lumar trading limited
lumar trading limited Company Information
Company Number
05184206
Website
-Registered Address
tudor house, 37a birmingham new road, wolverhampton, WV4 6BL
Industry
Wholesale of machine tools
Telephone
-
Next Accounts Due
June 2025
Group Structure
View All
Shareholders
mark stuart saunders 50%
lucian david evans 50%
lumar trading limited Estimated Valuation
Pomanda estimates the enterprise value of LUMAR TRADING LIMITED at £14.8k based on a Turnover of £36k and 0.41x industry multiple (adjusted for size and gross margin).
lumar trading limited Estimated Valuation
Pomanda estimates the enterprise value of LUMAR TRADING LIMITED at £5.8k based on an EBITDA of £1.3k and a 4.48x industry multiple (adjusted for size and gross margin).
lumar trading limited Estimated Valuation
Pomanda estimates the enterprise value of LUMAR TRADING LIMITED at £64.5k based on Net Assets of £25.4k and 2.54x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
Lumar Trading Limited Overview
Lumar Trading Limited is a live company located in wolverhampton, WV4 6BL with a Companies House number of 05184206. It operates in the wholesale of machine tools sector, SIC Code 46620. Founded in July 2004, it's largest shareholder is mark stuart saunders with a 50% stake. Lumar Trading Limited is a mature, micro sized company, Pomanda has estimated its turnover at £36k with declining growth in recent years.
Upgrade for unlimited company reports & a free credit check
Lumar Trading Limited Health Check
Pomanda's financial health check has awarded Lumar Trading 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
3 Strong
2 Regular
6 Weak
Size
annual sales of £36k, make it smaller than the average company (£13.6m)
- Lumar Trading Limited
£13.6m - Industry AVG
Growth
3 year (CAGR) sales growth of -4%, show it is growing at a slower rate (6.1%)
- Lumar Trading Limited
6.1% - Industry AVG
Production
with a gross margin of 30.5%, this company has a comparable cost of product (30.5%)
- Lumar Trading Limited
30.5% - Industry AVG
Profitability
an operating margin of 3.6% make it less profitable than the average company (6%)
- Lumar Trading Limited
6% - Industry AVG
Employees
with 1 employees, this is below the industry average (44)
- Lumar Trading Limited
44 - Industry AVG
Pay Structure
on an average salary of £44.7k, the company has an equivalent pay structure (£44.7k)
- Lumar Trading Limited
£44.7k - Industry AVG
Efficiency
resulting in sales per employee of £36k, this is less efficient (£241.9k)
- Lumar Trading Limited
£241.9k - Industry AVG
Debtor Days
it gets paid by customers after 95 days, this is later than average (70 days)
- Lumar Trading Limited
70 days - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- Lumar Trading Limited
- - Industry AVG
Stock Days
it holds stock equivalent to 59 days, this is less than average (83 days)
- Lumar Trading Limited
83 days - Industry AVG
Cash Balance
has cash to cover current liabilities for 644 weeks, this is more cash available to meet short term requirements (11 weeks)
644 weeks - Lumar Trading Limited
11 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 4%, this is a lower level of debt than the average (53.9%)
4% - Lumar Trading Limited
53.9% - Industry AVG
LUMAR TRADING LIMITED financials
Lumar Trading Limited's latest turnover from September 2023 is estimated at £36 thousand and the company has net assets of £25.4 thousand. According to their latest financial statements, we estimate that Lumar Trading Limited has 1 employee and maintains cash reserves of £13 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Sep 2023 | Sep 2022 | Sep 2021 | Sep 2020 | Sep 2019 | Sep 2018 | Sep 2017 | Sep 2016 | Sep 2015 | Sep 2014 | Sep 2013 | Sep 2012 | Sep 2011 | Sep 2010 | Sep 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 | |||||||||||||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Sep 2023 | Sep 2022 | Sep 2021 | Sep 2020 | Sep 2019 | Sep 2018 | Sep 2017 | Sep 2016 | Sep 2015 | Sep 2014 | Sep 2013 | Sep 2012 | Sep 2011 | Sep 2010 | Sep 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock & work in progress | 4,090 | 2,190 | 2,920 | 4,380 | 5,840 | 9,350 | 8,812 | 8,812 | 8,812 | 2,728 | 0 | 3,300 | 3,300 | 1,882 | 0 |
| Trade Debtors | 9,401 | 9,131 | 10,250 | 10,144 | 9,101 | 2,574 | 7,441 | 3,274 | 7,281 | 8,988 | 15,364 | 15,903 | 15,490 | 3,925 | 21 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 0 | 0 | 0 | 0 | 0 | 85 | 0 | 90 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash | 12,965 | 13,539 | 10,416 | 6,970 | 6,926 | 8,140 | 3,779 | 3,999 | 9,504 | 3,017 | 6,145 | 3,062 | 938 | 1,460 | 1,651 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 26,456 | 24,860 | 23,586 | 21,494 | 21,867 | 20,149 | 20,032 | 16,175 | 25,597 | 14,733 | 21,509 | 22,265 | 19,728 | 7,267 | 1,672 |
