 274,110 | 233,743 | 507,909 | -458,266 | -62,127 | 497,576 | 1,051,282 |
| Creditors | -401,351 | -419,938 | 278,582 | -180,651 | 400,502 | -130,631 | 165,644 | 183,606 | 902,491 |
| Accruals and Deferred Income | -88,080 | -25,624 | 411,732 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Taxes & Provisions | -19,279 | -7,604 | 69,836 | -15,819 | 22,723 | 22,430 | -7,244 | 41,800 | 55,500 |
| Cash flow from operations | |||||||||
| Investing Activities | |||||||||
| capital expenditure | |||||||||
| Change in Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| cash flow from investments | |||||||||
| Financing Activities | |||||||||
| Bank loans | 0 | -25,209 | 52,416 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long term loans | -27,207 | -27,207 | 54,414 | 0 | 0 | 0 | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | -31,656 | 352,563 | 176,628 | 0 | 0 | 0 | -308,802 | -117,192 | 425,994 |
| other long term liabilities | 0 | 0 | -281,591 | -127,759 | 202,104 | -131,181 | 100,077 | -56,453 | 294,803 |
| share issue | |||||||||
| interest | |||||||||
| cash flow from financing | |||||||||
| cash and cash equivalents | |||||||||
| cash | -296,624 | 273,367 | 195,781 | -279,318 | -195,817 | 430,252 | -40,005 | -191,711 | 304,297 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | -296,624 | 273,367 | 195,781 | -279,318 | -195,817 | 430,252 | -40,005 | -191,711 | 304,297 |
lighthouse display international limited Credit Report and Business Information
Lighthouse Display International Limited Competitor Analysis
Perform a competitor analysis for lighthouse display international limited by selecting its closest rivals, whether from the MANUFACTURING sector, other mid companies, companies in NG1 area or any other competitors across 12 key performance metrics.
lighthouse display international limited Ownership
LIGHTHOUSE DISPLAY INTERNATIONAL LIMITED group structure
Lighthouse Display International Limited has no subsidiary companies.
Ultimate parent company
LIGHTHOUSE DISPLAY INTERNATIONAL LIMITED
02745078
lighthouse display international limited directors
Lighthouse Display International Limited currently has 1 director, Mr Stephen Pratt serving since Dec 2018.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Stephen Pratt | 56 years | Dec 2018 | - | Director |
P&L
November 2017turnover
5.9m
-19%
operating profit
-432.6k
0%
gross margin
33.4%
-0.89%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
November 2017net assets
1.5m
-0.22%
total assets
3.3m
-0.23%
cash
200.2k
-0.6%
net assets
Total assets minus all liabilities
lighthouse display international limited company details
company number
02745078
Type
Private limited with Share Capital
industry
74100 - Specialised design activities
82920 - Packaging activities
22220 - Manufacture of plastic packing goods
incorporation date
September 1992
age
33
incorporated
UK
ultimate parent company
accounts
Small Company
last accounts submitted
November 2017
previous names
fast industries (uk) limited (January 2000)
foray 477 limited (November 1992)
accountant
-
auditor
-
address
22 regent street, nottingham, NG1 5BQ
Bank
BANK OF COMMERCE, BANK OF COMMERCE, BANK OF COMMERCE
Legal Advisor
-
lighthouse display international 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 6 charges/mortgages relating to lighthouse display international limited. Currently there are 0 open charges and 6 have been satisfied in the past.
lighthouse display international 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 LIGHTHOUSE DISPLAY INTERNATIONAL LIMITED. This can take several minutes, an email will notify you when this has completed.
lighthouse display international limited Companies House Filings - See Documents
| date | description | view/download |
|---|
