lighthawk ltd

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lighthawk ltd Company Information

Share LIGHTHAWK LTD

Company Number

07108294

Shareholders

mr david lightning

mr anthony hawkins

Group Structure

View All

Industry

Market research and public opinion polling

 

Registered Address

2 the quadrangle, welwyn garden city, hertfordshire, AL8 6SG

lighthawk ltd Estimated Valuation

£291.8k

Pomanda estimates the enterprise value of LIGHTHAWK LTD at £291.8k based on a Turnover of £609k and 0.48x industry multiple (adjusted for size and gross margin).

lighthawk ltd Estimated Valuation

£836.2k

Pomanda estimates the enterprise value of LIGHTHAWK LTD at £836.2k based on an EBITDA of £296.4k and a 2.82x industry multiple (adjusted for size and gross margin).

lighthawk ltd Estimated Valuation

£1.6m

Pomanda estimates the enterprise value of LIGHTHAWK LTD at £1.6m based on Net Assets of £949.8k and 1.64x industry multiple (adjusted for liquidity).

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Lighthawk Ltd Overview

Lighthawk Ltd is a live company located in hertfordshire, AL8 6SG with a Companies House number of 07108294. It operates in the market research and public opinion polling sector, SIC Code 73200. Founded in December 2009, it's largest shareholder is mr david lightning with a 80% stake. Lighthawk Ltd is a established, small sized company, Pomanda has estimated its turnover at £609k with high growth in recent years.

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Lighthawk Ltd Health Check

Pomanda's financial health check has awarded Lighthawk Ltd a 5 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 2 areas for improvement. Company Health Check FAQs

Health Check Image
Health Rating5out of 5
positive_score

4 Strong

positive_score

3 Regular

positive_score

2 Weak

size

Size

annual sales of £609k, make it smaller than the average company (£9.6m)

£609k - Lighthawk Ltd

£9.6m - Industry AVG

growth

Growth

3 year (CAGR) sales growth of 15%, show it is growing at a faster rate (6.4%)

15% - Lighthawk Ltd

6.4% - Industry AVG

production

Production

with a gross margin of 61.1%, this company has a comparable cost of product (61.1%)

61.1% - Lighthawk Ltd

61.1% - Industry AVG

profitability

Profitability

an operating margin of 48.4% make it more profitable than the average company (6%)

48.4% - Lighthawk Ltd

6% - Industry AVG

employees

Employees

with 4 employees, this is below the industry average (59)

4 - Lighthawk Ltd

59 - Industry AVG

paystructure

Pay Structure

on an average salary of £65.4k, the company has an equivalent pay structure (£65.4k)

£65.4k - Lighthawk Ltd

£65.4k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £152.2k, this is equally as efficient (£152.2k)

£152.2k - Lighthawk Ltd

£152.2k - Industry AVG

debtordays

Debtor Days

There is insufficient data available for this Key Performance Indicator!

- - Lighthawk Ltd

- - Industry AVG

creditordays

Creditor Days

There is insufficient data available for this Key Performance Indicator!

- - Lighthawk Ltd

- - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - Lighthawk Ltd

- - Industry AVG

cashbalance

Cash Balance

has cash to cover current liabilities for 261 weeks, this is more cash available to meet short term requirements (13 weeks)

261 weeks - Lighthawk Ltd

13 weeks - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 19.8%, this is a lower level of debt than the average (60.6%)

19.8% - Lighthawk Ltd

60.6% - Industry AVG

LIGHTHAWK LTD financials

EXPORTms excel logo

Lighthawk Ltd's latest turnover from December 2023 is estimated at £609 thousand and the company has net assets of £949.8 thousand. According to their latest financial statements, Lighthawk Ltd has 4 employees and maintains cash reserves of £1.2 million as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Dec 2023Dec 2022Dec 2021Dec 2020Dec 2019Dec 2018Dec 2017Dec 2016Dec 2015Dec 2014Dec 2013Dec 2012Dec 2011Dec 2010
Turnover608,968581,505382,658398,0261,300,187890,096747,098818,068825,82116,87829,95277,923147,89790,530
Other Income Or Grants
Cost Of Sales237,053245,261153,168171,889547,129360,444310,979339,214334,2456,95912,81333,32762,41639,907
Gross Profit371,915336,244229,490226,137753,058529,652436,119478,854491,5769,91917,13944,59685,48150,623
Admin Expenses77,221127,53359,188112,609672,744476,293423,523491,123424,60514,00241,291-47,09546,306678
Operating Profit294,694208,711170,302113,52880,31453,35912,596-12,26966,971-4,083-24,15291,69139,17549,945
Interest Payable
Interest Receivable52,61025,1461,297214334668730619327104
Pre-Tax Profit347,304233,857171,599113,74280,31453,35912,596-12,26967,305-3,415-23,42292,30939,50150,049
Tax-86,826-44,433-32,604-21,611-15,260-10,138-2,393-13,461-22,154-10,270-14,014
Profit After Tax260,478189,424138,99592,13165,05443,22110,203-12,26953,844-3,415-23,42270,15529,23136,035
Dividends Paid
Retained Profit260,478189,424138,99592,13165,05443,22110,203-12,26953,844-3,415-23,42270,15529,23136,035
Employee Costs261,620249,213173,015172,577350,890223,063273,018377,119371,64353,66852,38850,876101,59049,673
Number Of Employees44336457711121
EBITDA*296,424210,282171,992113,52880,31453,35912,596-12,26968,290-2,916-22,94592,56639,60449,993

