lighthaus d+m ltd
lighthaus d+m ltd Company Information
Company Number
07894756
Website
www.creativewheel.com.auRegistered Address
c/o pennyhills (london) llp, wework, london, E14 5RE
Industry
Architectural activities
Development of building projects
Telephone
-
Next Accounts Due
December 2024
Group Structure
View All
Directors
Gulnur Kaya12 Years
Shareholders
gulnur ucar 100%
lighthaus d+m ltd Estimated Valuation
Pomanda estimates the enterprise value of LIGHTHAUS D+M LTD at £35.9k based on a Turnover of £56.1k and 0.64x industry multiple (adjusted for size and gross margin).
lighthaus d+m ltd Estimated Valuation
Pomanda estimates the enterprise value of LIGHTHAUS D+M LTD at £0 based on an EBITDA of £-31.3k and a 3.66x industry multiple (adjusted for size and gross margin).
lighthaus d+m ltd Estimated Valuation
Pomanda estimates the enterprise value of LIGHTHAUS D+M LTD at £0 based on Net Assets of £-29.3k and 1.93x industry multiple (adjusted for liquidity).
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Lighthaus D+m Ltd Overview
Lighthaus D+m Ltd is a live company located in london, E14 5RE with a Companies House number of 07894756. It operates in the development of building projects sector, SIC Code 41100. Founded in January 2012, it's largest shareholder is gulnur ucar with a 100% stake. Lighthaus D+m Ltd is a established, micro sized company, Pomanda has estimated its turnover at £56.1k with healthy growth in recent years.
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Lighthaus D+m Ltd Health Check
Pomanda's financial health check has awarded Lighthaus D+M Ltd a 2 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
3 Strong
1 Regular
6 Weak
Size
annual sales of £56.1k, make it smaller than the average company (£1.1m)
- Lighthaus D+m Ltd
£1.1m - Industry AVG
Growth
3 year (CAGR) sales growth of 10%, show it is growing at a faster rate (3.9%)
- Lighthaus D+m Ltd
3.9% - Industry AVG
Production
with a gross margin of 16.6%, this company has a higher cost of product (34.6%)
- Lighthaus D+m Ltd
34.6% - Industry AVG
Profitability
an operating margin of -55.8% make it less profitable than the average company (8.2%)
- Lighthaus D+m Ltd
8.2% - Industry AVG
Employees
with 1 employees, this is below the industry average (7)
- Lighthaus D+m Ltd
7 - Industry AVG
Pay Structure
on an average salary of £44.2k, the company has an equivalent pay structure (£44.2k)
- Lighthaus D+m Ltd
£44.2k - Industry AVG
Efficiency
resulting in sales per employee of £56.1k, this is less efficient (£168k)
- Lighthaus D+m Ltd
£168k - Industry AVG
Debtor Days
it gets paid by customers after 13 days, this is earlier than average (42 days)
- Lighthaus D+m Ltd
42 days - Industry AVG
Creditor Days
its suppliers are paid after 244 days, this is slower than average (29 days)
- Lighthaus D+m Ltd
29 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Lighthaus D+m Ltd
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Lighthaus D+m Ltd
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 1533.4%, this is a higher level of debt than the average (70.8%)
1533.4% - Lighthaus D+m Ltd
70.8% - Industry AVG
LIGHTHAUS D+M LTD financials
Lighthaus D+M Ltd's latest turnover from March 2023 is estimated at £56.1 thousand and the company has net assets of -£29.3 thousand. According to their latest financial statements, we estimate that Lighthaus D+M Ltd has 1 employee 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 | Jan 2018 | Jan 2017 | Jan 2016 | Jan 2015 | Jan 2014 | Jan 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | |||||||||||
| Other Income Or Grants | |||||||||||
| Cost Of Sales | |||||||||||
| Gross Profit | |||||||||||
| Admin Expenses | |||||||||||
| Operating Profit | |||||||||||
| Interest Payable | |||||||||||
| Interest Receivable | |||||||||||
| Pre-Tax Profit | |||||||||||
| Tax | |||||||||||
| Profit After Tax | |||||||||||
| Dividends Paid | |||||||||||
| Retained Profit | |||||||||||
| Employee Costs | |||||||||||
| Number Of Employees | 1 | 1 | 1 | ||||||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Jan 2018 | Jan 2017 | Jan 2016 | Jan 2015 | Jan 2014 | Jan 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 68 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 1 | 1 | 1 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 1 | 1 | 1 | 68 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 220 |
| Trade Debtors | 2,041 | 3,810 | 285 | 5,501 | 615 | 1 | 3,942 | 12,515 | 7,142 | 0 | 0 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 51 |
