lumiere leeds lp (no. 1) limited

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lumiere leeds lp (no. 1) limited Company Information

Share LUMIERE LEEDS LP (NO. 1) LIMITED

Company Number

05325368

Shareholders

frasers lumiere leeds ltd

Group Structure

View All

Industry

Buying and selling of own real estate

 

Registered Address

95 cromwell road, london, SW7 4DL

lumiere leeds lp (no. 1) limited Estimated Valuation

£8.9m

Pomanda estimates the enterprise value of LUMIERE LEEDS LP (NO. 1) LIMITED at £8.9m based on a Turnover of £4m and 2.24x industry multiple (adjusted for size and gross margin).

lumiere leeds lp (no. 1) limited Estimated Valuation

£0

Pomanda estimates the enterprise value of LUMIERE LEEDS LP (NO. 1) LIMITED at £0 based on an EBITDA of £0 and a 4.8x industry multiple (adjusted for size and gross margin).

lumiere leeds lp (no. 1) limited Estimated Valuation

£0

Pomanda estimates the enterprise value of LUMIERE LEEDS LP (NO. 1) LIMITED at £0 based on Net Assets of £-3.3m and 1.58x 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 mature, small sized company, Pomanda has estimated its turnover at £4m 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

Health Check Image
Health Rating3.5out of 5
positive_score

5 Strong

positive_score

1 Regular

positive_score

1 Weak

size

Size

annual sales of £4m, make it larger than the average company (£831.7k)

£4m - Lumiere Leeds Lp (no. 1) Limited

£831.7k - Industry AVG

growth

Growth

3 year (CAGR) sales growth of 6%, show it is growing at a faster rate (3.3%)

6% - Lumiere Leeds Lp (no. 1) Limited

3.3% - Industry AVG

production

Production

with a gross margin of 25%, this company has a higher cost of product (69%)

25% - Lumiere Leeds Lp (no. 1) Limited

69% - Industry AVG

profitability

Profitability

There is insufficient data available for this Key Performance Indicator!

- - Lumiere Leeds Lp (no. 1) Limited

- - Industry AVG

employees

Employees

with 6 employees, this is above the industry average (4)

6 - Lumiere Leeds Lp (no. 1) Limited

4 - Industry AVG

paystructure

Pay Structure

on an average salary of £42.1k, the company has an equivalent pay structure (£42.1k)

£42.1k - Lumiere Leeds Lp (no. 1) Limited

£42.1k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £665.6k, this is more efficient (£210.2k)

£665.6k - Lumiere Leeds Lp (no. 1) Limited

£210.2k - Industry AVG

debtordays

Debtor Days

There is insufficient data available for this Key Performance Indicator!

- - Lumiere Leeds Lp (no. 1) Limited

- - Industry AVG

creditordays

Creditor Days

its suppliers are paid after 407 days, this is slower than average (31 days)

407 days - Lumiere Leeds Lp (no. 1) Limited

31 days - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - Lumiere Leeds Lp (no. 1) Limited

- - Industry AVG

cashbalance

Cash Balance

There is insufficient data available for this Key Performance Indicator!

- - Lumiere Leeds Lp (no. 1) Limited

- - Industry AVG

debtlevel

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

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Lumiere Leeds Lp (No. 1) Limited's latest turnover from September 2024 is estimated at £4 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 HousePomanda Estimates

