Illuma Technology Ltd

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illuma technology ltd Company Information

Live

EstablishedMidRapid

Company Number

06727425

Website

http://www.weareilluma.com

Registered Address

73 cornhill, london, EC3V 3QQ

Industry

Advertising agencies

Telephone

02074907713

Next Accounts Due

September 2025

Group Structure

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Directors

Peter Mason15 Years

Colin Greene1 Years

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Shareholders

peter james mason 69%

blackfinch spring vct plc 10.5%

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illuma technology ltd Estimated Valuation

£7.4m

Pomanda estimates the enterprise value of ILLUMA TECHNOLOGY LTD at £7.4m based on Net Assets of £3.5m and 2.11x industry multiple (adjusted for liquidity).

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Illuma Technology Ltd is a live company located in london, EC3V 3QQ with a Companies House number of 06727425. It operates in the advertising agencies sector, SIC Code 73110. Founded in October 2008, it's largest shareholder is peter james mason with a 69% stake. Illuma Technology Ltd is a established, mid sized company, Pomanda has estimated its turnover at £7.3m with rapid growth in recent years.

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Pomanda's financial health check has awarded Illuma Technology Ltd a 4.5 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 5 areas for improvement. Company Health Check FAQs

Health Rating4.5out of 5

4 Strong

2 Regular

5 Weak

Size

annual sales of £7.3m, make it smaller than the average company (£9.6m)

Growth

3 year (CAGR) sales growth of 79%, show it is growing at a faster rate (5.5%)

EXPORT

Illuma Technology Ltd's latest turnover from December 2023 is estimated at £7.3 million and the company has net assets of £3.5 million. According to their latest financial statements, Illuma Technology Ltd has 18 employees and maintains cash reserves of £1.8 million as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Dec 2023	Dec 2022	Dec 2021	Dec 2020	Dec 2019	Dec 2018	Dec 2017	Dec 2016	Dec 2015	Jun 2014	Jun 2013	Jun 2012
Turnover	7,271,499	3,339,999	1,659,813	1,275,143	1,970,539	1,580,516	2,860,478	2,597,528	3,359,997	957,943	683,109	2,081,941
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	4,099,455	1,785,122	832,300	687,491	1,088,997	865,202	1,564,994	1,365,784	1,769,525	755,938	549,955	1,187,295
Gross Profit	3,172,043	1,554,878	827,514	587,652	881,542	715,313	1,295,484	1,231,743	1,590,472	202,005	133,154	894,647
Admin Expenses	3,054,492	1,851,450	1,470,641	792,639	816,051	590,860	1,127,968	1,312,056	1,169,852	149,788	97,570	895,763
Operating Profit	117,551	-296,572	-643,127	-204,987	65,491	124,453	167,516	-80,313	420,620	52,217	35,584	-1,116
Interest Payable	3,300	3,800	2,969	1,525	0	0	0	0	0	0	0	0
Interest Receivable	78,282	49,463	2,135	124	510	1,602	2,221	1,152	1,463	0	0	323
Pre-Tax Profit	192,533	-250,909	-643,961	-206,388	66,001	126,056	169,737	-79,161	422,084	52,217	35,584	-793
Tax	-48,133	0	0	0	-12,540	-23,951	-32,250	0	-84,417	-8,887	-7,161	0
Profit After Tax	144,400	-250,909	-643,961	-206,388	53,461	102,105	137,487	-79,161	337,667	43,330	28,423	-793
Dividends Paid	0	0	0	0	0	0	0	0	0	34,000	26,000	0
Retained Profit	144,400	-250,909	-643,961	-206,388	53,461	102,105	137,487	-79,161	337,667	9,330	2,423	-793
Employee Costs	1,141,198	823,335	616,535	536,256	764,913	693,826	623,093	492,176	164,611	104,389	253,808	608,117
Number Of Employees	18	13	10	9	13	12	11	9	3	2	5	12
EBITDA*	131,503	-282,060	-635,033	-183,071	90,845	137,978	188,274	-61,266	430,578	53,065	35,584	-1,116

