lighthouse fostering limited
lighthouse fostering limited Company Information
Company Number
08922770
Next Accounts
Nov 2025
Industry
Other social work activities without accommodation n.e.c.
Shareholders
neil ticehurst
leslie mitchell
Group Structure
View All
Contact
Registered Address
quayside house standard quay, faversham, ME13 7BS
lighthouse fostering limited Estimated Valuation
Pomanda estimates the enterprise value of LIGHTHOUSE FOSTERING LIMITED at £108.1k based on a Turnover of £329.7k and 0.33x industry multiple (adjusted for size and gross margin).
lighthouse fostering limited Estimated Valuation
Pomanda estimates the enterprise value of LIGHTHOUSE FOSTERING LIMITED at £905.5k based on an EBITDA of £275.5k and a 3.29x industry multiple (adjusted for size and gross margin).
lighthouse fostering limited Estimated Valuation
Pomanda estimates the enterprise value of LIGHTHOUSE FOSTERING LIMITED at £1.7m based on Net Assets of £536k and 3.12x industry multiple (adjusted for liquidity).
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Lighthouse Fostering Limited Overview
Lighthouse Fostering Limited is a live company located in faversham, ME13 7BS with a Companies House number of 08922770. It operates in the other social work activities without accommodation n.e.c. sector, SIC Code 88990. Founded in March 2014, it's largest shareholder is neil ticehurst with a 50% stake. Lighthouse Fostering Limited is a established, micro sized company, Pomanda has estimated its turnover at £329.7k with healthy growth in recent years.
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Lighthouse Fostering Limited Health Check
Pomanda's financial health check has awarded Lighthouse Fostering Limited a 3.5 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 6 areas for improvement. Company Health Check FAQs
4 Strong
1 Regular
6 Weak
Size
annual sales of £329.7k, make it smaller than the average company (£452.9k)
- Lighthouse Fostering Limited
£452.9k - Industry AVG
Growth
3 year (CAGR) sales growth of 13%, show it is growing at a faster rate (6.9%)
- Lighthouse Fostering Limited
6.9% - Industry AVG
Production
with a gross margin of 29.6%, this company has a higher cost of product (73.4%)
- Lighthouse Fostering Limited
73.4% - Industry AVG
Profitability
an operating margin of 82.9% make it more profitable than the average company (3.5%)
- Lighthouse Fostering Limited
3.5% - Industry AVG
Employees
with 6 employees, this is below the industry average (13)
6 - Lighthouse Fostering Limited
13 - Industry AVG
Pay Structure
on an average salary of £24.9k, the company has an equivalent pay structure (£24.9k)
- Lighthouse Fostering Limited
£24.9k - Industry AVG
Efficiency
resulting in sales per employee of £54.9k, this is more efficient (£40.5k)
- Lighthouse Fostering Limited
£40.5k - Industry AVG
Debtor Days
it gets paid by customers after 85 days, this is later than average (13 days)
- Lighthouse Fostering Limited
13 days - Industry AVG
Creditor Days
its suppliers are paid after 145 days, this is slower than average (6 days)
- Lighthouse Fostering Limited
6 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Lighthouse Fostering Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 144 weeks, this is less cash available to meet short term requirements (233 weeks)
144 weeks - Lighthouse Fostering Limited
233 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 50.9%, this is a higher level of debt than the average (12.9%)
50.9% - Lighthouse Fostering Limited
12.9% - Industry AVG
LIGHTHOUSE FOSTERING LIMITED financials
Lighthouse Fostering Limited's latest turnover from February 2024 is estimated at £329.7 thousand and the company has net assets of £536 thousand. According to their latest financial statements, Lighthouse Fostering Limited has 6 employees and maintains cash reserves of £256.7 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Feb 2024 | Feb 2023 | Feb 2022 | Feb 2021 | Feb 2020 | Feb 2019 | Feb 2018 | Feb 2017 | Feb 2016 | Feb 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 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 | 6 | 6 | 6 | 5 | 5 | 5 | ||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Feb 2024 | Feb 2023 | Feb 2022 | Feb 2021 | Feb 2020 | Feb 2019 | Feb 2018 | Feb 2017 | Feb 2016 | Feb 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 757,136 | 7,610 | 4,612 | 3,330 | 2,894 | 1,516 | 1,832 | 2,748 | 3,664 | 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 | 0 | 0 | 0 |
| Total Fixed Assets | 757,136 | 7,610 | 4,612 | 3,330 | 2,894 | 1,516 | 1,832 | 2,748 | 3,664 | 0 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 76,916 | 91,342 | 109,606 | 58,557 | 50,186 | 34,193 | 46,891 | 29,671 | 45,384 | 0 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash | 256,659 | 416,739 | 249,110 | 149,845 | 46,132 | 84,139 | 36,539 | 20,650 | 13,324 | 10,063 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 33,914 | 0 | 0 | 0 |
