illumefx limited
illumefx limited Company Information
Group Structure
View All
Industry
Other amusement and recreation activities
Registered Address
20-22 wenlock road, london, N1 7GU
Website
-illumefx limited Estimated Valuation
Pomanda estimates the enterprise value of ILLUMEFX LIMITED at £8.2k based on a Turnover of £13.4k and 0.61x industry multiple (adjusted for size and gross margin).
illumefx limited Estimated Valuation
Pomanda estimates the enterprise value of ILLUMEFX LIMITED at £1.2k based on an EBITDA of £375 and a 3.09x industry multiple (adjusted for size and gross margin).
illumefx limited Estimated Valuation
Pomanda estimates the enterprise value of ILLUMEFX LIMITED at £0 based on Net Assets of £-6.5k and 1.84x industry multiple (adjusted for liquidity).
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Illumefx Limited Overview
Illumefx Limited is a dissolved company that was located in london, N1 7GU with a Companies House number of 09432268. It operated in the other amusement and recreation activities n.e.c. sector, SIC Code 93290. Founded in February 2015, it's largest shareholder was akshay kumar ohari with a 100% stake. The last turnover for Illumefx Limited was estimated at £13.4k.
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Illumefx Limited Health Check
Pomanda's financial health check has awarded Illumefx Limited a 1.5 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 7 areas for improvement. Company Health Check FAQs
2 Strong
1 Regular
7 Weak
Size
annual sales of £13.4k, make it smaller than the average company (£338.6k)
- Illumefx Limited
£338.6k - Industry AVG
Growth
3 year (CAGR) sales growth of -7%, show it is growing at a slower rate (-0.5%)
- Illumefx Limited
-0.5% - Industry AVG
Production
with a gross margin of 36.2%, this company has a higher cost of product (65.5%)
- Illumefx Limited
65.5% - Industry AVG
Profitability
an operating margin of 2.8% make it less profitable than the average company (12.4%)
- Illumefx Limited
12.4% - Industry AVG
Employees
with 1 employees, this is below the industry average (10)
1 - Illumefx Limited
10 - Industry AVG
Pay Structure
on an average salary of £17.7k, the company has an equivalent pay structure (£17.7k)
- Illumefx Limited
£17.7k - Industry AVG
Efficiency
resulting in sales per employee of £13.4k, this is less efficient (£44.9k)
- Illumefx Limited
£44.9k - Industry AVG
Debtor Days
it gets paid by customers after 9 days, this is earlier than average (14 days)
- Illumefx Limited
14 days - Industry AVG
Creditor Days
its suppliers are paid after 339 days, this is slower than average (64 days)
- Illumefx Limited
64 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Illumefx Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Illumefx Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 543.4%, this is a higher level of debt than the average (35.9%)
543.4% - Illumefx Limited
35.9% - Industry AVG
ILLUMEFX LIMITED financials
Illumefx Limited's latest turnover from February 2022 is estimated at £13.4 thousand and the company has net assets of -£6.5 thousand. According to their latest financial statements, Illumefx Limited has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Feb 2022 | Feb 2021 | Feb 2020 | Feb 2019 | Feb 2018 | Feb 2017 | Feb 2016 | |
|---|---|---|---|---|---|---|---|
| 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 | 1 | 1 | 1 | 1 | 1 | 1 | |
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Feb 2022 | Feb 2021 | Feb 2020 | Feb 2019 | Feb 2018 | Feb 2017 | Feb 2016 | |
|---|---|---|---|---|---|---|---|
| Tangible Assets | 1,100 | 1,375 | 1,718 | 2,148 | 2,685 | 3,356 | 531 |
| Intangible Assets | |||||||
| Investments & Other | |||||||
| Debtors (Due After 1 year) | |||||||
| Total Fixed Assets | 1,100 | 1,375 | 1,718 | 2,148 | 2,685 | 3,356 | 531 |
| Stock & work in progress | |||||||
| Trade Debtors | 360 | 1,767 | 1,771 | 284 | 1,226 | 26,924 | |
| Group Debtors | |||||||
