lumophore limited
lumophore limited Company Information
Company Number
06321509
Next Accounts
Apr 2025
Directors
Shareholders
mohammad farid khan
waqar-un-nisa ahmad
Group Structure
View All
Industry
Research and experimental development on biotechnology
Registered Address
c/o molgenics, unit 25, enterpri, c/o molgenics, unit 25, manchester, M15 6SE
Website
-lumophore limited Estimated Valuation
Pomanda estimates the enterprise value of LUMOPHORE LIMITED at £164.3k based on a Turnover of £126.6k and 1.3x industry multiple (adjusted for size and gross margin).
lumophore limited Estimated Valuation
Pomanda estimates the enterprise value of LUMOPHORE LIMITED at £11.9k based on an EBITDA of £2.3k and a 5.11x industry multiple (adjusted for size and gross margin).
lumophore limited Estimated Valuation
Pomanda estimates the enterprise value of LUMOPHORE LIMITED at £0 based on Net Assets of £-422 and 1.79x industry multiple (adjusted for liquidity).
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Lumophore Limited Overview
Lumophore Limited is a live company located in manchester, M15 6SE with a Companies House number of 06321509. It operates in the research and experimental development on biotechnology sector, SIC Code 72110. Founded in July 2007, it's largest shareholder is mohammad farid khan with a 66.7% stake. Lumophore Limited is a established, micro sized company, Pomanda has estimated its turnover at £126.6k with low growth in recent years.
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Lumophore Limited Health Check
Pomanda's financial health check has awarded Lumophore Limited a 3.5 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 4 areas for improvement. Company Health Check FAQs
2 Strong
3 Regular
4 Weak
Size
annual sales of £126.6k, make it smaller than the average company (£3.3m)
- Lumophore Limited
£3.3m - Industry AVG
Growth
3 year (CAGR) sales growth of 4%, show it is growing at a slower rate (11.9%)
- Lumophore Limited
11.9% - Industry AVG
Production
with a gross margin of 54.5%, this company has a comparable cost of product (54.5%)
- Lumophore Limited
54.5% - Industry AVG
Profitability
an operating margin of 1.8% make it more profitable than the average company (-1.5%)
- Lumophore Limited
-1.5% - Industry AVG
Employees
with 1 employees, this is below the industry average (43)
1 - Lumophore Limited
43 - Industry AVG
Pay Structure
on an average salary of £74.9k, the company has an equivalent pay structure (£74.9k)
- Lumophore Limited
£74.9k - Industry AVG
Efficiency
resulting in sales per employee of £126.6k, this is equally as efficient (£126.6k)
- Lumophore Limited
£126.6k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- Lumophore Limited
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- Lumophore Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Lumophore Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 478 weeks, this is more cash available to meet short term requirements (32 weeks)
478 weeks - Lumophore Limited
32 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 101.2%, this is a higher level of debt than the average (54%)
101.2% - Lumophore Limited
54% - Industry AVG
LUMOPHORE LIMITED financials
