5th floor, north side, 7/10 chandos street, london, W1G 9DQ
Website
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lumicity 1 limitedEstimated Valuation
£1.9m
Pomanda estimates the enterprise value of LUMICITY 1 LIMITED at £1.9m based on a Turnover of £1.2m and 1.55x industry multiple (adjusted for size and gross margin).
lumicity 1 limitedEstimated Valuation
£2.1m
Pomanda estimates the enterprise value of LUMICITY 1 LIMITED at £2.1m based on an EBITDA of £484.6k and a 4.41x industry multiple (adjusted for size and gross margin).
lumicity 1 limitedEstimated Valuation
£13.6m
Pomanda estimates the enterprise value of LUMICITY 1 LIMITED at £13.6m based on Net Assets of £5.2m and 2.63x industry multiple (adjusted for liquidity).
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Lumicity 1 LimitedOverview
Lumicity 1 Limited is a dissolved company that was located in london, W1G 9DQ with a Companies House number of 08014623. It operated in the production of electricity sector, SIC Code 35110. Founded in April 2012, it's largest shareholder was
nextenergy solar holdings iii limited
with a 100% stake. The last turnover for Lumicity 1 Limited was estimated at £1.2m.
Pomanda's financial health check has awarded Lumicity 1 Limited a 4 rating. We use a traffic light system to show it exceeds the industry average on 5 measures and has 4 areas for improvement. Company Health Check FAQs
Health Rating4out of 5
5 Strong
1 Regular
4 Weak
Size
annual sales of £1.2m, make it larger than the average company (£748.6k)
£1.2m - Lumicity 1 Limited
£748.6k - Industry AVG
Growth
3 year (CAGR) sales growth of 6%, show it is growing at a faster rate (-0.7%)
6% - Lumicity 1 Limited
-0.7% - Industry AVG
Production
with a gross margin of 52.1%, this company has a comparable cost of product (52.1%)
52.1% - Lumicity 1 Limited
52.1% - Industry AVG
Profitability
an operating margin of 5.5% make it less profitable than the average company (25.8%)
5.5% - Lumicity 1 Limited
25.8% - Industry AVG
Employees
with 6 employees, this is above the industry average (3)
6 - Lumicity 1 Limited
3 - Industry AVG
Pay Structure
There is insufficient data available for this Key Performance Indicator!
- - Lumicity 1 Limited
- - Industry AVG
Efficiency
resulting in sales per employee of £202.4k, this is less efficient (£241.7k)
£202.4k - Lumicity 1 Limited
£241.7k - Industry AVG
Debtor Days
it gets paid by customers after 61 days, this is later than average (29 days)
61 days - Lumicity 1 Limited
29 days - Industry AVG
Creditor Days
its suppliers are paid after 24 days, this is quicker than average (34 days)
24 days - Lumicity 1 Limited
34 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Lumicity 1 Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities
for 12 weeks, this is more cash available to meet short term requirements (8 weeks)
12 weeks - Lumicity 1 Limited
8 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 46.9%, this is a lower level of debt than the average (100.5%)
46.9% - Lumicity 1 Limited
100.5% - Industry AVG
LUMICITY 1 LIMITED financials
EXPORT
Lumicity 1 Limited's latest turnover from September 2017 is £1.2 million and the company has net assets of £5.2 million. According to their latest financial statements, we estimate that Lumicity 1 Limited has 6 employees and maintains cash reserves of £91.5 thousand as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Sep 2017
Sep 2016
Sep 2015
Sep 2014
Sep 2013
Turnover
1,214,280
1,124,355
1,257,673
1,013,430
Other Income Or Grants
Cost Of Sales
581,613
504,345
606,758
442,913
Gross Profit
632,667
620,010
650,915
570,517
Admin Expenses
566,469
689,854
599,066
493,094
159,831
Operating Profit
66,198
-69,844
51,849
77,423
-159,831
Interest Payable
22,389
21,686
22,929
28,595
Interest Receivable
503
Pre-Tax Profit
-23,719
-158,109
28,920
48,828
-159,328
