lightbox manufacturing ltd
lightbox manufacturing ltd Company Information
Company Number
09320676
Next Accounts
Aug 2025
Industry
Manufacture of beer
Shareholders
trevor mccormick
alison linda mccormick
Group Structure
View All
Contact
Registered Address
unit 3 lightbox knox street, birkenhead, CH41 5JW
Website
glenaffricbrewery.comlightbox manufacturing ltd Estimated Valuation
Pomanda estimates the enterprise value of LIGHTBOX MANUFACTURING LTD at £632.9k based on a Turnover of £910.4k and 0.7x industry multiple (adjusted for size and gross margin).
lightbox manufacturing ltd Estimated Valuation
Pomanda estimates the enterprise value of LIGHTBOX MANUFACTURING LTD at £0 based on an EBITDA of £-325k and a 3.96x industry multiple (adjusted for size and gross margin).
lightbox manufacturing ltd Estimated Valuation
Pomanda estimates the enterprise value of LIGHTBOX MANUFACTURING LTD at £0 based on Net Assets of £-1.4m and 1.94x industry multiple (adjusted for liquidity).
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Lightbox Manufacturing Ltd Overview
Lightbox Manufacturing Ltd is a live company located in birkenhead, CH41 5JW with a Companies House number of 09320676. It operates in the manufacture of beer sector, SIC Code 11050. Founded in November 2014, it's largest shareholder is trevor mccormick with a 50% stake. Lightbox Manufacturing Ltd is a established, small sized company, Pomanda has estimated its turnover at £910.4k with declining growth in recent years.
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Lightbox Manufacturing Ltd Health Check
Pomanda's financial health check has awarded Lightbox Manufacturing Ltd a 1.5 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 8 areas for improvement. Company Health Check FAQs
2 Strong
2 Regular
8 Weak
Size
annual sales of £910.4k, make it smaller than the average company (£12.3m)
- Lightbox Manufacturing Ltd
£12.3m - Industry AVG
Growth
3 year (CAGR) sales growth of -19%, show it is growing at a slower rate (6%)
- Lightbox Manufacturing Ltd
6% - Industry AVG
Production
with a gross margin of 32.1%, this company has a comparable cost of product (32.1%)
- Lightbox Manufacturing Ltd
32.1% - Industry AVG
Profitability
an operating margin of -49.3% make it less profitable than the average company (3.8%)
- Lightbox Manufacturing Ltd
3.8% - Industry AVG
Employees
with 14 employees, this is below the industry average (85)
14 - Lightbox Manufacturing Ltd
85 - Industry AVG
Pay Structure
on an average salary of £27.2k, the company has an equivalent pay structure (£27.2k)
- Lightbox Manufacturing Ltd
£27.2k - Industry AVG
Efficiency
resulting in sales per employee of £65k, this is less efficient (£95.5k)
- Lightbox Manufacturing Ltd
£95.5k - Industry AVG
Debtor Days
it gets paid by customers after 8 days, this is earlier than average (33 days)
- Lightbox Manufacturing Ltd
33 days - Industry AVG
Creditor Days
its suppliers are paid after 158 days, this is slower than average (47 days)
- Lightbox Manufacturing Ltd
47 days - Industry AVG
Stock Days
it holds stock equivalent to 116 days, this is more than average (36 days)
- Lightbox Manufacturing Ltd
36 days - Industry AVG
Cash Balance
has cash to cover current liabilities for 0 weeks, this is less cash available to meet short term requirements (5 weeks)
0 weeks - Lightbox Manufacturing Ltd
5 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 253%, this is a higher level of debt than the average (60.9%)
253% - Lightbox Manufacturing Ltd
60.9% - Industry AVG
LIGHTBOX MANUFACTURING LTD financials
Lightbox Manufacturing Ltd's latest turnover from November 2023 is estimated at £910.4 thousand and the company has net assets of -£1.4 million. According to their latest financial statements, Lightbox Manufacturing Ltd has 14 employees and maintains cash reserves of £6 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Nov 2023 | Nov 2022 | Nov 2021 | Nov 2020 | Nov 2019 | Nov 2018 | Nov 2017 | Nov 2016 | Nov 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 | 14 | 39 | 37 | 19 | 12 | 4 | 1 | ||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Nov 2023 | Nov 2022 | Nov 2021 | Nov 2020 | Nov 2019 | Nov 2018 | Nov 2017 | Nov 2016 | Nov 2015 | |
|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 615,301 | 717,463 | 392,400 | 290,840 | 244,490 | 221,430 | 103,580 | 77,740 | 0 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 0 | 0 | 50,000 | 50,000 | 0 | 0 | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 615,301 | 717,463 | 442,400 | 340,840 | 244,490 | 221,430 | 103,580 | 77,740 | 0 |
| Stock & work in progress | 196,769 | 548,254 | 462,208 | 196,005 | 187,466 | 26,431 | 24,294 | 11,592 | 0 |
| Trade Debtors | 21,451 | 74,430 | 246,400 | 180,197 | 47,014 | 2,091 | 1,439 | 0 | 0 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 98,984 | 59,931 | 15,296 | 15,296 | 48,502 | 41,810 | 32,277 | 9,180 | 0 |
| Cash | 6,043 | 31,019 | 39,334 | 106,920 | 13,129 | 42,616 | 16,293 | 59,435 | 0 |
| misc current assets | 0 | 0 | 0 | 0 | 5,164 | 4,778 | 4,061 | 17,540 | 100 |
| total current assets | 323,247 | 713,634 | 763,238 | 498,418 | 301,275 | 117,726 | 78,364 | 97,747 | 100 |
| total assets | 938,548 | 1,431,097 | 1,205,638 | 839,258 | 545,765 | 339,156 | 181,944 | 175,487 | 100 |
