Other engineering activities (not including engineering design for industrial process and production or engineering related scientific and technical consulting activities)
Pomanda estimates the enterprise value of LUMINA TECHNOLOGY LIMITED at £55k based on a Turnover of £92.6k and 0.59x industry multiple (adjusted for size and gross margin).
lumina technology limitedEstimated Valuation
£0
Pomanda estimates the enterprise value of LUMINA TECHNOLOGY LIMITED at £0 based on an EBITDA of £-162 and a 3.36x industry multiple (adjusted for size and gross margin).
lumina technology limitedEstimated Valuation
£205.2k
Pomanda estimates the enterprise value of LUMINA TECHNOLOGY LIMITED at £205.2k based on Net Assets of £108.3k and 1.89x industry multiple (adjusted for liquidity).
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Lumina Technology LimitedOverview
Lumina Technology Limited is a live company located in staines-upon-thames, TW18 1PJ with a Companies House number of 08828307. It operates in the other engineering activities sector, SIC Code 71129. Founded in December 2013, it's largest shareholder is
amber-rtm holdings limited
with a 100% stake. Lumina Technology Limited is a established,
micro sized company, Pomanda has estimated its turnover at
£92.6k with
high
growth in recent years.
Pomanda's financial health check has awarded Lumina Technology Limited a 2.5 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 7 areas for improvement. Company Health Check FAQs
Health Rating2.5out of 5
3 Strong
1 Regular
7 Weak
Size
annual sales of £92.6k, make it smaller than the average company (£4m)
£92.6k - Lumina Technology Limited
£4m - Industry AVG
Growth
3 year (CAGR) sales growth of 20%, show it is growing at a faster rate (9%)
20% - Lumina Technology Limited
9% - Industry AVG
Production
with a gross margin of 24.1%, this company has a higher cost of product (42.2%)
24.1% - Lumina Technology Limited
42.2% - Industry AVG
Profitability
an operating margin of -1.2% make it less profitable than the average company (4.3%)
-1.2% - Lumina Technology Limited
4.3% - Industry AVG
Employees
with 1 employees, this is below the industry average (34)
1 - Lumina Technology Limited
34 - Industry AVG
Pay Structure
on an average salary of £59.4k, the company has an equivalent pay structure (£59.4k)
£59.4k - Lumina Technology Limited
£59.4k - Industry AVG
Efficiency
resulting in sales per employee of £92.6k, this is less efficient (£126.3k)
£92.6k - Lumina Technology Limited
£126.3k - Industry AVG
Debtor Days
it gets paid by customers after 118 days, this is later than average (61 days)
118 days - Lumina Technology Limited
61 days - Industry AVG
Creditor Days
its suppliers are paid after 225 days, this is slower than average (34 days)
225 days - Lumina Technology Limited
34 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Lumina Technology Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities
for 0 weeks, this is less cash available to meet short term requirements (25 weeks)
0 weeks - Lumina Technology Limited
25 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 28.6%, this is a lower level of debt than the average (49.1%)
28.6% - Lumina Technology Limited
49.1% - Industry AVG
LUMINA TECHNOLOGY LIMITED financials
EXPORT
Lumina Technology Limited's latest turnover from June 2024 is estimated at £92.6 thousand and the company has net assets of £108.3 thousand. According to their latest financial statements, Lumina Technology Limited has 1 employee and maintains cash reserves of £428 as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Jun 2024
Jun 2023
Jun 2022
Jun 2021
Jun 2020
Jun 2019
Dec 2017
Dec 2016
Dec 2015
Dec 2014
Turnover
92,632
93,541
142,127
54,100
62,905
32,484
98,297
134,942
126,903
27,031
Other Income Or Grants
Cost Of Sales
70,357
72,106
112,896
42,343
49,036
24,647
77,388
106,546
98,881
21,185
Gross Profit
22,275
21,435
29,231
11,757
13,869
7,837
20,909
28,397
28,022
5,846
Admin Expenses
23,348
20,395
-9,017
63,792
1,476
-6,409
20,540
10,252
13,688
10,096
Operating Profit
-1,073
1,040
38,248
-52,035
12,393
14,246
369
18,145
14,334
-4,250
Interest Payable
2,419
3,407
1,525
Interest Receivable
24
32
55
5
2
7
286
108
118
Pre-Tax Profit
-1,049
-1,347
34,896
-53,555
12,395
14,253
654
18,253
14,453
-4,250
Tax
-6,630
-2,355
-2,708
-124
-3,650
-2,890
Profit After Tax
