lumi design and engineering limited
lumi design and engineering limited Company Information
Company Number
08346905
Website
-Registered Address
sutherland house, 1759 london road, leigh on sea, essex, SS9 2RZ
Industry
Agents involved in the sale of machinery, industrial equipment, ships and aircraft
Telephone
-
Next Accounts Due
4 days late
Group Structure
View All
Shareholders
tania jane barnes 17.4%
michael barnes 17.4%
View Alllumi design and engineering limited Estimated Valuation
Pomanda estimates the enterprise value of LUMI DESIGN AND ENGINEERING LIMITED at £455.6k based on a Turnover of £1.5m and 0.3x industry multiple (adjusted for size and gross margin).
lumi design and engineering limited Estimated Valuation
Pomanda estimates the enterprise value of LUMI DESIGN AND ENGINEERING LIMITED at £0 based on an EBITDA of £-37k and a 3.25x industry multiple (adjusted for size and gross margin).
lumi design and engineering limited Estimated Valuation
Pomanda estimates the enterprise value of LUMI DESIGN AND ENGINEERING LIMITED at £0 based on Net Assets of £-154.6k and 2.12x industry multiple (adjusted for liquidity).
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Lumi Design And Engineering Limited Overview
Lumi Design And Engineering Limited is a live company located in leigh on sea, SS9 2RZ with a Companies House number of 08346905. It operates in the agents involved in the sale of machinery, industrial equipment, ships and aircraft sector, SIC Code 46140. Founded in January 2013, it's largest shareholder is tania jane barnes with a 17.4% stake. Lumi Design And Engineering Limited is a established, small sized company, Pomanda has estimated its turnover at £1.5m with declining growth in recent years.
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Lumi Design And Engineering Limited Health Check
Pomanda's financial health check has awarded Lumi Design And Engineering Limited a 1.5 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 7 areas for improvement. Company Health Check FAQs
2 Strong
2 Regular
7 Weak
Size
annual sales of £1.5m, make it smaller than the average company (£14.1m)
- Lumi Design And Engineering Limited
£14.1m - Industry AVG
Growth
3 year (CAGR) sales growth of -32%, show it is growing at a slower rate (2.7%)
- Lumi Design And Engineering Limited
2.7% - Industry AVG
Production
with a gross margin of 25.9%, this company has a comparable cost of product (25.9%)
- Lumi Design And Engineering Limited
25.9% - Industry AVG
Profitability
an operating margin of -2.4% make it less profitable than the average company (5.3%)
- Lumi Design And Engineering Limited
5.3% - Industry AVG
Employees
with 9 employees, this is below the industry average (33)
9 - Lumi Design And Engineering Limited
33 - Industry AVG
Pay Structure
on an average salary of £48.5k, the company has an equivalent pay structure (£48.5k)
- Lumi Design And Engineering Limited
£48.5k - Industry AVG
Efficiency
resulting in sales per employee of £170.5k, this is less efficient (£351.4k)
- Lumi Design And Engineering Limited
£351.4k - Industry AVG
Debtor Days
it gets paid by customers after 19 days, this is earlier than average (50 days)
- Lumi Design And Engineering Limited
50 days - Industry AVG
Creditor Days
its suppliers are paid after 54 days, this is slower than average (37 days)
- Lumi Design And Engineering Limited
37 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Lumi Design And Engineering Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 2 weeks, this is less cash available to meet short term requirements (12 weeks)
2 weeks - Lumi Design And Engineering Limited
12 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 267.2%, this is a higher level of debt than the average (60.5%)
267.2% - Lumi Design And Engineering Limited
60.5% - Industry AVG
LUMI DESIGN AND ENGINEERING LIMITED financials
Lumi Design And Engineering Limited's latest turnover from December 2022 is estimated at £1.5 million and the company has net assets of -£154.6 thousand. According to their latest financial statements, Lumi Design And Engineering Limited has 9 employees and maintains cash reserves of £10 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Dec 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 | 9 | 31 | 47 | 47 | 40 | 35 | 24 | 13 | ||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Dec 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 100 | 100 | 100 |
| Total Fixed Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 100 | 100 | 100 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 82,443 | 107,944 | 273,936 | 184,131 | 175,222 | 102,673 | 108,063 | 63,700 | 60,560 | 43,100 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 0 | 33,241 | 2,782 | 2,540 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash | 10,038 | 3,746 | 12,307 | 10,805 | 4,032 | 33,089 | 16,644 | 12,715 | 16,799 | 24,587 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 92,481 | 144,931 | 289,025 | 197,476 | 179,254 | 135,762 | 124,707 | 76,415 | 77,359 | 67,687 |
