lumiere leeds lp (no. 1) limited
lumiere leeds lp (no. 1) limited Company Information
Company Number
05325368
Registered Address
95 cromwell road, london, SW7 4DL
Industry
Buying and selling of own real estate
Telephone
-
Next Accounts Due
June 2025
Group Structure
View All
Shareholders
frasers lumiere leeds ltd 100%
lumiere leeds lp (no. 1) limited Estimated Valuation
Pomanda estimates the enterprise value of LUMIERE LEEDS LP (NO. 1) LIMITED at £6.4m based on a Turnover of £4.1m and 1.55x industry multiple (adjusted for size and gross margin).
lumiere leeds lp (no. 1) limited Estimated Valuation
Pomanda estimates the enterprise value of LUMIERE LEEDS LP (NO. 1) LIMITED at £0 based on an EBITDA of £0 and a 4.14x industry multiple (adjusted for size and gross margin).
lumiere leeds lp (no. 1) limited Estimated Valuation
Pomanda estimates the enterprise value of LUMIERE LEEDS LP (NO. 1) LIMITED at £0 based on Net Assets of £-3.3m and 1.4x industry multiple (adjusted for liquidity).
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Lumiere Leeds Lp (no. 1) Limited Overview
Lumiere Leeds Lp (no. 1) Limited is a live company located in london, SW7 4DL with a Companies House number of 05325368. It operates in the buying and selling of own real estate sector, SIC Code 68100. Founded in January 2005, it's largest shareholder is frasers lumiere leeds ltd with a 100% stake. Lumiere Leeds Lp (no. 1) Limited is a established, small sized company, Pomanda has estimated its turnover at £4.1m with healthy growth in recent years.
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Lumiere Leeds Lp (no. 1) Limited Health Check
Pomanda's financial health check has awarded Lumiere Leeds Lp (No. 1) Limited a 3.5 rating. We use a traffic light system to show it exceeds the industry average on 5 measures and has 1 areas for improvement. Company Health Check FAQs
5 Strong
1 Regular
1 Weak
Size
annual sales of £4.1m, make it larger than the average company (£911.5k)
- Lumiere Leeds Lp (no. 1) Limited
£911.5k - Industry AVG
Growth
3 year (CAGR) sales growth of 12%, show it is growing at a faster rate (2.5%)
- Lumiere Leeds Lp (no. 1) Limited
2.5% - Industry AVG
Production
with a gross margin of 26.5%, this company has a higher cost of product (69.1%)
- Lumiere Leeds Lp (no. 1) Limited
69.1% - Industry AVG
Profitability
There is insufficient data available for this Key Performance Indicator!
- Lumiere Leeds Lp (no. 1) Limited
- - Industry AVG
Employees
with 6 employees, this is above the industry average (4)
- Lumiere Leeds Lp (no. 1) Limited
4 - Industry AVG
Pay Structure
on an average salary of £39.2k, the company has an equivalent pay structure (£39.2k)
- Lumiere Leeds Lp (no. 1) Limited
£39.2k - Industry AVG
Efficiency
resulting in sales per employee of £686.4k, this is more efficient (£197k)
- Lumiere Leeds Lp (no. 1) Limited
£197k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- Lumiere Leeds Lp (no. 1) Limited
- - Industry AVG
Creditor Days
its suppliers are paid after 403 days, this is slower than average (31 days)
- Lumiere Leeds Lp (no. 1) Limited
31 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Lumiere Leeds Lp (no. 1) Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Lumiere Leeds Lp (no. 1) Limited
- - Industry AVG
Debt Level
There is insufficient data available for this Key Performance Indicator!