* Earnings Before Interest, Tax, Depreciation and Amortisation

Dec 2023Dec 2022Dec 2021Dec 2020Dec 2019Dec 2018Dec 2017Dec 2016Dec 2015Dec 2014Dec 2013Dec 2012Dec 2011Dec 2010
Tangible Assets6,4905,6815,4425,5026,8255,6483,0904,1194,9724,2284,1594,4682,195712
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets6,4905,6815,4425,5026,8255,6483,0904,1194,9724,2284,1594,4682,195712
Stock & work in progress
Trade Debtors335,976249,277184,926183,635180,9645002,65011,10824,19515,807
Group Debtors
Misc Debtors4113585001,152
Cash1,177,312826,896610,009427,310133,741133,601158,21289,20341,533
misc current assets11
total current assets1,177,723827,255610,510428,462335,976249,277184,926183,635180,964134,241136,251169,320113,39857,340
total assets1,184,213832,936615,952433,964342,801254,925188,016187,754185,936138,469140,410173,788115,59358,052
Bank overdraft
Bank loan
Trade Creditors 74,16451,34227,65437,59523,50828,93927,48137,37249,78221,767
Group/Directors Accounts43,7695,5694,8694,245
other short term finances
hp & lease commitments
other current liabilities190,679138,080111,22068,851
total current liabilities234,448143,649116,08973,09674,16451,34227,65437,59523,50828,93927,48137,37249,78221,767
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions846830895445150
total long term liabilities846830895445150
total liabilities234,448143,649116,08973,09674,16451,34227,65437,59523,50829,78528,31138,26750,22721,917
net assets949,765689,287499,863360,868268,637203,583160,362150,159162,428108,684112,099135,52165,36636,135
total shareholders funds949,765689,287499,863360,868268,637203,583160,362150,159162,428108,684112,099135,52165,36636,135
Dec 2023Dec 2022Dec 2021Dec 2020Dec 2019Dec 2018Dec 2017Dec 2016Dec 2015Dec 2014Dec 2013Dec 2012Dec 2011Dec 2010
Operating Activities
Operating Profit294,694208,711170,302113,52880,31453,35912,596-12,26966,971-4,083-24,15291,69139,17549,945
Depreciation1,7301,5711,6901,3191,1671,20787542948
Amortisation
Tax-86,826-44,433-32,604-21,611-15,260-10,138-2,393-13,461-22,154-10,270-14,014
Stock
Debtors53-142-652-334,82486,69964,3511,2912,671180,464-2,150-8,458-13,0878,38815,807
Creditors-74,16422,82223,688-9,94114,087-5,4311,458-9,891-12,41028,01521,767
Accruals and Deferred Income52,59926,86042,36968,851
Deferred Taxes & Provisions-84616-65450295150
Cash flow from operations262,144192,851182,409421,4281,1772,558-1,029-853-131,912708-24,44371,53949,25642,089
Investing Activities
capital expenditure-2,539-1,810-1,6301,323-1,177-2,5581,029853-2,063-1,236-898-3,148-1,912-760
Change in Investments
cash flow from investments-2,539-1,810-1,6301,323-1,177-2,5581,029853-2,063-1,236-898-3,148-1,912-760
Financing Activities
Bank loans
Group/Directors Accounts38,2007006244,245
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
share issue100-100100
interest52,61025,1461,297214334668730619327104
cash flow from financing90,81025,8461,9214,559234668730619327204
cash and cash equivalents
cash350,416216,887182,699427,310-133,741140-24,61169,00947,67041,533
overdraft
change in cash350,416216,887182,699427,310-133,741140-24,61169,00947,67041,533

lighthawk ltd Credit Report and Business Information

Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
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Lighthawk Ltd Competitor Analysis

competitor_analysis_table_img

Perform a competitor analysis for lighthawk ltd by selecting its closest rivals, whether from the PROFESSIONAL, SCIENTIFIC AND TECHNICAL ACTIVITIES sector, other small companies, companies in AL8 area or any other competitors across 12 key performance metrics.

lighthawk ltd Ownership

LIGHTHAWK LTD group structure

Lighthawk Ltd has no subsidiary companies.

Ultimate parent company

LIGHTHAWK LTD

07108294

LIGHTHAWK LTD Shareholders

mr david lightning 80%
mr anthony hawkins 20%

lighthawk ltd directors

Lighthawk Ltd currently has 2 directors. The longest serving directors include Mr Anthony Hawkins (Dec 2009) and Mr David Lightning (Dec 2009).

officercountryagestartendrole
Mr Anthony Hawkins45 years Dec 2009- Director
Mr David Lightning54 years Dec 2009- Director

P&L

December 2023

turnover

609k

+5%

operating profit

294.7k

0%

gross margin

61.1%

+5.62%

turnover

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

Balance Sheet

December 2023

net assets

949.8k

+0.38%

total assets

1.2m

+0.42%

cash

1.2m

+0.42%

net assets

Total assets minus all liabilities

lighthawk ltd company details

company number

07108294

Type

Private limited with Share Capital

industry

73200 - Market research and public opinion polling

incorporation date

December 2009

age

16

incorporated

UK

ultimate parent company

None

accounts

Total Exemption Full

last accounts submitted

December 2023

previous names

N/A

accountant

JLH FINANCIAL CONSULTANCY LTD

auditor

-

address

2 the quadrangle, welwyn garden city, hertfordshire, AL8 6SG

Bank

-

Legal Advisor

-

lighthawk ltd 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 lighthawk ltd.

lighthawk ltd Capital Raised & Share Issues BETA

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lighthawk ltd Companies House Filings - See Documents

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