lightspeed communication limitedEstimated Valuation
£694k
Pomanda estimates the enterprise value of LIGHTSPEED COMMUNICATION LIMITED at £694k based on a Turnover of £1.3m and 0.54x industry multiple (adjusted for size and gross margin).
lightspeed communication limitedEstimated Valuation
£0
Pomanda estimates the enterprise value of LIGHTSPEED COMMUNICATION LIMITED at £0 based on an EBITDA of £-1.8m and a 3.49x industry multiple (adjusted for size and gross margin).
lightspeed communication limitedEstimated Valuation
£0
Pomanda estimates the enterprise value of LIGHTSPEED COMMUNICATION LIMITED at £0 based on Net Assets of £-1.9m and 2.17x industry multiple (adjusted for liquidity).
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Lightspeed Communication LimitedOverview
Lightspeed Communication Limited is a live company located in leeds, LS7 2AA with a Companies House number of 04937421. It operates in the other information technology service activities sector, SIC Code 62090. Founded in October 2003, it's largest shareholder is
dominic anthony marrocco
with a 77.8% stake. Lightspeed Communication Limited is a mature,
small sized company, Pomanda has estimated its turnover at
£1.3m with
rapid
growth in recent years.
Pomanda's financial health check has awarded Lightspeed Communication Limited a 3 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 6 areas for improvement. Company Health Check FAQs
Health Rating3out of 5
4 Strong
1 Regular
6 Weak
Size
annual sales of £1.3m, make it smaller than the average company (£3.4m)
£1.3m - Lightspeed Communication Limited
£3.4m - Industry AVG
Growth
3 year (CAGR) sales growth of 48%, show it is growing at a faster rate (6.2%)
48% - Lightspeed Communication Limited
6.2% - Industry AVG
Production
with a gross margin of 27.5%, this company has a higher cost of product (52.6%)
27.5% - Lightspeed Communication Limited
52.6% - Industry AVG
Profitability
an operating margin of -147.8% make it less profitable than the average company (6.1%)
-147.8% - Lightspeed Communication Limited
6.1% - Industry AVG
Employees
with 5 employees, this is below the industry average (53)
5 - Lightspeed Communication Limited
53 - Industry AVG
Pay Structure
on an average salary of £53.8k, the company has an equivalent pay structure (£53.8k)
£53.8k - Lightspeed Communication Limited
£53.8k - Industry AVG
Efficiency
resulting in sales per employee of £256k, this is more efficient (£148.7k)
£256k - Lightspeed Communication Limited
£148.7k - Industry AVG
Debtor Days
it gets paid by customers after 11 days, this is earlier than average (54 days)
11 days - Lightspeed Communication Limited
54 days - Industry AVG
Creditor Days
its suppliers are paid after 950 days, this is slower than average (42 days)
950 days - Lightspeed Communication Limited
42 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Lightspeed Communication Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities
for 0 weeks, this is less cash available to meet short term requirements (16 weeks)
0 weeks - Lightspeed Communication Limited
16 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 486%, this is a higher level of debt than the average (65.6%)
486% - Lightspeed Communication Limited
65.6% - Industry AVG
LIGHTSPEED COMMUNICATION LIMITED financials
EXPORT
Lightspeed Communication Limited's latest turnover from February 2016 is estimated at £1.3 million and the company has net assets of -£1.9 million. According to their latest financial statements, we estimate that Lightspeed Communication Limited has 5 employees and maintains cash reserves of £30.2 thousand as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Feb 2016
Feb 2015
Feb 2014
Feb 2013
Aug 2011
Aug 2010
Aug 2009
Turnover
1,279,991
2,565,030
359,145
397,519
4,276,246
12,325,612
6,783,293
Other Income Or Grants
Cost Of Sales
927,933
1,825,827
251,109
274,669
2,994,008
8,587,787
5,342,801
Gross Profit
352,058
739,203
108,036
122,850
1,282,238
3,737,825
1,440,492
Admin Expenses
2,243,375
1,478,845
-551,999
8,849,752
1,629,713
6,189,695
5,712,243
Operating Profit
-1,891,317
-739,642
660,035
-8,726,902
-347,475
-2,451,870
-4,271,751
Interest Payable
10,109
19,627
53,222
Interest Receivable
103
37
257
248
477
6,745
75
Pre-Tax Profit
-1,891,214
-739,605
660,292
-8,726,654
-357,107
-2,464,752
-8,804,113
Tax
-151,867
-126,903
Profit After Tax
-1,891,214
-739,605
508,425
-8,726,654
-357,107
-2,464,752
-8,931,016
Dividends Paid
Retained Profit
-1,891,214
-739,605
508,425
-8,726,654
-357,107
-2,464,752
-8,931,016
Employee Costs
269,018
484,118
105,239
101,719
783,874
2,346,145
1,051,068
Number Of Employees
5
9
2
2
16
49
EBITDA*
-1,837,197
-635,463
749,105
-8,000,272
158,906
-1,746,447
-1,561,518
* Earnings Before Interest, Tax, Depreciation and Amortisation
Feb 2016
Feb 2015
Feb 2014
Feb 2013
Aug 2011
Aug 2010
Aug 2009
Tangible Assets
278,002
3,912,290