-1,049
-1,347
28,266
-53,555
10,040
11,545
530
14,602
11,562
-4,250
Dividends Paid
Retained Profit
-1,049
-1,347
28,266
-53,555
10,040
11,545
530
14,602
11,562
-4,250
Employee Costs
59,430
57,922
110,078
52,653
103,687
51,751
52,053
101,808
50,827
49,857
Number Of Employees
1
1
2
1
2
1
1
2
1
1
EBITDA*
-163
2,252
39,865
-49,880
15,267
18,078
5,478
24,958
14,334
-4,250
* Earnings Before Interest, Tax, Depreciation and Amortisation
Jun 2024
Jun 2023
Jun 2022
Jun 2021
Jun 2020
Jun 2019
Dec 2017
Dec 2016
Dec 2015
Dec 2014
Tangible Assets
2,728
3,638
4,850
6,467
8,622
11,496
15,328
20,437
Intangible Assets
12,590
12,590
12,590
12,590
12,590
12,590
12,590
12,590
12,590
6,590
Investments & Other
106,444
Debtors (Due After 1 year)
105,944
16,000
Total Fixed Assets
121,262
122,672
17,440
19,057
21,212
40,086
27,918
33,027
12,590
6,590
Stock & work in progress
15,087
20,125
Trade Debtors
30,000
26,900
20,990
12,416
12,416
38,144
54,416
46,830
Group Debtors
106,444
37,545
37,545
74,273
Misc Debtors
30,000
49,500
66,000
Cash
428
483
788
8,029
1,503
1,861
75,454
38,838
47,390
1
misc current assets
1
1,360
1,360
1,360
total current assets
30,428
27,383
137,233
117,424
118,824
89,910
128,685
113,379
94,220
1
total assets
151,690
150,055
154,673
136,481
140,036
129,996
156,603
146,406
106,810
6,591
Bank overdraft
43,977
50,000
Bank loan
Trade Creditors
43,390
40,706
2,801
2,801
2,801
16,800
7,125
3,699
10,840
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
1,250
1,250
1,250
2,959
2,967
11,399
total current liabilities
43,390
40,706
43,977
54,051
4,051
4,051
19,759
10,092
15,098
10,840
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
total long term liabilities
total liabilities
43,390
40,706
43,977
54,051
4,051
4,051
19,759
10,092
15,098
10,840
net assets
108,300
109,349
110,696
82,430
135,985
125,945
136,844
136,314
91,712
-4,249
total shareholders funds
108,300
109,349
110,696
82,430
135,985
125,945
136,844
136,314
91,712
-4,249
Jun 2024
Jun 2023
Jun 2022
Jun 2021
Jun 2020
Jun 2019
Dec 2017
Dec 2016
Dec 2015
Dec 2014
Operating Activities
Operating Profit
-1,073
1,040
38,248
-52,035
12,393
14,246
369
18,145
14,334
-4,250
Depreciation
910
1,212
1,617
2,155
2,874
3,832
5,109
6,813
Amortisation
Tax
-6,630
-2,355
-2,708
-124
-3,650
-2,890
Stock
-5,038
20,125
Debtors
109,044
-109,544
28,409
-7,926
13,272
102,689
-16,272
7,586
46,830
Creditors
2,684
40,706
-2,801
2,801
9,675
3,426
-7,141
10,840
Accruals and Deferred Income
-1,250
1,250
-8
-8,432
11,399
Deferred Taxes & Provisions
Cash flow from operations
-106,523
152,502
775
-41,954
-360
-83,268
36,331
-11,409
-31,128
6,590
Investing Activities
capital expenditure
-27,918
-27,250
-6,000
-6,590
Change in Investments
-106,444
106,444
cash flow from investments
106,444
-106,444
-27,918
-27,250
-6,000
-6,590
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
share issue
114,400
30,000
84,399
1
interest
24
-2,387
-3,352
-1,520
2
7
286
108
118
cash flow from financing
24
-2,387
-3,352
-1,520
2
114,407
286
30,108
84,517
1
cash and cash equivalents
cash
-55
-305
-7,241
6,526
-358
1,861
36,616
-8,552
47,389
1
overdraft
-43,977
-6,023
50,000
change in cash
-55
43,672
-1,218
-43,474
-358
1,861
36,616
-8,552
47,389
1
lumina technology 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 lumina technology limited. Get real-time insights into lumina technology limited's credit score, group structure and payment trends.
Perform a competitor analysis for lumina technology limited by selecting its closest rivals, whether from the PROFESSIONAL, SCIENTIFIC AND TECHNICAL ACTIVITIES sector, other micro companies, companies in TW18 area or any other competitors across 12 key performance metrics.
lumina technology limited Ownership
LUMINA TECHNOLOGY LIMITED group structure
Lumina Technology Limited has no subsidiary companies.
71129 - Other engineering activities (not including engineering design for industrial process and production or engineering related scientific and technical consulting activities)
72190 - Other research and experimental development on natural sciences and engineering
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 technology limited.
lumina technology limited Capital Raised & Share Issues BETA
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lumina technology limitedCompanies House Filings - See Documents