| total assets | 92,481 | 144,931 | 289,025 | 197,476 | 179,254 | 135,762 | 124,707 | 76,515 | 77,459 | 67,787 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 169,987 | 1 | 290 | 1,676 | 1,302 | 1,335 | 2,290 | 77,843 | 82,317 | 72,672 |
| Group/Directors Accounts | 0 | 77,500 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other short term finances | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 77,110 | 185,289 | 287,772 | 197,461 | 179,033 | 135,613 | 124,101 | 0 | 0 | 0 |
| total current liabilities | 247,097 | 262,790 | 288,062 | 199,137 | 180,335 | 136,948 | 126,391 | 77,843 | 82,317 | 72,672 |
| loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total liabilities | 247,097 | 262,790 | 288,062 | 199,137 | 180,335 | 136,948 | 126,391 | 77,843 | 82,317 | 72,672 |
| net assets | -154,616 | -117,859 | 963 | -1,661 | -1,081 | -1,186 | -1,684 | -1,328 | -4,858 | -4,885 |
| total shareholders funds | -154,616 | -117,859 | 963 | -1,661 | -1,081 | -1,186 | -1,684 | -1,328 | -4,858 | -4,885 |
| Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Dec 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||
| Operating Profit | ||||||||||
| Depreciation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax | ||||||||||
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | -58,742 | -135,533 | 90,047 | 11,449 | 72,549 | -5,390 | 44,263 | 3,140 | 17,460 | 43,200 |
| Creditors | 169,986 | -289 | -1,386 | 374 | -33 | -955 | -75,553 | -4,474 | 9,645 | 72,672 |
| Accruals and Deferred Income | -108,179 | -102,483 | 90,311 | 18,428 | 43,420 | 11,512 | 124,101 | 0 | 0 | 0 |
| Deferred Taxes & Provisions | 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 |
| cash flow from investments | ||||||||||
| Financing Activities | ||||||||||
| Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | -77,500 | 77,500 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long term loans | 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 |
| other long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| share issue | ||||||||||
| interest | ||||||||||
| cash flow from financing | ||||||||||
| cash and cash equivalents | ||||||||||
| cash | 6,292 | -8,561 | 1,502 | 6,773 | -29,057 | 16,445 | 3,929 | -4,084 | -7,788 | 24,587 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | 6,292 | -8,561 | 1,502 | 6,773 | -29,057 | 16,445 | 3,929 | -4,084 | -7,788 | 24,587 |
lumi design and engineering limited Credit Report and Business Information
Lumi Design And Engineering Limited Competitor Analysis
Perform a competitor analysis for lumi design and engineering 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 SS9 area or any other competitors across 12 key performance metrics.
lumi design and engineering limited Ownership
LUMI DESIGN AND ENGINEERING LIMITED group structure
Lumi Design And Engineering Limited has no subsidiary companies.
Ultimate parent company
LUMI DESIGN AND ENGINEERING LIMITED
08346905
lumi design and engineering limited directors
Lumi Design And Engineering Limited currently has 4 directors. The longest serving directors include Mrs Tania Barnes (Jan 2013) and Mr Michael Barnes (Jan 2013).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mrs Tania Barnes | England | 56 years | Jan 2013 | - | Director |
| Mr Michael Barnes | England | 59 years | Jan 2013 | - | Director |
| Mr Daniel Harding | England | 42 years | Jan 2013 | - | Director |
| Mr Colin Wreyford | England | 54 years | Jan 2013 | - | Director |
P&L
December 2022turnover
1.5m
-50%
operating profit
-37k
0%
gross margin
26%
+4.94%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2022net assets
-154.6k
+0.31%
total assets
92.5k
-0.36%
cash
10k
+1.68%
net assets
Total assets minus all liabilities
lumi design and engineering limited company details
company number
08346905
Type
Private limited with Share Capital
industry
46140 - Agents involved in the sale of machinery, industrial equipment, ships and aircraft
incorporation date
January 2013
age
11
incorporated
UK
accounts
Total Exemption Full
ultimate parent company
previous names
dacomi limited (October 2021)
last accounts submitted
December 2022
address
sutherland house, 1759 london road, leigh on sea, essex, SS9 2RZ
accountant
PLATT RUSHTON LLP
auditor
-
lumi design and engineering 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 lumi design and engineering limited.
lumi design and engineering limited Companies House Filings - See Documents
| date | description | view/download |
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