lamplight database systems limited Company Information
Company Number
05184376
Website
www.lamplightdb.co.ukRegistered 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
Shareholders
sarah parker 50%
matthew parker 50%
lamplight database systems limited Estimated Valuation
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
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
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).
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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.
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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
4 Strong
2 Regular
5 Weak
Size
annual sales of £821.8k, make it smaller than the average company (£2.6m)
- Lamplight Database Systems Limited
£2.6m - Industry AVG
Growth
3 year (CAGR) sales growth of 5%, show it is growing at a slower rate (10.3%)
- Lamplight Database Systems Limited
10.3% - Industry AVG
Production
with a gross margin of 72.2%, this company has a comparable cost of product (72.2%)
- Lamplight Database Systems Limited
72.2% - Industry AVG
Profitability
an operating margin of 10.7% make it more profitable than the average company (4.7%)
- Lamplight Database Systems Limited
4.7% - Industry AVG
Employees
with 14 employees, this is below the industry average (25)
14 - Lamplight Database Systems Limited
25 - Industry AVG
Pay Structure
on an average salary of £65k, the company has an equivalent pay structure (£65k)
- Lamplight Database Systems Limited
£65k - Industry AVG
Efficiency
resulting in sales per employee of £58.7k, this is less efficient (£113.3k)
- Lamplight Database Systems Limited
£113.3k - Industry AVG
Debtor Days
it gets paid by customers after 26 days, this is earlier than average (58 days)
- Lamplight Database Systems Limited
58 days - Industry AVG
Creditor Days
its suppliers are paid after 1 days, this is quicker than average (38 days)
- Lamplight Database Systems Limited
38 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Lamplight Database Systems Limited
- - Industry AVG
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
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
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 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 | Oct 2010 | Oct 2009 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Turnover | 55,740 | 42,214 | |||||||||||||
Other Income Or Grants | 0 | 0 | |||||||||||||
Cost Of Sales | 2,899 | 1,387 | |||||||||||||
Gross Profit | 52,841 | 40,827 | |||||||||||||
Admin Expenses | |||||||||||||||
Operating Profit | |||||||||||||||
Interest Payable | 0 | 0 | |||||||||||||
Interest Receivable | 5 | 4 | |||||||||||||
Pre-Tax Profit | 1,792 | 6,806 | |||||||||||||
Tax | 0 | -262 | |||||||||||||
Profit After Tax | 1,792 | 6,544 | |||||||||||||
Dividends Paid | 0 | 0 | |||||||||||||
Retained Profit | 1,792 | 6,544 | |||||||||||||
Employee Costs | 46,574 | 30,088 | |||||||||||||
Number Of Employees | 14 | 17 | 19 | 12 | 9 | 9 | |||||||||
EBITDA* |
* 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 | Oct 2010 | Oct 2009 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Tangible Assets | 7,087 | 7,454 | 9,461 | 7,363 | 4,738 | 2,521 | 2,297 | 450 | 528 | 620 | 726 | 137 | 161 | 189 | 232 |
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 | 7,087 | 7,454 | 9,461 | 7,363 | 4,738 | 2,521 | 2,297 | 450 | 528 | 620 | 726 | 137 | 161 | 189 | 232 |
Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Trade Debtors | 60,747 | 60,499 | 59,506 | 84,701 | 25,254 | 29,635 | 106,150 | 117,550 | 25,927 | 13,550 | 15,327 | 26,578 | 29,829 | 11,763 | 0 |
Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Misc Debtors | 4,679 | 11,909 | 52,973 | 38,211 | 25,632 | 13,845 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Cash | 279,058 | 157,234 | 87,685 | 182,865 | 115,347 | 54,772 | 0 | 0 | 43,266 | 33,360 | 23,120 | 17,390 | 9,623 | 2,726 | 8,698 |
misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 6,548 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
