lighthouse design for business limitedEstimated Valuation
£478.2k
Pomanda estimates the enterprise value of LIGHTHOUSE DESIGN FOR BUSINESS LIMITED at £478.2k based on a Turnover of £839.6k and 0.57x industry multiple (adjusted for size and gross margin).
lighthouse design for business limitedEstimated Valuation
£0
Pomanda estimates the enterprise value of LIGHTHOUSE DESIGN FOR BUSINESS LIMITED at £0 based on an EBITDA of £-36.4k and a 3.52x industry multiple (adjusted for size and gross margin).
lighthouse design for business limitedEstimated Valuation
£0
Pomanda estimates the enterprise value of LIGHTHOUSE DESIGN FOR BUSINESS LIMITED at £0 based on Net Assets of £-72.5k and 2.26x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
Lighthouse Design For Business LimitedOverview
Lighthouse Design For Business Limited is a live company located in london, EC1V 2NX with a Companies House number of 04148821. It operates in the business and domestic software development sector, SIC Code 62012. Founded in January 2001, it's largest shareholder is
michael scott
with a 85% stake. Lighthouse Design For Business Limited is a mature,
small sized company, Pomanda has estimated its turnover at
£839.6k with
healthy
growth in recent years.
Lighthouse Design For Business Limited Health Check
Pomanda's financial health check has awarded Lighthouse Design For Business Limited a 1 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 8 areas for improvement. Company Health Check FAQs
Health Rating1out of 5
1 Strong
1 Regular
8 Weak
Size
annual sales of £839.6k, make it smaller than the average company (£5.8m)
£839.6k - Lighthouse Design For Business Limited
£5.8m - Industry AVG
Growth
3 year (CAGR) sales growth of 4%, show it is growing at a slower rate (9.7%)
4% - Lighthouse Design For Business Limited
9.7% - Industry AVG
Production
with a gross margin of 33.1%, this company has a higher cost of product (60.1%)
33.1% - Lighthouse Design For Business Limited
60.1% - Industry AVG
Profitability
an operating margin of -4.3% make it less profitable than the average company (3.9%)
-4.3% - Lighthouse Design For Business Limited
3.9% - Industry AVG
Employees
with 7 employees, this is below the industry average (39)
7 - Lighthouse Design For Business Limited
39 - Industry AVG
Pay Structure
on an average salary of £70.3k, the company has an equivalent pay structure (£70.3k)
£70.3k - Lighthouse Design For Business Limited
£70.3k - Industry AVG
Efficiency
resulting in sales per employee of £119.9k, this is less efficient (£149.2k)
£119.9k - Lighthouse Design For Business Limited
£149.2k - Industry AVG
Debtor Days
it gets paid by customers after 124 days, this is later than average (55 days)
124 days - Lighthouse Design For Business Limited
55 days - Industry AVG
Creditor Days
its suppliers are paid after 176 days, this is slower than average (37 days)
176 days - Lighthouse Design For Business Limited
37 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Lighthouse Design For Business Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Lighthouse Design For Business Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 123.1%, this is a higher level of debt than the average (61.4%)
123.1% - Lighthouse Design For Business Limited
61.4% - Industry AVG
LIGHTHOUSE DESIGN FOR BUSINESS LIMITED financials
EXPORT
Lighthouse Design For Business Limited's latest turnover from March 2024 is estimated at £839.6 thousand and the company has net assets of -£72.5 thousand. According to their latest financial statements, Lighthouse Design For Business Limited has 7 employees and maintains cash reserves of 0 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
839,565
820,518
803,603
744,312
545,714
389,082
334,955
418,209
376,581
176,947
457,680
431,636
235,446
202,163
231,597
Other Income Or Grants
Cost Of Sales
561,579
544,606
525,624
495,463
364,234
260,298
222,132
272,129
244,117
111,034
290,820
266,007
141,981
121,131
142,430
Gross Profit
277,986
275,913
277,978
248,849
181,480
128,784
112,823
146,080
132,463
65,914
166,860
165,629
93,464
81,031
89,166
Admin Expenses
314,416
316,707
274,462
249,022
208,482
131,651
130,656
187,444
142,988
146,087
131,089
-35,303
106,198
64,565
86,962
Operating Profit
-36,430
-40,794
3,516
-173
-27,002
-2,867
-17,833
-41,364
-10,525
-80,173
35,771
200,932
-12,734
16,466
2,204
Interest Payable
Interest Receivable
26
134
246
376
216
8
5
Pre-Tax Profit
-36,430
-40,794
3,516
-173
-27,002
-2,867
-17,833
-41,338
-10,391
-79,927
36,147
201,147
-12,726
16,471
2,204
Tax
-668
-8,314
-48,275
-4,612
-617
Profit After Tax
-36,430
-40,794
2,848
-173
-27,002
-2,867
-17,833
-41,338
-10,391
-79,927
27,833
152,872
-12,726
11,859
1,587
Dividends Paid
Retained Profit
-36,430
-40,794
2,848
-173
-27,002
-2,867
-17,833
-41,338
-10,391
-79,927
27,833
152,872
-12,726
11,859
1,587
Employee Costs
492,012
473,831
507,752
476,453
467,022
421,947
116,342
168,305
107,319
53,504
158,707
153,545
102,418
98,833
97,222
Number Of Employees
7
7
8
8
8
7
2
3
2
1
3
3
2
2
2
EBITDA*
-36,430
-40,794
3,516
-173
-27,002
-2,867
-17,833
-41,364
-7,204
-75,967
40,977
207,090
-8,597
20,809
7,164
* 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
27,383
27,850
28,670
30,313
32,007
33,039
34,332
35,540
17,853
20,505
21,192
24,048
17,980
