lightsource trading limited
lightsource trading limited Company Information
Company Number
08946327
Website
www.thelightsource.co.ukRegistered Address
7th floor 33 holborn, london, EC1N 2HU
Industry
Production of electricity
Telephone
02890666615
Next Accounts Due
September 2024
Group Structure
View All
Shareholders
lightsource holdings 3 limited 100%
lightsource trading limited Estimated Valuation
Pomanda estimates the enterprise value of LIGHTSOURCE TRADING LIMITED at £0 based on a Turnover of £0 and 1.56x industry multiple (adjusted for size and gross margin).
lightsource trading limited Estimated Valuation
Pomanda estimates the enterprise value of LIGHTSOURCE TRADING LIMITED at £708.2k based on an EBITDA of £158.8k and a 4.46x industry multiple (adjusted for size and gross margin).
lightsource trading limited Estimated Valuation
Pomanda estimates the enterprise value of LIGHTSOURCE TRADING LIMITED at £4m based on Net Assets of £3.1m and 1.29x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
Lightsource Trading Limited Overview
Lightsource Trading Limited is a live company located in london, EC1N 2HU with a Companies House number of 08946327. It operates in the production of electricity sector, SIC Code 35110. Founded in March 2014, it's largest shareholder is lightsource holdings 3 limited with a 100% stake. Lightsource Trading Limited is a established, unknown sized company, Pomanda has estimated its turnover at £0 with declining growth in recent years.
Upgrade for unlimited company reports & a free credit check
Lightsource Trading Limited Health Check
Pomanda's financial health check has awarded Lightsource Trading Limited a 1.5 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 2 areas for improvement. Company Health Check FAQs
1 Strong
1 Regular
2 Weak
Size
There is insufficient data available for this Key Performance Indicator!
- - Lightsource Trading Limited
- - Industry AVG
Growth
3 year (CAGR) sales growth of -100%, show it is growing at a slower rate (4.9%)
- - Lightsource Trading Limited
- - Industry AVG
Production
There is insufficient data available for this Key Performance Indicator!
- - Lightsource Trading Limited
- - Industry AVG
Profitability
There is insufficient data available for this Key Performance Indicator!
- - Lightsource Trading Limited
- - Industry AVG
Employees
with 2 employees, this is below the industry average (3)
- - Lightsource Trading Limited
- - Industry AVG
Pay Structure
There is insufficient data available for this Key Performance Indicator!
- - Lightsource Trading Limited
- - Industry AVG
Efficiency
There is insufficient data available for this Key Performance Indicator!
- - Lightsource Trading Limited
- - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - Lightsource Trading Limited
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- - Lightsource Trading Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Lightsource Trading Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 8 weeks, this is average cash available to meet short term requirements (8 weeks)
- - Lightsource Trading Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 44.7%, this is a lower level of debt than the average (94.5%)
- - Lightsource Trading Limited
- - Industry AVG
LIGHTSOURCE TRADING LIMITED financials
Lightsource Trading Limited's latest turnover from December 2022 is 0 and the company has net assets of £3.1 million. According to their latest financial statements, Lightsource Trading Limited has 2 employees and maintains cash reserves of £395.7 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Apr 2018 | Apr 2017 | Apr 2016 | Apr 2015 | |
|---|---|---|---|---|---|---|---|---|---|
