lumsden design limited
lumsden design limited Company Information
Company Number
04517143
Next Accounts
Sep 2025
Shareholders
lumsden design holdings limited
Group Structure
View All
Industry
Specialised design activities
Registered Address
thomas ford house, 23-24 smithfield street, london, EC1A 9LF
Website
www.lumsdendesign.comlumsden design limited Estimated Valuation
Pomanda estimates the enterprise value of LUMSDEN DESIGN LIMITED at £409.2k based on a Turnover of £870.3k and 0.47x industry multiple (adjusted for size and gross margin).
lumsden design limited Estimated Valuation
Pomanda estimates the enterprise value of LUMSDEN DESIGN LIMITED at £132.1k based on an EBITDA of £36.3k and a 3.64x industry multiple (adjusted for size and gross margin).
lumsden design limited Estimated Valuation
Pomanda estimates the enterprise value of LUMSDEN DESIGN LIMITED at £1m based on Net Assets of £497.2k and 2.02x industry multiple (adjusted for liquidity).
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Lumsden Design Limited Overview
Lumsden Design Limited is a live company located in london, EC1A 9LF with a Companies House number of 04517143. It operates in the specialised design activities sector, SIC Code 74100. Founded in August 2002, it's largest shareholder is lumsden design holdings limited with a 100% stake. Lumsden Design Limited is a mature, small sized company, Pomanda has estimated its turnover at £870.3k with high growth in recent years.
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Lumsden Design Limited Health Check
Pomanda's financial health check has awarded Lumsden Design Limited a 4 rating. We use a traffic light system to show it exceeds the industry average on 5 measures and has 3 areas for improvement. Company Health Check FAQs
5 Strong
3 Regular
3 Weak
Size
annual sales of £870.3k, make it larger than the average company (£319.1k)
- Lumsden Design Limited
£319.1k - Industry AVG
Growth
3 year (CAGR) sales growth of 24%, show it is growing at a faster rate (8.6%)
- Lumsden Design Limited
8.6% - Industry AVG
Production
with a gross margin of 47.7%, this company has a comparable cost of product (47.7%)
- Lumsden Design Limited
47.7% - Industry AVG
Profitability
an operating margin of 2.1% make it less profitable than the average company (7.3%)
- Lumsden Design Limited
7.3% - Industry AVG
Employees
with 11 employees, this is above the industry average (4)
11 - Lumsden Design Limited
4 - Industry AVG
Pay Structure
on an average salary of £39.3k, the company has an equivalent pay structure (£39.3k)
- Lumsden Design Limited
£39.3k - Industry AVG
Efficiency
resulting in sales per employee of £79.1k, this is less efficient (£110.2k)
- Lumsden Design Limited
£110.2k - Industry AVG
Debtor Days
it gets paid by customers after 64 days, this is near the average (70 days)
- Lumsden Design Limited
70 days - Industry AVG
Creditor Days
its suppliers are paid after 100 days, this is slower than average (39 days)
- Lumsden Design Limited
39 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Lumsden Design Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 18 weeks, this is less cash available to meet short term requirements (24 weeks)
18 weeks - Lumsden Design Limited
24 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 27.4%, this is a lower level of debt than the average (56.8%)
27.4% - Lumsden Design Limited
56.8% - Industry AVG
LUMSDEN DESIGN LIMITED financials
