Pomanda estimates the enterprise value of LUMINUS HOMES LIMITED at £235.6m based on a Turnover of £36.8m and 6.41x industry multiple (adjusted for size and gross margin).
luminus homes limitedEstimated Valuation
£214.7m
Pomanda estimates the enterprise value of LUMINUS HOMES LIMITED at £214.7m based on an EBITDA of £14.5m and a 14.8x industry multiple (adjusted for size and gross margin).
luminus homes limitedEstimated Valuation
£314.8m
Pomanda estimates the enterprise value of LUMINUS HOMES LIMITED at £314.8m based on Net Assets of £203.8m and 1.54x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
Luminus Homes LimitedOverview
Luminus Homes Limited is a converted/closed company that was located in london, EC2V 6EE with a Companies House number of 03736718. It operated in the development of building projects sector, SIC Code 41100. Founded in March 1999, it's largest shareholder was
unknown.
The last turnover for Luminus Homes Limited was estimated at £36.8m.
Pomanda's financial health check has awarded Luminus Homes Limited a 5 rating. We use a traffic light system to show it exceeds the industry average on 7 measures and has 1 areas for improvement. Company Health Check FAQs
Health Rating5out of 5
7 Strong
2 Regular
1 Weak
Size
annual sales of £36.8m, make it larger than the average company (£835.6k)
£36.8m - Luminus Homes Limited
£835.6k - Industry AVG
Growth
3 year (CAGR) sales growth of 3%, show it is growing at a similar rate (3.9%)
3% - Luminus Homes Limited
3.9% - Industry AVG
Production
with a gross margin of 94.7%, this company has a lower cost of product (58%)
94.7% - Luminus Homes Limited
58% - Industry AVG
Profitability
an operating margin of 26.7% make it less profitable than the average company (33.6%)
26.7% - Luminus Homes Limited
33.6% - Industry AVG
Employees
with 188 employees, this is above the industry average (5)
188 - Luminus Homes Limited
5 - Industry AVG
Pay Structure
There is insufficient data available for this Key Performance Indicator!
- - Luminus Homes Limited
- - Industry AVG
Efficiency
resulting in sales per employee of £195.6k, this is equally as efficient (£205.8k)
£195.6k - Luminus Homes Limited
£205.8k - Industry AVG
Debtor Days
it gets paid by customers after 10 days, this is earlier than average (23 days)
10 days - Luminus Homes Limited
23 days - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- - Luminus Homes Limited
- - Industry AVG
Stock Days
it holds stock equivalent to 22 days, this is less than average (313 days)
22 days - Luminus Homes Limited
313 days - Industry AVG
Cash Balance
has cash to cover current liabilities
for 92 weeks, this is more cash available to meet short term requirements (13 weeks)
92 weeks - Luminus Homes Limited
13 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 52.1%, this is a lower level of debt than the average (63.6%)
52.1% - Luminus Homes Limited
63.6% - Industry AVG
LUMINUS HOMES LIMITED financials
EXPORT
Luminus Homes Limited's latest turnover from March 2017 is £36.8 million and the company has net assets of £203.8 million. According to their latest financial statements, we estimate that Luminus Homes Limited has 188 employees and maintains cash reserves of £24 million as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Mar 2017
Mar 2016
Mar 2015
Mar 2014
Mar 2013
Mar 2012
Mar 2011
Mar 2010
Turnover
36,780,000
37,024,000
36,501,000
