Pomanda estimates the enterprise value of LIGHTHOUSEWEALTH LIMITED at £72.1k based on a Turnover of £96k and 0.75x industry multiple (adjusted for size and gross margin).
lighthousewealth limitedEstimated Valuation
£118.8k
Pomanda estimates the enterprise value of LIGHTHOUSEWEALTH LIMITED at £118.8k based on an EBITDA of £34.6k and a 3.43x industry multiple (adjusted for size and gross margin).
lighthousewealth limitedEstimated Valuation
£2.4m
Pomanda estimates the enterprise value of LIGHTHOUSEWEALTH LIMITED at £2.4m based on Net Assets of £1.1m and 2.22x industry multiple (adjusted for liquidity).
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Lighthousewealth LimitedOverview
Lighthousewealth Limited is a live company located in london, EC4V 4AB with a Companies House number of 03970262. It operates in the activities auxiliary to financial intermediation n.e.c. sector, SIC Code 66190. Founded in April 2000, it's largest shareholder is
lighthouse group limited
with a 100% stake. Lighthousewealth Limited is a mature,
micro sized company, Pomanda has estimated its turnover at
£96k with
declining
growth in recent years.
Pomanda's financial health check has awarded Lighthousewealth Limited a 3.5 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 6 areas for improvement. Company Health Check FAQs
Health Rating3.5out of 5
3 Strong
2 Regular
6 Weak
Size
annual sales of £96k, make it smaller than the average company (£4.1m)
£96k - Lighthousewealth Limited
£4.1m - Industry AVG
Growth
3 year (CAGR) sales growth of -50%, show it is growing at a slower rate (9.4%)
-50% - Lighthousewealth Limited
9.4% - Industry AVG
Production
with a gross margin of 70%, this company has a comparable cost of product (70%)
70% - Lighthousewealth Limited
70% - Industry AVG
Profitability
an operating margin of 36.1% make it more profitable than the average company (8.8%)
36.1% - Lighthousewealth Limited
8.8% - Industry AVG
Employees
with 1 employees, this is below the industry average (9)
1 - Lighthousewealth Limited
9 - Industry AVG
Pay Structure
on an average salary of £73.4k, the company has an equivalent pay structure (£73.4k)
£73.4k - Lighthousewealth Limited
£73.4k - Industry AVG
Efficiency
resulting in sales per employee of £96k, this is less efficient (£182.4k)
£96k - Lighthousewealth Limited
£182.4k - Industry AVG
Debtor Days
it gets paid by customers after 53 days, this is later than average (34 days)
53 days - Lighthousewealth Limited
34 days - Industry AVG
Creditor Days
its suppliers are paid after 88 days, this is slower than average (37 days)
88 days - Lighthousewealth Limited
37 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Lighthousewealth Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities
for 0 weeks, this is less cash available to meet short term requirements (28 weeks)
0 weeks - Lighthousewealth Limited
28 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 20.9%, this is a lower level of debt than the average (73.9%)
20.9% - Lighthousewealth Limited
73.9% - Industry AVG
LIGHTHOUSEWEALTH LIMITED financials
EXPORT
Lighthousewealth Limited's latest turnover from December 2023 is £96 thousand and the company has net assets of £1.1 million. According to their latest financial statements, we estimate that Lighthousewealth Limited has 1 employee and maintains cash reserves of £1 thousand as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Dec 2023
Dec 2022
Dec 2021
Dec 2020
Dec 2019
Dec 2018
Dec 2017
Dec 2016
Dec 2015
Dec 2014
Dec 2013
Dec 2012
Dec 2011
Dec 2010
Dec 2009
Turnover
96,000
297,000
3,151,000
755,724
926,512
4,450,830
4,000,067
3,501,001
3,057,538
2,992,450
2,166,137
2,049,080
2,422,645
2,209,548
2,131,460
Other Income Or Grants
Cost Of Sales
28,768
86,239
787,766
179,741
214,918
3,483,878
3,326,872
2,884,024
2,533,061
2,466,860
1,811,104
883,945
1,371,380
1,259,350
1,154,356
Gross Profit
67,232
210,761
2,363,234
575,983
711,594
966,952
673,195
616,977
524,477
525,590
355,033
1,165,135
1,051,265
950,198
977,104
Admin Expenses
32,592
183,601
1,081,753
594,811
867,856
945,690
673,195
616,977
1,350,116
525,590
1,155,879
1,031,477
437,430
469,874
476,402
Operating Profit
34,640
27,160
1,281,481
-18,828
-156,262
21,262
-825,639
-800,846
133,658
613,835
480,324
500,702
Interest Payable
5,847
32,901
60,072
71,658
Interest Receivable
Pre-Tax Profit
13,000
27,000
969,000
-21,262
21,262
-825,639
