Pomanda estimates the enterprise value of LUMICI LTD at £457.9k based on a Turnover of £1m and 0.45x industry multiple (adjusted for size and gross margin).
lumici ltdEstimated Valuation
£0
Pomanda estimates the enterprise value of LUMICI LTD at £0 based on an EBITDA of £-883k and a 2.72x industry multiple (adjusted for size and gross margin).
lumici ltdEstimated Valuation
£0
Pomanda estimates the enterprise value of LUMICI LTD at £0 based on Net Assets of £-405.7k and 2.21x industry multiple (adjusted for liquidity).
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Lumici LtdOverview
Lumici Ltd is a live company located in london, E1W 1YW with a Companies House number of 09280449. It operates in the other education n.e.c. sector, SIC Code 85590. Founded in October 2014, it's largest shareholder is
atif mahmood
with a 73.6% stake. Lumici Ltd is a established,
small sized company, Pomanda has estimated its turnover at
£1m with
rapid
growth in recent years.
Pomanda's financial health check has awarded Lumici Ltd a 3 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
Health Rating3out of 5
4 Strong
1 Regular
6 Weak
Size
annual sales of £1m, make it larger than the average company (£438.8k)
£1m - Lumici Ltd
£438.8k - Industry AVG
Growth
3 year (CAGR) sales growth of 31%, show it is growing at a faster rate (5%)
31% - Lumici Ltd
5% - Industry AVG
Production
with a gross margin of 28.6%, this company has a higher cost of product (53.4%)
28.6% - Lumici Ltd
53.4% - Industry AVG
Profitability
an operating margin of -87.6% make it less profitable than the average company (6%)
-87.6% - Lumici Ltd
6% - Industry AVG
Employees
with 3 employees, this is below the industry average (13)
3 - Lumici Ltd
13 - Industry AVG
Pay Structure
on an average salary of £24.9k, the company has an equivalent pay structure (£24.9k)
£24.9k - Lumici Ltd
£24.9k - Industry AVG
Efficiency
resulting in sales per employee of £336.1k, this is more efficient (£46.6k)
£336.1k - Lumici Ltd
£46.6k - Industry AVG
Debtor Days
it gets paid by customers after 53 days, this is later than average (18 days)
53 days - Lumici Ltd
18 days - Industry AVG
Creditor Days
its suppliers are paid after 661 days, this is slower than average (24 days)
661 days - Lumici Ltd
24 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Lumici Ltd
- - Industry AVG
Cash Balance
has cash to cover current liabilities
for 45 weeks, this is less cash available to meet short term requirements (112 weeks)
45 weeks - Lumici Ltd
112 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 131.2%, this is a higher level of debt than the average (24.3%)
131.2% - Lumici Ltd
24.3% - Industry AVG
LUMICI LTD financials
EXPORT
Lumici Ltd's latest turnover from March 2020 is estimated at £1 million and the company has net assets of -£405.7 thousand. According to their latest financial statements, Lumici Ltd has 3 employees and maintains cash reserves of £1.1 million as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Mar 2020
Mar 2019
Oct 2017
Oct 2016
Oct 2015
Turnover
1,008,199
7,764
448,302
94,622
145,605
Other Income Or Grants
Cost Of Sales
719,430
5,640
317,299
67,303
103,224
Gross Profit
288,769
2,125
131,003
27,318
42,381
Admin Expenses
1,172,446
-285,351
-114,087
51,872
47,963
Operating Profit
-883,677
287,476
245,090
-24,554
-5,582
Interest Payable
13
14
Interest Receivable
796
1,660
92
92
Pre-Tax Profit
-882,881
289,136
245,181
-24,476
-5,596
Tax
-54,936
-46,584
Profit After Tax
-882,881
234,200
198,597
-24,476
-5,596
Dividends Paid
Retained Profit
-882,881
234,200
198,597
-24,476
-5,596
Employee Costs
