lumio capital limited
lumio capital limited Company Information
Company Number
06200715
Website
-Registered Address
69 great hampton street, birmingham, B18 6EW
Industry
Other business support service activities n.e.c.
Telephone
-
Next Accounts Due
October 2024
Group Structure
View All
Directors
Kay Kuehne17 Years
Shareholders
mr kay kuehne 100%
lumio capital limited Estimated Valuation
Pomanda estimates the enterprise value of LUMIO CAPITAL LIMITED at £249.7k based on a Turnover of £618.7k and 0.4x industry multiple (adjusted for size and gross margin).
lumio capital limited Estimated Valuation
Pomanda estimates the enterprise value of LUMIO CAPITAL LIMITED at £0 based on an EBITDA of £0 and a 3.09x industry multiple (adjusted for size and gross margin).
lumio capital limited Estimated Valuation
Pomanda estimates the enterprise value of LUMIO CAPITAL LIMITED at £648.6k based on Net Assets of £252.9k and 2.57x industry multiple (adjusted for liquidity).
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Lumio Capital Limited Overview
Lumio Capital Limited is a dissolved company that was located in birmingham, B18 6EW with a Companies House number of 06200715. It operated in the other business support service activities n.e.c. sector, SIC Code 82990. Founded in April 2007, it's largest shareholder was mr kay kuehne with a 100% stake. The last turnover for Lumio Capital Limited was estimated at £618.7k.
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Lumio Capital Limited Health Check
Pomanda's financial health check has awarded Lumio Capital Limited a 2.5 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 6 areas for improvement. Company Health Check FAQs
2 Strong
1 Regular
6 Weak
Size
annual sales of £618.7k, make it smaller than the average company (£2.6m)
- Lumio Capital Limited
£2.6m - Industry AVG
Growth
3 year (CAGR) sales growth of -7%, show it is growing at a slower rate (4.4%)
- Lumio Capital Limited
4.4% - Industry AVG
Production
with a gross margin of 16.4%, this company has a higher cost of product (37.1%)
- Lumio Capital Limited
37.1% - Industry AVG
Profitability
There is insufficient data available for this Key Performance Indicator!
- Lumio Capital Limited
- - Industry AVG
Employees
with 2 employees, this is below the industry average (22)
- Lumio Capital Limited
22 - Industry AVG
Pay Structure
on an average salary of £44k, the company has an equivalent pay structure (£44k)
- Lumio Capital Limited
£44k - Industry AVG
Efficiency
resulting in sales per employee of £309.3k, this is more efficient (£146.4k)
- Lumio Capital Limited
£146.4k - Industry AVG
Debtor Days
it gets paid by customers after 151 days, this is later than average (46 days)
- Lumio Capital Limited
46 days - Industry AVG
Creditor Days
its suppliers are paid after 2 days, this is quicker than average (33 days)
- Lumio Capital Limited
33 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Lumio Capital Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Lumio Capital Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 1.4%, this is a lower level of debt than the average (67.7%)
1.4% - Lumio Capital Limited
67.7% - Industry AVG
LUMIO CAPITAL LIMITED financials
Lumio Capital Limited's latest turnover from December 2018 is estimated at £618.7 thousand and the company has net assets of £252.9 thousand. According to their latest financial statements, we estimate that Lumio Capital Limited has 2 employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Dec 2013 | Dec 2012 | Dec 2011 | Dec 2010 | Dec 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
| Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Dec 2013 | Dec 2012 | Dec 2011 | Dec 2010 | Dec 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 0 | 0 | 0 | 0 | 0 | 338 | 0 | 1,304 | 0 | 0 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 0 | 0 | 0 | 13 | 3,428 | 3,558 | 0 | 3,985 | 3,985 | 4,334 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 0 | 0 | 0 | 13 | 3,428 | 3,896 | 0 | 5,289 | 3,985 | 4,334 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 256,334 | 256,334 | 259,414 | 285,231 | 263,092 | 214,428 | 0 | 207,471 | 118,090 | 93,677 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 8,698 | 84,874 | 129,907 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 256,334 | 256,334 | 259,414 | 285,231 | 263,092 | 214,428 | 0 | 216,169 | 202,964 | 223,584 |
