lumilow lighting limited

Live EstablishedDeclining

lumilow lighting limited Company Information

Share LUMILOW LIGHTING LIMITED

Company Number

08830931

Shareholders

pitts wilson holdings limited

Group Structure

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Industry

Retail sale of furniture, lighting equipment and other household articles (other than musical instruments) n.e.c., in specialised stores

 

Registered Address

cutler house wakefield road, bradford, BD4 7LU

lumilow lighting limited Estimated Valuation

£0

Pomanda estimates the enterprise value of LUMILOW LIGHTING LIMITED at £0 based on a Turnover of £0 and 0.34x industry multiple (adjusted for size and gross margin).

lumilow lighting limited Estimated Valuation

£68k

Pomanda estimates the enterprise value of LUMILOW LIGHTING LIMITED at £68k based on an EBITDA of £20k and a 3.4x industry multiple (adjusted for size and gross margin).

lumilow lighting limited Estimated Valuation

£20.2k

Pomanda estimates the enterprise value of LUMILOW LIGHTING LIMITED at £20.2k based on Net Assets of £10.7k and 1.89x industry multiple (adjusted for liquidity).

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Lumilow Lighting Limited Overview

Lumilow Lighting Limited is a live company located in bradford, BD4 7LU with a Companies House number of 08830931. It operates in the retail of furniture, lighting, and similar (not musical instruments or scores) in specialised store sector, SIC Code 47599. Founded in January 2014, it's largest shareholder is pitts wilson holdings limited with a 100% stake. Lumilow Lighting Limited is a established, unknown sized company, Pomanda has estimated its turnover at £0 with declining growth in recent years.

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Lumilow Lighting Limited Health Check

There is insufficient data available to calculate a health check for Lumilow Lighting Limited. Company Health Check FAQs

Health Check Image
Health Rating0out of 5
positive_score

0 Strong

positive_score

0 Regular

positive_score

2 Weak

size

Size

There is insufficient data available for this Key Performance Indicator!

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- - Industry AVG

growth

Growth

3 year (CAGR) sales growth of -100%, show it is growing at a slower rate (8.1%)

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- - Industry AVG

production

Production

There is insufficient data available for this Key Performance Indicator!

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profitability

Profitability

There is insufficient data available for this Key Performance Indicator!

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- - Industry AVG

employees

Employees

with 1 employees, this is below the industry average (34)

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- - Industry AVG

paystructure

Pay Structure

There is insufficient data available for this Key Performance Indicator!

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- - Industry AVG

efficiency

Efficiency

There is insufficient data available for this Key Performance Indicator!

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debtordays

Debtor Days

There is insufficient data available for this Key Performance Indicator!

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creditordays

Creditor Days

There is insufficient data available for this Key Performance Indicator!

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stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

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cashbalance

Cash Balance

There is insufficient data available for this Key Performance Indicator!

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debtlevel

Debt Level

There is insufficient data available for this Key Performance Indicator!

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LUMILOW LIGHTING LIMITED financials

EXPORTms excel logo

Lumilow Lighting Limited's latest turnover from June 2024 is 0 and the company has net assets of £10.7 thousand. According to their latest financial statements, we estimate that Lumilow Lighting Limited has 1 employee and maintains cash reserves of £2 as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Jun 2024Jun 2023Jun 2022Jun 2021Jun 2020Feb 2019Feb 2018Feb 2017Jan 2016Jan 2015
Turnover19,91626,95869,805121,800982,3351,427,9401,137,839607,196421,009
Other Income Or Grants
Cost Of Sales49,16218,92422,82650,930133,698674,828949,875771,135424,073291,759
Gross Profit-49,1629924,13218,875-11,898307,50653,32356,66117,636129,250
Admin Expenses-69,1595533,18318,775-815,351337,563249,939262,088247,445247,374
Operating Profit19,997439949100803,453-30,057-196,616-205,427-229,809-118,124
Interest Payable7,55912,77712,6501,336
Interest Receivable5
Pre-Tax Profit19,997439949100795,894-30,052-209,393-218,077-231,145-118,124
Tax
Profit After Tax19,997439949100795,894-30,052-209,393-218,077-231,145-118,124
Dividends Paid
Retained Profit19,997439949100795,894-30,052-209,393-218,077-231,145-118,124
Employee Costs10,70844,590132,934187,841158,26082,83853,509
Number Of Employees1111157632
EBITDA*19,997439949100805,936-24,042-188,023-197,091-222,727-118,124