| total assets | 26,456 | 24,860 | 23,586 | 21,494 | 21,867 | 20,149 | 20,032 | 16,175 | 25,597 | 14,733 | 21,509 | 22,265 | 19,728 | 7,267 | 1,672 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 0 | 0 | 0 | 0 | 523 | 523 | 464 | 553 | 10,918 | 2,139 | 798 | 2,505 | 6,009 | 2,862 | 375 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other short term finances | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 1,046 | 922 | 1,663 | 1,218 | 1,257 | 741 | 1,923 | 1,149 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current liabilities | 1,046 | 922 | 1,663 | 1,218 | 1,780 | 1,264 | 2,387 | 1,702 | 10,918 | 2,139 | 798 | 2,505 | 6,009 | 2,862 | 375 |
| loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total liabilities | 1,046 | 922 | 1,663 | 1,218 | 1,780 | 1,264 | 2,387 | 1,702 | 10,918 | 2,139 | 798 | 2,505 | 6,009 | 2,862 | 375 |
| net assets | 25,410 | 23,938 | 21,923 | 20,276 | 20,087 | 18,885 | 17,645 | 14,473 | 14,679 | 12,594 | 20,711 | 19,760 | 13,719 | 4,405 | 1,297 |
| total shareholders funds | 25,410 | 23,938 | 21,923 | 20,276 | 20,087 | 18,885 | 17,645 | 14,473 | 14,679 | 12,594 | 20,711 | 19,760 | 13,719 | 4,405 | 1,297 |
| Sep 2023 | Sep 2022 | Sep 2021 | Sep 2020 | Sep 2019 | Sep 2018 | Sep 2017 | Sep 2016 | Sep 2015 | Sep 2014 | Sep 2013 | Sep 2012 | Sep 2011 | Sep 2010 | Sep 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||
| Operating Profit | |||||||||||||||
| Depreciation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax | |||||||||||||||
| Stock | 1,900 | -730 | -1,460 | -1,460 | -3,510 | 538 | 0 | 0 | 6,084 | 2,728 | -3,300 | 0 | 1,418 | 1,882 | 0 |
| Debtors | 270 | -1,119 | 106 | 1,043 | 6,442 | -4,782 | 4,077 | -3,917 | -1,707 | -6,376 | -539 | 413 | 11,565 | 3,904 | 21 |
| Creditors | 0 | 0 | 0 | -523 | 0 | 59 | -89 | -10,365 | 8,779 | 1,341 | -1,707 | -3,504 | 3,147 | 2,487 | 375 |
| Accruals and Deferred Income | 124 | -741 | 445 | -39 | 516 | -1,182 | 774 | 1,149 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | |||||||||||||||
| Investing Activities | |||||||||||||||
| capital expenditure | |||||||||||||||
| Change in Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| cash flow from investments | |||||||||||||||
| Financing Activities | |||||||||||||||
| Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long term loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| share issue | |||||||||||||||
| interest | |||||||||||||||
| cash flow from financing | |||||||||||||||
| cash and cash equivalents | |||||||||||||||
| cash | -574 | 3,123 | 3,446 | 44 | -1,214 | 4,361 | -220 | -5,505 | 6,487 | -3,128 | 3,083 | 2,124 | -522 | -191 | 1,651 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | -574 | 3,123 | 3,446 | 44 | -1,214 | 4,361 | -220 | -5,505 | 6,487 | -3,128 | 3,083 | 2,124 | -522 | -191 | 1,651 |
lumar trading limited Credit Report and Business Information
Lumar Trading Limited Competitor Analysis
Perform a competitor analysis for lumar trading limited by selecting its closest rivals, whether from the WHOLESALE AND RETAIL TRADE; REPAIR OF MOTOR VEHICLES AND MOTORCYCLES sector, other micro companies, companies in WV4 area or any other competitors across 12 key performance metrics.
lumar trading limited Ownership
LUMAR TRADING LIMITED group structure
Lumar Trading Limited has no subsidiary companies.
Ultimate parent company
LUMAR TRADING LIMITED
05184206
lumar trading limited directors
Lumar Trading Limited currently has 2 directors. The longest serving directors include Mr Lucian Evans (Jul 2004) and Mr Mark Saunders (Jul 2004).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Lucian Evans | 55 years | Jul 2004 | - | Director | |
| Mr Mark Saunders | 51 years | Jul 2004 | - | Director |
P&L
September 2023turnover
36k
+9%
operating profit
1.3k
0%
gross margin
30.5%
-3.76%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
September 2023net assets
25.4k
+0.06%
total assets
26.5k
+0.06%
cash
13k
-0.04%
net assets
Total assets minus all liabilities
lumar trading limited company details
company number
05184206
Type
Private limited with Share Capital
industry
46620 - Wholesale of machine tools
incorporation date
July 2004
age
20
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
September 2023
previous names
N/A
accountant
HOWELL DAVIES LIMITED
auditor
-
address
tudor house, 37a birmingham new road, wolverhampton, WV4 6BL
Bank
-
Legal Advisor
-
lumar trading 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 lumar trading limited.
lumar trading limited Companies House Filings - See Documents
| date | description | view/download |
|---|
