lumi technologies limited

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lumi technologies limited Company Information

Share LUMI TECHNOLOGIES LIMITED

Company Number

03224120

Shareholders

lumi agm uk ltd

Group Structure

View All

Industry

Other business support service activities n.e.c.

 

Registered Address

armoury house, ordnance business park, liphook, hampshire, GU30 7ZA

lumi technologies limited Estimated Valuation

£8.4k

Pomanda estimates the enterprise value of LUMI TECHNOLOGIES LIMITED at £8.4k based on a Turnover of £21.4k and 0.39x industry multiple (adjusted for size and gross margin).

lumi technologies limited Estimated Valuation

£0

Pomanda estimates the enterprise value of LUMI TECHNOLOGIES LIMITED at £0 based on an EBITDA of £0 and a 2.86x industry multiple (adjusted for size and gross margin).

lumi technologies limited Estimated Valuation

£10.2k

Pomanda estimates the enterprise value of LUMI TECHNOLOGIES LIMITED at £10.2k based on Net Assets of £4.8k and 2.13x industry multiple (adjusted for liquidity).

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Lumi Technologies Limited Overview

Lumi Technologies Limited is a live company located in liphook, GU30 7ZA with a Companies House number of 03224120. It operates in the other business support service activities n.e.c. sector, SIC Code 82990. Founded in July 1996, it's largest shareholder is lumi agm uk ltd with a 100% stake. Lumi Technologies Limited is a mature, micro sized company, Pomanda has estimated its turnover at £21.4k with low growth in recent years.

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Lumi Technologies Limited Health Check

Pomanda's financial health check has awarded Lumi Technologies Limited a 0.5 rating. We use a traffic light system to show it exceeds the industry average on 0 measures and has 6 areas for improvement. Company Health Check FAQs

Health Check Image
Health Rating0.5out of 5
positive_score

0 Strong

positive_score

1 Regular

positive_score

6 Weak

size

Size

annual sales of £21.4k, make it smaller than the average company (£4.8m)

£21.4k - Lumi Technologies Limited

£4.8m - Industry AVG

growth

Growth

3 year (CAGR) sales growth of 1%, show it is growing at a slower rate (6.7%)

1% - Lumi Technologies Limited

6.7% - Industry AVG

production

Production

with a gross margin of 17%, this company has a higher cost of product (38.2%)

17% - Lumi Technologies Limited

38.2% - Industry AVG

profitability

Profitability

There is insufficient data available for this Key Performance Indicator!

- - Lumi Technologies Limited

- - Industry AVG

employees

Employees

with 1 employees, this is below the industry average (27)

1 - Lumi Technologies Limited

27 - Industry AVG

paystructure

Pay Structure

on an average salary of £53.9k, the company has an equivalent pay structure (£53.9k)

£53.9k - Lumi Technologies Limited

£53.9k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £21.4k, this is less efficient (£171.2k)

£21.4k - Lumi Technologies Limited

£171.2k - Industry AVG

debtordays

Debtor Days

it gets paid by customers after 81 days, this is later than average (42 days)

81 days - Lumi Technologies Limited

42 days - Industry AVG

creditordays

Creditor Days

There is insufficient data available for this Key Performance Indicator!

- - Lumi Technologies Limited

- - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - Lumi Technologies Limited

- - Industry AVG

cashbalance

Cash Balance

There is insufficient data available for this Key Performance Indicator!

- - Lumi Technologies Limited

- - Industry AVG

debtlevel

Debt Level

There is insufficient data available for this Key Performance Indicator!

- - Lumi Technologies Limited

- - Industry AVG

LUMI TECHNOLOGIES LIMITED financials

EXPORTms excel logo

Lumi Technologies Limited's latest turnover from December 2023 is estimated at £21.4 thousand and the company has net assets of £4.8 thousand. According to their latest financial statements, we estimate that Lumi Technologies Limited has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Dec 2023Dec 2022Dec 2021Dec 2020Dec 2019Dec 2018Dec 2017Dec 2016Dec 2015Dec 2014Dec 2013Jun 2013Jun 2012Jun 2011Jun 2010
Turnover21,40420,71820,39420,85320,48019,64819,39620,65121,51421,792
Other Income Or Grants
Cost Of Sales17,77317,18117,19317,47117,01216,39816,09617,06117,98618,299
Gross Profit3,6313,5373,2013,3823,4683,2503,3003,5903,5293,493
Admin Expenses3,6313,5373,2013,3823,4683,2502,0653,5903,529-1,278
Operating Profit1,2354,771
Interest Payable
Interest Receivable
Pre-Tax Profit1,2354,771
Tax-235-1,002
Profit After Tax1,0003,769
Dividends Paid
Retained Profit1,0003,769
Employee Costs53,89451,34548,83846,41445,96344,27541,94741,94741,55741,534
Number Of Employees1111111111
EBITDA*1,2354,771

