lamplight database systems limited

4.5

lamplight database systems limited Company Information

Share LAMPLIGHT DATABASE SYSTEMS LIMITED
Live 
MatureSmallHealthy

Company Number

05184376

Registered Address

lamplight hq lamplight hq, london, NW26 9RG

Industry

Business and domestic software development

 

Telephone

02075588793

Next Accounts Due

December 2025

Group Structure

View All

Directors

Matthew Parker20 Years

Sarah Parker20 Years

Shareholders

sarah parker 50%

matthew parker 50%

lamplight database systems limited Estimated Valuation

£669.9k

Pomanda estimates the enterprise value of LAMPLIGHT DATABASE SYSTEMS LIMITED at £669.9k based on a Turnover of £821.8k and 0.82x industry multiple (adjusted for size and gross margin).

lamplight database systems limited Estimated Valuation

£492.9k

Pomanda estimates the enterprise value of LAMPLIGHT DATABASE SYSTEMS LIMITED at £492.9k based on an EBITDA of £90.6k and a 5.44x industry multiple (adjusted for size and gross margin).

lamplight database systems limited Estimated Valuation

£547.5k

Pomanda estimates the enterprise value of LAMPLIGHT DATABASE SYSTEMS LIMITED at £547.5k based on Net Assets of £231.3k and 2.37x industry multiple (adjusted for liquidity).

Edit your figures and get a professional valuation report.

Lamplight Database Systems Limited Overview

Lamplight Database Systems Limited is a live company located in london, NW26 9RG with a Companies House number of 05184376. It operates in the business and domestic software development sector, SIC Code 62012. Founded in July 2004, it's largest shareholder is sarah parker with a 50% stake. Lamplight Database Systems Limited is a mature, small sized company, Pomanda has estimated its turnover at £821.8k with healthy growth in recent years.

View Sample
View Sample
View Sample

Upgrade for unlimited company reports & a free credit check

Lamplight Database Systems Limited Health Check

Pomanda's financial health check has awarded Lamplight Database Systems Limited a 4.5 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 5 areas for improvement. Company Health Check FAQs

Health Check Image
Health Rating4.5out of 5
positive_score

4 Strong

positive_score

2 Regular

positive_score

5 Weak

size

Size

annual sales of £821.8k, make it smaller than the average company (£2.6m)

£821.8k - Lamplight Database Systems Limited

£2.6m - Industry AVG

growth

Growth

3 year (CAGR) sales growth of 5%, show it is growing at a slower rate (10.3%)

5% - Lamplight Database Systems Limited

10.3% - Industry AVG

production

Production

with a gross margin of 72.2%, this company has a comparable cost of product (72.2%)

72.2% - Lamplight Database Systems Limited

72.2% - Industry AVG

profitability

Profitability

an operating margin of 10.7% make it more profitable than the average company (4.7%)

10.7% - Lamplight Database Systems Limited

4.7% - Industry AVG

employees

Employees

with 14 employees, this is below the industry average (25)

14 - Lamplight Database Systems Limited

25 - Industry AVG

paystructure

Pay Structure

on an average salary of £65k, the company has an equivalent pay structure (£65k)

£65k - Lamplight Database Systems Limited

£65k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £58.7k, this is less efficient (£113.3k)

£58.7k - Lamplight Database Systems Limited

£113.3k - Industry AVG

debtordays

Debtor Days

it gets paid by customers after 26 days, this is earlier than average (58 days)

26 days - Lamplight Database Systems Limited

58 days - Industry AVG

creditordays

Creditor Days

its suppliers are paid after 1 days, this is quicker than average (38 days)

1 days - Lamplight Database Systems Limited

38 days - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - Lamplight Database Systems Limited

- - Industry AVG

cashbalance

Cash Balance

has cash to cover current liabilities for 122 weeks, this is more cash available to meet short term requirements (20 weeks)

122 weeks - Lamplight Database Systems Limited

20 weeks - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 34.2%, this is a lower level of debt than the average (56.9%)