| Misc Debtors | |||||||
| Cash | 39,654 | ||||||
| misc current assets | |||||||
| total current assets | 360 | 1,767 | 1,771 | 284 | 1,226 | 26,924 | 39,654 |
| total assets | 1,460 | 3,142 | 3,489 | 2,432 | 3,911 | 30,280 | 40,185 |
| Bank overdraft | |||||||
| Bank loan | |||||||
| Trade Creditors | 7,933 | 9,919 | 10,387 | 12,127 | 18,166 | 35,740 | 24,978 |
| Group/Directors Accounts | |||||||
| other short term finances | |||||||
| hp & lease commitments | |||||||
| other current liabilities | 14,995 | ||||||
| total current liabilities | 7,933 | 9,919 | 10,387 | 12,127 | 18,166 | 35,740 | 39,973 |
| loans | |||||||
| hp & lease commitments | |||||||
| Accruals and Deferred Income | |||||||
| other liabilities | |||||||
| provisions | |||||||
| total long term liabilities | |||||||
| total liabilities | 7,933 | 9,919 | 10,387 | 12,127 | 18,166 | 35,740 | 39,973 |
| net assets | -6,473 | -6,777 | -6,898 | -9,695 | -14,255 | -5,460 | 212 |
| total shareholders funds | -6,473 | -6,777 | -6,898 | -9,695 | -14,255 | -5,460 | 212 |
| Feb 2022 | Feb 2021 | Feb 2020 | Feb 2019 | Feb 2018 | Feb 2017 | Feb 2016 | |
|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||
| Operating Profit | |||||||
| Depreciation | 133 | ||||||
| Amortisation | |||||||
| Tax | |||||||
| Stock | |||||||
| Debtors | -1,407 | -4 | 1,487 | -942 | -25,698 | 26,924 | |
| Creditors | -1,986 | -468 | -1,740 | -6,039 | -17,574 | 10,762 | 24,978 |
| Accruals and Deferred Income | -14,995 | 14,995 | |||||
| Deferred Taxes & Provisions | |||||||
| Cash flow from operations | |||||||
| Investing Activities | |||||||
| capital expenditure | |||||||
| Change in Investments | |||||||
| cash flow from investments | |||||||
| Financing Activities | |||||||
| Bank loans | |||||||
| Group/Directors Accounts | |||||||
| Other Short Term Loans | |||||||
| Long term loans | |||||||
| Hire Purchase and Lease Commitments | |||||||
| other long term liabilities | |||||||
| share issue | |||||||
| interest | |||||||
| cash flow from financing | |||||||
| cash and cash equivalents | |||||||
| cash | -39,654 | 39,654 | |||||
| overdraft | |||||||
| change in cash | -39,654 | 39,654 |
illumefx limited Credit Report and Business Information
Illumefx Limited Competitor Analysis
Perform a competitor analysis for illumefx limited by selecting its closest rivals, whether from the ARTS, ENTERTAINMENT AND RECREATION sector, other undefined companies, companies in N 1 area or any other competitors across 12 key performance metrics.
illumefx limited Ownership
ILLUMEFX LIMITED group structure
Illumefx Limited has no subsidiary companies.
Ultimate parent company
ILLUMEFX LIMITED
09432268
illumefx limited directors
Illumefx Limited currently has 1 director, Mr Akshay Ohari serving since Feb 2015.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Akshay Ohari | United Kingdom | 29 years | Feb 2015 | - | Director |
P&L
February 2022turnover
13.4k
-22%
operating profit
375.3
0%
gross margin
36.2%
+14.76%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
February 2022net assets
-6.5k
-0.04%
total assets
1.5k
-0.54%
cash
0
0%
net assets
Total assets minus all liabilities
illumefx limited company details
company number
09432268
Type
Private limited with Share Capital
industry
93290 - Other amusement and recreation activities
incorporation date
February 2015
age
10
incorporated
UK
ultimate parent company
accounts
Micro-Entity Accounts
last accounts submitted
February 2022
previous names
N/A
accountant
-
auditor
-
address
20-22 wenlock road, london, N1 7GU
Bank
-
Legal Advisor
-
illumefx 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 illumefx limited.
illumefx 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 ILLUMEFX LIMITED. This can take several minutes, an email will notify you when this has completed.
illumefx limited Companies House Filings - See Documents
| date | description | view/download |
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