Lumenautica Limited

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lumenautica limited Company Information

Live

EstablishedSmallDeclining

Company Number

07428067

Website

www.lumenautica.com

Registered Address

leicester grange farm, watling street, hinckley, leicestershire, LE10 3JA

Industry

Manufacture of electric lighting equipment

Telephone

01455632897

Next Accounts Due

August 2025

Group Structure

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Directors

Jonathan Freeman13 Years

Shareholders

jonathan james freeman 74%

david john freeman 26%

lumenautica limited Estimated Valuation

£894.3k

Pomanda estimates the enterprise value of LUMENAUTICA LIMITED at £894.3k based on Net Assets of £428.3k and 2.09x industry multiple (adjusted for liquidity).

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Lumenautica Limited is a live company located in hinckley, LE10 3JA with a Companies House number of 07428067. It operates in the manufacture of electric lighting equipment sector, SIC Code 27400. Founded in November 2010, it's largest shareholder is jonathan james freeman with a 74% stake. Lumenautica Limited is a established, small sized company, Pomanda has estimated its turnover at £803.9k with declining growth in recent years.

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Pomanda's financial health check has awarded Lumenautica Limited a 3.5 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 6 areas for improvement. Company Health Check FAQs

Health Rating3.5out of 5

3 Strong

3 Regular

6 Weak

Size

annual sales of £803.9k, make it smaller than the average company (£11.3m)

Growth

3 year (CAGR) sales growth of -18%, show it is growing at a slower rate (2%)

EXPORT

Lumenautica Limited's latest turnover from November 2023 is estimated at £803.9 thousand and the company has net assets of £428.3 thousand. According to their latest financial statements, Lumenautica Limited has 10 employees and maintains cash reserves of £357.1 thousand as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Nov 2023	Nov 2022	Nov 2021	Nov 2020	Nov 2019	Nov 2018	Nov 2017	Nov 2016	Nov 2015	Nov 2014	Nov 2013	Nov 2012	Nov 2011
Turnover	803,877	614,800	1,481,711	1,453,738	827,373	692,241	657,245	307,957	288,082	301,722	135,434	106,197	95,891
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	534,183	399,715	1,013,424	977,600	556,433	481,602	447,769	209,606	187,167	194,696	88,798	70,287	60,922
Gross Profit	269,694	215,084	468,287	476,138	270,939	210,639	209,476	98,351	100,915	107,026	46,636	35,910	34,969
Admin Expenses	363,025	56,040	333,772	315,618	196,309	184,523	203,285	79,517	114,038	71,283	43,339	25,717	35,180
Operating Profit	-93,331	159,044	134,515	160,520	74,630	26,116	6,191	18,834	-13,123	35,743	3,297	10,193	-211
Interest Payable	0	0	0	0	0	0	0	0	0	0	0	0	0
Interest Receivable	21,000	7,243	0	0	0	0	0	0	0	0	0	4	4
Pre-Tax Profit	-72,331	166,286	134,515	160,520	74,630	26,116	6,191	18,834	-13,123	35,743	3,297	10,197	-207
Tax	0	-31,594	-25,558	-30,499	-14,180	-4,962	-1,176	-3,767	0	-7,506	-758	-2,447	0
Profit After Tax	-72,331	134,692	108,957	130,021	60,450	21,154	5,015	15,067	-13,123	28,237	2,539	7,750	-207
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0	0	0
Retained Profit	-72,331	134,692	108,957	130,021	60,450	21,154	5,015	15,067	-13,123	28,237	2,539	7,750	-207
Employee Costs	459,000	471,361	312,591	328,036	278,786	283,231	295,918	77,179	71,586	70,292	32,700	33,864	32,853
Number Of Employees	10	11	8	8	7	7	7	2	2	2	1	1	1
EBITDA*	-71,982	173,692	134,515	160,520	74,630	26,116	6,191	18,834	-13,123	35,743	3,297	19,405	4,771

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Nov 2023	Nov 2022	Nov 2021	Nov 2020	Nov 2019	Nov 2018	Nov 2017	Nov 2016	Nov 2015	Nov 2014	Nov 2013	Nov 2012	Nov 2011
Tangible Assets	114,416	72,963	82,507	86,242	100,751	58,881	69,879	74,069	47,052	31,668	36,285	37,369	22,122
Intangible Assets	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
Debtors (Due After 1 year)	0	0	0	0	0	0	0	0	0	0	0	0	0
Total Fixed Assets	114,416	72,963	82,507	86,242	100,751	58,881	69,879	74,069	47,052	31,668	36,285	37,369	22,122
Stock & work in progress	67,427	20,852	0	0	0	0	0	0	0	0	0	0	4,966
Trade Debtors	100,660	35,057	417,063	305,907	141,771	93,459	63,905	44,906	58,445	67,434	24,827	16,378	15,776
Group Debtors	0	0	0	0	0	0	0	0	0	0	0	0	0
Misc Debtors	16,753	29,844	7,750	10,543	0	0	0	0	0	0	0	0	0
Cash	357,144	482,851	0	0	0	0	0	0	0	0	0	0	1,672
misc current assets	4,036	0	0	0	5,157	3,843	3,220	7,434	4,857	0	0	0	0
total current assets	546,020	568,604	424,813	316,450	146,928	97,302	67,125	52,340	63,302	67,434	24,827	16,378	22,414
total assets	660,436	641,567	507,320	402,692	247,679	156,183	137,004	126,409	110,354	99,102	61,112	53,747	44,536
Bank overdraft	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
Trade Creditors	28,334	17,738	80,912	66,902	53,363	71,151	67,793	66,789	45,886	45,657	33,445	27,885	39,720
Group/Directors Accounts	0	0	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	23,468	0	0	0	0	0	0	0	0	0	0	0
other current liabilities	187,105	59,690	0	0	0	0	0	0	0	0	0	0	0
total current liabilities	215,439	100,896	80,912	66,902	53,363	71,151	67,793	66,789	45,886	45,657	33,445	27,885	39,720
loans	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
Accruals and Deferred Income	0	0	0	0	18,558	4,139	2,700	3,833	16,920	12,485	0	0	0
other liabilities	16,676	26,684	60,548	78,887	48,876	14,461	21,233	15,524	18,506	0	13,526	16,431	4,923
provisions	0	13,335	0	0	0	0	0	0	3,846	2,641	4,059	1,888	0
total long term liabilities	16,676	40,019	60,548	78,887	67,434	18,600	23,933	19,357	39,272	15,126	17,585	18,319	4,923
total liabilities	232,115	140,915	141,460	145,789	120,797	89,751	91,726	86,146	85,158	60,783	51,030	46,204	44,643
net assets	428,321	500,652	365,860	256,903	126,882	66,432	45,278	40,263	25,196	38,319	10,082	7,543	-107
total shareholders funds	428,321	500,652	365,860	256,903	126,882	66,432	45,278	40,263	25,196	38,319	10,082	7,543	-107

