lumecare limited
lumecare limited Company Information
Group Structure
View All
Industry
Retail sale via mail order houses or via Internet
Registered Address
2nd floor 1 bell street, london, NW1 5BY
Website
www.lumecare.co.uklumecare limited Estimated Valuation
Pomanda estimates the enterprise value of LUMECARE LIMITED at £0 based on a Turnover of £0 and 0.32x industry multiple (adjusted for size and gross margin).
lumecare limited Estimated Valuation
Pomanda estimates the enterprise value of LUMECARE LIMITED at £0 based on an EBITDA of £0 and a 3.8x industry multiple (adjusted for size and gross margin).
lumecare limited Estimated Valuation
Pomanda estimates the enterprise value of LUMECARE LIMITED at £0 based on Net Assets of £0 and 2.14x industry multiple (adjusted for liquidity).
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Lumecare Limited Overview
Lumecare Limited is a live company located in london, NW1 5BY with a Companies House number of 06695081. It operates in the retail sale via mail order houses or via internet sector, SIC Code 47910. Founded in September 2008, it's largest shareholder is unknown. Lumecare Limited is a established, unknown sized company, Pomanda has estimated its turnover at £0 with unknown growth in recent years.
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Lumecare Limited Health Check
There is insufficient data available to calculate a health check for Lumecare Limited. Company Health Check FAQs
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0 Regular
0 Weak
Size
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
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Production
There is insufficient data available for this Key Performance Indicator!
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Profitability
There is insufficient data available for this Key Performance Indicator!
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Employees
There is insufficient data available for this Key Performance Indicator!
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Pay Structure
There is insufficient data available for this Key Performance Indicator!
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Efficiency
There is insufficient data available for this Key Performance Indicator!
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Debtor Days
There is insufficient data available for this Key Performance Indicator!
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Creditor Days
There is insufficient data available for this Key Performance Indicator!
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Stock Days
There is insufficient data available for this Key Performance Indicator!
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Cash Balance
There is insufficient data available for this Key Performance Indicator!
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Debt Level
There is insufficient data available for this Key Performance Indicator!
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LUMECARE LIMITED financials
Lumecare Limited's latest turnover from January 2024 is estimated at 0 and the company has net assets of 0. According to their latest financial statements, we estimate that Lumecare Limited has no employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Jan 2024 | Jan 2023 | Jan 2022 | Jan 2021 | Jan 2020 | Jan 2019 | Sep 2017 | Sep 2016 | Sep 2015 | Sep 2014 | Sep 2013 | Sep 2012 | Sep 2011 | Sep 2010 | Sep 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 | |||||||||||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Jan 2024 | Jan 2023 | Jan 2022 | Jan 2021 | Jan 2020 | Jan 2019 | Sep 2017 | Sep 2016 | Sep 2015 | Sep 2014 | Sep 2013 | Sep 2012 | Sep 2011 | Sep 2010 | Sep 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 64 | 128 | 192 | 1,123 | 73 | 145 | 218 | ||||||||
| Intangible Assets | |||||||||||||||
| Investments & Other | |||||||||||||||
| Debtors (Due After 1 year) | |||||||||||||||
| Total Fixed Assets | 64 | 128 | 192 | 1,123 | 73 | 145 | 218 | ||||||||
| Stock & work in progress | 4,625 | 8,599 | 8,500 | 536 | 8,486 | 3,214 | 7,045 | 1,616 | |||||||
| Trade Debtors | 690 | 34,476 | 2,602 | 230 | 27,776 | 1,339 | 2,300 | 10,821 | 1,019 | 398 | |||||
| Group Debtors | |||||||||||||||
| Misc Debtors | |||||||||||||||
| Cash | 5,809 | 2,035 | 7,948 | 3,017 | 9,939 | 12,101 | 7,700 | ||||||||
| misc current assets | 4,648 | ||||||||||||||
