Lightfoot Solutions Uk Limited

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lightfoot solutions uk limited Company Information

Live

EstablishedSmallHigh

Company Number

06988557

Next Accounts

1 days late

Industry

Management consultancy activities (other than financial management)

Business and domestic software development

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Directors

Justin Kennington

Brian Murphy

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Shareholders

lightfoot solutions group ltd

Group Structure

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Contact

Registered Address

richmond house oldbury, bracknell, berkshire, RG12 8TQ

Website

www.lightfootsolutions.com

lightfoot solutions uk limited Estimated Valuation

£1.8m

Pomanda estimates the enterprise value of LIGHTFOOT SOLUTIONS UK LIMITED at £1.8m based on a Turnover of £2.3m and 0.75x industry multiple (adjusted for size and gross margin).

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Lightfoot Solutions Uk Limited is a live company located in berkshire, RG12 8TQ with a Companies House number of 06988557. It operates in the management consultancy activities other than financial management sector, SIC Code 70229. Founded in August 2009, it's largest shareholder is lightfoot solutions group ltd with a 100% stake. Lightfoot Solutions Uk Limited is a established, small sized company, Pomanda has estimated its turnover at £2.3m with high growth in recent years.

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Pomanda's financial health check has awarded Lightfoot Solutions Uk Limited a 2 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 5 areas for improvement. Company Health Check FAQs

Health Rating2out of 5

3 Strong

2 Regular

5 Weak

Size

annual sales of £2.3m, make it larger than the average company (£1.7m)

Growth

3 year (CAGR) sales growth of 24%, show it is growing at a faster rate (6.4%)

EXPORT

Lightfoot Solutions Uk Limited's latest turnover from March 2023 is estimated at £2.3 million and the company has net assets of -£10.1 million. According to their latest financial statements, Lightfoot Solutions Uk Limited has 33 employees and maintains cash reserves of £40.8 thousand as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Mar 2023	Mar 2022	Mar 2021	Mar 2020	Mar 2019	Mar 2018	Mar 2017	Mar 2016	Mar 2015	Mar 2014	Mar 2013	Mar 2012	Mar 2011	Apr 2010
Turnover	2,345,847	1,667,951	1,327,325	1,240,632	617,201	1,322,847	1,099,042	1,906,680	3,640,095	7,492,731	4,718,723	3,080,790	1,815,758	2,133,592
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	959,353	683,518	526,184	457,591	221,257	459,005	374,833	646,281	1,243,305	2,436,113	1,434,165	931,291	536,640	655,896
Gross Profit	1,386,494	984,433	801,141	783,042	395,944	863,842	724,209	1,260,399	2,396,790	5,056,618	3,284,558	2,149,499	1,279,118	1,477,696
Admin Expenses	1,898,735	1,091,299	763,573	1,222,295	1,138,285	1,741,193	1,667,312	2,848,869	4,374,140	5,893,274	2,391,709	2,507,924	3,707,069	1,440,020
Operating Profit	-512,241	-106,866	37,568	-439,253	-742,341	-877,351	-943,103	-1,588,470	-1,977,350	-836,656	892,849	-358,425	-2,427,951	37,676
Interest Payable	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Interest Receivable	1,805	446	42	10	687	923	594	1,058	1,530	4,351	4,427	1,303	131	74
Pre-Tax Profit	-510,436	-106,420	37,610	-439,243	-741,654	-876,428	-942,509	-1,587,413	-1,975,820	-832,305	897,276	-357,122	-2,427,820	37,750
Tax	0	0	-7,146	0	0	0	0	0	0	0	-215,346	0	0	-10,570
Profit After Tax	-510,436	-106,420	30,464	-439,243	-741,654	-876,428	-942,509	-1,587,413	-1,975,820	-832,305	681,930	-357,122	-2,427,820	27,180
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Retained Profit	-510,436	-106,420	30,464	-439,243	-741,654	-876,428	-942,509	-1,587,413	-1,975,820	-832,305	681,930	-357,122	-2,427,820	27,180
Employee Costs	1,848,442	1,311,093	1,024,520	931,425	872,726	838,781	1,013,915	1,017,993	1,553,274	3,211,152	2,088,009	1,394,452	793,225	998,246
Number Of Employees	33	25	21	19	16	16	19	19	29	60	40	27	16	20
EBITDA*	-512,241	-106,866	37,568	-439,253	-742,341	-877,351	-943,103	-1,588,470	-1,977,350	-836,656	892,849	-358,425	-2,427,951	37,676