34.2% - Lamplight Database Systems Limited

56.9% - Industry AVG

LAMPLIGHT DATABASE SYSTEMS LIMITED financials

EXPORTms excel logo

Lamplight Database Systems Limited's latest turnover from March 2024 is estimated at £821.8 thousand and the company has net assets of £231.3 thousand. According to their latest financial statements, Lamplight Database Systems Limited has 14 employees and maintains cash reserves of £279.1 thousand as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Mar 2024Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019Mar 2018Mar 2017Mar 2016Mar 2015Mar 2014Mar 2013Mar 2012Oct 2010Oct 2009
Turnover821,849913,653953,346717,414433,167464,060511,707581,102140,54574,65988,245153,234168,32855,74042,214
Other Income Or Grants000000000000000
Cost Of Sales228,547262,885253,633195,387111,727115,279134,172151,91333,66917,77121,51535,60638,5862,8991,387
Gross Profit593,302650,768699,713522,027321,441348,781377,535429,189106,87656,88866,730117,628129,74252,84140,827
Admin Expenses505,147617,440751,660442,822266,333350,974368,273407,75783,00651,17062,329104,205122,40550,38131,760
Operating Profit88,15533,328-51,94779,20555,108-2,1939,26221,43223,8705,7184,40113,4237,3372,4609,067
Interest Payable000000000000000
Interest Receivable10,9075,2051,01514985205054192141101682454
Pre-Tax Profit99,06338,532-50,93279,35455,193-1,9889,26221,48624,0615,8594,50313,4917,3611,7926,806
Tax-24,766-7,3210-15,077-10,4870-1,760-4,297-4,812-1,230-1,036-3,238-1,9140-262
Profit After Tax74,29731,211-50,93264,27744,706-1,9887,50217,18919,2494,6293,46710,2535,4471,7926,544
Dividends Paid000000000000000
Retained Profit74,29731,211-50,93264,27744,706-1,9887,50217,18919,2494,6293,46710,2535,4471,7926,544
Employee Costs910,2261,103,5631,147,325678,922515,226542,875291,639340,538107,93553,65654,337104,581104,10146,57430,088
Number Of Employees1417191299562112210
EBITDA*90,59435,335-49,82280,67856,284-2,1939,26221,43223,9625,8244,52913,4477,3652,5039,120

* Earnings Before Interest, Tax, Depreciation and Amortisation

Mar 2024Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019Mar 2018Mar 2017Mar 2016Mar 2015Mar 2014Mar 2013Mar 2012Oct 2010Oct 2009
Tangible Assets7,0877,4549,4617,3634,7382,5212,297450528620726137161189232
Intangible Assets000000000000000
Investments & Other000000000000000
Debtors (Due After 1 year)000000000000000
Total Fixed Assets7,0877,4549,4617,3634,7382,5212,297450528620726137161189232
Stock & work in progress000000000000000
Trade Debtors60,74760,49959,50684,70125,25429,635106,150117,55025,92713,55015,32726,57829,82911,7630
Group Debtors000000000000000
Misc Debtors4,67911,90952,97338,21125,63213,845000000000
Cash279,058157,23487,685182,865115,34754,7720043,26633,36023,12017,3909,6232,7268,698
misc current assets0000006,54800000000
total current assets344,484229,642200,164305,777166,23398,252112,698117,55069,19346,91038,44743,96839,45214,4898,698
total assets351,571237,096209,625313,140170,971100,773114,995118,00069,72147,53039,17344,10539,61314,6788,930
Bank overdraft000000000000000
Bank loan000000000000000
Trade Creditors 1,2521861,842871,6033,73729,28131,50624,67621,73418,00626,40532,1664,6001,760
Group/Directors Accounts00000000000008,3793,679
other short term finances000000000000000
hp & lease commitments000000000000000
other current liabilities117,66678,48480,187135,05656,36629,288000000000
total current liabilities118,91878,67082,029135,14357,96933,02529,28131,50624,67621,73418,00626,40532,16612,9795,439
loans000000000000000
hp & lease commitments000000000000000
Accruals and Deferred Income00000017,97826,2600000000
other liabilities000000000000000
provisions1,3461,4161,7971,2665480000000000
total long term liabilities1,3461,4161,7971,266548017,97826,2600000000
total liabilities120,26480,08683,826136,40958,51733,02547,25957,76624,67621,73418,00626,40532,16612,9795,439
net assets231,307157,010125,799176,731112,45467,74867,73660,23445,04525,79621,16717,7007,4471,6993,491
total shareholders funds231,307157,010125,799176,731112,45467,74867,73660,23445,04525,79621,16717,7007,4471,6993,491
Mar 2024Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019Mar 2018Mar 2017Mar 2016Mar 2015Mar 2014Mar 2013Mar 2012Oct 2010Oct 2009
Operating Activities
Operating Profit88,15533,328-51,94779,20555,108-2,1939,26221,43223,8705,7184,40113,4237,3372,4609,067
Depreciation2,4392,0072,1251,4731,1760009210612824284353
Amortisation000000000000000
Tax-24,766-7,3210-15,077-10,4870-1,760-4,297-4,812-1,230-1,036-3,238-1,9140-262
Stock000000000000000
Debtors-6,982-40,071-10,43372,0267,406-62,670-11,40091,62312,377-1,777-11,251-3,25129,82911,7630
Creditors1,066-1,6561,755-1,516-2,134-25,544-2,2256,8302,9423,728-8,399-5,76132,1662,8401,760
Accruals and Deferred Income39,182-1,703-54,86978,69027,07811,310-8,28226,2600000000
Deferred Taxes & Provisions-70-3815317185480000000000
Cash flow from operations112,98864,345-91,97271,46763,88346,2438,395-41,3989,71510,0996,3457,6997,788-6,42010,618
Investing Activities
capital expenditure-2,0720-4,223-4,098-3,393-224-1,8477800-7170-1890-285
Change in Investments000000000000000
cash flow from investments-2,0720-4,223-4,098-3,393-224-1,8477800-7170-1890-285
Financing Activities
Bank loans000000000000000
Group/Directors Accounts00000000000004,7003,679
Other Short Term Loans 000000000000000
Long term loans000000000000000
Hire Purchase and Lease Commitments000000000000000
other long term liabilities000000000000000
share issue000002,0000-2,00000002,000-3,584-3,053
interest10,9075,2051,01514985205054192141101682454
cash flow from financing10,9075,2051,015149852,2050-1,946192141101682,0241,121630
cash and cash equivalents
cash121,82469,549-95,18067,51860,57554,7720-43,2669,90610,2405,7307,7679,623-5,9728,698
overdraft000000000000000
change in cash121,82469,549-95,18067,51860,57554,7720-43,2669,90610,2405,7307,7679,623-5,9728,698

