Pomanda estimates the enterprise value of LIGHTWORK GROUP LIMITED at £145.3k based on a Turnover of £291.3k and 0.5x industry multiple (adjusted for size and gross margin).
lightwork group limitedEstimated Valuation
£0
Pomanda estimates the enterprise value of LIGHTWORK GROUP LIMITED at £0 based on an EBITDA of £-1.1k and a 3.57x industry multiple (adjusted for size and gross margin).
lightwork group limitedEstimated Valuation
£0
Pomanda estimates the enterprise value of LIGHTWORK GROUP LIMITED at £0 based on Net Assets of £-267.1k and 2.37x industry multiple (adjusted for liquidity).
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Lightwork Group LimitedOverview
Lightwork Group Limited is a live company located in london, WC2A 3PE with a Companies House number of 04450299. It operates in the other business support service activities n.e.c. sector, SIC Code 82990. Founded in May 2002, it's largest shareholder is
daniel gerard o'connell
with a 74.1% stake. Lightwork Group Limited is a mature,
micro sized company, Pomanda has estimated its turnover at
£291.3k with
healthy
growth in recent years.
Pomanda's financial health check has awarded Lightwork Group Limited a 1 rating. We use a traffic light system to show it exceeds the industry average on 0 measures and has 5 areas for improvement. Company Health Check FAQs
Health Rating1out of 5
0 Strong
3 Regular
5 Weak
Size
annual sales of £291.3k, make it smaller than the average company (£3.7m)
£291.3k - Lightwork Group Limited
£3.7m - Industry AVG
Growth
3 year (CAGR) sales growth of 5%, show it is growing at a slower rate (8.3%)
5% - Lightwork Group Limited
8.3% - Industry AVG
Production
with a gross margin of 37.9%, this company has a comparable cost of product (37.9%)
37.9% - Lightwork Group Limited
37.9% - Industry AVG
Profitability
an operating margin of -1.5% make it less profitable than the average company (5.7%)
-1.5% - Lightwork Group Limited
5.7% - Industry AVG
Employees
with 2 employees, this is below the industry average (22)
2 - Lightwork Group Limited
22 - Industry AVG
Pay Structure
on an average salary of £46.6k, the company has an equivalent pay structure (£46.6k)
£46.6k - Lightwork Group Limited
£46.6k - Industry AVG
Efficiency
resulting in sales per employee of £145.7k, this is equally as efficient (£145.7k)
£145.7k - Lightwork Group Limited
£145.7k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - Lightwork Group Limited
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- - Lightwork Group Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Lightwork Group Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Lightwork Group Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 2047.9%, this is a higher level of debt than the average (59%)
2047.9% - Lightwork Group Limited
59% - Industry AVG
LIGHTWORK GROUP LIMITED financials
EXPORT
Lightwork Group Limited's latest turnover from March 2024 is estimated at £291.3 thousand and the company has net assets of -£267.1 thousand. According to their latest financial statements, Lightwork Group Limited has 2 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
291,348
292,589
162,465
253,410
161,638
163,000
1,301
7,380
25,702
514,845
439,452
376,450
307,571
223,494
156,999
Other Income Or Grants
Cost Of Sales
180,869
179,704
100,933
159,064
100,226
101,464
808
4,515
16,044
326,324
280,547
238,741
189,956
134,321
93,633
Gross Profit
110,478
112,885
61,532
94,346
61,412
61,537
493
2,865
9,658
188,521
158,906
137,708
117,614
89,173
63,365
Admin Expenses
114,978
112,874
61,805
102,885
74,217
80,293
13,398
27,326
30,981
218,292
185,247
158,475
135,674
126,949
92,519
Operating Profit
-4,500
11
-273
-8,539
-12,805
-18,756
-12,905
-24,461
-21,323
-29,771
-26,341
-20,767
-18,060
-37,776
-29,154
Interest Payable
1,561
1,623
Interest Receivable
1
21
6
1
1
8
5
1
1
1
11
11
Pre-Tax Profit
-4,499
32
-267
-8,538
-12,804
-18,748
-12,900
-26,021
-22,946
-29,771
-26,340
-20,766
-18,060
-37,765
-29,143
Tax
-6
Profit After Tax
-4,499
26
-267
-8,538
-12,804
-18,748
-12,900
-26,021
-22,946
-29,771
-26,340
-20,766
-18,060
-37,765
-29,143
Dividends Paid
Retained Profit
-4,499
26
-267
-8,538
-12,804
-18,748
-12,900
-26,021
-22,946
-29,771
-26,340
-20,766
-18,060
-37,765
-29,143
Employee Costs
93,289
179,069
168,981
160,542
159,005
154,302
36,364
35,565
35,692
142,327
141,256
104,443
104,194
68,637
70,857
Number Of Employees
2
4
4
4
4
4
1