74,577
24,395
143,359
47,406
47,945
Number Of Employees
3
1
6
2
2
EBITDA*
-883,041
311,915
245,090
-15,639
1,107
* Earnings Before Interest, Tax, Depreciation and Amortisation
Mar 2020
Mar 2019
Oct 2017
Oct 2016
Oct 2015
Tangible Assets
1,903
3,385
107,232
4,600
4,634
Intangible Assets
118,877
66,429
48,446
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
1,903
122,262
107,232
71,029
53,080
Stock & work in progress
Trade Debtors
148,133
84,755
10,120
16,981
Group Debtors
Misc Debtors
8,471
Cash
1,149,034
442,597
73,350
misc current assets
total current assets
1,297,167
451,068
84,755
83,470
16,981
total assets
1,299,070
573,330
191,987
154,499
70,061
Bank overdraft
430
Bank loan
Trade Creditors
1,303,307
2,178
17,276
33,383
54,920
Group/Directors Accounts
48,137
other short term finances
hp & lease commitments
other current liabilities
2,352
total current liabilities
1,303,307
52,667
17,276
33,383
55,350
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
401,451
6,186
6,186
6,186
5,306
total long term liabilities
401,451
6,186
6,186
6,186
5,306
total liabilities
1,704,758
58,853
23,462
39,569
60,656
net assets
-405,688
514,477
168,525
114,930
9,405
total shareholders funds
-405,688
514,477
168,525
114,930
9,405
Mar 2020
Mar 2019
Oct 2017
Oct 2016
Oct 2015
Operating Activities
Operating Profit
-883,677
287,476
245,090
-24,554
-5,582
Depreciation
636
846
1,534
1,544
Amortisation
23,593
7,381
5,145
Tax
-54,936
-46,584
Stock
Debtors
139,662
8,471
74,635
-6,861
16,981
Creditors
1,301,129
2,178
-16,107
-21,537
54,920
Accruals and Deferred Income
-2,352
2,352
Deferred Taxes & Provisions
395,265
6,186
880
5,306
Cash flow from operations
671,339
259,224
107,764
-29,435
44,352
Investing Activities
capital expenditure
119,723
-146,701
-36,203
-26,864
-59,769
Change in Investments
cash flow from investments
119,723
-146,701
-36,203
-26,864
-59,769
Financing Activities
Bank loans
Group/Directors Accounts
-48,137
48,137
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
share issue
-37,284
280,277
-145,002
130,001
15,001
interest
796
1,660
92
79
-14
cash flow from financing
-84,625
330,074
-144,910
130,080
14,987
cash and cash equivalents
cash
706,437
442,597
-73,350
73,350
overdraft
-430
430
change in cash
706,437
442,597
-73,350
73,780
-430
lumici ltd 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 lumici ltd. Get real-time insights into lumici ltd's credit score, group structure and payment trends.
Perform a competitor analysis for lumici ltd by selecting its closest rivals, whether from the EDUCATION sector, other small companies, companies in E1W area or any other competitors across 12 key performance metrics.
lumici ltd Ownership
LUMICI LTD group structure
Lumici Ltd has no subsidiary companies.
Ultimate parent company
LUMICI LTD
09280449
LUMICI LTD Shareholders
The largest shareholders in Lumici Ltd include Atif Mahmood and Ignite Nominee Limited.
atif mahmood
73.6%
ignite nominee limited
6.82%
robert ashby
4.84%
douglas scott
2.69%
david wood
2.24%
scott fletcher
2.24%
steve pankhurst
1.34%
romilly sinclair
0.9%
bill carr
0.9%
emerge venture lab ltd
0.89%
lumici ltd directors
Lumici Ltd currently has 3 directors.
The longest serving directors include
Mr Atif Mahmood (Oct 2014) and
Mr Robert Ashby (Nov 2015).
c/o uhy hacker young llp, quadrant house, london, E1W 1YW
Bank
-
Legal Advisor
-
lumici 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 lumici ltd.
lumici 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 LUMICI LTD. This can take several minutes, an email will notify you when this has completed.
