the lighthouse agency limited
the lighthouse agency limited Company Information
Company Number
03459296
Website
www.thelighthouseagency.comRegistered Address
12c greenway farm, bath road, wick, bristol, BS30 5RL
Industry
Advertising agencies
Telephone
01225466002
Next Accounts Due
February 2026
Group Structure
View All
Shareholders
richard harnden 38.5%
angela brice 23.1%
View Allthe lighthouse agency limited Estimated Valuation
Pomanda estimates the enterprise value of THE LIGHTHOUSE AGENCY LIMITED at £115.4k based on a Turnover of £316.1k and 0.36x industry multiple (adjusted for size and gross margin).
the lighthouse agency limited Estimated Valuation
Pomanda estimates the enterprise value of THE LIGHTHOUSE AGENCY LIMITED at £0 based on an EBITDA of £-7.1k and a 2.16x industry multiple (adjusted for size and gross margin).
the lighthouse agency limited Estimated Valuation
Pomanda estimates the enterprise value of THE LIGHTHOUSE AGENCY LIMITED at £65.3k based on Net Assets of £31k and 2.11x industry multiple (adjusted for liquidity).
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The Lighthouse Agency Limited Overview
The Lighthouse Agency Limited is a live company located in wick, BS30 5RL with a Companies House number of 03459296. It operates in the advertising agencies sector, SIC Code 73110. Founded in November 1997, it's largest shareholder is richard harnden with a 38.5% stake. The Lighthouse Agency Limited is a mature, micro sized company, Pomanda has estimated its turnover at £316.1k with declining growth in recent years.
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The Lighthouse Agency Limited Health Check
Pomanda's financial health check has awarded The Lighthouse Agency Limited a 1.5 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
2 Regular
7 Weak
Size
annual sales of £316.1k, make it smaller than the average company (£5.4m)
- The Lighthouse Agency Limited
£5.4m - Industry AVG
Growth
3 year (CAGR) sales growth of -5%, show it is growing at a slower rate (9.5%)
- The Lighthouse Agency Limited
9.5% - Industry AVG
Production
with a gross margin of 18.9%, this company has a higher cost of product (42.1%)
- The Lighthouse Agency Limited
42.1% - Industry AVG
Profitability
an operating margin of -2.2% make it less profitable than the average company (5.2%)
- The Lighthouse Agency Limited
5.2% - Industry AVG
Employees
with 7 employees, this is below the industry average (27)
7 - The Lighthouse Agency Limited
27 - Industry AVG
Pay Structure
on an average salary of £58.9k, the company has an equivalent pay structure (£58.9k)
- The Lighthouse Agency Limited
£58.9k - Industry AVG
Efficiency
resulting in sales per employee of £45.2k, this is less efficient (£172.6k)
- The Lighthouse Agency Limited
£172.6k - Industry AVG
Debtor Days
it gets paid by customers after 64 days, this is later than average (49 days)
- The Lighthouse Agency Limited
49 days - Industry AVG
Creditor Days
its suppliers are paid after 43 days, this is close to average (40 days)
- The Lighthouse Agency Limited
40 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- The Lighthouse Agency Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - The Lighthouse Agency Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 49.4%, this is a lower level of debt than the average (69.3%)
49.4% - The Lighthouse Agency Limited
69.3% - Industry AVG
THE LIGHTHOUSE AGENCY LIMITED financials
The Lighthouse Agency Limited's latest turnover from May 2024 is estimated at £316.1 thousand and the company has net assets of £31 thousand. According to their latest financial statements, The Lighthouse Agency Limited has 7 employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| May 2024 | May 2023 | May 2022 | May 2021 | May 2020 | May 2019 | May 2018 | May 2017 | May 2016 | May 2015 | May 2014 | May 2013 | May 2012 | May 2011 | May 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | 7 | 7 | 7 | 7 | 7 | ||||||||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| May 2024 | May 2023 | May 2022 | May 2021 | May 2020 | May 2019 | May 2018 | May 2017 | May 2016 | May 2015 | May 2014 | May 2013 | May 2012 | May 2011 | May 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 5,271 | 5,752 | 7,670 | 8,467 | 11,468 | 9,132 | 9,970 | 4,756 | 7,390 | 9,459 | 10,770 | 10,966 | 16,555 | 24,075 | 30,515 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 5,271 | 5,752 | 7,670 | 8,467 | 11,468 | 9,132 | 9,970 | 4,756 | 7,390 | 9,459 | 10,770 | 10,966 | 16,555 | 24,075 | 30,515 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 4,482 | 5,843 | 4,406 | 8,027 | 4,369 | 3,117 | 3,820 |
| Trade Debtors | 56,012 | 51,947 | 46,741 | 105,641 | 134,085 | 143,867 | 163,544 | 66,633 | 70,309 | 125,221 | 117,385 | 82,737 | 67,492 | 81,168 | 39,741 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 27,192 | 74,535 | 72,378 | 129,283 | 117,315 | 128,328 | 128,335 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 56,012 | 51,947 | 46,741 | 105,641 | 134,085 | 143,867 | 163,544 | 66,633 | 101,983 | 205,599 | 194,169 | 220,047 | 189,176 | 212,613 | 171,896 |
