luminosity films ltd
luminosity films ltd Company Information
Group Structure
View All
Industry
Television programme production activities
Registered Address
17 oldfield road, london, n16 orr, N16 0RR
Website
luminosityfilms.weebly.comluminosity films ltd Estimated Valuation
Pomanda estimates the enterprise value of LUMINOSITY FILMS LTD at £197.8k based on a Turnover of £215.1k and 0.92x industry multiple (adjusted for size and gross margin).
luminosity films ltd Estimated Valuation
Pomanda estimates the enterprise value of LUMINOSITY FILMS LTD at £37.5k based on an EBITDA of £7.9k and a 4.73x industry multiple (adjusted for size and gross margin).
luminosity films ltd Estimated Valuation
Pomanda estimates the enterprise value of LUMINOSITY FILMS LTD at £22.9k based on Net Assets of £16.1k and 1.42x industry multiple (adjusted for liquidity).
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Luminosity Films Ltd Overview
Luminosity Films Ltd is a dissolved company that was located in n16 orr, N16 0RR with a Companies House number of 08423685. It operated in the television programme production activities sector, SIC Code 59113. Founded in February 2013, it's largest shareholder was adrian paul sibley with a 100% stake. The last turnover for Luminosity Films Ltd was estimated at £215.1k.
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Luminosity Films Ltd Health Check
Pomanda's financial health check has awarded Luminosity Films Ltd a 3.5 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 5 areas for improvement. Company Health Check FAQs
4 Strong
1 Regular
5 Weak
Size
annual sales of £215.1k, make it smaller than the average company (£4.4m)
- Luminosity Films Ltd
£4.4m - Industry AVG
Growth
3 year (CAGR) sales growth of 11%, show it is growing at a faster rate (1%)
- Luminosity Films Ltd
1% - Industry AVG
Production
with a gross margin of -20.4%, this company has a higher cost of product (11.1%)
- Luminosity Films Ltd
11.1% - Industry AVG
Profitability
an operating margin of 3.7% make it more profitable than the average company (2.2%)
- Luminosity Films Ltd
2.2% - Industry AVG
Employees
with 2 employees, this is below the industry average (15)
2 - Luminosity Films Ltd
15 - Industry AVG
Pay Structure
on an average salary of £66.1k, the company has an equivalent pay structure (£66.1k)
- Luminosity Films Ltd
£66.1k - Industry AVG
Efficiency
resulting in sales per employee of £107.5k, this is less efficient (£323.5k)
- Luminosity Films Ltd
£323.5k - Industry AVG
Debtor Days
it gets paid by customers after 54 days, this is later than average (28 days)
- Luminosity Films Ltd
28 days - Industry AVG
Creditor Days
its suppliers are paid after 22 days, this is slower than average (7 days)
- Luminosity Films Ltd
7 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Luminosity Films Ltd
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Luminosity Films Ltd
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 49.9%, this is a lower level of debt than the average (92.1%)
49.9% - Luminosity Films Ltd
92.1% - Industry AVG
LUMINOSITY FILMS LTD financials
Luminosity Films Ltd's latest turnover from March 2023 is estimated at £215.1 thousand and the company has net assets of £16.1 thousand. According to their latest financial statements, Luminosity Films Ltd has 2 employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Mar 2023 | Feb 2022 | Feb 2021 | Feb 2020 | Feb 2019 | Feb 2018 | Feb 2017 | Feb 2016 | Feb 2015 | Feb 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 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 | |||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Mar 2023 | Feb 2022 | Feb 2021 | Feb 2020 | Feb 2019 | Feb 2018 | Feb 2017 | Feb 2016 | Feb 2015 | Feb 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 907 | 1,209 | 1,312 | 1,749 | ||||||
| Intangible Assets | ||||||||||
| Investments & Other | ||||||||||
| Debtors (Due After 1 year) | ||||||||||
| Total Fixed Assets | 907 | 1,209 | 1,312 | 1,749 | ||||||
| Stock & work in progress | ||||||||||
| Trade Debtors | 32,181 | 26,901 | 10,369 | 15,986 | 28,287 | 5,112 | 5,610 | 11,580 | ||
| Group Debtors | ||||||||||
| Misc Debtors | ||||||||||
| Cash | 5,976 | 3,360 | 6,223 | 25,612 | 18,025 | |||||
| misc current assets | ||||||||||
| total current assets | 32,181 | 26,901 | 10,369 | 15,986 | 28,287 | 11,088 | 3,360 | 11,833 | 25,612 | 29,605 |