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Dec 2023	Dec 2022	Dec 2021	Dec 2020	Dec 2019	Dec 2018	Dec 2017	Dec 2016	Dec 2015	Jun 2014	Jun 2013	Jun 2012	Jun 2011
Tangible Assets	40,752	11,554	11,712	12,272	22,090	35,724	14,650	18,023	10,903	11,302	0	0	0
Intangible Assets	7,450	10,394	9,802	0	10,056	21,877	35,462	49,047	62,632	51,075	0	0	0
Investments & Other	8	0	0	0	0	0	0	0	0	0	0	0	0
Debtors (Due After 1 year)	0	0	0	0	0	0	0	7,167	0	0	0	0	0
Total Fixed Assets	48,210	21,948	21,514	12,272	32,146	57,601	50,112	74,237	73,535	62,377	0	0	0
Stock & work in progress	0	0	0	0	0	0	0	0	0	0	0	0	0
Trade Debtors	1,993,643	907,562	379,965	261,570	404,871	294,143	632,300	509,949	905,905	50,011	101,086	365,947	0
Group Debtors	0	0	0	0	0	0	569,203	301,145	655,944	0	0	0	0
Misc Debtors	433,523	425,949	255,405	234,562	485,214	582,020	162,680	193,806	122,627	63,717	8,966	0	0
Cash	1,812,213	1,319,083	1,507,360	200,535	48,127	87,839	339,492	548,731	372,996	212,388	193,286	129,174	1
misc current assets	0	0	0	0	0	0	0	0	0	0	0	0	0
total current assets	4,239,379	2,652,594	2,142,730	696,667	938,212	964,002	1,703,675	1,553,631	2,057,472	326,116	303,338	495,121	1
total assets	4,287,589	2,674,542	2,164,244	708,939	970,358	1,021,603	1,753,787	1,627,868	2,131,007	388,493	303,338	495,121	1
Bank overdraft	0	0	0	0	0	0	0	0	0	0	0	0	0
Bank loan	10,000	10,000	10,000	5,000	0	0	0	0	0	0	0	0	0
Trade Creditors	31,536	103,661	156,140	131,526	150,774	114,314	782,828	976,632	1,030,657	60,467	278,397	495,913	0
Group/Directors Accounts	302,380	62,675	0	0	0	0	0	0	0	0	0	0	0
other short term finances	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
other current liabilities	423,663	236,082	196,693	169,195	253,309	391,443	554,484	372,450	749,542	317,065	23,310	0	0
total current liabilities	767,579	412,418	362,833	305,721	404,083	505,757	1,337,312	1,349,082	1,780,199	377,532	301,707	495,913	0
loans	15,000	25,000	35,000	45,000	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
Accruals and Deferred Income	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
provisions	10,188	2,086	2,086	2,086	3,755	6,787	9,521	9,319	2,180	0	0	0	0
total long term liabilities	25,188	27,086	37,086	47,086	3,755	6,787	9,521	9,319	2,180	0	0	0	0
total liabilities	792,767	439,504	399,919	352,807	407,838	512,544	1,346,833	1,358,401	1,782,379	377,532	301,707	495,913	0
net assets	3,494,822	2,235,038	1,764,325	356,132	562,520	509,059	406,954	269,467	348,628	10,961	1,631	-792	1
total shareholders funds	3,494,822	2,235,038	1,764,325	356,132	562,520	509,059	406,954	269,467	348,628	10,961	1,631	-792	1