Sep 2024Sep 2023Sep 2022Sep 2021Sep 2020Sep 2019Sep 2018Sep 2017Sep 2016Sep 2015Sep 2014Sep 2013Sep 2012Sep 2011Sep 2010Sep 2009
Turnover3,993,3754,228,8484,111,0893,378,8913,159,8983,038,896
Other Income Or Grants
Cost Of Sales2,995,9153,138,7793,002,6282,540,9102,504,0702,321,707
Gross Profit997,4601,090,0691,108,462837,981655,828717,189
Admin Expenses997,4601,090,0691,108,462837,981655,8284,060,189-4,580,5563,341,000
Operating Profit-3,343,0004,580,556-3,341,000
Interest Payable122,000
Interest Receivable122,000
Pre-Tax Profit-3,343,0004,580,556-3,341,000
Tax-1,282,556
Profit After Tax-3,343,0003,298,000-3,341,000
Dividends Paid
Retained Profit-3,343,0003,298,000-3,341,000
Employee Costs252,353257,776228,000180,651189,740201,815
Number Of Employees6765552
EBITDA*-3,343,0004,580,556-3,341,000

* Earnings Before Interest, Tax, Depreciation and Amortisation

Sep 2024Sep 2023Sep 2022Sep 2021Sep 2020Sep 2019Sep 2018Sep 2017Sep 2016Sep 2015Sep 2014Sep 2013Sep 2012Sep 2011Sep 2010Sep 2009
Tangible Assets
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
Stock & work in progress
Trade Debtors
Group Debtors45,000
Misc Debtors
Cash
misc current assets
total current assets45,000
total assets45,000
Bank overdraft
Bank loan
Trade Creditors 3,343,0003,343,0003,343,0003,343,0003,343,0003,343,000
Group/Directors Accounts3,341,000
other short term finances
hp & lease commitments
other current liabilities2,000
total current liabilities3,343,0003,343,0003,343,0003,343,0003,343,0003,343,0003,343,000
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
total long term liabilities
total liabilities3,343,0003,343,0003,343,0003,343,0003,343,0003,343,0003,343,000
net assets-3,343,000-3,343,000-3,343,000-3,343,000-3,343,000-3,343,000-3,298,000
total shareholders funds-3,343,000-3,343,000-3,343,000-3,343,000-3,343,000-3,343,000-3,298,000
Sep 2024Sep 2023Sep 2022Sep 2021Sep 2020Sep 2019Sep 2018Sep 2017Sep 2016Sep 2015Sep 2014Sep 2013Sep 2012Sep 2011Sep 2010Sep 2009
Operating Activities
Operating Profit-3,343,0004,580,556-3,341,000
Depreciation
Amortisation
Tax-1,282,556
Stock
Debtors-45,00045,000
Creditors3,343,000
Accruals and Deferred Income-2,0002,000
Deferred Taxes & Provisions
Cash flow from operations3,341,000-3,384,000
Investing Activities
capital expenditure
Change in Investments
cash flow from investments
Financing Activities
Bank loans
Group/Directors Accounts-3,341,0003,341,000
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
share issue43,000
interest
cash flow from financing-3,341,0003,384,000
cash and cash equivalents
cash
overdraft
change in cash

lumiere leeds lp (no. 1) limited Credit Report and Business Information

Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
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Lumiere Leeds Lp (no. 1) Limited Competitor Analysis

competitor_analysis_table_img

Perform a competitor analysis for lumiere leeds lp (no. 1) limited by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other small companies, companies in SW7 area or any other competitors across 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 Shareholders

frasers lumiere leeds ltd 100%

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).

officercountryagestartendrole
Ms Ilaria Del BeatoEngland58 years Apr 2018- Director
Mr Martin Ratchford48 years Jan 2020- Director

P&L

September 2024

turnover

4m

-6%

operating profit

0

0%

gross margin

25%

-3.1%

turnover

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

Balance Sheet

September 2024

net assets

-3.3m

0%

total assets

0

0%

cash

0

0%

net assets

Total assets minus all liabilities

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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

20

incorporated

UK

ultimate parent company

TCC ASSETS LTD

accounts

Dormant

last accounts submitted

September 2024

previous names

autofood limited (May 2005)

accountant

-

auditor

-

address

95 cromwell road, london, SW7 4DL

Bank

BANK OF SCOTLAND

Legal Advisor

-

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 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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lumiere leeds lp (no. 1) limited Companies House Filings - See Documents

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