Lumophore Limited's latest turnover from July 2023 is estimated at £126.6 thousand and the company has net assets of -£422. According to their latest financial statements, Lumophore Limited has 1 employee and maintains cash reserves of £12.9 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Jul 2023 | Jul 2022 | Jul 2021 | Jul 2020 | Jul 2019 | Jul 2018 | Jul 2017 | Jul 2016 | Jul 2015 | Jul 2014 | Jul 2013 | Jul 2012 | Jul 2011 | Jul 2010 | Jul 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 | 1 | 1 | 1 | 1 | |||||||||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Jul 2023 | Jul 2022 | Jul 2021 | Jul 2020 | Jul 2019 | Jul 2018 | Jul 2017 | Jul 2016 | Jul 2015 | Jul 2014 | Jul 2013 | Jul 2012 | Jul 2011 | Jul 2010 | Jul 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 1,822 | 1,822 | 2,143 | 2,362 | 2,580 | 3,036 | 3,572 | 4,202 | 4,943 | 5,815 | 6,841 | 8,048 | 9,468 | 9,131 | 8,015 |
| Intangible Assets | |||||||||||||||
| Investments & Other | |||||||||||||||
| Debtors (Due After 1 year) | |||||||||||||||
| Total Fixed Assets | 1,822 | 1,822 | 2,143 | 2,362 | 2,580 | 3,036 | 3,572 | 4,202 | 4,943 | 5,815 | 6,841 | 8,048 | 9,468 | 9,131 | 8,015 |
| Stock & work in progress | |||||||||||||||
| Trade Debtors | 4,500 | 4,500 | 4,752 | 13,512 | 3,418 | ||||||||||
| Group Debtors | 212 | ||||||||||||||
| Misc Debtors | 20,000 | 20,000 | 20,000 | 5,000 | 4,500 | 5,000 | 5,000 | 5,500 | |||||||
| Cash | 12,867 | 24,211 | 38,710 | 9,772 | 992 | 2,494 | 499 | 2,117 | 308 | 1 | 2,798 | 36,252 | 124,856 | 53,553 | 119,165 |
| misc current assets | |||||||||||||||
| total current assets | 32,867 | 44,211 | 58,710 | 14,772 | 5,492 | 7,494 | 5,499 | 7,617 | 4,808 | 4,501 | 7,550 | 49,764 | 124,856 | 56,971 | 119,377 |
| total assets | 34,689 | 46,033 | 60,853 | 17,134 | 8,072 | 10,530 | 9,071 | 11,819 | 9,751 | 10,316 | 14,391 | 57,812 | 134,324 | 66,102 | 127,392 |
| Bank overdraft | |||||||||||||||
| Bank loan | |||||||||||||||
| Trade Creditors | 1,397 | 1,847 | 3,365 | 5,226 | 27,859 | 10,893 | 24,916 | ||||||||
| Group/Directors Accounts | |||||||||||||||
| other short term finances | |||||||||||||||
| hp & lease commitments | |||||||||||||||
| other current liabilities | 1,397 | 1,847 | 1,517 | 1,517 | 1,757 | 1,667 | 1,577 | 1,577 | |||||||
| total current liabilities | 1,397 | 1,847 | 1,517 | 1,517 | 1,757 | 1,667 | 1,577 | 1,577 | 1,397 | 1,847 | 3,365 | 5,226 | 27,859 | 10,893 | 24,916 |
| loans | 33,714 | 43,610 | 52,071 | 3,121 | 1,230 | 3,592 | 3,784 | 4,151 | |||||||
| hp & lease commitments | |||||||||||||||
| Accruals and Deferred Income | |||||||||||||||
| other liabilities | 4,130 | 3,406 | 2,536 | 558 | 4,708 | 4,396 | 69,461 | ||||||||
| provisions | |||||||||||||||
| total long term liabilities | 33,714 | 43,610 | 52,071 | 3,121 | 1,230 | 3,592 | 3,784 | 4,151 | 4,130 | 3,406 | 2,536 | 558 | 4,708 | 4,396 | 69,461 |
| total liabilities | 35,111 | 45,457 | 53,588 | 4,638 | 2,987 | 5,259 | 5,361 | 5,728 | 5,527 | 5,253 | 5,901 | 5,784 | 32,567 | 15,289 | 94,377 |
| net assets | -422 | 576 | 7,265 | 12,496 | 5,085 | 5,271 | 3,710 | 6,091 | 4,224 | 5,063 | 8,490 | 52,028 | 101,757 | 50,813 | 33,015 |
| total shareholders funds | -422 | 576 | 7,265 | 12,496 | 5,085 | 5,271 | 3,710 | 6,091 | 4,224 | 5,063 | 8,490 | 52,028 | 101,757 | 50,813 | 33,015 |
| Jul 2023 | Jul 2022 | Jul 2021 | Jul 2020 | Jul 2019 | Jul 2018 | Jul 2017 | Jul 2016 | Jul 2015 | Jul 2014 | Jul 2013 | Jul 2012 | Jul 2011 | Jul 2010 | Jul 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||
| Operating Profit | |||||||||||||||