Lumsden Design Limited's latest turnover from December 2023 is estimated at £870.3 thousand and the company has net assets of £497.2 thousand. According to their latest financial statements, Lumsden Design Limited has 11 employees and maintains cash reserves of £61.8 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 | |||||||||||||||
| Other Income Or Grants | |||||||||||||||
| Cost Of Sales | |||||||||||||||
| Gross Profit | |||||||||||||||
| Admin Expenses | |||||||||||||||
| Operating Profit | |||||||||||||||
| Interest Payable | |||||||||||||||
| Interest Receivable | |||||||||||||||
| Pre-Tax Profit | |||||||||||||||
| Tax | |||||||||||||||
| Profit After Tax | |||||||||||||||
| Dividends Paid | |||||||||||||||
| Retained Profit | |||||||||||||||
| Employee Costs | |||||||||||||||
| Number Of Employees | 11 | 11 | 11 | 9 | 8 | 11 | 10 | 8 | 7 | ||||||
| EBITDA* |
* 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 | 53,893 | 63,580 | 49,283 | 50,701 | 57,817 | 69,185 | 71,132 | 69,816 | 73,962 | 83,598 | 5,655 | ||||
| Intangible Assets | |||||||||||||||
| Investments & Other | 48,538 | ||||||||||||||
| Debtors (Due After 1 year) | |||||||||||||||
| Total Fixed Assets | 53,893 | 63,580 | 97,821 | 50,701 | 57,817 | 69,185 | 71,132 | 69,816 | 73,962 | 83,598 | 5,655 | ||||
| Stock & work in progress | |||||||||||||||
| Trade Debtors | 152,682 | 109,395 | 315,599 | 78,844 | 95,259 | 117,510 | 72,389 | 23,570 | 54,154 | 118,006 | 148,289 | ||||
| Group Debtors | 376,659 | 372,306 | |||||||||||||
| Misc Debtors | 40,265 | 41,380 | 77,582 | 79,834 | 30,181 | 160,792 | 106,894 | 57,546 | 121,209 | ||||||
| Cash | 61,779 | 38,494 | 357,611 | 36,343 | 15,593 | 61,505 | 142,644 | 9,377 | 19,722 | 33,909 | |||||
| misc current assets | |||||||||||||||
| total current assets | 631,385 | 561,575 | 750,792 | 195,021 | 125,440 | 293,895 | 240,788 | 223,760 | 184,740 | 137,728 | 182,198 | ||||
| total assets | 685,278 | 625,155 | 848,613 | 245,722 | 183,257 | 363,080 | 311,920 | 293,576 | 258,702 | 221,326 | 187,853 | ||||
| Bank overdraft | 140 | 5,139 | 21,470 | 11,355 | |||||||||||
| Bank loan | |||||||||||||||
| Trade Creditors | 125,151 | 23,841 | 33,154 | 7,188 | 129,430 | 16,273 | 37,870 | 18,705 | 7,594 | 120,363 | 67,787 | ||||
| Group/Directors Accounts | |||||||||||||||
| other short term finances | |||||||||||||||
| hp & lease commitments | |||||||||||||||
| other current liabilities | 49,421 | 103,932 | 259,921 | 87,099 | 195,671 | 124,926 | 128,866 | 117,136 | |||||||
| total current liabilities | 174,572 | 127,773 | 293,215 | 99,426 | 129,430 | 233,414 | 162,796 | 147,571 | 136,085 | 120,363 | 67,787 | ||||
| loans | 45,000 | ||||||||||||||
| hp & lease commitments | |||||||||||||||
| Accruals and Deferred Income | 8,000 | 10,212 | |||||||||||||
| other liabilities | 8,100 | ||||||||||||||
| provisions | 13,473 | 16,000 | 12,000 | 9,200 | 8,600 | 10,500 | 9,500 | 9,000 | |||||||
| total long term liabilities | 13,473 | 16,000 | 12,000 | 53,000 | 18,312 | 9,200 | 8,600 | 10,500 | 9,500 | 9,000 | |||||
| total liabilities | 188,045 | 143,773 | 305,215 | 152,426 | 147,742 | 242,614 | 171,396 | 158,071 | 145,585 | 129,363 | 67,787 | ||||
| net assets | 497,233 | 481,382 | 543,398 | 93,296 | 35,515 | 120,466 | 140,524 | 135,505 | 113,117 | 91,963 | 120,066 | ||||
| total shareholders funds | 497,233 | 481,382 | 543,398 | 93,296 | 35,515 | 120,466 | 140,524 | 135,505 | 113,117 | 91,963 | 120,066 |
| 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 | |||||||||||||||
| Depreciation | 17,787 | 11,270 | 8,263 | 14,651 | 15,205 | 14,669 | 11,103 | 10,409 | 7,739 | 6,376 | |||||
| Amortisation | |||||||||||||||
| Tax | |||||||||||||||
| Stock | |||||||||||||||
