lighthouse women's aid limited
lighthouse women's aid limited Company Information
Group Structure
View All
Industry
Other residential care activities
Registered Address
238 felixstowe road, ipswich, IP3 9AD
Website
http://lighthousewa.org.uklighthouse women's aid limited Estimated Valuation
Pomanda estimates the enterprise value of LIGHTHOUSE WOMEN'S AID LIMITED at £477.8k based on a Turnover of £728.6k and 0.66x industry multiple (adjusted for size and gross margin).
lighthouse women's aid limited Estimated Valuation
Pomanda estimates the enterprise value of LIGHTHOUSE WOMEN'S AID LIMITED at £0 based on an EBITDA of £-67k and a 5.13x industry multiple (adjusted for size and gross margin).
lighthouse women's aid limited Estimated Valuation
Pomanda estimates the enterprise value of LIGHTHOUSE WOMEN'S AID LIMITED at £3m based on Net Assets of £1.1m and 2.74x industry multiple (adjusted for liquidity).
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Lighthouse Women's Aid Limited Overview
Lighthouse Women's Aid Limited is a live company located in ipswich, IP3 9AD with a Companies House number of 03532428. It operates in the other residential care activities n.e.c. sector, SIC Code 87900. Founded in March 1998, it's largest shareholder is unknown. Lighthouse Women's Aid Limited is a mature, small sized company, Pomanda has estimated its turnover at £728.6k with declining growth in recent years.
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Lighthouse Women's Aid Limited Health Check
Pomanda's financial health check has awarded Lighthouse Women'S Aid Limited a 4 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 5 areas for improvement. Company Health Check FAQs
4 Strong
2 Regular
5 Weak
Size
annual sales of £728.6k, make it smaller than the average company (£2.3m)
£728.6k - Lighthouse Women's Aid Limited
£2.3m - Industry AVG
Growth
3 year (CAGR) sales growth of -2%, show it is growing at a slower rate (5.6%)
-2% - Lighthouse Women's Aid Limited
5.6% - Industry AVG
Production
with a gross margin of 36.6%, this company has a comparable cost of product (36.6%)
36.6% - Lighthouse Women's Aid Limited
36.6% - Industry AVG
Profitability
an operating margin of -12.3% make it less profitable than the average company (7%)
-12.3% - Lighthouse Women's Aid Limited
7% - Industry AVG
Employees
with 30 employees, this is below the industry average (57)
30 - Lighthouse Women's Aid Limited
57 - Industry AVG
Pay Structure
on an average salary of £21.2k, the company has a lower pay structure (£27.4k)
£21.2k - Lighthouse Women's Aid Limited
£27.4k - Industry AVG
Efficiency
resulting in sales per employee of £24.3k, this is less efficient (£45.8k)
£24.3k - Lighthouse Women's Aid Limited
£45.8k - Industry AVG
Debtor Days
it gets paid by customers after 8 days, this is earlier than average (20 days)
8 days - Lighthouse Women's Aid Limited
20 days - Industry AVG
Creditor Days
its suppliers are paid after 10 days, this is close to average (9 days)
10 days - Lighthouse Women's Aid Limited
9 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Lighthouse Women's Aid Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 140 weeks, this is more cash available to meet short term requirements (74 weeks)
140 weeks - Lighthouse Women's Aid Limited
74 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 18.7%, this is a lower level of debt than the average (29.6%)