| total current assets | 333,575 | 508,081 | 358,716 | 208,402 | 96,318 | 118,332 | 117,344 | 50,321 | 58,708 | 10,063 |
| total assets | 1,090,711 | 515,691 | 363,328 | 211,732 | 99,212 | 119,848 | 119,176 | 53,069 | 62,372 | 10,063 |
| Bank overdraft | 0 | 0 | 768 | 0 | 207 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 92,318 | 67,712 | 2,320 | 3,788 | 1,889 | 7,814 | 4,258 | 5,629 | 0 | 882 |
| Group/Directors Accounts | 0 | 0 | 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 | 0 | 0 | 16,341 | 3,579 | 1,800 | 1,800 | 0 | 121,892 | 252,228 | 0 |
| total current liabilities | 92,318 | 67,712 | 19,429 | 7,367 | 3,896 | 9,614 | 4,258 | 127,521 | 252,228 | 882 |
| loans | 0 | 0 | 42,692 | 50,000 | 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 | 462,395 | 130,121 | 203,078 | 248,079 | 298,078 | 305,278 | 322,892 | 161,446 | 0 | 94,500 |
| provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 462,395 | 130,121 | 245,770 | 298,079 | 298,078 | 305,278 | 322,892 | 161,446 | 0 | 94,500 |
| total liabilities | 554,713 | 197,833 | 265,199 | 305,446 | 301,974 | 314,892 | 327,150 | 288,967 | 252,228 | 95,382 |
| net assets | 535,998 | 317,858 | 98,129 | -93,714 | -202,762 | -195,044 | -207,974 | -235,898 | -189,856 | -85,319 |
| total shareholders funds | 535,998 | 317,858 | 98,129 | -93,714 | -202,762 | -195,044 | -207,974 | -235,898 | -189,856 | -85,319 |
| Feb 2024 | Feb 2023 | Feb 2022 | Feb 2021 | Feb 2020 | Feb 2019 | Feb 2018 | Feb 2017 | Feb 2016 | Feb 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||
| Operating Profit | ||||||||||
| Depreciation | 2,304 | 2,295 | 1,536 | 1,838 | 964 | 1,016 | 916 | 916 | 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 | -14,426 | -18,264 | 51,049 | 8,371 | 15,993 | -12,698 | 17,220 | -15,713 | 45,384 | 0 |
| Creditors | 24,606 | 65,392 | -1,468 | 1,899 | -5,925 | 3,556 | -1,371 | 5,629 | -882 | 882 |
| Accruals and Deferred Income | 0 | -16,341 | 12,762 | 1,779 | 0 | 1,800 | -121,892 | -130,336 | 252,228 | 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 | 0 | 0 | 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 | -42,692 | -7,308 | 50,000 | 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 | 332,274 | -72,957 | -45,001 | -49,999 | -7,200 | -17,614 | 161,446 | 161,446 | -94,500 | 94,500 |
| share issue | ||||||||||
| interest | ||||||||||
| cash flow from financing | ||||||||||
| cash and cash equivalents | ||||||||||
| cash | -160,080 | 167,629 | 99,265 | 103,713 | -38,007 | 47,600 | 15,889 | 7,326 | 3,261 | 10,063 |
| overdraft | 0 | -768 | 768 | -207 | 207 | 0 | 0 | 0 | 0 | 0 |
| change in cash | -160,080 | 168,397 | 98,497 | 103,920 | -38,214 | 47,600 | 15,889 | 7,326 | 3,261 | 10,063 |
lighthouse fostering limited Credit Report and Business Information
Lighthouse Fostering Limited Competitor Analysis
Perform a competitor analysis for lighthouse fostering limited by selecting its closest rivals, whether from the HUMAN HEALTH AND SOCIAL WORK ACTIVITIES sector, other micro companies, companies in ME13 area or any other competitors across 12 key performance metrics.
lighthouse fostering limited Ownership
LIGHTHOUSE FOSTERING LIMITED group structure
Lighthouse Fostering Limited has no subsidiary companies.
Ultimate parent company
LIGHTHOUSE FOSTERING LIMITED
08922770
lighthouse fostering limited directors
Lighthouse Fostering Limited currently has 2 directors. The longest serving directors include Mr Leslie Mitchell (Dec 2015) and Mr Neil Ticehurst (Dec 2015).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Leslie Mitchell | England | 54 years | Dec 2015 | - | Director |
| Mr Neil Ticehurst | England | 59 years | Dec 2015 | - | Director |
P&L
February 2024turnover
329.7k
-7%
operating profit
273.2k
0%
gross margin
29.6%
-5.54%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
February 2024net assets
536k
+0.69%
total assets
1.1m
+1.12%
cash
256.7k
-0.38%
net assets
Total assets minus all liabilities
lighthouse fostering limited company details
company number
08922770
Type
Private limited with Share Capital
industry
88990 - Other social work activities without accommodation n.e.c.
incorporation date
March 2014
age
11
incorporated
UK
ultimate parent company
accounts
Unaudited Abridged
last accounts submitted
February 2024
previous names
N/A
accountant
-
auditor
-
address
quayside house standard quay, faversham, ME13 7BS
Bank
-
Legal Advisor
-
lighthouse fostering 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 found 2 charges/mortgages relating to lighthouse fostering limited. Currently there are 2 open charges and 0 have been satisfied in the past.
lighthouse fostering 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.
Click to start generating capital raising & share issue transactions for LIGHTHOUSE FOSTERING LIMITED. This can take several minutes, an email will notify you when this has completed.
lighthouse fostering limited Companies House Filings - See Documents
| date | description | view/download |
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