| Turnover | 0 | 0 | 8,000,012 | 1,981,408 | 150,234 | 14,316,214 | 22,345,393 | 37,703,529 | 3,598,696 |
| Other Income Or Grants | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cost Of Sales | 0 | 162,476 | 8,039,245 | 1,955,378 | 417,816 | 14,361,640 | 20,669,489 | 34,875,768 | 3,328,794 |
| Gross Profit | 0 | -162,476 | -39,233 | 26,030 | -267,582 | -45,426 | 1,675,904 | 2,827,761 | 269,902 |
| Admin Expenses | -158,785 | -412,007 | 101,842 | 389,857 | 420,141 | 592,548 | 77,994 | 67,194 | -12,521 |
| Operating Profit | 158,785 | 249,531 | -141,075 | -363,827 | -687,723 | -637,974 | 1,597,910 | 2,760,567 | 282,423 |
| Interest Payable | 95 | 120 | 253 | 311 | 1,530 | 299 | 346 | 9,976 | 5,708 |
| Interest Receivable | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Pre-Tax Profit | 158,690 | 249,411 | -141,328 | -364,138 | -689,253 | -638,273 | 1,597,564 | 2,750,591 | 276,715 |
| Tax | 0 | 0 | 0 | 0 | 0 | -61,191 | 0 | 0 | 0 |
| Profit After Tax | 158,690 | 249,411 | -141,328 | -364,138 | -689,253 | -699,464 | 1,597,564 | 2,750,591 | 276,715 |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Retained Profit | 158,690 | 249,411 | -141,328 | -364,138 | -689,253 | -699,464 | 1,597,564 | 2,750,591 | 276,715 |
| Employee Costs | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Number Of Employees | 2 | 2 | |||||||
| EBITDA* | 158,785 | 249,531 | -141,075 | -363,827 | -687,723 | -637,974 | 1,597,910 | 2,760,567 | 282,423 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Apr 2018 | Apr 2017 | Apr 2016 | Apr 2015 | |
|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock & work in progress | 6,640 | 6,640 | 0 | 0 | 0 | 244,453 | 1,036,886 | 2,594,411 | 1,176,874 |
| Trade Debtors | 19,863 | 33,696 | 36,963 | 0 | 0 | 239,720 | 555,079 | 1,757,118 | 737,189 |
| Group Debtors | 5,149,456 | 4,498,854 | 3,368,122 | 986,139 | 4,757,031 | 4,356,535 | 8,298,479 | 0 | 0 |
| Misc Debtors | 102,572 | 103,211 | 104,415 | 6,639,725 | 932,281 | 1,592,640 | 0 | 2,188,362 | 1,034,545 |
| Cash | 395,663 | 733,315 | 1,492,291 | 1,317,039 | 416,102 | 326,410 | 69,078 | 2,294,812 | 0 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 5,674,194 | 5,375,716 | 5,001,791 | 8,942,903 | 6,105,414 | 6,759,758 | 9,959,522 | 8,834,703 | 2,948,608 |
| total assets | 5,674,194 | 5,375,716 | 5,001,791 | 8,942,903 | 6,105,414 | 6,759,758 | 9,959,522 | 8,834,703 | 2,948,608 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 0 | 0 | 0 | 392 | 74,422 | 340,416 | 448,941 | 766,800 | 456,567 |
| Group/Directors Accounts | 2,242,185 | 2,243,403 | 2,271,104 | 5,262,147 | 2,755,268 | 2,427,745 | 705,872 | 4,264,973 | 506,809 |
| other short term finances | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 293,221 | 152,215 | 0 | 808,349 | 39,571 | 66,191 | 4,179,839 | 775,624 | 1,708,517 |
| total current liabilities | 2,535,406 | 2,395,618 | 2,271,104 | 6,070,888 | 2,869,261 | 2,834,352 | 5,334,652 | 5,807,397 | 2,671,893 |
| loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total liabilities | 2,535,406 | 2,395,618 | 2,271,104 | 6,070,888 | 2,869,261 | 2,834,352 | 5,334,652 | 5,807,397 | 2,671,893 |
| net assets | 3,138,788 | 2,980,098 | 2,730,687 | 2,872,015 | 3,236,153 | 3,925,406 | 4,624,870 | 3,027,306 | 276,715 |
| total shareholders funds | 3,138,788 | 2,980,098 | 2,730,687 | 2,872,015 | 3,236,153 | 3,925,406 | 4,624,870 | 3,027,306 | 276,715 |
| Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Apr 2018 | Apr 2017 | Apr 2016 | Apr 2015 | |
|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||
| Operating Profit | 158,785 | 249,531 | -141,075 | -363,827 | -687,723 | -637,974 | 1,597,910 | 2,760,567 | 282,423 |