18.7% - Lighthouse Women's Aid Limited
29.6% - Industry AVG
LIGHTHOUSE WOMEN'S AID LIMITED financials
Lighthouse Women'S Aid Limited's latest turnover from March 2024 is £728.6 thousand and the company has net assets of £1.1 million. According to their latest financial statements, Lighthouse Women'S Aid Limited has 30 employees and maintains cash reserves of £240.7 thousand 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 | 728,633 | 824,996 | 742,906 | 770,376 | 750,980 | 922,279 | 1,269,979 | 1,171,947 | 1,089,667 | 906,206 | 855,858 | 843,939 | 744,690 | 589,457 | 628,491 |
| Other Income Or Grants | |||||||||||||||
| Cost Of Sales | |||||||||||||||
| Gross Profit | |||||||||||||||
| Admin Expenses | |||||||||||||||
| Operating Profit | |||||||||||||||
| Interest Payable | 1,090 | 1,138 | 1,458 | 1,232 | 1,092 | 1,089 | |||||||||
| Interest Receivable | |||||||||||||||
| Pre-Tax Profit | -100,751 | -46,487 | -15,000 | 25,328 | 2,344 | -26,047 | 81,981 | 38,385 | -10,040 | -173 | 28,413 | -53,109 | -89,599 | -101,416 | -18,621 |
| Tax | |||||||||||||||
| Profit After Tax | -100,751 | -46,487 | -15,000 | 25,328 | 2,344 | -26,047 | 81,981 | 38,385 | -10,040 | -173 | 28,413 | -53,109 | -89,599 | -101,416 | -18,621 |
| Dividends Paid | |||||||||||||||
| Retained Profit | -100,751 | -46,487 | -15,000 | 25,328 | 2,344 | -26,047 | 81,981 | 38,385 | -10,040 | -173 | 28,413 | -53,109 | -89,599 | -101,416 | -18,621 |
| Employee Costs | 636,150 | 599,833 | 586,951 | 568,080 | 569,050 | 744,193 | 953,356 | 913,999 | 819,992 | 657,078 | 593,402 | 611,470 | 517,297 | 468,991 | 438,402 |
| Number Of Employees | 30 | 28 | 22 | 18 | 19 | 23 | 32 | 31 | 28 | 37 | 36 | 37 | 34 | 30 | 27 |
| EBITDA* |
* 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 | 912,239 | 891,172 | 703,944 | 725,464 | 716,823 | 730,667 | 744,971 | 765,020 | 1,098,607 | 1,123,087 | 1,132,460 | 1,148,119 | 1,194,705 | 601,649 | 649,419 |
| Intangible Assets | |||||||||||||||
| Investments & Other | 375,000 | 375,000 | 375,000 | 375,000 | 375,000 | 375,000 | |||||||||
| Debtors (Due After 1 year) | |||||||||||||||
| Total Fixed Assets | 912,239 | 891,172 | 1,078,944 | 1,100,464 | 1,091,823 | 1,105,667 | 1,119,971 | 1,140,020 | 1,098,607 | 1,123,087 | 1,132,460 | 1,148,119 | 1,194,705 | 601,649 | 649,419 |
| Stock & work in progress | |||||||||||||||
| Trade Debtors | 16,899 | 336,181 | 5,383 | 10,521 | 11,383 | 10,320 | 53,471 | 109,037 | 52,747 | 45,142 | 14,343 | 18,510 | 15,495 | 7,286 | 2,847 |
| Group Debtors | |||||||||||||||
| Misc Debtors | 18,750 | 14,452 | 17,966 | 19,265 | 17,737 | 18,169 | 18,184 | 12,452 | 10,293 | 39,469 | 7,249 | 12,072 | 8,994 | 7,459 | 6,554 |
| Cash | 240,736 | 105,012 | 282,479 | 252,297 | 223,267 | 226,474 | 238,617 | 62,380 | 71,675 | 68,477 | 61,078 | 22,170 | 61,806 | 103,725 | 333,401 |
| misc current assets | 161,782 | 159,533 | 158,745 | 158,625 | 158,579 | 158,036 | 157,524 | 157,203 | 156,505 | 165,727 | 165,067 | 163,454 | 180,109 | 181,000 | |
| total current assets | 438,167 | 615,178 | 464,573 | 440,708 | 410,966 | 412,999 | 467,796 | 341,072 | 291,220 | 318,815 | 247,737 | 216,206 | 266,404 | 299,470 | 342,802 |
| total assets | 1,350,406 | 1,506,350 | 1,543,517 | 1,541,172 | 1,502,789 | 1,518,666 | 1,587,767 | 1,481,092 | 1,389,827 | 1,441,902 | 1,380,197 | 1,364,325 | 1,461,109 | 901,119 | 992,221 |