* Earnings Before Interest, Tax, Depreciation and Amortisation

Dec 2023Dec 2022Dec 2021Dec 2020Dec 2019Dec 2018Dec 2017Dec 2016Dec 2015Dec 2014Dec 2013Jun 2013Jun 2012Jun 2011Jun 2010
Tangible Assets
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
Stock & work in progress
Trade Debtors4,7694,7694,7694,7694,7694,7694,7694,7694,7694,769
Group Debtors
Misc Debtors
Cash
misc current assets
total current assets4,7694,7694,7694,7694,7694,7694,7694,7694,7694,769
total assets4,7694,7694,7694,7694,7694,7694,7694,7694,7694,769
Bank overdraft
Bank loan
Trade Creditors
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
total current liabilities
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
total long term liabilities
total liabilities
net assets4,7694,7694,7694,7694,7694,7694,7694,7694,7694,769
total shareholders funds4,7694,7694,7694,7694,7694,7694,7694,7694,7694,769
Dec 2023Dec 2022Dec 2021Dec 2020Dec 2019Dec 2018Dec 2017Dec 2016Dec 2015Dec 2014Dec 2013Jun 2013Jun 2012Jun 2011Jun 2010
Operating Activities
Operating Profit1,2354,771
Depreciation
Amortisation
Tax-235-1,002
Stock
Debtors4,769
Creditors
Accruals and Deferred Income
Deferred Taxes & Provisions
Cash flow from operations1,000-1,000
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-1,0001,000
interest
cash flow from financing-1,0001,000
cash and cash equivalents
cash
overdraft
change in cash

lumi technologies limited Credit Report and Business Information

Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
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Lumi Technologies Limited Competitor Analysis

competitor_analysis_table_img

Perform a competitor analysis for lumi technologies limited by selecting its closest rivals, whether from the ADMINISTRATIVE AND SUPPORT SERVICE ACTIVITIES sector, other micro companies, companies in GU30 area or any other competitors across 12 key performance metrics.

lumi technologies limited Ownership

LUMI TECHNOLOGIES LIMITED group structure

Lumi Technologies Limited has no subsidiary companies.

Ultimate parent company

2 parents

LUMI TECHNOLOGIES LIMITED

03224120

LUMI TECHNOLOGIES LIMITED Shareholders

lumi agm uk ltd 100%

lumi technologies limited directors

Lumi Technologies Limited currently has 2 directors. The longest serving directors include Mr Richard Taylor (Jun 2013) and Mr Rahul Shah (Mar 2017).

officercountryagestartendrole
Mr Richard TaylorEngland54 years Jun 2013- Director
Mr Rahul ShahUnited Kingdom55 years Mar 2017- Director

P&L

December 2023

turnover

21.4k

+3%

operating profit

0

0%

gross margin

17%

-0.63%

turnover

Turnover, or revenue, is the amount of sales generated by a company within the financial year.

Balance Sheet

December 2023

net assets

4.8k

0%

total assets

4.8k

0%

cash

0

0%

net assets

Total assets minus all liabilities

lumi technologies limited company details

company number

03224120

Type

Private limited with Share Capital

industry

82990 - Other business support service activities n.e.c.

incorporation date

July 1996

age

29

incorporated

UK

ultimate parent company

accounts

Micro-Entity Accounts

last accounts submitted

December 2023

previous names

eventbookings ltd (July 2017)

conform systems limited (February 2006)

accountant

-

auditor

-

address

armoury house, ordnance business park, liphook, hampshire, GU30 7ZA

Bank

-

Legal Advisor

-

lumi technologies 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 lumi technologies limited.

lumi technologies 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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lumi technologies limited Companies House Filings - See Documents

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