| Bank overdraft | 0 | 0 | 10,000 | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 10,000 | 10,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 268,883 | 473,737 | 310,253 | 108,839 | 0 | 0 | 102 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| 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 | 1,752,496 | 1,905,986 | 1,169,311 | 1,106,123 | 969,170 | 589,328 | 270,307 | 183,635 | 0 |
| total current liabilities | 2,031,379 | 2,389,723 | 1,489,564 | 1,214,962 | 969,170 | 589,328 | 270,409 | 183,635 | 0 |
| loans | 17,615 | 25,833 | 35,833 | 50,000 | 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 | 325,862 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 343,477 | 25,833 | 35,833 | 50,000 | 0 | 0 | 0 | 0 | 0 |
| total liabilities | 2,374,856 | 2,415,556 | 1,525,397 | 1,264,962 | 969,170 | 589,328 | 270,409 | 183,635 | 0 |
| net assets | -1,436,308 | -984,459 | -319,759 | -425,704 | -423,405 | -250,172 | -88,465 | -8,148 | 100 |
| total shareholders funds | -1,436,308 | -984,459 | -319,759 | -425,704 | -423,405 | -250,172 | -88,465 | -8,148 | 100 |
| Nov 2023 | Nov 2022 | Nov 2021 | Nov 2020 | Nov 2019 | Nov 2018 | Nov 2017 | Nov 2016 | Nov 2015 | |
|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||
| Operating Profit | |||||||||
| Depreciation | 124,251 | 130,555 | 69,946 | 52,084 | 43,141 | 39,082 | 18,281 | 3,028 | 0 |
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax | |||||||||
| Stock | -351,485 | 86,046 | 266,203 | 8,539 | 161,035 | 2,137 | 12,702 | 11,592 | 0 |
| Debtors | -13,926 | -127,335 | 66,203 | 99,977 | 51,615 | 10,185 | 24,536 | 9,180 | 0 |
| Creditors | -204,854 | 163,484 | 201,414 | 108,839 | 0 | -102 | 102 | 0 | 0 |
| Accruals and Deferred Income | -153,490 | 736,675 | 63,188 | 136,953 | 379,842 | 319,021 | 86,672 | 183,635 | 0 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | |||||||||
| Investing Activities | |||||||||
| capital expenditure | |||||||||
| Change in Investments | 0 | -50,000 | 0 | 50,000 | 0 | 0 | 0 | 0 | 0 |
| cash flow from investments | |||||||||
| Financing Activities | |||||||||
| Bank loans | 0 | 10,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long term loans | -8,218 | -10,000 | -14,167 | 50,000 | 0 | 0 | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | 325,862 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| share issue | |||||||||
| interest | |||||||||
| cash flow from financing | |||||||||
| cash and cash equivalents | |||||||||
| cash | -24,976 | -8,315 | -67,586 | 93,791 | -29,487 | 26,323 | -43,142 | 59,435 | 0 |
| overdraft | 0 | -10,000 | 10,000 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | -24,976 | 1,685 | -77,586 | 93,791 | -29,487 | 26,323 | -43,142 | 59,435 | 0 |
lightbox manufacturing ltd Credit Report and Business Information
Lightbox Manufacturing Ltd Competitor Analysis
Perform a competitor analysis for lightbox manufacturing ltd by selecting its closest rivals, whether from the MANUFACTURING sector, other small companies, companies in CH41 area or any other competitors across 12 key performance metrics.
lightbox manufacturing ltd Ownership
LIGHTBOX MANUFACTURING LTD group structure
Lightbox Manufacturing Ltd has no subsidiary companies.
Ultimate parent company
LIGHTBOX MANUFACTURING LTD
09320676
lightbox manufacturing ltd directors
Lightbox Manufacturing Ltd currently has 5 directors. The longest serving directors include Mr Calum McCormick (Nov 2014) and Mrs Alison McCormick (Jan 2023).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Calum McCormick | England | 31 years | Nov 2014 | - | Director |
| Mrs Alison McCormick | United Kingdom | 60 years | Jan 2023 | - | Director |
| Mr Craig McCormick | United Kingdom | 34 years | Jan 2023 | - | Director |
| Mr Trevor McCormick | United Kingdom | 61 years | Jan 2023 | - | Director |
| Mr Martin Littlewood | Hong Kong | 66 years | Jan 2023 | - | Director |
P&L
November 2023turnover
910.4k
-56%
operating profit
-449.3k
0%
gross margin
32.1%
-9.05%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
November 2023net assets
-1.4m
+0.46%
total assets
938.5k
-0.34%
cash
6k
-0.81%
net assets
Total assets minus all liabilities
lightbox manufacturing ltd company details
company number
09320676
Type
Private limited with Share Capital
industry
11050 - Manufacture of beer
incorporation date
November 2014
age
11
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
November 2023
previous names
ga manufacturing ltd (February 2023)
glen affric brewery & manufacturing ltd (June 2022)
accountant
-
auditor
-
address
unit 3 lightbox knox street, birkenhead, CH41 5JW
Bank
-
Legal Advisor
-
lightbox manufacturing 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 found 1 charges/mortgages relating to lightbox manufacturing ltd. Currently there are 1 open charges and 0 have been satisfied in the past.
lightbox manufacturing 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 LIGHTBOX MANUFACTURING LTD. This can take several minutes, an email will notify you when this has completed.
lightbox manufacturing ltd Companies House Filings - See Documents
| date | description | view/download |
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