| Depreciation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax | 0 | 0 | 0 | 0 | 0 | -61,191 | 0 | 0 | 0 |
| Stock | 0 | 6,640 | 0 | 0 | -1,036,886 | -792,433 | -1,557,525 | 1,417,537 | 1,176,874 |
| Debtors | 636,130 | 1,126,261 | -4,116,364 | 1,936,552 | -3,164,246 | -2,664,663 | 4,908,078 | 2,173,746 | 1,771,734 |
| Creditors | 0 | 0 | -392 | -74,030 | -374,519 | -108,525 | -317,859 | 310,233 | 456,567 |
| Accruals and Deferred Income | 141,006 | 152,215 | -808,349 | 768,778 | -4,140,268 | -4,113,648 | 3,404,215 | -932,893 | 1,708,517 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | -336,339 | -731,155 | 3,166,548 | -1,605,631 | -1,001,378 | -1,464,242 | 1,333,713 | -1,453,376 | -501,101 |
| Investing Activities | |||||||||
| capital expenditure | |||||||||
| Change in Investments | 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 |
| Group/Directors Accounts | -1,218 | -27,701 | -2,991,043 | 2,506,879 | 2,049,396 | 1,721,873 | -3,559,101 | 3,758,164 | 506,809 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long term loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| share issue | |||||||||
| interest | -95 | -120 | -253 | -311 | -1,530 | -299 | -346 | -9,976 | -5,708 |
| cash flow from financing | -1,313 | -27,821 | -2,991,296 | 2,506,568 | 1,348,402 | 1,721,574 | -3,559,447 | 3,748,188 | 501,101 |
| cash and cash equivalents | |||||||||
| cash | -337,652 | -758,976 | 175,252 | 900,937 | 347,024 | 257,332 | -2,225,734 | 2,294,812 | 0 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | -337,652 | -758,976 | 175,252 | 900,937 | 347,024 | 257,332 | -2,225,734 | 2,294,812 | 0 |
lightsource trading limited Credit Report and Business Information
Lightsource Trading Limited Competitor Analysis
Perform a competitor analysis for lightsource trading limited by selecting its closest rivals, whether from the ELECTRICITY, GAS, STEAM AND AIR CONDITIONING SUPPLY sector, other established companies, companies in EC1N area or any other competitors across 12 key performance metrics.
lightsource trading limited Ownership
LIGHTSOURCE TRADING LIMITED group structure
Lightsource Trading Limited has no subsidiary companies.
Ultimate parent company
2 parents
LIGHTSOURCE TRADING LIMITED
08946327
lightsource trading limited directors
Lightsource Trading Limited currently has 2 directors. The longest serving directors include Mr Luca Di Primio (Feb 2019) and Ms Alexandra Desouza (May 2022).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Luca Di Primio | United Kingdom | 50 years | Feb 2019 | - | Director |
| Ms Alexandra Desouza | England | 45 years | May 2022 | - | Director |
P&L
December 2022turnover
0
0%
operating profit
158.8k
-36%
gross margin
0%
0%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2022net assets
3.1m
+0.05%
total assets
5.7m
+0.06%
cash
395.7k
-0.46%
net assets
Total assets minus all liabilities
Similar Companies
lightsource trading limited company details
company number
08946327
Type
Private limited with Share Capital
industry
35110 - Production of electricity
incorporation date
March 2014
age
10
incorporated
UK
accounts
Audit Exemption Subsidiary
ultimate parent company
previous names
lightsource spv 217 limited (August 2014)
last accounts submitted
December 2022
address
7th floor 33 holborn, london, EC1N 2HU
accountant
-
auditor
-
lightsource trading 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 3 charges/mortgages relating to lightsource trading limited. Currently there are 0 open charges and 3 have been satisfied in the past.
lightsource trading limited Companies House Filings - See Documents
| date | description | view/download |
|---|