15,837
17,689
Intangible Assets
14,000
14,000
14,000
14,000
14,000
14,000
14,000
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
27,383
27,850
28,670
30,313
32,007
33,039
34,332
35,540
31,853
34,505
35,192
38,048
31,980
29,837
31,689
Stock & work in progress
Trade Debtors
286,280
309,338
297,808
274,491
163,712
88,139
107,794
129,663
104,668
49,163
123,482
112,094
59,480
52,609
59,453
Group Debtors
Misc Debtors
Cash
20,618
32,816
65,489
84,952
1,271
2,089
misc current assets
7,365
total current assets
286,280
309,338
297,808
274,491
163,712
88,139
107,794
129,663
125,286
81,979
188,971
197,046
60,751
54,698
66,818
total assets
313,663
337,188
326,478
304,804
195,719
121,178
142,126
165,203
157,139
116,484
224,163
235,094
92,731
84,535
98,507
Bank overdraft
Bank loan
Trade Creditors
271,574
255,792
155,215
97,628
89,042
65,109
65,190
52,434
65,932
14,886
42,638
81,402
91,911
70,989
96,820
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
total current liabilities
271,574
255,792
155,215
97,628
89,042
65,109
65,190
52,434
65,932
14,886
42,638
81,402
91,911
70,989
96,820
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
114,571
117,448
166,521
205,282
104,610
27,000
45,000
63,000
provisions
total long term liabilities
114,571
117,448
166,521
205,282
104,610
27,000
45,000
63,000
total liabilities
386,145
373,240
321,736
302,910
193,652
92,109
110,190
115,434
65,932
14,886
42,638
81,402
91,911
70,989
96,820
net assets
-72,482
-36,052
4,742
1,894
2,067
29,069
31,936
49,769
91,207
101,598
181,525
153,692
820
13,546
1,687
total shareholders funds
-72,482
-36,052
4,742
1,894
2,067
29,069
31,936
49,769
91,207
101,598
181,525
153,692
820
13,546
1,687
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
-36,430
-40,794
3,516
-173
-27,002
-2,867
-17,833
-41,364
-10,525
-80,173
35,771
200,932
-12,734
16,466
2,204
Depreciation
3,321
4,206
5,206
6,158
4,137
4,343
4,960
Amortisation
Tax
-668
-8,314
-48,275
-4,612
-617
Stock
Debtors
-23,058
11,530
23,317
110,779
75,573
-19,655
-21,869
24,995
55,505
-74,319
11,388
52,614
6,871
-6,844
59,453
Creditors
15,782
100,577
57,587
8,586
23,933
-81
12,756
-13,498
51,046
-27,752
-38,764
-10,509
20,922
-25,831
96,820
Accruals and Deferred Income
Deferred Taxes & Provisions
Cash flow from operations
2,410
48,253
37,118
-102,366
-78,642
16,707
16,792
-79,857
-11,663
-29,400
-17,489
95,692
5,454
-2,790
43,914
Investing Activities
capital expenditure
467
820
1,643
1,694
1,032
1,293
1,208
-3,687
-669
-3,519
-2,350
-12,226
-6,280
-2,491
-36,649
Change in Investments
cash flow from investments
467
820
1,643
1,694
1,032
1,293
1,208
-3,687
-669
-3,519
-2,350
-12,226
-6,280
-2,491
-36,649
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
-2,877
-49,073
-38,761
100,672
77,610
-18,000
-18,000
63,000
share issue
-100
100
interest
26
134
246
376
216
8
5
cash flow from financing
-2,877
-49,073
-38,761
100,672
77,610
-18,000
-18,000
62,926
134
246
376
216
8
5
100
cash and cash equivalents
cash
-20,618
-12,198
-32,673
-19,463
83,681
-818
2,089
overdraft
change in cash
-20,618
-12,198
-32,673
-19,463
83,681
-818
2,089
lighthouse design for business 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 lighthouse design for business limited. Get real-time insights into lighthouse design for business limited's credit score, group structure and payment trends.
Lighthouse Design For Business Limited Competitor Analysis
Perform a competitor analysis for lighthouse design for business limited by selecting its closest rivals, whether from the INFORMATION AND COMMUNICATION sector, other small companies, companies in EC1V area or any other competitors across 12 key performance metrics.
lighthouse design for business limited Ownership
LIGHTHOUSE DESIGN FOR BUSINESS LIMITED group structure
Lighthouse Design For Business Limited has no subsidiary companies.
Ultimate parent company
LIGHTHOUSE DESIGN FOR BUSINESS LIMITED
04148821
LIGHTHOUSE DESIGN FOR BUSINESS LIMITED Shareholders
The largest shareholders in Lighthouse Design For Business Limited include Michael Scott and Michael James Williams.
michael scott
85%
michael james williams
15%
lighthouse design for business limited directors
Lighthouse Design For Business Limited currently has 1 director, Mr Michael Scott serving since Jan 2001.
lighthouse design for business limited company details
company number
04148821
Type
Private limited with Share Capital
industry
62090 - Other information technology and computer service activities
62012 - Business and domestic software development
incorporation date
January 2001
age
24
incorporated
UK
ultimate parent company
None
accounts
Micro-Entity Accounts
last accounts submitted
March 2024
previous names
N/A
accountant
-
auditor
-
address
128 city road, london, EC1V 2NX
Bank
-
Legal Advisor
-
lighthouse design for business 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 1 charges/mortgages relating to lighthouse design for business limited. Currently there are 1 open charges and 0 have been satisfied in the past.
lighthouse design for business 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 DESIGN FOR BUSINESS LIMITED. This can take several minutes, an email will notify you when this has completed.
lighthouse design for business limitedCompanies House Filings - See Documents