total current assets | 344,484 | 229,642 | 200,164 | 305,777 | 166,233 | 98,252 | 112,698 | 117,550 | 69,193 | 46,910 | 38,447 | 43,968 | 39,452 | 14,489 | 8,698 |
total assets | 351,571 | 237,096 | 209,625 | 313,140 | 170,971 | 100,773 | 114,995 | 118,000 | 69,721 | 47,530 | 39,173 | 44,105 | 39,613 | 14,678 | 8,930 |
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 | 1,252 | 186 | 1,842 | 87 | 1,603 | 3,737 | 29,281 | 31,506 | 24,676 | 21,734 | 18,006 | 26,405 | 32,166 | 4,600 | 1,760 |
Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 8,379 | 3,679 |
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 | 117,666 | 78,484 | 80,187 | 135,056 | 56,366 | 29,288 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
total current liabilities | 118,918 | 78,670 | 82,029 | 135,143 | 57,969 | 33,025 | 29,281 | 31,506 | 24,676 | 21,734 | 18,006 | 26,405 | 32,166 | 12,979 | 5,439 |
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 | 17,978 | 26,260 | 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 | 1,346 | 1,416 | 1,797 | 1,266 | 548 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
total long term liabilities | 1,346 | 1,416 | 1,797 | 1,266 | 548 | 0 | 17,978 | 26,260 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
total liabilities | 120,264 | 80,086 | 83,826 | 136,409 | 58,517 | 33,025 | 47,259 | 57,766 | 24,676 | 21,734 | 18,006 | 26,405 | 32,166 | 12,979 | 5,439 |
net assets | 231,307 | 157,010 | 125,799 | 176,731 | 112,454 | 67,748 | 67,736 | 60,234 | 45,045 | 25,796 | 21,167 | 17,700 | 7,447 | 1,699 | 3,491 |
total shareholders funds | 231,307 | 157,010 | 125,799 | 176,731 | 112,454 | 67,748 | 67,736 | 60,234 | 45,045 | 25,796 | 21,167 | 17,700 | 7,447 | 1,699 | 3,491 |
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 | Oct 2010 | Oct 2009 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Operating Activities | |||||||||||||||
Operating Profit | |||||||||||||||
Depreciation | 2,439 | 2,007 | 2,125 | 1,473 | 1,176 | 92 | 106 | 128 | 24 | 28 | 43 | 53 | |||
Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||
Tax | 0 | -262 | |||||||||||||
Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Debtors | -6,982 | -40,071 | -10,433 | 72,026 | 7,406 | -62,670 | -11,400 | 91,623 | 12,377 | -1,777 | -11,251 | -3,251 | 29,829 | 11,763 | 0 |
Creditors | 1,066 | -1,656 | 1,755 | -1,516 | -2,134 | -25,544 | -2,225 | 6,830 | 2,942 | 3,728 | -8,399 | -5,761 | 32,166 | 2,840 | 1,760 |
Accruals and Deferred Income | 39,182 | -1,703 | -54,869 | 78,690 | 27,078 | 11,310 | -8,282 | 26,260 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Deferred Taxes & Provisions | -70 | -381 | 531 | 718 | 548 | 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 | 4,700 | 3,679 |
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 | 5 | 4 | |||||||||||||
cash flow from financing | 1,121 | 630 | |||||||||||||
cash and cash equivalents | |||||||||||||||
cash | 121,824 | 69,549 | -95,180 | 67,518 | 60,575 | 54,772 | 0 | -43,266 | 9,906 | 10,240 | 5,730 | 7,767 | 9,623 | -5,972 | 8,698 |
overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
change in cash | 121,824 | 69,549 | -95,180 | 67,518 | 60,575 | 54,772 | 0 | -43,266 | 9,906 | 10,240 | 5,730 | 7,767 | 9,623 | -5,972 | 8,698 |
lamplight database systems limited Credit Report and Business Information
Lamplight Database Systems Limited Competitor Analysis
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 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).
officer | country | age | start | end | role |
---|---|---|---|---|---|
Mr Matthew Parker | England | 48 years | Jul 2004 | - | Director |
Ms Sarah Parker | England | 46 years | Jul 2004 | - | Director |
P&L
March 2024turnover
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 2024net 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
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.
lamplight database systems limited Companies House Filings - See Documents
date | description | view/download |
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