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Mar 2023	Mar 2022	Mar 2021	Mar 2020	Mar 2019	Mar 2018	Mar 2017	Mar 2016	Mar 2015	Mar 2014	Mar 2013	Mar 2012	Mar 2011	Apr 2010
Tangible Assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Intangible Assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Investments & Other	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Debtors (Due After 1 year)	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Total Fixed Assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Stock & work in progress	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Trade Debtors	0	0	0	0	33,724	291,454	154,259	364,667	588,846	1,296,372	738,221	497,944	275,031	372,045
Group Debtors	0	0	0	0	90,558	142,240	341,910	76,933	0	0	0	0	0	0
Misc Debtors	7,480	10,306	20,171	17,405	14,520	39,491	21,702	40,328	0	0	0	0	0	0
Cash	40,804	44,157	74,811	9,472	10,097	172,986	196,389	278,777	144,221	467,663	1,272,716	498,066	23,099	29,430
misc current assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total current assets	48,284	54,463	94,982	26,877	148,899	646,171	714,260	760,705	733,067	1,764,035	2,010,937	996,010	298,130	401,475
total assets	48,284	54,463	94,982	26,877	148,899	646,171	714,260	760,705	733,067	1,764,035	2,010,937	996,010	298,130	401,475
Bank overdraft	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Bank loan	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Trade Creditors	13,449	15,175	9,909	7,534	14,572	21,390	35,496	25,576	1,143,420	1,200,727	1,486,108	820,985	760,352	263,934
Group/Directors Accounts	10,004,943	9,393,126	9,382,456	9,416,305	8,906,125	8,576,220	7,784,793	6,381,548	0	0	0	0	0	0
other short term finances	0	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	0
other current liabilities	87,487	193,321	143,356	74,241	260,162	338,867	307,849	824,950	0	0	0	0	0	0
total current liabilities	10,105,879	9,601,622	9,535,721	9,498,080	9,180,859	8,936,477	8,128,138	7,232,074	1,143,420	1,200,727	1,486,108	820,985	760,352	263,934
loans	0	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	0
Accruals and Deferred Income	0	0	0	0	0	0	0	0	0	0	0	0	0	0
other liabilities	0	0	0	0	0	0	0	0	4,473,603	3,471,444	2,600,660	2,932,786	1,938,417	110,360
provisions	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total long term liabilities	0	0	0	0	0	0	0	0	4,473,603	3,471,444	2,600,660	2,932,786	1,938,417	110,360
total liabilities	10,105,879	9,601,622	9,535,721	9,498,080	9,180,859	8,936,477	8,128,138	7,232,074	5,617,023	4,672,171	4,086,768	3,753,771	2,698,769	374,294
net assets	-10,057,595	-9,547,159	-9,440,739	-9,471,203	-9,031,960	-8,290,306	-7,413,878	-6,471,369	-4,883,956	-2,908,136	-2,075,831	-2,757,761	-2,400,639	27,181
total shareholders funds	-10,057,595	-9,547,159	-9,440,739	-9,471,203	-9,031,960	-8,290,306	-7,413,878	-6,471,369	-4,883,956	-2,908,136	-2,075,831	-2,757,761	-2,400,639	27,181