| total current assets | 690 | 34,476 | 13,036 | 10,864 | 44,224 | 6,523 | 13,803 | 23,974 | 20,165 | 9,714 | |||||
| total assets | 690 | 34,476 | 13,100 | 10,992 | 44,416 | 6,523 | 14,926 | 24,047 | 20,310 | 9,932 | |||||
| Bank overdraft | |||||||||||||||
| Bank loan | |||||||||||||||
| Trade Creditors | 37,628 | 60,855 | 49,709 | 47,899 | 92,883 | 31,272 | 48,920 | 45,229 | 40,550 | 27,998 | |||||
| Group/Directors Accounts | |||||||||||||||
| other short term finances | |||||||||||||||
| hp & lease commitments | |||||||||||||||
| other current liabilities | |||||||||||||||
| total current liabilities | 37,628 | 60,855 | 49,709 | 47,899 | 92,883 | 31,272 | 48,920 | 45,229 | 40,550 | 27,998 | |||||
| loans | |||||||||||||||
| hp & lease commitments | |||||||||||||||
| Accruals and Deferred Income | 1,900 | ||||||||||||||
| other liabilities | |||||||||||||||
| provisions | |||||||||||||||
| total long term liabilities | 1,900 | ||||||||||||||
| total liabilities | 37,628 | 62,755 | 49,709 | 47,899 | 92,883 | 31,272 | 48,920 | 45,229 | 40,550 | 27,998 | |||||
| net assets | -36,938 | -28,279 | -36,609 | -36,907 | -48,467 | -24,749 | -33,994 | -21,182 | -20,240 | -18,066 | |||||
| total shareholders funds | -36,938 | -28,279 | -36,609 | -36,907 | -48,467 | -24,749 | -33,994 | -21,182 | -20,240 | -18,066 |
| Jan 2024 | Jan 2023 | Jan 2022 | Jan 2021 | Jan 2020 | Jan 2019 | Sep 2017 | Sep 2016 | Sep 2015 | Sep 2014 | Sep 2013 | Sep 2012 | Sep 2011 | Sep 2010 | Sep 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||
| Operating Profit | |||||||||||||||
| Depreciation | 64 | 64 | 64 | 447 | 72 | 73 | 73 | ||||||||
| Amortisation | |||||||||||||||
| Tax | |||||||||||||||
| Stock | -4,625 | -3,974 | 99 | 7,964 | -7,950 | 5,272 | -3,831 | 5,429 | 1,616 | ||||||
| Debtors | -690 | 690 | 31,874 | 2,372 | -27,546 | 26,437 | -961 | -8,521 | 9,802 | 621 | 398 | ||||
| Creditors | -37,628 | 37,628 | 11,146 | 1,810 | -44,984 | 61,611 | -17,648 | 3,691 | 4,679 | 12,552 | 27,998 | ||||
| Accruals and Deferred Income | 1,900 | ||||||||||||||
| 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 | |||||||||||||||
| Hire Purchase and Lease Commitments | |||||||||||||||
| other long term liabilities | |||||||||||||||
| share issue | |||||||||||||||
| interest | |||||||||||||||
| cash flow from financing | |||||||||||||||
| cash and cash equivalents | |||||||||||||||
| cash | -5,809 | 3,774 | -5,913 | 7,948 | -3,017 | -6,922 | -2,162 | 4,401 | 7,700 | ||||||
| overdraft | |||||||||||||||
| change in cash | -5,809 | 3,774 | -5,913 | 7,948 | -3,017 | -6,922 | -2,162 | 4,401 | 7,700 |
lumecare limited Credit Report and Business Information
Lumecare Limited Competitor Analysis
Perform a competitor analysis for lumecare limited by selecting its closest rivals, whether from the WHOLESALE AND RETAIL TRADE; REPAIR OF MOTOR VEHICLES AND MOTORCYCLES sector, other established companies, companies in NW1 area or any other competitors across 12 key performance metrics.
lumecare limited Ownership
LUMECARE LIMITED group structure
Lumecare Limited has no subsidiary companies.
Ultimate parent company
LUMECARE LIMITED
06695081
lumecare limited directors
Lumecare Limited currently has 2 directors. The longest serving directors include Mr Atul Ajgaonkar (Sep 2008) and Mr Simon Martin (Sep 2008).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Atul Ajgaonkar | England | 59 years | Sep 2008 | - | Director |
| Mr Simon Martin | England | 64 years | Sep 2008 | - | Director |
P&L
January 2024turnover
0
0%
operating profit
0
0%
gross margin
0%
0%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
January 2024net assets
0
0%
total assets
0
0%
cash
0
0%
net assets
Total assets minus all liabilities
Similar Companies
lumecare limited company details
company number
06695081
Type
Private limited with Share Capital
industry
47910 - Retail sale via mail order houses or via Internet
incorporation date
September 2008
age
17
incorporated
UK
ultimate parent company
accounts
Micro-Entity Accounts
last accounts submitted
January 2024
previous names
N/A
accountant
-
auditor
-
address
2nd floor 1 bell street, london, NW1 5BY
Bank
-
Legal Advisor
-
lumecare 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 lumecare limited.
lumecare 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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lumecare limited Companies House Filings - See Documents
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