	Dec 2023	Dec 2022	Dec 2021	Dec 2020	Dec 2019	Dec 2018	Dec 2017	Dec 2016	Dec 2015	Jun 2014	Jun 2013	Jun 2012	Jun 2011	Oct 2010	Oct 2009
Operating Activities
Operating Profit	117,551	-296,572	-643,127	-204,987	65,491	124,453	167,516	-80,313	420,620	52,217	35,584	-1,116	0	0	0
Depreciation	11,008	11,641	6,518	11,860	13,533	13,525	7,173	5,462	4,665	848	0	0	0	0	0
Amortisation	2,944	2,871	1,576	10,056	11,821	0	13,585	13,585	5,293	0	0	0	0	0	0
Tax	-48,133	0	0	0	-12,540	-23,951	-32,250	0	-84,417	-8,887	-7,161	0	0	0	0
Stock	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Debtors	1,093,655	698,141	139,238	-393,953	13,922	-488,020	352,116	-672,409	1,570,748	3,676	-255,895	365,947	0	0	0
Creditors	-72,125	-52,479	24,614	-19,248	36,460	-668,514	-193,804	-54,025	970,190	-217,930	-217,516	495,913	0	0	0
Accruals and Deferred Income	187,581	39,389	27,498	-84,114	-138,134	-163,041	182,034	-377,092	432,477	293,755	23,310	0	0	0	0
Deferred Taxes & Provisions	8,102	0	0	-1,669	-3,032	-2,734	202	7,139	2,180	0	0	0	0	0	0
Cash flow from operations	-886,727	-993,291	-722,159	105,851	-40,323	-232,242	-207,660	187,165	180,260	116,327	90,112	128,850	0	0	0
Investing Activities
capital expenditure	-40,206	-14,946	-17,336	-2,042	101	-21,014	-3,800	-12,582	-21,116	-63,225	0	0	0	0	0
Change in Investments	8	0	0	0	0	0	0	0	0	0	0	0	0	0	0
cash flow from investments	-40,214	-14,946	-17,336	-2,042	101	-21,014	-3,800	-12,582	-21,116	-63,225	0	0	0	0	0
Financing Activities
Bank loans	0	0	5,000	5,000	0	0	0	0	0	0	0	0	0	0	0
Group/Directors Accounts	239,705	62,675	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Short Term Loans	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Long term loans	-10,000	-10,000	-10,000	45,000	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	1,115,384	721,622	2,052,154	0	0	0	0	0	0	0	0	0	1	0	0
interest	74,982	45,663	-834	-1,401	510	1,602	2,221	1,152	1,463	0	0	323	0	0	0
cash flow from financing	1,420,071	819,960	2,046,320	48,599	510	1,602	2,221	1,152	1,463	0	0	323	1	0	0
cash and cash equivalents
cash	493,130	-188,277	1,306,825	152,408	-39,712	-251,653	-209,239	175,735	160,608	19,102	64,112	129,173	1	0	0
overdraft	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
change in cash	493,130	-188,277	1,306,825	152,408	-39,712	-251,653	-209,239	175,735	160,608	19,102	64,112	129,173	1	0	0

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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ILLUMA TECHNOLOGY LTD group structure

Illuma Technology Ltd has no subsidiary companies.

Ultimate parent company

ILLUMA TECHNOLOGY LTD

06727425

ILLUMA TECHNOLOGY LTD Shareholders

peter james mason	68.98%
blackfinch spring vct plc	10.49%
mnl nominees limited	10.44%
blackfinch ventures nominees limited	6.95%
mnl (bbi) nominees limited	1.76%
kevin mcelroy	0.83%
john snyder	0.49%
blackfinch holdings limited	0.06%

Illuma Technology Ltd currently has 3 directors. The longest serving directors include Mr Peter Mason (Oct 2009) and Mr Colin Greene (Dec 2022).

officer	age	start	end	role
Mr Peter Mason	48 years	Oct 2009	-	Director
Mr Colin Greene	57 years	Dec 2022	-	Director
Mr Steven Raffe	37 years	Dec 2022	-	Director

P&L

December 2023

turnover

7.3m

+118%

operating profit

117.6k

gross margin

43.7%

-6.29%

turnover

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

Balance Sheet

December 2023

net assets

3.5m

+0.56%

total assets

4.3m

+0.6%

cash

1.8m

+0.37%

net assets

Total assets minus all liabilities

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company number

06727425

Type

Private limited with Share Capital

industry

73110 - Advertising agencies

incorporation date

October 2008

ultimate parent company

None

previous names

addition plus ltd (November 2018)

iconic media limited (November 2013)

address

73 cornhill, london, EC3V 3QQ

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.

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illuma technology ltd Company Information

illuma technology ltd Estimated Valuation

illuma technology ltd Estimated Valuation

illuma technology ltd Estimated Valuation

Illuma Technology Ltd Overview

Illuma Technology Ltd Health Check

ILLUMA TECHNOLOGY LTD financials

illuma technology ltd Credit Report and Business Information

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