- - Lumiere Leeds Lp (no. 1) Limited
- - Industry AVG
LUMIERE LEEDS LP (NO. 1) LIMITED financials
Lumiere Leeds Lp (No. 1) Limited's latest turnover from September 2023 is estimated at £4.1 million and the company has net assets of -£3.3 million. According to their latest financial statements, we estimate that Lumiere Leeds Lp (No. 1) Limited has 6 employees and maintains cash reserves of 0 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 | 0 | ||||||||||||||
| Other Income Or Grants | |||||||||||||||
| Cost Of Sales | |||||||||||||||
| Gross Profit | |||||||||||||||
| Admin Expenses | |||||||||||||||
| Operating Profit | -3,341,000 | ||||||||||||||
| Interest Payable | 122,000 | ||||||||||||||
| Interest Receivable | 122,000 | ||||||||||||||
| Pre-Tax Profit | -3,341,000 | ||||||||||||||
| Tax | 0 | ||||||||||||||
| Profit After Tax | -3,341,000 | ||||||||||||||
| Dividends Paid | 0 | ||||||||||||||
| Retained Profit | -3,341,000 | ||||||||||||||
| Employee Costs | 0 | ||||||||||||||
| Number Of Employees | 2 | ||||||||||||||
| EBITDA* | -3,341,000 |
* 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 45,000 |
| Misc Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 45,000 |
| total assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 45,000 |
| 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 | 3,343,000 | 3,343,000 | 3,343,000 | 3,343,000 | 3,343,000 | 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 | 3,341,000 |
| 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2,000 |
| total current liabilities | 3,343,000 | 3,343,000 | 3,343,000 | 3,343,000 | 3,343,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3,343,000 |
| 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 | 3,343,000 | 3,343,000 | 3,343,000 | 3,343,000 | 3,343,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3,343,000 |
| net assets | -3,343,000 | -3,343,000 | -3,343,000 | -3,343,000 | -3,343,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -3,298,000 |
| total shareholders funds | -3,343,000 | -3,343,000 | -3,343,000 | -3,343,000 | -3,343,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -3,298,000 |
| 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 | -3,341,000 | ||||||||||||||
| Depreciation | 0 | 0 | 0 | 0 | 0 | 0 | |||||||||
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | |||||||||
| Tax | 0 | ||||||||||||||
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -45,000 | 45,000 |
| Creditors | 0 | 0 | 0 | 0 | 3,343,000 | 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 | -2,000 | 2,000 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | -3,384,000 | ||||||||||||||
| 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 | -3,341,000 | 3,341,000 |
| 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 | 0 | ||||||||||||||
| cash flow from financing | 3,384,000 | ||||||||||||||
| cash and cash equivalents | |||||||||||||||
| cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
lumiere leeds lp (no. 1) limited Credit Report and Business Information
Lumiere Leeds Lp (no. 1) Limited Competitor Analysis
Perform a competitor analysis for lumiere leeds lp (no. 1) limited by selecting its closest rivals and benchmarking them against 12 key performance metrics.
lumiere leeds lp (no. 1) limited Ownership
LUMIERE LEEDS LP (NO. 1) LIMITED group structure
Lumiere Leeds Lp (No. 1) Limited has no subsidiary companies.
Ultimate parent company
TCC ASSETS LTD
#0082637
2 parents
LUMIERE LEEDS LP (NO. 1) LIMITED
05325368
lumiere leeds lp (no. 1) limited directors
Lumiere Leeds Lp (No. 1) Limited currently has 2 directors. The longest serving directors include Ms Ilaria Del Beato (Apr 2018) and Mr Martin Ratchford (Jan 2020).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Ms Ilaria Del Beato | England | 57 years | Apr 2018 | - | Director |
| Mr Martin Ratchford | 47 years | Jan 2020 | - | Director |
P&L
September 2023turnover
4.1m
+5%
operating profit
0
0%
gross margin
26.6%
-2.51%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
September 2023net assets
-3.3m
0%
total assets
0
0%
cash
0
0%
net assets
Total assets minus all liabilities
Similar Companies
lumiere leeds lp (no. 1) limited company details
company number
05325368
Type
Private limited with Share Capital
industry
68100 - Buying and selling of own real estate
incorporation date
January 2005
age
19
accounts
Dormant
ultimate parent company
previous names
autofood limited (May 2005)
incorporated
UK
address
95 cromwell road, london, SW7 4DL
last accounts submitted
September 2023
lumiere leeds lp (no. 1) 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 lumiere leeds lp (no. 1) limited.
lumiere leeds lp (no. 1) limited Companies House Filings - See Documents
| date | description | view/download |
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