Tax
16,260
-34,699
-78,060
-110,954
11,432
Profit After Tax
-7,459
-192,808
-49,140
-62,126
-147,896
Dividends Paid
40,000
Retained Profit
-7,459
-192,808
-89,140
-62,126
-147,896
Employee Costs
Number Of Employees
6
4
6
6
6
EBITDA*
484,561
374,048
461,110
77,423
-159,831
* Earnings Before Interest, Tax, Depreciation and Amortisation
Sep 2017
Sep 2016
Sep 2015
Sep 2014
Sep 2013
Tangible Assets
8,953,420
9,780,742
9,580,175
9,984,925
7,500,401
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
8,953,420
9,780,742
9,580,175
9,984,925
7,500,401
Stock & work in progress
Trade Debtors
203,150
64,783
247,386
1,771
Group Debtors
17,786
Misc Debtors
479,715
649,809
354,844
1,097,592
1,478,658
Cash
91,540
95,753
206,763
810,325
923,386
misc current assets
total current assets
774,405
810,345
808,993
1,909,688
2,419,830
total assets
9,727,825
10,591,087
10,389,168
11,894,613
9,920,231
Bank overdraft
Bank loan
Trade Creditors
38,394
84,869
43,116
25,902
Group/Directors Accounts
163,115
163,115
166,530
163,115
163,115
other short term finances
hp & lease commitments
other current liabilities
168,666
197,290
228,719
1,301,146
105,294
total current liabilities
370,175
445,274
438,365
1,464,261
294,311
loans
3,233,148
3,624,593
4,016,037
4,382,125
4,333,039
hp & lease commitments
Accruals and Deferred Income
other liabilities
400,904
325,032
427,413
provisions
958,840
947,195
177,582
99,522
total long term liabilities
4,191,988
4,972,692
4,518,651
4,909,060
4,333,039
total liabilities
4,562,163
5,417,966
4,957,016
6,373,321
4,627,350
net assets
5,165,662
5,173,121
5,432,152
5,521,292
5,292,881
total shareholders funds
5,165,662
5,173,121
5,432,152
5,521,292
5,292,881
Sep 2017
Sep 2016
Sep 2015
Sep 2014
Sep 2013
Operating Activities
Operating Profit
66,198
-69,844
51,849
77,423
-159,831
Depreciation
418,363
443,892
409,261
Amortisation
Tax
16,260
-34,699
-78,060
-110,954
11,432
Stock
Debtors
-31,727
112,362
-497,133
-397,081
1,496,444
Creditors
-46,475
41,753
43,116
-25,902
25,902
Accruals and Deferred Income
-28,624
-31,429
-1,072,427
1,195,852
105,294
Deferred Taxes & Provisions
11,645
769,613
78,060
99,522
Cash flow from operations
469,094
1,006,924
-71,068
1,633,022
-1,513,647
Investing Activities
capital expenditure
408,959
-2,724
-4,511
-2,484,524
-7,500,401
Change in Investments
cash flow from investments
408,959
-2,724
-4,511
-2,484,524
-7,500,401
Financing Activities
Bank loans
Group/Directors Accounts
-3,415
3,415
163,115
Other Short Term Loans
Long term loans
-391,445
-391,444
-366,088
49,086
4,333,039
Hire Purchase and Lease Commitments
other long term liabilities
-400,904
75,872
-102,381
427,413
share issue
-66,223
290,537
5,440,777
interest
-22,389
-21,686
-22,929
-28,595
503
cash flow from financing
-814,738
-406,896
-487,983
738,441
9,937,434
cash and cash equivalents
cash
-4,213
-111,010
-603,562
-113,061
923,386
overdraft
change in cash
-4,213
-111,010
-603,562
-113,061
923,386
lumicity 1 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 lumicity 1 limited. Get real-time insights into lumicity 1 limited's credit score, group structure and payment trends.
Perform a competitor analysis for lumicity 1 limited by selecting its closest rivals, whether from the ELECTRICITY, GAS, STEAM AND AIR CONDITIONING SUPPLY sector, other undefined companies, companies in W1G area or any other competitors across 12 key performance metrics.
5th floor, north side, 7/10 chandos street, london, W1G 9DQ
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LLOYDS TSB BANK PLC
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lumicity 1 limited 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 lumicity 1 limited.
lumicity 1 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.
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lumicity 1 limitedCompanies House Filings - See Documents