* Earnings Before Interest, Tax, Depreciation and Amortisation

Jun 2024Jun 2023Jun 2022Jun 2021Jun 2020Feb 2019Feb 2018Feb 2017Jan 2016Jan 2015
Tangible Assets2,4838,49816,97125,30721,409
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets2,4838,49816,97125,30721,409
Stock & work in progress47,72247,72248,82457,350106,178109,964116,81452,179
Trade Debtors8,9588,95810,4889,6826,51718,21586,45385,67815,954
Group Debtors
Misc Debtors1,7291,3611,1679684,000
Cash22993,3003181869104884,5995,943
misc current assets
total current assets10,68958,34062,67759,79268,053125,303196,905207,09174,076
total assets10,68958,34062,67759,79268,053127,786205,403224,06299,38321,409
Bank overdraft
Bank loan
Trade Creditors 1,2611,8936,2723,668934,477982,042791,308448,552139,433
Group/Directors Accounts65,38764,53149,29935,281
other short term finances
hp & lease commitments
other current liabilities1,0006,00014,91739,900
total current liabilities67,64872,42470,48878,849934,477982,042791,308448,552139,433
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
total long term liabilities
total liabilities67,64872,42470,48878,849934,477982,042791,308448,552139,433
net assets10,689-9,308-9,747-10,696-10,796-806,691-776,639-567,246-349,169-118,024
total shareholders funds10,689-9,308-9,747-10,696-10,796-806,691-776,639-567,246-349,169-118,024
Jun 2024Jun 2023Jun 2022Jun 2021Jun 2020Feb 2019Feb 2018Feb 2017Jan 2016Jan 2015
Operating Activities
Operating Profit19,997439949100803,453-30,057-196,616-205,427-229,809-118,124
Depreciation2,4836,0158,5938,3367,082
Amortisation
Tax
Stock-47,722-1,102-8,526-48,828-3,786-6,85064,63552,179
Debtors368-1,3361,005133-7,698-68,23877569,72415,954
Creditors-1,261-632-4,3792,604-930,809-47,565190,734342,756309,119139,433
Accruals and Deferred Income-1,000-5,000-8,917-24,98339,900
Deferred Taxes & Provisions
Cash flow from operations65,090-3,857-12,250-13,886-28,4474178,78611,30618,25921,309
Investing Activities
capital expenditure-120-10,980-21,409
Change in Investments
cash flow from investments-120-10,980-21,409
Financing Activities
Bank loans
Group/Directors Accounts-65,38785615,23214,01835,281
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
share issue1100
interest-7,5595-12,777-12,650-1,336
cash flow from financing-65,38785615,23214,01827,7235-12,777-12,650-1,336100
cash and cash equivalents
cash-297-3,0012,982132-724422-4,111-1,3445,943
overdraft
change in cash-297-3,0012,982132-724422-4,111-1,3445,943

lumilow lighting limited Credit Report and Business Information

Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
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Lumilow Lighting Limited Competitor Analysis

competitor_analysis_table_img

Perform a competitor analysis for lumilow lighting limited by selecting its closest rivals, whether from the WHOLESALE AND RETAIL TRADE; REPAIR OF MOTOR VEHICLES AND MOTORCYCLES sector, other established companies, companies in BD4 area or any other competitors across 12 key performance metrics.

lumilow lighting limited Ownership

LUMILOW LIGHTING LIMITED group structure

Lumilow Lighting Limited has no subsidiary companies.

Ultimate parent company

1 parent

LUMILOW LIGHTING LIMITED

08830931

LUMILOW LIGHTING LIMITED Shareholders

pitts wilson holdings limited 100%

lumilow lighting limited directors

Lumilow Lighting Limited currently has 1 director, Mr Geoffrey Mountain serving since Sep 2014.

officercountryagestartendrole
Mr Geoffrey MountainEngland67 years Sep 2014- Director

P&L

June 2024

turnover

0

-100%

operating profit

20k

+4455%

gross margin

null%

%

turnover

Turnover, or revenue, is the amount of sales generated by a company within the financial year.

Balance Sheet

June 2024

net assets

10.7k

-2.15%

total assets

10.7k

-0.82%

cash

2

-0.99%

net assets

Total assets minus all liabilities

lumilow lighting limited company details

company number

08830931

Type

Private limited with Share Capital

industry

47599 - Retail sale of furniture, lighting equipment and other household articles (other than musical instruments) n.e.c., in specialised stores

incorporation date

January 2014

age

11

incorporated

UK

ultimate parent company

accounts

Audit Exemption Subsidiary

last accounts submitted

June 2024

previous names

N/A

accountant

AZETS

auditor

-

address

cutler house wakefield road, bradford, BD4 7LU

Bank

-

Legal Advisor

-

lumilow 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 lumilow lighting limited.

lumilow 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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lumilow lighting limited Companies House Filings - See Documents

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