| Bank overdraft | 8,230 | 7,952 | |||||||||||||
| Bank loan | 11,226 | 10,909 | 10,602 | 9,058 | 8,673 | ||||||||||
| Trade Creditors | 12,650 | 13,788 | 4,957 | 12,274 | 7,899 | 5,317 | 12,935 | 6,698 | 11,693 | 13,654 | 6,657 | 5,254 | 9,483 | 5,505 | 4,014 |
| Group/Directors Accounts | |||||||||||||||
| other short term finances | 7,685 | 7,291 | 6,928 | 6,661 | 6,379 | 6,588 | |||||||||
| hp & lease commitments | |||||||||||||||
| other current liabilities | 65,294 | 108,455 | 97,593 | 63,503 | 46,775 | 58,372 | 85,824 | 59,531 | 58,047 | 92,039 | 31,535 | 39,099 | 71,958 | 57,549 | 48,726 |
| total current liabilities | 89,170 | 133,152 | 113,152 | 84,835 | 63,347 | 71,919 | 106,711 | 73,914 | 77,031 | 112,621 | 44,853 | 50,732 | 88,029 | 63,054 | 52,740 |
| loans | 162,616 | 173,827 | 184,507 | 195,479 | 203,912 | 213,561 | 221,823 | 229,926 | 238,038 | 244,483 | 250,373 | 257,034 | 263,412 | ||
| hp & lease commitments | |||||||||||||||
| Accruals and Deferred Income | |||||||||||||||
| other liabilities | |||||||||||||||
| provisions | |||||||||||||||
| total long term liabilities | 162,616 | 173,827 | 184,507 | 195,479 | 203,912 | 213,561 | 221,823 | 229,926 | 238,038 | 244,483 | 250,373 | 257,034 | 263,412 | ||
| total liabilities | 251,786 | 306,979 | 297,659 | 280,314 | 267,259 | 285,480 | 328,534 | 303,840 | 315,069 | 357,104 | 295,226 | 307,766 | 351,441 | 63,054 | 52,740 |
| net assets | 1,098,620 | 1,199,371 | 1,245,858 | 1,260,858 | 1,235,530 | 1,233,186 | 1,259,233 | 1,177,252 | 1,074,758 | 1,084,798 | 1,084,971 | 1,056,559 | 1,109,668 | 838,065 | 939,481 |
| total shareholders funds | 1,098,620 | 1,199,371 | 1,245,858 | 1,260,858 | 1,235,530 | 1,233,186 | 1,259,233 | 1,177,252 | 1,074,758 | 1,084,798 | 1,084,971 | 1,056,559 | 1,109,668 | 838,065 | 939,481 |
| 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 | |||||||||||||||
| Depreciation | 22,624 | 26,690 | 24,441 | 23,432 | 24,452 | 24,452 | 25,574 | 27,382 | 36,676 | 35,588 | 36,040 | 67,428 | 62,490 | 59,127 | 61,228 |
| Amortisation | |||||||||||||||
| Tax | |||||||||||||||
| Stock | |||||||||||||||
| Debtors | -314,984 | 327,284 | -6,437 | 666 | 631 | -43,166 | -49,834 | 58,449 | -21,571 | 63,019 | -8,990 | 6,093 | 9,744 | 5,344 | 9,401 |
| Creditors | -1,138 | 8,831 | -7,317 | 4,375 | 2,582 | -7,618 | 6,237 | -4,995 | -1,961 | 6,997 | 1,403 | -4,229 | 3,978 | 1,491 | 4,014 |
| Accruals and Deferred Income | -43,161 | 10,862 | 34,090 | 16,728 | -11,597 | -27,452 | 26,293 | 1,484 | -33,992 | 60,504 | -7,564 | -32,859 | 14,409 | 8,823 | 48,726 |
| Deferred Taxes & Provisions | |||||||||||||||
| Cash flow from operations | |||||||||||||||
| Investing Activities | |||||||||||||||
| capital expenditure | -10,850 | -6,006 | -6,438 | -14,510 | -26,905 | ||||||||||
| Change in Investments | -375,000 | 375,000 | |||||||||||||
| cash flow from investments | 375,000 | -10,850 | -6,006 | -381,438 | -14,510 | -26,905 | |||||||||
| Financing Activities | |||||||||||||||
| Bank loans | 317 | 307 | 1,544 | 385 | 8,673 | ||||||||||
| Group/Directors Accounts | |||||||||||||||
| Other Short Term Loans | -7,685 | 394 | 363 | 267 | 282 | -209 | 6,588 | ||||||||
| Long term loans | -11,211 | -10,680 | -10,972 | -8,433 | -9,649 | -8,262 | -8,103 | -8,112 | -6,445 | -5,890 | -6,661 | -6,378 | 263,412 | ||