1
1
4
4
3
3
2
2
EBITDA*
-1,089
11
-273
-4,229
-5,645
-18,756
-4,024
-13,372
-17,284
-29,771
-22,210
-15,922
-13,323
-32,488
-22,784
* 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
250
295
295
295
397
544
691
746
433
901
15,323
19,454
19,099
21,636
26,177
Intangible Assets
13,464
16,830
16,830
16,830
21,038
28,051
35,063
43,829
35,786
17,857
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
13,714
17,125
17,125
17,125
21,435
28,595
35,754
44,575
36,219
18,758
15,323
19,454
19,099
21,636
26,177
Stock & work in progress
Trade Debtors
250
575
793
124
712
841
3,046
4,380
4,818
6,775
2,538
2,882
Group Debtors
Misc Debtors
757
607
1,458
Cash
37
961
737
856
756
1,442
565
224
162
4,369
misc current assets
total current assets
37
1,211
737
1,431
1,549
2,323
1,884
2,299
3,046
4,380
5,042
6,775
2,700
7,251
total assets
13,714
17,162
18,336
17,862
22,866
30,144
38,077
46,459
38,518
21,804
19,703
24,496
25,874
24,336
33,428
Bank overdraft
49,944
Bank loan
Trade Creditors
29
1,534
1,738
558
684
247
1,423
7,737
182,537
150,665
129,230
109,842
90,244
61,571
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
280,848
279,768
279,463
278,518
276,164
270,512
260,134
254,440
164,220
total current liabilities
280,848
279,797
280,997
280,256
276,722
271,196
260,381
255,863
221,901
182,537
150,665
129,230
109,842
90,244
61,571
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
total long term liabilities
total liabilities
280,848
279,797
280,997
280,256
276,722
271,196
260,381
255,863
221,901
182,537
150,665
129,230
109,842
90,244
61,571
net assets
-267,134
-262,635
-262,661
-262,394
-253,856
-241,052
-222,304
-209,404
-183,383
-160,733
-130,962
-104,734
-83,968
-65,908
-28,143
total shareholders funds
-267,134
-262,635
-262,661
-262,394
-253,856
-241,052
-222,304
-209,404
-183,383
-160,733
-130,962
-104,734
-83,968
-65,908
-28,143
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
-4,500
11
-273
-8,539
-12,805
-18,756
-12,905
-24,461
-21,323
-29,771
-26,341
-20,767
-18,060
-37,776
-29,154
Depreciation
45
102
147
115
132
468
4,131
4,845
4,737
5,288
6,370
Amortisation
3,366
4,208
7,013
8,766
10,957
3,571
Tax
-6
Stock
Debtors
-250
250
-575
-218
-88
-438
-980
-747
-1,334
-438
-1,957
4,237
-344
2,882
Creditors
-29
-1,505
-204
1,180
-126
437
-1,176
-6,314
-174,800
31,872
21,435
19,388
19,598
28,673
61,571
Accruals and Deferred Income
1,080
305
945
2,354
5,652
10,378
5,694
90,220
164,220
Deferred Taxes & Provisions
Cash flow from operations
-38
-945
218
-120
99
-7,853
932
71,514
-27,117
3,435
-337
5,423
2,038
-3,471
35,905
Investing Activities
capital expenditure
7,159
-60
-19,445
-21,500
-3,435
-5,200
-2,200
-747
-32,547
Change in Investments
cash flow from investments
7,159
-60
-19,445
-21,500
-3,435
-5,200
-2,200
-747
-32,547
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
share issue
296
112
1,000
interest
1
21
6
1
1
8
5
-1,560
-1,623
1
1
11
11
cash flow from financing
1
21
6
1
1
8
5
-1,560
-1,327
113
1
11
1,011
cash and cash equivalents
cash
-37
-924
224
-119
100
-686
877
565
-224
224
-162
-4,207
4,369
overdraft
-49,944
49,944
change in cash
-37
-924
224
-119
100
-686
877
50,509
-49,944
-224
224
-162
-4,207
4,369
lightwork group 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 lightwork group limited. Get real-time insights into lightwork group limited's credit score, group structure and payment trends.
Perform a competitor analysis for lightwork group limited by selecting its closest rivals, whether from the ADMINISTRATIVE AND SUPPORT SERVICE ACTIVITIES sector, other micro companies, companies in WC2A area or any other competitors across 12 key performance metrics.
lightwork group limited Ownership
LIGHTWORK GROUP LIMITED group structure
Lightwork Group Limited has 3 subsidiary companies.
The largest shareholders in Lightwork Group Limited include Daniel Gerard O'Connell and Catherine Elizabeth O'Connell.
daniel gerard o'connell
74.08%
catherine elizabeth o'connell
25.92%
lightwork group limited directors
Lightwork Group Limited currently has 2 directors.
The longest serving directors include
Mrs Catherine O'Connell (Jul 2008) and
Mr Daniel O'Connell (Aug 2008).
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 lightwork group limited.
lightwork group 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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lightwork group limitedCompanies House Filings - See Documents