-800,846
127,811
580,934
420,252
429,044
Tax
13,000
-5,000
69,000
-18,828
-135,000
135,000
Profit After Tax
26,000
22,000
1,038,000
-18,828
-156,262
21,262
135,000
-825,639
-800,846
127,811
580,934
420,252
429,044
Dividends Paid
Retained Profit
26,000
22,000
1,038,000
-18,828
-156,262
21,262
135,000
-825,639
-800,846
127,811
580,934
420,252
429,044
Employee Costs
73,420
137,892
1,841,414
Number Of Employees
1
2
19
5
7
35
32
25
19
18
15
14
15
16
EBITDA*
34,640
27,160
1,281,481
-18,828
-156,262
21,262
-825,639
-800,846
265,134
751,994
627,892
649,104
* Earnings Before Interest, Tax, Depreciation and Amortisation
Dec 2023
Dec 2022
Dec 2021
Dec 2020
Dec 2019
Dec 2018
Dec 2017
Dec 2016
Dec 2015
Dec 2014
Dec 2013
Dec 2012
Dec 2011
Dec 2010
Dec 2009
Tangible Assets
135,000
6,683
18,609
Intangible Assets
427,296
558,772
690,248
825,890
Investments & Other
135,000
Debtors (Due After 1 year)
Total Fixed Assets
135,000
135,000
427,296
558,772
696,931
844,499
Stock & work in progress
Trade Debtors
14,000
30,000
Group Debtors
1,323,000
1,248,000
969,000
21,262
825,639
2,890,912
3,264,462
3,906,383
4,989,649
6,224,013
Misc Debtors
11,000
50,000
50,000
Cash
1,000
misc current assets
total current assets
1,349,000
1,328,000
1,019,000
21,262
825,639
2,890,912
3,264,462
3,906,383
4,989,649
6,224,013
total assets
1,349,000
1,328,000
1,019,000
156,262
135,000
825,639
2,890,912
3,691,758
4,465,155
5,686,580
7,068,512
Bank overdraft
Bank loan
Trade Creditors
7,000
26,000
Group/Directors Accounts
272,000
256,000
2,065,273
2,065,273
2,065,273
2,065,273
2,065,273
other short term finances
hp & lease commitments
other current liabilities
3,000
5,000
18,828
901,208
1,803,567
1,805,751
total current liabilities
282,000
287,000
18,828
2,065,273
2,065,273
2,966,481
3,868,840
3,871,024
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
900,000
2,700,000
provisions
total long term liabilities
900,000
2,700,000
total liabilities
282,000
287,000
18,828
2,065,273
2,065,273
2,966,481
4,768,840
6,571,024
net assets
1,067,000
1,041,000
1,019,000
-18,828
156,262
135,000
825,639
825,639
1,626,485
1,498,674
917,740
497,488
total shareholders funds
1,067,000
1,041,000
1,019,000
-18,828
156,262
135,000
825,639
825,639
1,626,485
1,498,674
917,740
497,488
Dec 2023
Dec 2022
Dec 2021
Dec 2020
Dec 2019
Dec 2018
Dec 2017
Dec 2016
Dec 2015
Dec 2014
Dec 2013
Dec 2012
Dec 2011
Dec 2010
Dec 2009
Operating Activities
Operating Profit
34,640
27,160
1,281,481
-18,828
-156,262
21,262
-825,639
-800,846
133,658
613,835
480,324
500,702
Depreciation
6,683
11,926
11,926
Amortisation
131,476
131,476
135,642
136,476
Tax
13,000
-5,000
69,000
-18,828
-135,000
135,000
Stock
Debtors
20,000
309,000
1,019,000
-21,262
21,262
-825,639
-2,065,273
-373,550
-641,921
-1,083,266
-1,234,364
6,224,013
Creditors
-19,000
26,000
Accruals and Deferred Income
-2,000
5,000
-18,828
18,828
-901,208
-902,359
-2,184
1,805,751
Deferred Taxes & Provisions
Cash flow from operations
6,640
-255,840
312,653
-18,828
-270,000
135,000
2,065,273
-427,296
5,847
932,901
1,860,072
-3,769,158
Investing Activities
capital expenditure
135,000
-135,000
427,296
-992,901
Change in Investments
-135,000
135,000
cash flow from investments
135,000
-135,000
427,296
-992,901
Financing Activities
Bank loans
Group/Directors Accounts
16,000
256,000
-2,065,273
2,065,273
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
-900,000
-1,800,000
2,700,000
share issue
-172
68,444
interest
-5,847
-32,901
-60,072
-71,658
cash flow from financing
16,000
256,000
-172
-2,065,273
-5,847
-932,901
-1,860,072
4,762,059
cash and cash equivalents
cash
1,000
overdraft
change in cash
1,000
lighthousewealth 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 lighthousewealth limited. Get real-time insights into lighthousewealth limited's credit score, group structure and payment trends.
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lighthousewealth limited Ownership
LIGHTHOUSEWEALTH LIMITED group structure
Lighthousewealth Limited has no subsidiary companies.
senator house, 85 queen victoria street, london, EC4V 4AB
Bank
BANK OF SCOTLAND
Legal Advisor
-
lighthousewealth 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 lighthousewealth limited.
lighthousewealth 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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lighthousewealth limitedCompanies House Filings - See Documents
