lumina lighting limited
lumina lighting limited Company Information
Company Number
08262296
Next Accounts
Mar 2025
Shareholders
mr roy george green
mrs jill green
Group Structure
View All
Industry
Wholesale of furniture, carpets and lighting equipment
Registered Address
mcbrides accountants llp, nexus house, sidcup, kent, DA14 5DA
Website
www.luminalighting.co.uklumina lighting limited Estimated Valuation
Pomanda estimates the enterprise value of LUMINA LIGHTING LIMITED at £196.7k based on a Turnover of £632.2k and 0.31x industry multiple (adjusted for size and gross margin).
lumina lighting limited Estimated Valuation
Pomanda estimates the enterprise value of LUMINA LIGHTING LIMITED at £0 based on an EBITDA of £-1.3k and a 3.12x industry multiple (adjusted for size and gross margin).
lumina lighting limited Estimated Valuation
Pomanda estimates the enterprise value of LUMINA LIGHTING LIMITED at £0 based on Net Assets of £-2.3k and 1.6x industry multiple (adjusted for liquidity).
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Lumina Lighting Limited Overview
Lumina Lighting Limited is a live company located in sidcup, DA14 5DA with a Companies House number of 08262296. It operates in the wholesale of furniture, carpets and lighting equipment sector, SIC Code 46470. Founded in October 2012, it's largest shareholder is mr roy george green with a 75% stake. Lumina Lighting Limited is a established, small sized company, Pomanda has estimated its turnover at £632.2k with rapid growth in recent years.
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Lumina Lighting Limited Health Check
Pomanda's financial health check has awarded Lumina Lighting Limited a 3 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 4 areas for improvement. Company Health Check FAQs
2 Strong
3 Regular
4 Weak
Size
annual sales of £632.2k, make it smaller than the average company (£14.3m)
- Lumina Lighting Limited
£14.3m - Industry AVG
Growth
3 year (CAGR) sales growth of 31%, show it is growing at a faster rate (6.1%)
- Lumina Lighting Limited
6.1% - Industry AVG
Production
with a gross margin of 27.5%, this company has a comparable cost of product (27.5%)
- Lumina Lighting Limited
27.5% - Industry AVG
Profitability
an operating margin of -0.3% make it less profitable than the average company (2.8%)
- Lumina Lighting Limited
2.8% - Industry AVG
Employees
with 2 employees, this is below the industry average (43)
2 - Lumina Lighting Limited
43 - Industry AVG
Pay Structure
on an average salary of £34.9k, the company has an equivalent pay structure (£34.9k)
- Lumina Lighting Limited
£34.9k - Industry AVG
Efficiency
resulting in sales per employee of £316.1k, this is equally as efficient (£316.1k)
- Lumina Lighting Limited
£316.1k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- Lumina Lighting Limited
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- Lumina Lighting Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Lumina Lighting Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 58 weeks, this is more cash available to meet short term requirements (9 weeks)
58 weeks - Lumina Lighting Limited
9 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 134.7%, this is a higher level of debt than the average (59.7%)
134.7% - Lumina Lighting Limited
59.7% - Industry AVG
LUMINA LIGHTING LIMITED financials
Lumina Lighting Limited's latest turnover from June 2023 is estimated at £632.2 thousand and the company has net assets of -£2.3 thousand. According to their latest financial statements, Lumina Lighting Limited has 2 employees and maintains cash reserves of £4.2 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Jun 2023 | Jun 2022 | Jun 2021 | Jun 2020 | Jun 2019 | Jun 2018 | Jun 2017 | Jun 2016 | Jun 2015 | Jun 2014 | Jun 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 | 2 | 2 | 2 | 2 | 2 | 2 | 1 | 1 | |||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Jun 2023 | Jun 2022 | Jun 2021 | Jun 2020 | Jun 2019 | Jun 2018 | Jun 2017 | Jun 2016 | Jun 2015 | Jun 2014 | Jun 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 667 | 1,060 | 571 | 1,002 | 996 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 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 |
| Total Fixed Assets | 667 | 1,060 | 571 | 1,002 | 996 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 456 | 7,742 | 13,050 | 17,573 | 15,827 | 0 |
| Trade Debtors | 0 | 0 | 0 | 10,516 | 2,719 | 4,186 | 0 | 0 | 0 | 47,960 | 0 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 1,857 | 604 | 1,227 | 0 | 669 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash | 4,225 | 9,636 | 12,092 | 2,824 | 4,793 | 14,645 | 9,218 | 3,839 | 7,240 | 4,449 | 0 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 6,082 | 10,240 | 13,319 | 13,340 | 8,181 | 19,287 | 16,960 | 16,889 | 24,813 | 68,236 | 0 |