| total assets | 32,181 | 27,808 | 11,578 | 17,298 | 30,036 | 11,088 | 3,360 | 11,833 | 25,612 | 29,605 |
| Bank overdraft | ||||||||||
| Bank loan | ||||||||||
| Trade Creditors | 15,946 | 16,001 | 11,183 | 17,805 | 20,967 | 25,467 | 25,825 | |||
| Group/Directors Accounts | ||||||||||
| other short term finances | ||||||||||
| hp & lease commitments | ||||||||||
| other current liabilities | 15,257 | 11,051 | 11,634 | 49 | ||||||
| total current liabilities | 15,946 | 16,001 | 11,183 | 17,805 | 20,967 | 15,257 | 11,051 | 11,634 | 25,516 | 25,825 |
| loans | ||||||||||
| hp & lease commitments | ||||||||||
| Accruals and Deferred Income | 120 | 120 | 120 | 708 | ||||||
| other liabilities | 2,000 | |||||||||
| provisions | ||||||||||
| total long term liabilities | 120 | 2,120 | 120 | 708 | ||||||
| total liabilities | 16,066 | 18,121 | 11,303 | 17,805 | 21,675 | 15,257 | 11,051 | 11,634 | 25,516 | 25,825 |
| net assets | 16,115 | 9,687 | 275 | -507 | 8,361 | -4,169 | -7,691 | 199 | 96 | 3,780 |
| total shareholders funds | 16,115 | 9,687 | 275 | -507 | 8,361 | -4,169 | -7,691 | 199 | 96 | 3,780 |
| Mar 2023 | Feb 2022 | Feb 2021 | Feb 2020 | Feb 2019 | Feb 2018 | Feb 2017 | Feb 2016 | Feb 2015 | Feb 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||
| Operating Profit | ||||||||||
| Depreciation | ||||||||||
| Amortisation | ||||||||||
| Tax | ||||||||||
| Stock | ||||||||||
| Debtors | 5,280 | 16,532 | -5,617 | -12,301 | 23,175 | 5,112 | -5,610 | 5,610 | -11,580 | 11,580 |
| Creditors | -55 | 4,818 | -6,622 | -3,162 | 20,967 | -25,467 | -358 | 25,825 | ||
| Accruals and Deferred Income | 120 | -708 | -14,549 | 4,206 | -583 | 11,585 | 49 | |||
| Deferred Taxes & Provisions | ||||||||||
| Cash flow from operations | ||||||||||
| Investing Activities | ||||||||||
| capital expenditure | ||||||||||
| Change in Investments | ||||||||||
| cash flow from investments | ||||||||||
| Financing Activities | ||||||||||
| Bank loans | ||||||||||
| Group/Directors Accounts | ||||||||||
| Other Short Term Loans | ||||||||||
| Long term loans | ||||||||||
| Hire Purchase and Lease Commitments | ||||||||||
| other long term liabilities | -2,000 | 2,000 | ||||||||
| share issue | ||||||||||
| interest | ||||||||||
| cash flow from financing | ||||||||||
| cash and cash equivalents | ||||||||||
| cash | -5,976 | 2,616 | -2,863 | -19,389 | 7,587 | 18,025 | ||||
| overdraft | ||||||||||
| change in cash | -5,976 | 2,616 | -2,863 | -19,389 | 7,587 | 18,025 |
luminosity films ltd Credit Report and Business Information
Luminosity Films Ltd Competitor Analysis
Perform a competitor analysis for luminosity films ltd by selecting its closest rivals, whether from the INFORMATION AND COMMUNICATION sector, other undefined companies, companies in N16 area or any other competitors across 12 key performance metrics.
luminosity films ltd Ownership
LUMINOSITY FILMS LTD group structure
Luminosity Films Ltd has no subsidiary companies.
Ultimate parent company
LUMINOSITY FILMS LTD
08423685
luminosity films ltd directors
Luminosity Films Ltd currently has 1 director, Mr Adrian Sibley serving since Feb 2013.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Adrian Sibley | United Kingdom | 61 years | Feb 2013 | - | Director |
P&L
March 2023turnover
215.1k
+19%
operating profit
7.9k
0%
gross margin
-20.4%
+3.99%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2023net assets
16.1k
+0.66%
total assets
32.2k
+0.16%
cash
0
0%
net assets
Total assets minus all liabilities
luminosity films ltd company details
company number
08423685
Type
Private limited with Share Capital
industry
59113 - Television programme production activities
incorporation date
February 2013
age
12
incorporated
UK
ultimate parent company
accounts
Micro-Entity Accounts
last accounts submitted
March 2023
previous names
N/A
accountant
PISCES ACCOUNTS LIMITED
auditor
-
address
17 oldfield road, london, n16 orr, N16 0RR
Bank
-
Legal Advisor
-
luminosity films 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 luminosity films ltd.
luminosity films ltd 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.
Click to start generating capital raising & share issue transactions for LUMINOSITY FILMS LTD. This can take several minutes, an email will notify you when this has completed.
luminosity films ltd Companies House Filings - See Documents
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