33,229,000
33,481,000
31,214,000
29,204,000
27,781,000
Other Income Or Grants
Cost Of Sales
1,940,000
2,198,000
2,322,000
1,278,000
2,706,000
1,817,000
1,161,000
1,331,000
Gross Profit
34,840,000
34,826,000
34,179,000
31,951,000
30,775,000
29,397,000
28,043,000
26,450,000
Admin Expenses
25,014,000
23,497,000
21,969,000
21,255,000
21,107,000
20,538,000
21,229,000
20,928,000
Operating Profit
9,826,000
11,329,000
12,210,000
10,696,000
9,668,000
8,859,000
6,814,000
5,522,000
Interest Payable
15,309,000
14,649,000
13,880,000
13,580,000
13,370,000
13,820,000
8,723,000
7,171,000
Interest Receivable
403,000
502,000
576,000
295,000
499,000
1,996,000
2,000
Pre-Tax Profit
-29,901,000
-198,000
-71,000
-1,435,000
-3,087,000
-2,628,000
-1,956,000
-1,211,000
Tax
Profit After Tax
-29,901,000
-198,000
-71,000
-1,435,000
-3,087,000
-2,628,000
-1,956,000
-1,211,000
Dividends Paid
Retained Profit
-29,901,000
-198,000
-71,000
-1,435,000
-3,087,000
-2,628,000
-1,956,000
-1,211,000
Employee Costs
Number Of Employees
188
182
177
168
179
173
169
168
EBITDA*
14,508,000
16,381,000
17,491,000
15,576,000
14,486,000
13,407,000
10,911,000
7,279,000
* Earnings Before Interest, Tax, Depreciation and Amortisation
Mar 2017
Mar 2016
Mar 2015
Mar 2014
Mar 2013
Mar 2012
Mar 2011
Mar 2010
Tangible Assets
344,211,000
349,046,000
352,935,000
374,740,000
344,580,000
335,383,000
322,066,000
269,399,000
Intangible Assets
400,000
500,000
600,000
700,000
800,000
900,000
Investments & Other
16,631,000
14,551,000
13,929,000
7,082,000
516,000
1,512,000
34,000
Debtors (Due After 1 year)
Total Fixed Assets
361,242,000
364,097,000
367,464,000
382,522,000
345,896,000
337,795,000
322,100,000
269,399,000
Stock & work in progress
119,000
79,000
64,000
3,611,000
10,892,000
11,173,000
11,497,000
66,000
Trade Debtors
1,099,000
800,000
787,000
540,000
542,000
806,000
674,000
678,000
Group Debtors
31,609,000
28,297,000
25,374,000
25,494,000
26,065,000
24,952,000
10,139,000
32,893,000
Misc Debtors
4,757,000
11,954,000
14,172,000
7,024,000
7,018,000
1,498,000
852,000
1,326,000
Cash
24,013,000
32,061,000
28,006,000
31,732,000
39,565,000
48,450,000
8,768,000
8,590,000
misc current assets
2,501,000
29,346,000
31,595,000
29,858,000
26,844,000
26,621,000
28,635,000
7,642,000
total current assets
64,098,000
102,537,000
99,998,000
98,259,000
110,926,000
113,500,000
60,565,000
51,195,000
total assets
425,340,000
466,634,000
467,462,000
480,781,000
456,822,000
451,295,000
382,665,000
320,594,000
Bank overdraft
Bank loan
Trade Creditors
Group/Directors Accounts
other short term finances
10,896,000
10,845,000
797,000
752,000
709,000
hp & lease commitments
other current liabilities
2,674,000
2,560,000
2,516,000
3,274,000
1,933,000
2,130,000
1,601,000
2,419,000
total current liabilities
13,570,000
13,405,000
3,313,000
4,026,000
2,642,000
2,130,000
1,601,000
2,419,000
loans
207,160,000
218,042,000
228,873,000
232,737,000
233,489,000
234,868,000
179,335,000
150,675,000
hp & lease commitments
Accruals and Deferred Income
other liabilities
822,000
653,000
544,000
523,000
500,000
450,000
472,000
316,000
provisions
total long term liabilities
207,982,000
218,695,000
229,417,000
233,260,000
233,989,000
235,318,000
179,807,000
150,991,000
total liabilities
221,552,000
232,100,000
232,730,000
237,286,000
236,631,000
237,448,000
181,408,000
153,410,000
net assets
203,788,000
234,534,000
234,732,000
243,495,000