lamplight database systems 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 lamplight database systems limited. Get real-time insights into lamplight database systems limited's credit score, group structure and payment trends.

From as little as £6.99

This will not impact your credit rating!

View Credit Report Sample

Lamplight Database Systems Limited Competitor Analysis

competitor_analysis_table_img

Perform a competitor analysis for lamplight database systems limited by selecting its closest rivals, whether from the INFORMATION AND COMMUNICATION sector, other small companies, companies in NW26 area or any other competitors across 12 key performance metrics.

lamplight database systems limited Ownership

LAMPLIGHT DATABASE SYSTEMS LIMITED group structure

Lamplight Database Systems Limited has no subsidiary companies.

Ultimate parent company

LAMPLIGHT DATABASE SYSTEMS LIMITED

05184376

LAMPLIGHT DATABASE SYSTEMS LIMITED Shareholders

sarah parker 50%
matthew parker 50%

lamplight database systems limited directors

Lamplight Database Systems Limited currently has 2 directors. The longest serving directors include Mr Matthew Parker (Jul 2004) and Ms Sarah Parker (Jul 2004).

officercountryagestartendrole
Mr Matthew ParkerEngland48 years Jul 2004- Director
Ms Sarah ParkerEngland46 years Jul 2004- Director

P&L

March 2024

turnover

821.8k

-10%

operating profit

88.2k

0%

gross margin

72.2%

+1.35%

turnover

Turnover, or revenue, is the amount of sales generated by a company within the financial year.

Balance Sheet

March 2024

net assets

231.3k

+0.47%

total assets

351.6k

+0.48%

cash

279.1k

+0.77%

net assets

Total assets minus all liabilities

lamplight database systems limited company details

company number

05184376

Type

Private limited with Share Capital

industry

62012 - Business and domestic software development

incorporation date

July 2004

age

20

incorporated

UK

accounts

Total Exemption Full

ultimate parent company

None

previous names

N/A

last accounts submitted

March 2024

address

lamplight hq lamplight hq, london, NW26 9RG

accountant

ACCOUNTS AND LEGAL CONSULTANTS LIMITED

auditor

-

lamplight database systems 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 lamplight database systems limited.

charges

lamplight database systems limited Companies House Filings - See Documents

datedescriptionview/download