	Mar 2023	Mar 2022	Mar 2021	Mar 2020	Mar 2019	Mar 2018	Mar 2017	Mar 2016	Mar 2015	Mar 2014	Mar 2013	Mar 2012	Mar 2011	Apr 2010
Operating Activities
Operating Profit	-512,241	-106,866	37,568	-439,253	-742,341	-877,351	-943,103	-1,588,470	-1,977,350	-836,656	892,849	-358,425	-2,427,951	37,676
Depreciation	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Amortisation	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax	0	0	-7,146	0	0	0	0	0	0	0	-215,346	0	0	-10,570
Stock	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Debtors	-2,826	-9,865	2,766	-121,397	-334,383	-44,686	35,943	-106,918	-707,526	558,151	240,277	222,913	-97,014	372,045
Creditors	-1,726	5,266	2,375	-7,038	-6,818	-14,106	9,920	-1,117,844	-57,307	-285,381	665,123	60,633	496,418	263,934
Accruals and Deferred Income	-105,834	49,965	69,115	-185,921	-78,705	31,018	-517,101	824,950	0	0	0	0	0	0
Deferred Taxes & Provisions	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cash flow from operations	-616,975	-41,770	99,146	-510,815	-493,481	-815,753	-1,486,227	-1,774,446	-1,327,131	-1,680,188	1,102,349	-520,705	-1,834,519	-81,005
Investing Activities
capital expenditure	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Change in Investments	0	0	0	0	0	0	0	0	0	0	0	0	0	0
cash flow from investments	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Financing Activities
Bank loans	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Group/Directors Accounts	611,817	10,670	-33,849	510,180	329,905	791,427	1,403,245	6,381,548	0	0	0	0	0	0
Other Short Term Loans	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Long term loans	0	0	0	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
other long term liabilities	0	0	0	0	0	0	0	-4,473,603	1,002,159	870,784	-332,126	994,369	1,828,057	110,360
share issue	0	0	0	0	0	0	0	0	0	0	0	0	0	1
interest	1,805	446	42	10	687	923	594	1,058	1,530	4,351	4,427	1,303	131	74
cash flow from financing	613,622	11,116	-33,807	510,190	330,592	792,350	1,403,839	1,909,003	1,003,689	875,135	-327,699	995,672	1,828,188	110,435
cash and cash equivalents
cash	-3,353	-30,654	65,339	-625	-162,889	-23,403	-82,388	134,556	-323,442	-805,053	774,650	474,967	-6,331	29,430
overdraft	0	0	0	0	0	0	0	0	0	0	0	0	0	0
change in cash	-3,353	-30,654	65,339	-625	-162,889	-23,403	-82,388	134,556	-323,442	-805,053	774,650	474,967	-6,331	29,430

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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LIGHTFOOT SOLUTIONS UK LIMITED group structure

Lightfoot Solutions Uk Limited has no subsidiary companies.

Ultimate parent company

LIGHTFOOT SOLUTIONS GROUP LIMITED

04754102

1 parent

LIGHTFOOT SOLUTIONS UK LIMITED

06988557

LIGHTFOOT SOLUTIONS UK LIMITED Shareholders

lightfoot solutions group ltd

100%

Lightfoot Solutions Uk Limited currently has 3 directors. The longest serving directors include Mr Justin Kennington (Aug 2009) and Mr Brian Murphy (Jul 2012).

officer	age	start	end	role
Mr Justin Kennington	59 years	Aug 2009	-	Director
Mr Brian Murphy	74 years	Jul 2012	-	Director
Mr Jocelin Harris	79 years	Nov 2012	-	Director

P&L

March 2023

turnover

2.3m

+41%

operating profit

-512.2k

gross margin

59.2%

+0.14%

turnover

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

Balance Sheet

March 2023

net assets

-10.1m

+0.05%

total assets

48.3k

-0.11%

cash

40.8k

-0.08%

net assets

Total assets minus all liabilities

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company number

06988557

Type

Private limited with Share Capital

industry

62020 - Computer consultancy activities

70229 - Management consultancy activities (other than financial management)

62012 - Business and domestic software development

incorporation date

August 2009

ultimate parent company

LIGHTFOOT SOLUTIONS GROUP LIMITED

previous names

the trader limited (January 2010)

address

richmond house oldbury, bracknell, berkshire, RG12 8TQ

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lightfoot solutions uk limited Company Information

lightfoot solutions uk limited Estimated Valuation

lightfoot solutions uk limited Estimated Valuation

lightfoot solutions uk limited Estimated Valuation

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