| Depreciation | 321 | 378 | 417 | 456 | 536 | 630 | 741 | 872 | 1,026 | 1,207 | 1,420 | 1,671 | 1,612 | 1,415 | |
| Amortisation | |||||||||||||||
| Tax | |||||||||||||||
| Stock | |||||||||||||||
| Debtors | 15,000 | 500 | -500 | -500 | 1,000 | -252 | -8,760 | 13,512 | -3,418 | 3,206 | 212 | ||||
| Creditors | -1,397 | -450 | -1,518 | -1,861 | -22,633 | 16,966 | -14,023 | 24,916 | |||||||
| Accruals and Deferred Income | -450 | 330 | -240 | 90 | 90 | 1,577 | |||||||||
| Deferred Taxes & Provisions | |||||||||||||||
| Cash flow from operations | |||||||||||||||
| Investing Activities | |||||||||||||||
| capital expenditure | |||||||||||||||
| Change in Investments | |||||||||||||||
| cash flow from investments | |||||||||||||||
| Financing Activities | |||||||||||||||
| Bank loans | |||||||||||||||
| Group/Directors Accounts | |||||||||||||||
| Other Short Term Loans | |||||||||||||||
| Long term loans | -9,896 | -8,461 | 48,950 | 1,891 | -2,362 | -192 | -367 | 4,151 | |||||||
| Hire Purchase and Lease Commitments | |||||||||||||||
| other long term liabilities | -4,130 | 724 | 870 | 1,978 | -4,150 | 312 | -65,065 | 69,461 | |||||||
| share issue | |||||||||||||||
| interest | |||||||||||||||
| cash flow from financing | |||||||||||||||
| cash and cash equivalents | |||||||||||||||
| cash | -11,344 | -14,499 | 28,938 | 8,780 | -1,502 | 1,995 | -1,618 | 1,809 | 307 | -2,797 | -33,454 | -88,604 | 71,303 | -65,612 | 119,165 |
| overdraft | |||||||||||||||
| change in cash | -11,344 | -14,499 | 28,938 | 8,780 | -1,502 | 1,995 | -1,618 | 1,809 | 307 | -2,797 | -33,454 | -88,604 | 71,303 | -65,612 | 119,165 |
lumophore limited Credit Report and Business Information
Lumophore Limited Competitor Analysis
Perform a competitor analysis for lumophore limited by selecting its closest rivals, whether from the PROFESSIONAL, SCIENTIFIC AND TECHNICAL ACTIVITIES sector, other micro companies, companies in M15 area or any other competitors across 12 key performance metrics.
lumophore limited Ownership
LUMOPHORE LIMITED group structure
Lumophore Limited has no subsidiary companies.
Ultimate parent company
LUMOPHORE LIMITED
06321509
lumophore limited directors
Lumophore Limited currently has 1 director, Dr Mohammad Khan serving since Jul 2007.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Dr Mohammad Khan | 54 years | Jul 2007 | - | Director |
P&L
July 2023turnover
126.6k
-2%
operating profit
2.3k
0%
gross margin
54.5%
+2.31%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
July 2023net assets
-422
-1.73%
total assets
34.7k
-0.25%
cash
12.9k
-0.47%
net assets
Total assets minus all liabilities
lumophore limited company details
company number
06321509
Type
Private limited with Share Capital
industry
72110 - Research and experimental development on biotechnology
incorporation date
July 2007
age
18
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
July 2023
previous names
N/A
accountant
-
auditor
-
address
c/o molgenics, unit 25, enterpri, c/o molgenics, unit 25, manchester, M15 6SE
Bank
-
Legal Advisor
-
lumophore 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 lumophore limited.
lumophore 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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lumophore limited Companies House Filings - See Documents
| date | description | view/download |
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