| total assets | 256,334 | 256,334 | 259,414 | 285,244 | 266,520 | 218,324 | 0 | 221,458 | 206,949 | 227,918 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 3,458 | 3,458 | 3,499 | 12,758 | 12,356 | 9,788 | 0 | 15,388 | 9,267 | 6 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other short term finances | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current liabilities | 3,458 | 3,458 | 3,499 | 12,758 | 12,356 | 9,788 | 0 | 15,388 | 9,267 | 6 |
| loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| provisions | 0 | 0 | 0 | 13,394 | 8,459 | 9,011 | 0 | 3,060 | 4,258 | 6,173 |
| total long term liabilities | 0 | 0 | 0 | 13,395 | 8,460 | 9,011 | 0 | 3,060 | 4,258 | 6,174 |
| total liabilities | 3,458 | 3,458 | 3,499 | 26,153 | 20,816 | 18,799 | 0 | 18,449 | 13,525 | 6,180 |
| net assets | 252,877 | 252,877 | 255,914 | 259,091 | 245,704 | 199,525 | 0 | 203,009 | 193,425 | 221,738 |
| total shareholders funds | 252,877 | 252,877 | 255,914 | 259,091 | 245,704 | 199,525 | 0 | 203,009 | 193,425 | 221,738 |
| Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Dec 2013 | Dec 2012 | Dec 2011 | Dec 2010 | Dec 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||
| Operating Profit | ||||||||||
| Depreciation | 0 | 0 | 0 | 153 | 311 | 0 | 0 | |||
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||
| Tax | ||||||||||
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | 0 | -3,079 | -25,817 | 22,139 | 48,663 | 214,428 | -207,470 | 89,380 | 24,414 | 93,676 |
| Creditors | 0 | -42 | -9,259 | 402 | 2,568 | 9,788 | -15,388 | 6,122 | 9,260 | 6 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Taxes & Provisions | 0 | 0 | -13,394 | 4,935 | -552 | 9,011 | -3,060 | -1,198 | -1,915 | 6,173 |
| Cash flow from operations | ||||||||||
| Investing Activities | ||||||||||
| capital expenditure | ||||||||||
| Change in Investments | 0 | 0 | -13 | -3,415 | -130 | 3,558 | -3,985 | 0 | -349 | 4,334 |
| cash flow from investments | ||||||||||
| Financing Activities | ||||||||||
| Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long term loans | 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 |
| other long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| share issue | ||||||||||
| interest | ||||||||||
| cash flow from financing | ||||||||||
| cash and cash equivalents | ||||||||||
| cash | 0 | 0 | 0 | 0 | 0 | 0 | -8,698 | -76,176 | -45,033 | 129,907 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | 0 | 0 | 0 | 0 | 0 | 0 | -8,698 | -76,176 | -45,033 | 129,907 |
lumio capital limited Credit Report and Business Information
Lumio Capital Limited Competitor Analysis
Perform a competitor analysis for lumio capital limited by selecting its closest rivals, whether from the ADMINISTRATIVE AND SUPPORT SERVICE ACTIVITIES sector, other undefined companies, companies in B18 area or any other competitors across 12 key performance metrics.
lumio capital limited Ownership
LUMIO CAPITAL LIMITED group structure
Lumio Capital Limited has no subsidiary companies.
Ultimate parent company
LUMIO CAPITAL LIMITED
06200715
lumio capital limited directors
Lumio Capital Limited currently has 1 director, Ms Kay Kuehne serving since Apr 2007.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Ms Kay Kuehne | Germany | 43 years | Apr 2007 | - | Director |
P&L
December 2018turnover
618.7k
+1%
operating profit
0
0%
gross margin
16.5%
-2.88%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2018net assets
252.9k
0%
total assets
256.3k
0%
cash
0
0%
net assets
Total assets minus all liabilities
lumio capital limited company details
company number
06200715
Type
Private limited with Share Capital
industry
82990 - Other business support service activities n.e.c.
incorporation date
April 2007
age
17
incorporated
UK
ultimate parent company
accounts
Micro-Entity Accounts
last accounts submitted
December 2018
previous names
N/A
accountant
REES POLLOCK
auditor
-
address
69 great hampton street, birmingham, B18 6EW
Bank
-
Legal Advisor
-
lumio capital 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 lumio capital limited.
lumio capital limited Companies House Filings - See Documents
| date | description | view/download |
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