Pomanda estimates the enterprise value of LUMINAIRE FILMS LIMITED at £78.3k based on a Turnover of £216.8k and 0.36x industry multiple (adjusted for size and gross margin).
luminaire films limitedEstimated Valuation
£0
Pomanda estimates the enterprise value of LUMINAIRE FILMS LIMITED at £0 based on an EBITDA of £-266 and a 2.59x industry multiple (adjusted for size and gross margin).
luminaire films limitedEstimated Valuation
£0
Pomanda estimates the enterprise value of LUMINAIRE FILMS LIMITED at £0 based on Net Assets of £-717k and 2.37x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
Luminaire Films LimitedOverview
Luminaire Films Limited is a live company located in brighton, BN1 4ST with a Companies House number of 07074148. It operates in the other business support service activities n.e.c. sector, SIC Code 82990. Founded in November 2009, it's largest shareholder is
liam badger
with a 51% stake. Luminaire Films Limited is a established,
micro sized company, Pomanda has estimated its turnover at
£216.8k with
declining
growth in recent years.
Pomanda's financial health check has awarded Luminaire Films Limited a 1.5 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 7 areas for improvement. Company Health Check FAQs
Health Rating1.5out of 5
2 Strong
1 Regular
7 Weak
Size
annual sales of £216.8k, make it smaller than the average company (£3.1m)
£216.8k - Luminaire Films Limited
£3.1m - Industry AVG
Growth
3 year (CAGR) sales growth of -7%, show it is growing at a slower rate (4.1%)
-7% - Luminaire Films Limited
4.1% - Industry AVG
Production
with a gross margin of 17.4%, this company has a higher cost of product (38.6%)
17.4% - Luminaire Films Limited
38.6% - Industry AVG
Profitability
an operating margin of -0.1% make it less profitable than the average company (6.5%)
-0.1% - Luminaire Films Limited
6.5% - Industry AVG
Employees
with 3 employees, this is below the industry average (20)
3 - Luminaire Films Limited
20 - Industry AVG
Pay Structure
on an average salary of £44.8k, the company has an equivalent pay structure (£44.8k)
£44.8k - Luminaire Films Limited
£44.8k - Industry AVG
Efficiency
resulting in sales per employee of £72.3k, this is less efficient (£140.4k)
£72.3k - Luminaire Films Limited
£140.4k - Industry AVG
Debtor Days
it gets paid by customers after 12 days, this is earlier than average (40 days)
12 days - Luminaire Films Limited
40 days - Industry AVG
Creditor Days
its suppliers are paid after 348 days, this is slower than average (34 days)
348 days - Luminaire Films Limited
34 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Luminaire Films Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Luminaire Films Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 768.6%, this is a higher level of debt than the average (60.4%)
768.6% - Luminaire Films Limited
60.4% - Industry AVG
LUMINAIRE FILMS LIMITED financials
EXPORT
Luminaire Films Limited's latest turnover from March 2023 is estimated at £216.8 thousand and the company has net assets of -£717 thousand. According to their latest financial statements, Luminaire Films Limited has 3 employees and maintains cash reserves of 0 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
Turnover
216,819
207,550
213,390
267,825
259,398
232,099
229,897
234,072
204,083
194,861
179,794
315,613
245,871
Other Income Or Grants
Cost Of Sales
179,065
174,068
179,948
221,787
216,166
193,202
189,306
193,617
169,993
162,436
148,963
258,723
200,428
Gross Profit
37,754
33,482
33,442
46,037
43,232
38,897
40,590
40,455
34,090
32,424
30,832
56,891
45,443
Admin Expenses
38,020
33,782
33,742
46,337
44,110
39,470
98,459
99,652
101,075
92,652
115,615
200,047
287,728
Operating Profit
-266
-300
-300
-300
-878
-573
-57,869
-59,197
-66,985
-60,228
-84,783
-143,156
-242,285
Interest Payable
Interest Receivable
1
2
1
2
2
2
55
57
3
Pre-Tax Profit
-266
-300
-300
-300
-877
-571
-57,868
-59,195
-66,983
-60,226
-84,728
-143,099
-242,282
Tax
Profit After Tax
-266
-300
-300
-300
-877
-571
-57,868
-59,195
-66,983
-60,226
-84,728
-143,099
-242,282
Dividends Paid
Retained Profit
-266
-300
-300
-300
-877
-571
-57,868
-59,195
-66,983
-60,226
-84,728
-143,099
-242,282
Employee Costs
134,302
126,735
120,406
198,756
192,878
181,818
177,824
178,460
35,582
35,314
34,814
69,463
34,318
Number Of Employees
3
3
3
5
5
5
5
5
1
1
1
2
1
EBITDA*
-266
-300
-300
-300
-878
-497
-57,636
-58,887
-66,676
-59,918
-84,550
-143,156
-242,285
* 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
Tangible Assets
100,000
100,000
100,000
100,000
100,000
77