| total assets | 61,283 | 57,699 | 54,411 | 114,108 | 145,553 | 152,999 | 173,514 | 71,389 | 109,373 | 215,058 | 204,939 | 231,013 | 205,731 | 236,688 | 202,411 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 30,262 | 19,556 | 15,424 | 35,494 | 69,966 | 104,558 | 127,722 | 19,821 | 62,060 | 65,368 | 53,195 | 75,409 | 44,817 | 69,529 | 41,686 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other short term finances | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current liabilities | 30,262 | 19,556 | 15,424 | 35,494 | 69,966 | 104,558 | 127,722 | 19,821 | 62,060 | 65,368 | 53,195 | 75,409 | 44,817 | 69,529 | 41,686 |
| loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 671 | 4,971 | 5,183 | 688 | 1,484 | 2,942 | 0 |
| total long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 671 | 4,971 | 5,183 | 688 | 1,484 | 2,942 | 0 |
| total liabilities | 30,262 | 19,556 | 15,424 | 35,494 | 69,966 | 104,558 | 127,722 | 19,821 | 62,731 | 70,339 | 58,378 | 76,097 | 46,301 | 72,471 | 41,686 |
| net assets | 31,021 | 38,143 | 38,987 | 78,614 | 75,587 | 48,441 | 45,792 | 51,568 | 46,642 | 144,719 | 146,561 | 154,916 | 159,430 | 164,217 | 160,725 |
| total shareholders funds | 31,021 | 38,143 | 38,987 | 78,614 | 75,587 | 48,441 | 45,792 | 51,568 | 46,642 | 144,719 | 146,561 | 154,916 | 159,430 | 164,217 | 160,725 |
| May 2024 | May 2023 | May 2022 | May 2021 | May 2020 | May 2019 | May 2018 | May 2017 | May 2016 | May 2015 | May 2014 | May 2013 | May 2012 | May 2011 | May 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||
| Operating Profit | |||||||||||||||
| Depreciation | 2,464 | 3,185 | 4,407 | 5,589 | 6,739 | 8,551 | 9,975 | ||||||||
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||||||
| Tax | |||||||||||||||
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -4,482 | -1,361 | 1,437 | -3,621 | 3,658 | 1,252 | -703 | 3,820 |
| Debtors | 4,065 | 5,206 | -58,900 | -28,444 | -9,782 | -19,677 | 96,911 | -3,676 | -54,912 | 7,836 | 34,648 | 15,245 | -13,676 | 41,427 | 39,741 |
| Creditors | 10,706 | 4,132 | -20,070 | -34,472 | -34,592 | -23,164 | 107,901 | -42,239 | -3,308 | 12,173 | -22,214 | 30,592 | -24,712 | 27,843 | 41,686 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -671 | -4,300 | -212 | 4,495 | -796 | -1,458 | 2,942 | 0 |
| Cash flow from operations | |||||||||||||||
| Investing Activities | |||||||||||||||
| capital expenditure | |||||||||||||||
| Change in Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| cash flow from investments | |||||||||||||||
| Financing Activities | |||||||||||||||
| Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long term loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| share issue | |||||||||||||||
| interest | |||||||||||||||
| cash flow from financing | |||||||||||||||
| cash and cash equivalents | |||||||||||||||
| cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -27,192 | -47,343 | 2,157 | -56,905 | 11,968 | -11,013 | -7 | 128,335 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -27,192 | -47,343 | 2,157 | -56,905 | 11,968 | -11,013 | -7 | 128,335 |
the lighthouse agency limited Credit Report and Business Information
The Lighthouse Agency Limited Competitor Analysis
Perform a competitor analysis for the lighthouse agency limited by selecting its closest rivals, whether from the PROFESSIONAL, SCIENTIFIC AND TECHNICAL ACTIVITIES sector, other micro companies, companies in BS30 area or any other competitors across 12 key performance metrics.
the lighthouse agency limited Ownership
THE LIGHTHOUSE AGENCY LIMITED group structure
The Lighthouse Agency Limited has no subsidiary companies.
Ultimate parent company
THE LIGHTHOUSE AGENCY LIMITED
03459296
the lighthouse agency limited directors
The Lighthouse Agency Limited currently has 3 directors. The longest serving directors include Mr Andrew Darwell (Nov 1997) and Mr Richard Harnden (Nov 1997).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Andrew Darwell | England | 59 years | Nov 1997 | - | Director |
| Mr Richard Harnden | England | 59 years | Nov 1997 | - | Director |
| Mrs Angela Brice | England | 57 years | Nov 1997 | - | Director |
P&L
May 2024turnover
316.1k
-2%
operating profit
-7.1k
0%
gross margin
19%
-17.98%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
May 2024net assets
31k
-0.19%
total assets
61.3k
+0.06%
cash
0
0%
net assets
Total assets minus all liabilities
the lighthouse agency limited company details
company number
03459296
Type
Private limited with Share Capital
industry
73110 - Advertising agencies
incorporation date
November 1997
age
27
incorporated
UK
ultimate parent company
accounts
Micro-Entity Accounts
last accounts submitted
May 2024
previous names
the lighthouse consultancy limited (January 1998)
accountant
-
auditor
-
address
12c greenway farm, bath road, wick, bristol, BS30 5RL
Bank
-
Legal Advisor
-
the lighthouse agency 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 the lighthouse agency limited.
the lighthouse agency limited Companies House Filings - See Documents
| date | description | view/download |
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