220,191,000
213,847,000
201,257,000
167,184,000
total shareholders funds
203,788,000
234,534,000
234,732,000
243,495,000
220,191,000
213,847,000
201,257,000
167,184,000
Mar 2017
Mar 2016
Mar 2015
Mar 2014
Mar 2013
Mar 2012
Mar 2011
Mar 2010
Operating Activities
Operating Profit
9,826,000
11,329,000
12,210,000
10,696,000
9,668,000
8,859,000
6,814,000
5,522,000
Depreciation
4,582,000
4,952,000
5,181,000
4,780,000
4,718,000
4,448,000
4,097,000
1,757,000
Amortisation
100,000
100,000
100,000
100,000
100,000
100,000
Tax
Stock
40,000
15,000
-3,547,000
-7,281,000
-281,000
-324,000
11,431,000
66,000
Debtors
-3,586,000
718,000
7,275,000
-567,000
6,369,000
15,591,000
-23,232,000
34,897,000
Creditors
Accruals and Deferred Income
114,000
44,000
-758,000
1,341,000
-197,000
529,000
-818,000
2,419,000
Deferred Taxes & Provisions
Cash flow from operations
18,168,000
15,692,000
13,005,000
24,765,000
8,201,000
-1,331,000
21,894,000
-25,265,000
Investing Activities
capital expenditure
-1,738,000
-2,322,000
-5,215,000
-8,203,000
-2,675,000
-47,835,000
-53,247,000
Change in Investments
2,080,000
622,000
6,847,000
6,566,000
-996,000
1,478,000
34,000
cash flow from investments
-3,818,000
-2,944,000
-12,062,000
-14,769,000
-1,679,000
-49,313,000
-53,281,000
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans
51,000
10,048,000
45,000
43,000
709,000
Long term loans
-10,882,000
-10,831,000
-3,864,000
-752,000
-1,379,000
55,533,000
28,660,000
150,675,000
Hire Purchase and Lease Commitments
other long term liabilities
169,000
109,000
21,000
23,000
50,000
-22,000
156,000
316,000
share issue
-845,000
-8,692,000
24,739,000
9,431,000
15,218,000
36,029,000
168,395,000
interest
-14,906,000
-14,147,000
-13,304,000
-13,285,000
-12,871,000
-11,824,000
-8,721,000
-7,171,000
cash flow from financing
-26,413,000
-14,821,000
-25,794,000
10,768,000
-4,060,000
58,905,000
56,124,000
312,215,000
cash and cash equivalents
cash
-8,048,000
4,055,000
-3,726,000
-7,833,000
-8,885,000
39,682,000
178,000
8,590,000
overdraft
change in cash
-8,048,000
4,055,000
-3,726,000
-7,833,000
-8,885,000
39,682,000
178,000
8,590,000
luminus homes limited Credit Report and Business Information
Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
Get a comprehensive credit check for luminus homes limited. Get real-time insights into luminus homes limited's credit score, group structure and payment trends.
Perform a competitor analysis for luminus homes limited by selecting its closest rivals, whether from the CONSTRUCTION sector, other undefined companies, companies in EC2V area or any other competitors across 12 key performance metrics.
luminus homes limited Ownership
LUMINUS HOMES LIMITED group structure
Luminus Homes Limited has no subsidiary companies.
Ultimate parent company
LUMINUS HOMES LIMITED
03736718
LUMINUS HOMES LIMITED Shareholders
The sole shareholder of Luminus Homes Limited is -.
-
-
luminus homes limited directors
Luminus Homes Limited currently has 7 directors.
The longest serving directors include
Mr Michael Forrest (Apr 2017) and
Reverend Kevin Burdett (Apr 2017).
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 luminus homes limited.
luminus homes 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 LUMINUS HOMES LIMITED. This can take several minutes, an email will notify you when this has completed.
luminus homes limitedCompanies House Filings - See Documents