| misc current assets | 0 | 0 | 0 | 0 | 224 | 0 | 0 | 0 | 0 | 2,492 | 0 |
| total current assets | 2,041 | 3,810 | 285 | 5,501 | 839 | 1 | 3,942 | 12,515 | 7,142 | 2,492 | 271 |
| total assets | 2,041 | 3,810 | 285 | 5,501 | 839 | 1 | 3,943 | 12,516 | 7,143 | 2,493 | 339 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 31,279 | 985 | 1,524 | 10,610 | 8,905 | 0 | 0 | 0 | 1,417 | 0 | 0 |
| Group/Directors Accounts | 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 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current liabilities | 31,279 | 985 | 1,524 | 10,610 | 8,905 | 0 | 0 | 0 | 1,417 | 0 | 0 |
| loans | 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 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 1,140 | 0 | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1,074 | 0 | 0 |
| provisions | 17 | 789 | 17 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 17 | 789 | 17 | 0 | 1,140 | 0 | 0 | 0 | 1,074 | 0 | 0 |
| total liabilities | 31,296 | 1,774 | 1,541 | 10,610 | 10,045 | 0 | 0 | 0 | 2,491 | 0 | 0 |
| net assets | -29,255 | 2,036 | -1,256 | -5,109 | -9,206 | 1 | 3,943 | 12,516 | 4,652 | 2,493 | 339 |
| total shareholders funds | -29,255 | 2,036 | -1,256 | -5,109 | -9,206 | 1 | 3,943 | 12,516 | 4,652 | 2,493 | 339 |
| Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Jan 2018 | Jan 2017 | Jan 2016 | Jan 2015 | Jan 2014 | Jan 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||
| Operating Profit | |||||||||||
| Depreciation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 22 |
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax | |||||||||||
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -220 | 220 |
| Debtors | -1,769 | 3,525 | -5,216 | 4,886 | 614 | -3,941 | -8,573 | 5,373 | 7,142 | 0 | 0 |
| Creditors | 30,294 | -539 | -9,086 | 1,705 | 8,905 | 0 | 0 | -1,417 | 1,417 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | -1,140 | 1,140 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Taxes & Provisions | -772 | 772 | 17 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | |||||||||||
| Investing Activities | |||||||||||
| capital expenditure | |||||||||||
| Change in Investments | 0 | 0 | 0 | 0 | 0 | -1 | 0 | 0 | 0 | 1 | 0 |
| cash flow from investments | |||||||||||
| Financing Activities | |||||||||||
| Bank loans | 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 |
| Other Short Term Loans | 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 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -1,074 | 1,074 | 0 | 0 |
| share issue | |||||||||||
| interest | |||||||||||
| cash flow from financing | |||||||||||
| cash and cash equivalents | |||||||||||
| cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -51 | 51 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -51 | 51 |
lighthaus d+m ltd Credit Report and Business Information
Lighthaus D+m Ltd Competitor Analysis
Perform a competitor analysis for lighthaus d+m ltd by selecting its closest rivals, whether from the CONSTRUCTION sector, other micro companies, companies in E14 area or any other competitors across 12 key performance metrics.
lighthaus d+m ltd Ownership
LIGHTHAUS D+M LTD group structure
Lighthaus D+M Ltd has no subsidiary companies.
Ultimate parent company
LIGHTHAUS D+M LTD
07894756
lighthaus d+m ltd directors
Lighthaus D+M Ltd currently has 1 director, Ms Gulnur Kaya serving since Jan 2012.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Ms Gulnur Kaya | United Kingdom | 45 years | Jan 2012 | - | Director |
P&L
March 2023turnover
56.1k
+515%
operating profit
-31.3k
0%
gross margin
16.7%
+7.66%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2023net assets
-29.3k
-15.37%
total assets
2k
-0.46%
cash
0
0%
net assets
Total assets minus all liabilities
lighthaus d+m ltd company details
company number
07894756
Type
Private limited with Share Capital
industry
71111 - Architectural activities
41100 - Development of building projects
68320 - Management of real estate on a fee or contract basis
incorporation date
January 2012
age
12
incorporated
UK
ultimate parent company
accounts
Micro-Entity Accounts
last accounts submitted
March 2023
previous names
creative wheel ltd (April 2022)
accountant
-
auditor
-
address
c/o pennyhills (london) llp, wework, london, E14 5RE
Bank
-
Legal Advisor
-
lighthaus d+m 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 lighthaus d+m ltd.
lighthaus d+m ltd Companies House Filings - See Documents
| date | description | view/download |
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