3,737,406
4,030,791
4,250,346
4,775,176
1,752,426
Intangible Assets
81,965
327,854
513,780
1,940,056
Investments & Other
150,000
350,000
350,000
350,000
350,000
902,810
Debtors (Due After 1 year)
Total Fixed Assets
428,002
4,262,290
4,087,406
4,462,756
4,928,200
6,191,766
3,692,482
Stock & work in progress
Trade Debtors
38,960
97,015
40,595
39,786
1,217,181
2,840,870
332,308
Group Debtors
Misc Debtors
525,024
1,119,116
1,201,814
15,570
15,570
2,515,967
Cash
30,248
11,148
3,546
99,147
51,285
139,552
2,558,523
misc current assets
total current assets
69,208
633,187
1,163,257
1,340,747
1,284,036
2,995,992
5,406,798
total assets
497,210
4,895,477
5,250,663
5,803,503
6,212,236
9,187,758
9,099,280
Bank overdraft
311,054
292,864
Bank loan
Trade Creditors
2,416,184
4,647,467
474,671
548,409
394,431
6,428,270
2,655,309
Group/Directors Accounts
3,694,511
2,542,123
2,064,094
600,000
other short term finances
hp & lease commitments
other current liabilities
369,636
2,255,433
1,780,501
756,038
total current liabilities
2,416,184
4,647,467
4,538,818
5,345,965
4,239,026
6,739,324
4,304,211
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
total long term liabilities
total liabilities
2,416,184
4,647,467
4,538,818
5,345,965
4,239,026
6,739,324
4,304,211
net assets
-1,918,974
248,010
711,845
457,538
1,973,210
2,448,434
4,795,069
total shareholders funds
-1,918,974
248,010
711,845
457,538
1,973,210
2,448,434
4,795,069
Feb 2016
Feb 2015
Feb 2014
Feb 2013
Aug 2011
Aug 2010
Aug 2009
Operating Activities
Operating Profit
-1,891,317
-739,642
660,035
-8,726,902
-347,475
-2,451,870
-4,271,751
Depreciation
54,120
104,179
7,105
480,741
320,455
519,497
31,703
Amortisation
81,965
245,889
185,926
185,926
2,678,530
Tax
-151,867
-126,903
Stock
Debtors
-583,079
-537,672
-81,889
1,241,600
-1,623,689
8,165
2,848,275
Creditors
-2,231,283
4,172,796
-73,738
548,409
-6,033,839
3,772,961
2,655,309
Accruals and Deferred Income
-369,636
-1,885,797
2,255,433
1,780,501
-756,038
756,038
Deferred Taxes & Provisions
Cash flow from operations
-3,485,401
3,705,369
-1,280,408
-6,438,030
-2,470,743
1,262,311
-1,125,349
Investing Activities
capital expenditure
3,580,168
-279,063
286,280
-4,839,386
204,375
-2,301,897
-1,371,470
Change in Investments
-200,000
350,000
-552,810
902,810
cash flow from investments
3,780,168
-279,063
286,280
-5,189,386
757,185
-3,204,707
-1,371,470
Financing Activities
Bank loans
Group/Directors Accounts
-3,694,511
1,152,388
2,542,123
2,064,094
-600,000
600,000
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
share issue
-275,770
275,770
-254,118
9,184,192
-118,117
118,117
13,726,085
interest
103
37
257
248
-9,632
-12,882
-53,147
cash flow from financing
-275,667
-3,418,704
898,527
11,726,563
1,936,345
-494,765
14,272,938
cash and cash equivalents
cash
19,100
7,602
-95,601
99,147
-88,267
-2,418,971
2,558,523
overdraft
-311,054
18,190
292,864
change in cash
19,100
7,602
-95,601
99,147
222,787
-2,437,161
2,265,659
lightspeed communication 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 lightspeed communication limited. Get real-time insights into lightspeed communication limited's credit score, group structure and payment trends.
Lightspeed Communication Limited Competitor Analysis
Perform a competitor analysis for lightspeed communication limited by selecting its closest rivals, whether from the INFORMATION AND COMMUNICATION sector, other small companies, companies in LS7 area or any other competitors across 12 key performance metrics.
lightspeed communication limited Ownership
LIGHTSPEED COMMUNICATION LIMITED group structure
Lightspeed Communication Limited has no subsidiary companies.
Ultimate parent company
LIGHTSPEED COMMUNICATION LIMITED
04937421
LIGHTSPEED COMMUNICATION LIMITED Shareholders
The largest shareholders in Lightspeed Communication Limited include Dominic Anthony Marrocco and Dominic Anthony Marocco.
dominic anthony marrocco
77.78%
dominic anthony marocco
22.22%
lightspeed communication limited directors
Lightspeed Communication Limited currently has 1 director, Mr Marco Marrocco serving since Mar 2015.
62090 - Other information technology and computer service activities
incorporation date
October 2003
age
22
incorporated
UK
ultimate parent company
None
accounts
Total Exemption Small
last accounts submitted
February 2016
previous names
186k limited (July 2016)
accountant
-
auditor
-
address
195 north street, leeds, LS7 2AA
Bank
BANK OF SCOTLAND
Legal Advisor
-
lightspeed communication 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 8 charges/mortgages relating to lightspeed communication limited. Currently there are 0 open charges and 8 have been satisfied in the past.
lightspeed communication 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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lightspeed communication limitedCompanies House Filings - See Documents