	Nov 2023	Nov 2022	Nov 2021	Nov 2020	Nov 2019	Nov 2018	Nov 2017	Nov 2016	Nov 2015	Nov 2014	Nov 2013	Nov 2012	Nov 2011
Operating Activities
Operating Profit	-93,331	159,044	134,515	160,520	74,630	26,116	6,191	18,834	-13,123	35,743	3,297	10,193	-211
Depreciation	21,349	14,648	0	0	0	0	0	0	0	0	0	9,212	4,982
Amortisation	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax	0	-31,594	-25,558	-30,499	-14,180	-4,962	-1,176	-3,767	0	-7,506	-758	-2,447	0
Stock	46,575	20,852	0	0	0	0	0	0	0	0	0	-4,966	4,966
Debtors	52,512	-359,912	108,363	174,679	48,312	29,554	18,999	-13,539	-8,989	42,607	8,449	602	15,776
Creditors	10,596	-63,174	14,010	13,539	-17,788	3,358	1,004	20,903	229	12,212	5,560	-11,835	39,720
Accruals and Deferred Income	127,415	59,690	0	-18,558	14,419	1,439	-1,133	-13,087	4,435	12,485	0	0	0
Deferred Taxes & Provisions	-13,335	13,335	0	0	0	0	0	-3,846	1,205	-1,418	2,171	1,888	0
Cash flow from operations	-46,393	491,009	14,604	-49,677	8,769	-3,603	-14,113	32,576	1,735	8,909	1,821	11,375	23,749
Investing Activities
capital expenditure	-62,802	-5,104	3,735	14,509	-41,870	10,998	4,190	-27,017	-15,384	4,617	1,084	-24,459	-27,104
Change in Investments	0	0	0	0	0	0	0	0	0	0	0	0	0
cash flow from investments	-62,802	-5,104	3,735	14,509	-41,870	10,998	4,190	-27,017	-15,384	4,617	1,084	-24,459	-27,104
Financing Activities
Bank loans	0	0	0	0	0	0	0	0	0	0	0	0	0
Group/Directors Accounts	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
Long term loans	0	0	0	0	0	0	0	0	0	0	0	0	0
Hire Purchase and Lease Commitments	-23,468	23,468	0	0	0	0	0	0	0	0	0	0	0
other long term liabilities	-10,008	-33,864	-18,339	30,011	34,415	-6,772	5,709	-2,982	18,506	-13,526	-2,905	11,508	4,923
share issue	0	100	0	0	0	0	0	0	0	0	0	-100	100
interest	21,000	7,243	0	0	0	0	0	0	0	0	0	4	4
cash flow from financing	-12,476	-3,053	-18,339	30,011	34,415	-6,772	5,709	-2,982	18,506	-13,526	-2,905	11,412	5,027
cash and cash equivalents
cash	-125,707	482,851	0	0	0	0	0	0	0	0	0	-1,672	1,672
overdraft	0	0	0	0	0	0	0	0	0	0	0	0	0
change in cash	-125,707	482,851	0	0	0	0	0	0	0	0	0	-1,672	1,672

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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LUMENAUTICA LIMITED group structure

Lumenautica Limited has no subsidiary companies.

Ultimate parent company

LUMENAUTICA LIMITED

07428067

LUMENAUTICA LIMITED Shareholders

jonathan james freeman	74%
david john freeman	26%

Lumenautica Limited currently has 1 director, Mr Jonathan Freeman serving since Nov 2010.

officer	country	age	start	end	role
Mr Jonathan Freeman	United Kingdom	43 years	Nov 2010	-	Director

P&L

November 2023

turnover

803.9k

+31%

operating profit

-93.3k

gross margin

33.6%

-4.1%

turnover

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

Balance Sheet

November 2023

net assets

428.3k

-0.14%

total assets

660.4k

+0.03%

cash

357.1k

-0.26%

net assets

Total assets minus all liabilities

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company number

07428067

Type

Private limited with Share Capital

industry

27400 - Manufacture of electric lighting equipment

incorporation date

November 2010

accounts

Total Exemption Full

ultimate parent company

None

previous names

N/A

last accounts submitted

November 2023

address

leicester grange farm, watling street, hinckley, leicestershire, LE10 3JA

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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lumenautica limited Company Information

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lumenautica limited Estimated Valuation

lumenautica limited Estimated Valuation

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