| total assets | 6,749 | 11,300 | 13,890 | 14,342 | 9,177 | 19,287 | 16,960 | 16,889 | 24,813 | 68,236 | 0 |
| Bank overdraft | 2,130 | 2,130 | 629 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 16,657 | 107,652 | 0 |
| Group/Directors Accounts | 0 | 0 | 2,815 | 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 | 1,646 | 2,062 | 0 | 8,467 | 6,005 | 11,399 | 14,620 | 10,449 | 0 | 0 | 0 |
| total current liabilities | 3,776 | 4,192 | 3,444 | 8,467 | 6,005 | 11,399 | 14,620 | 10,449 | 16,657 | 107,652 | 0 |
| loans | 5,316 | 7,160 | 9,371 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 5,316 | 7,160 | 9,371 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total liabilities | 9,092 | 11,352 | 12,815 | 8,467 | 6,005 | 11,399 | 14,620 | 10,449 | 16,657 | 107,652 | 0 |
| net assets | -2,343 | -52 | 1,075 | 5,875 | 3,172 | 7,888 | 2,340 | 6,440 | 8,156 | -39,416 | 0 |
| total shareholders funds | -2,343 | -52 | 1,075 | 5,875 | 3,172 | 7,888 | 2,340 | 6,440 | 8,156 | -39,416 | 0 |
| Jun 2023 | Jun 2022 | Jun 2021 | Jun 2020 | Jun 2019 | Jun 2018 | Jun 2017 | Jun 2016 | Jun 2015 | Jun 2014 | Jun 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||
| Operating Profit | |||||||||||
| Depreciation | 393 | 682 | 431 | 392 | 332 | 0 | 0 | 0 | 0 | 0 | |
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Tax | |||||||||||
| Stock | 0 | 0 | 0 | 0 | -456 | -7,286 | -5,308 | -4,523 | 1,746 | 15,827 | 0 |
| Debtors | 1,253 | -623 | -9,289 | 7,128 | -798 | 4,186 | 0 | 0 | -47,960 | 47,960 | 0 |
| Creditors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -16,657 | -90,995 | 107,652 | 0 |
| Accruals and Deferred Income | -416 | 2,062 | -8,467 | 2,462 | -5,394 | -3,221 | 4,171 | 10,449 | 0 | 0 | 0 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | |||||||||||
| Investing Activities | |||||||||||
| capital expenditure | |||||||||||
| Change in Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| cash flow from investments | |||||||||||
| Financing Activities | |||||||||||
| Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | -2,815 | 2,815 | 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 | -1,844 | -2,211 | 9,371 | 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 | 0 | 0 | 0 | 0 |
| share issue | |||||||||||
| interest | |||||||||||
| cash flow from financing | |||||||||||
| cash and cash equivalents | |||||||||||
| cash | -5,411 | -2,456 | 9,268 | -1,969 | -9,852 | 5,427 | 5,379 | -3,401 | 2,791 | 4,449 | 0 |
| overdraft | 0 | 1,501 | 629 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | -5,411 | -3,957 | 8,639 | -1,969 | -9,852 | 5,427 | 5,379 | -3,401 | 2,791 | 4,449 | 0 |
lumina lighting limited Credit Report and Business Information
Lumina Lighting Limited Competitor Analysis
Perform a competitor analysis for lumina lighting limited by selecting its closest rivals, whether from the WHOLESALE AND RETAIL TRADE; REPAIR OF MOTOR VEHICLES AND MOTORCYCLES sector, other small companies, companies in DA14 area or any other competitors across 12 key performance metrics.
lumina lighting limited Ownership
LUMINA LIGHTING LIMITED group structure
Lumina Lighting Limited has no subsidiary companies.
Ultimate parent company
LUMINA LIGHTING LIMITED
08262296
lumina lighting limited directors
Lumina Lighting Limited currently has 2 directors. The longest serving directors include Mrs Jill Green (Oct 2012) and Mr Roy Green (Jan 2013).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mrs Jill Green | 70 years | Oct 2012 | - | Director | |
| Mr Roy Green | 66 years | Jan 2013 | - | Director |
P&L
June 2023turnover
632.2k
+12%
operating profit
-1.7k
0%
gross margin
27.5%
-3.71%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
June 2023net assets
-2.3k
+44.06%
total assets
6.7k
-0.4%
cash
4.2k
-0.56%
net assets
Total assets minus all liabilities
Similar Companies
lumina lighting limited company details
company number
08262296
Type
Private limited with Share Capital
industry
46470 - Wholesale of furniture, carpets and lighting equipment
incorporation date
October 2012
age
13
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
June 2023
previous names
N/A
accountant
-
auditor
-
address
mcbrides accountants llp, nexus house, sidcup, kent, DA14 5DA
Bank
-
Legal Advisor
-
lumina lighting 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 lumina lighting limited.
lumina lighting 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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lumina lighting limited Companies House Filings - See Documents
| date | description | view/download |
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