| Hire Purchase and Lease Commitments | |||||||||||||||
| other long term liabilities | |||||||||||||||
| share issue | |||||||||||||||
| interest | -1,090 | -1,138 | -1,458 | -1,232 | -1,092 | -1,089 | |||||||||
| cash flow from financing | -10,894 | -10,373 | -9,428 | -8,048 | -976 | -8,262 | -15,788 | 56,391 | -6,082 | -6,713 | -7,518 | -8,045 | 629,970 | -1,092 | 957,013 |
| cash and cash equivalents | |||||||||||||||
| cash | 135,724 | -177,467 | 30,182 | 29,030 | -3,207 | -12,143 | 176,237 | -9,295 | 3,198 | 7,399 | 38,908 | -39,636 | -41,919 | -229,676 | 333,401 |
| overdraft | -8,230 | 278 | 7,952 | ||||||||||||
| change in cash | 135,724 | -177,467 | 30,182 | 29,030 | 5,023 | -12,421 | 168,285 | -9,295 | 3,198 | 7,399 | 38,908 | -39,636 | -41,919 | -229,676 | 333,401 |
lighthouse women's aid limited Credit Report and Business Information
Lighthouse Women's Aid Limited Competitor Analysis
Perform a competitor analysis for lighthouse women's aid limited by selecting its closest rivals, whether from the HUMAN HEALTH AND SOCIAL WORK ACTIVITIES sector, other small companies, companies in IP3 area or any other competitors across 12 key performance metrics.
lighthouse women's aid limited Ownership
LIGHTHOUSE WOMEN'S AID LIMITED group structure
Lighthouse Women'S Aid Limited has no subsidiary companies.
Ultimate parent company
LIGHTHOUSE WOMEN'S AID LIMITED
03532428
lighthouse women's aid limited directors
Lighthouse Women'S Aid Limited currently has 8 directors. The longest serving directors include Ms Cynthia Glinos (Sep 2005) and Ms Sarah Harvey (May 2008).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Ms Cynthia Glinos | England | 67 years | Sep 2005 | - | Director |
| Ms Sarah Harvey | England | 71 years | May 2008 | - | Director |
| Mrs Judith Rose | 80 years | Oct 2010 | - | Director | |
| Ms Catherine Bright | England | 50 years | Sep 2012 | - | Director |
| Mrs Sandra Gage | England | 59 years | Apr 2013 | - | Director |
| Miss Rebecca Martin | England | 62 years | May 2016 | - | Director |
| Mrs Nina Livermore | 52 years | May 2023 | - | Director | |
| Ms Zoe Woods | England | 50 years | May 2023 | - | Director |
P&L
March 2024turnover
728.6k
-12%
operating profit
-89.7k
0%
gross margin
36.7%
-7.17%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2024net assets
1.1m
-0.08%
total assets
1.4m
-0.1%
cash
240.7k
+1.29%
net assets
Total assets minus all liabilities
Similar Companies
lighthouse women's aid limited company details
company number
03532428
Type
Private Ltd By Guarantee w/o Share Cap
industry
87900 - Other residential care activities
incorporation date
March 1998
age
27
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
March 2024
previous names
ipswich women's aid limited (January 2011)
accountant
JOHN PERRY
auditor
-
address
238 felixstowe road, ipswich, IP3 9AD
Bank
NATIONAL WESTMINSTER BANK PLC
Legal Advisor
GOTELEE
lighthouse women's aid 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 lighthouse women's aid limited. Currently there are 2 open charges and 0 have been satisfied in the past.
lighthouse women's aid 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 WOMEN'S AID LIMITED. This can take several minutes, an email will notify you when this has completed.
lighthouse women's aid limited Companies House Filings - See Documents
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