153
386
696
1,005
933
Intangible Assets
100,000
100,000
100,000
100,000
100,000
100,000
100,000
100,000
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
100,000
100,000
100,000
100,000
100,000
100,077
100,153
100,386
100,696
101,005
100,933
100,000
100,000
Stock & work in progress
6,852
6,852
6,852
6,852
6,852
6,852
Trade Debtors
7,237
7,237
7,237
7,237
7,237
526
65
81
3,756
27,122
Group Debtors
Misc Debtors
96
Cash
385
380
387
386
422
380
21,683
1,036
misc current assets
total current assets
7,237
7,237
7,237
7,237
7,237
7,237
7,232
7,335
7,764
7,339
7,313
25,439
28,158
total assets
107,237
107,237
107,237
107,237
107,237
107,314
107,385
107,721
108,460
108,344
108,246
125,439
128,158
Bank overdraft
Bank loan
Trade Creditors
171,032
170,749
170,449
180,449
180,149
172,761
160,662
155,338
262,803
157,423
Group/Directors Accounts
17,722
17,722
16,035
other short term finances
hp & lease commitments
other current liabilities
161,527
161,027
160,182
total current liabilities
171,032
170,749
170,449
180,449
180,149
179,249
178,749
176,217
172,761
160,662
155,338
262,803
157,423
loans
hp & lease commitments
Accruals and Deferred Income
10,283
10,300
10,300
other liabilities
642,917
642,917
642,917
642,917
642,917
642,917
642,917
587,917
532,917
477,917
422,917
247,917
212,917
provisions
total long term liabilities
653,200
653,217
653,217
642,917
642,917
642,917
642,917
587,917
532,917
477,917
422,917
247,917
212,917
total liabilities
824,232
823,966
823,666
823,366
823,066
822,166
821,666
764,134
705,678
638,579
578,255
510,720
370,340
net assets
-716,995
-716,729
-716,429
-716,129
-715,829
-714,852
-714,281
-656,413
-597,218
-530,235
-470,009
-385,281
-242,182
total shareholders funds
-716,995
-716,729
-716,429
-716,129
-715,829
-714,852
-714,281
-656,413
-597,218
-530,235
-470,009
-385,281
-242,182
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
Operating Activities
Operating Profit
-266
-300
-300
-300
-878
-573
-57,869
-59,197
-66,985
-60,228
-84,783
-143,156
-242,285
Depreciation
76
233
310
309
310
233
Amortisation
Tax
Stock
-6,852
6,852
Debtors
7,237
-96
-430
461
-16
-3,675
-23,366
27,122
Creditors
283
300
-10,000
300
180,149
-172,761
12,099
5,324
-107,465
105,380
157,423
Accruals and Deferred Income
-17
10,300
-161,527
500
845
160,182
Deferred Taxes & Provisions
Cash flow from operations
17,359
3
-56,695
-71,036
-55,038
-54,578
-195,192
-14,410
-111,984
Investing Activities
capital expenditure
77
-382
-1,166
-100,000
Change in Investments
cash flow from investments
77
-382
-1,166
-100,000
Financing Activities
Bank loans
Group/Directors Accounts
-17,722
1,687
16,035
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
55,000
55,000
55,000
55,000
175,000
35,000
212,917
share issue
-100
100
interest
1
2
1
2
2
2
55
57
3
cash flow from financing
-17,821
2
56,688
71,037
55,002
55,002
175,055
35,057
213,020
cash and cash equivalents
cash
-385
5
-7
1
-36
42
-21,303
20,647
1,036
overdraft
change in cash
-385
5
-7
1
-36
42
-21,303
20,647
1,036
luminaire films limited Credit Report and Business Information
Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
Get a comprehensive credit check for luminaire films limited. Get real-time insights into luminaire films limited's credit score, group structure and payment trends.
Perform a competitor analysis for luminaire films limited by selecting its closest rivals, whether from the ADMINISTRATIVE AND SUPPORT SERVICE ACTIVITIES sector, other micro companies, companies in BN1 area or any other competitors across 12 key performance metrics.
luminaire films limited Ownership
LUMINAIRE FILMS LIMITED group structure
Luminaire Films Limited has no subsidiary companies.
Ultimate parent company
LUMINAIRE FILMS LIMITED
07074148
LUMINAIRE FILMS LIMITED Shareholders
The largest shareholders in Luminaire Films Limited include Liam Badger and Stanley Alan Cohen.
liam badger
51%
stanley alan cohen
20%
melvyn singer
13%
joel edward cohen
6%
ashar qureshi
5%
yvette hoyle
5%
luminaire films limited directors
Luminaire Films Limited currently has 3 directors.
The longest serving directors include
Mr Stanley Cohen (Nov 2009) and
Mr Joel Cohen (Mar 2010).
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 luminaire films limited.
luminaire films 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.
Click to start generating capital raising & share issue transactions for LUMINAIRE FILMS LIMITED. This can take several minutes, an email will notify you when this has completed.
luminaire films limitedCompanies House Filings - See Documents