| Debtors | 46,525 | 129,900 | 234,503 | 33,238 | -152,862 | 99,019 | 98,167 | -94,247 | 57,357 | -30,283 | 148,289 | ||||
| Creditors | 101,310 | -9,313 | 25,966 | -122,242 | 113,157 | -21,597 | 19,165 | 11,111 | -112,769 | 52,576 | 67,787 | ||||
| Accruals and Deferred Income | -54,511 | -155,989 | 164,822 | 84,887 | -185,459 | 70,745 | -3,940 | 11,730 | 117,136 | ||||||
| Deferred Taxes & Provisions | -2,527 | 4,000 | 12,000 | -9,200 | 600 | -1,900 | 1,000 | 500 | 9,000 | ||||||
| Cash flow from operations | |||||||||||||||
| Investing Activities | |||||||||||||||
| capital expenditure | |||||||||||||||
| Change in Investments | -48,538 | 48,538 | |||||||||||||
| cash flow from investments | |||||||||||||||
| Financing Activities | |||||||||||||||
| Bank loans | |||||||||||||||
| Group/Directors Accounts | |||||||||||||||
| Other Short Term Loans | |||||||||||||||
| Long term loans | -45,000 | 45,000 | |||||||||||||
| Hire Purchase and Lease Commitments | |||||||||||||||
| other long term liabilities | -8,100 | 8,100 | |||||||||||||
| share issue | |||||||||||||||
| interest | |||||||||||||||
| cash flow from financing | |||||||||||||||
| cash and cash equivalents | |||||||||||||||
| cash | 23,285 | -319,117 | 321,268 | 36,343 | -15,593 | -45,912 | -81,139 | 133,267 | -10,345 | -14,187 | 33,909 | ||||
| overdraft | -140 | -4,999 | 5,139 | -21,470 | 21,470 | -11,355 | 11,355 | ||||||||
| change in cash | 23,285 | -318,977 | 326,267 | 31,204 | 5,877 | -67,382 | -81,139 | 144,622 | -21,700 | -14,187 | 33,909 |
lumsden design limited Credit Report and Business Information
Lumsden Design Limited Competitor Analysis
Perform a competitor analysis for lumsden design limited by selecting its closest rivals, whether from the PROFESSIONAL, SCIENTIFIC AND TECHNICAL ACTIVITIES sector, other small companies, companies in EC1A area or any other competitors across 12 key performance metrics.
lumsden design limited Ownership
LUMSDEN DESIGN LIMITED group structure
Lumsden Design Limited has no subsidiary companies.
Ultimate parent company
LUMSDEN DESIGN LIMITED
04517143
lumsden design limited directors
Lumsden Design Limited currently has 4 directors. The longest serving directors include Mr Simon Clark (Oct 2002) and Mr Callum Lumsden (Sep 2011).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Simon Clark | England | 70 years | Oct 2002 | - | Director |
| Mr Callum Lumsden | England | 73 years | Sep 2011 | - | Director |
| Mr James Dwyer | England | 40 years | Oct 2018 | - | Director |
| Ms Rioghna Keane | England | 36 years | Jan 2025 | - | Director |
P&L
December 2023turnover
870.3k
+37%
operating profit
18.5k
0%
gross margin
47.7%
-5.46%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2023net assets
497.2k
+0.03%
total assets
685.3k
+0.1%
cash
61.8k
+0.6%
net assets
Total assets minus all liabilities
lumsden design limited company details
company number
04517143
Type
Private limited with Share Capital
industry
74100 - Specialised design activities
incorporation date
August 2002
age
23
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
December 2023
previous names
boshmengrow limited (November 2011)
bay horse developments limited (June 2006)
accountant
-
auditor
-
address
thomas ford house, 23-24 smithfield street, london, EC1A 9LF
Bank
-
Legal Advisor
-
lumsden design 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 lumsden design limited.
lumsden design 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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lumsden design limited Companies House Filings - See Documents
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