lumenlinks ltd
lumenlinks ltd Company Information
Company Number
09521893
Next Accounts
75 days late
Directors
Shareholders
william lister leslie welch
Group Structure
View All
Industry
Wholesale of furniture, carpets and lighting equipment
Registered Address
c/o jt maxwell limited, unit 2.01 hollinwood business ce, failsworth, OL8 3QL
Website
www.lumenlinks.comlumenlinks ltd Estimated Valuation
Pomanda estimates the enterprise value of LUMENLINKS LTD at £23.5k based on a Turnover of £89.4k and 0.26x industry multiple (adjusted for size and gross margin).
lumenlinks ltd Estimated Valuation
Pomanda estimates the enterprise value of LUMENLINKS LTD at £0 based on an EBITDA of £-21.5k and a 2.62x industry multiple (adjusted for size and gross margin).
lumenlinks ltd Estimated Valuation
Pomanda estimates the enterprise value of LUMENLINKS LTD at £0 based on Net Assets of £-46.1k and 1.59x industry multiple (adjusted for liquidity).
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Lumenlinks Ltd Overview
Lumenlinks Ltd is a live company located in failsworth, OL8 3QL with a Companies House number of 09521893. It operates in the wholesale of furniture, carpets and lighting equipment sector, SIC Code 46470. Founded in April 2015, it's largest shareholder is william lister leslie welch with a 100% stake. Lumenlinks Ltd is a established, micro sized company, Pomanda has estimated its turnover at £89.4k with healthy growth in recent years.
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Lumenlinks Ltd Health Check
Pomanda's financial health check has awarded Lumenlinks Ltd a 2.5 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 7 areas for improvement. Company Health Check FAQs
4 Strong
1 Regular
7 Weak
Size
annual sales of £89.4k, make it smaller than the average company (£14.9m)
- Lumenlinks Ltd
£14.9m - Industry AVG
Growth
3 year (CAGR) sales growth of 9%, show it is growing at a faster rate (6%)
- Lumenlinks Ltd
6% - Industry AVG
Production
with a gross margin of 21.3%, this company has a higher cost of product (28.4%)
- Lumenlinks Ltd
28.4% - Industry AVG
Profitability
an operating margin of -24.4% make it less profitable than the average company (2.7%)
- Lumenlinks Ltd
2.7% - Industry AVG
Employees
with 1 employees, this is below the industry average (41)
1 - Lumenlinks Ltd
41 - Industry AVG
Pay Structure
on an average salary of £36.9k, the company has an equivalent pay structure (£36.9k)
- Lumenlinks Ltd
£36.9k - Industry AVG
Efficiency
resulting in sales per employee of £89.4k, this is less efficient (£319k)
- Lumenlinks Ltd
£319k - Industry AVG
Debtor Days
it gets paid by customers after 1 days, this is earlier than average (40 days)
- Lumenlinks Ltd
40 days - Industry AVG
Creditor Days
its suppliers are paid after 167 days, this is slower than average (34 days)
- Lumenlinks Ltd
34 days - Industry AVG
Stock Days
it holds stock equivalent to 12 days, this is less than average (82 days)
- Lumenlinks Ltd
82 days - Industry AVG
Cash Balance
has cash to cover current liabilities for 3 weeks, this is less cash available to meet short term requirements (9 weeks)
3 weeks - Lumenlinks Ltd
9 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 958.7%, this is a higher level of debt than the average (64.4%)
958.7% - Lumenlinks Ltd
64.4% - Industry AVG
LUMENLINKS LTD financials
Lumenlinks Ltd's latest turnover from April 2023 is estimated at £89.4 thousand and the company has net assets of -£46.1 thousand. According to their latest financial statements, Lumenlinks Ltd has 1 employee and maintains cash reserves of £2.4 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Apr 2023 | Apr 2022 | Apr 2021 | Apr 2020 | Apr 2019 | Apr 2018 | Apr 2017 | Apr 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 | 1 | |
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Apr 2023 | Apr 2022 | Apr 2021 | Apr 2020 | Apr 2019 | Apr 2018 | Apr 2017 | Apr 2016 | |
|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 275 | 550 | 825 | 286 | 1,005 | 980 | 685 | 848 |
| Intangible Assets | ||||||||
| Investments & Other | ||||||||
| Debtors (Due After 1 year) | ||||||||
| Total Fixed Assets | 275 | 550 | 825 | 286 | 1,005 | 980 | 685 | 848 |
| Stock & work in progress | 2,338 | 4,327 | 11,295 | |||||
| Trade Debtors | 398 | 7,335 | 4,562 | 876 | 7,269 | 10,198 | 3,432 | 7,170 |
| Group Debtors | ||||||||
| Misc Debtors | 683 | |||||||
| Cash | 2,362 | 15,634 | 4,184 | 357 | 432 | 11,742 | 2,124 | 3,110 |
| misc current assets | ||||||||
| total current assets | 5,098 | 27,296 | 20,041 | 1,233 | 8,384 | 21,940 | 5,556 | 10,280 |
| total assets | 5,373 | 27,846 | 20,866 | 1,519 | 9,389 | 22,920 | 6,241 | 11,128 |
| Bank overdraft | ||||||||
| Bank loan | ||||||||
| Trade Creditors | 32,273 | 32,041 | 5,851 | 1,150 | 9,194 | 15,427 | 6,050 | 9,817 |
| Group/Directors Accounts | ||||||||
| other short term finances | ||||||||
| hp & lease commitments | ||||||||
| other current liabilities | ||||||||
| total current liabilities | 32,273 | 32,041 | 5,851 | 1,150 | 9,194 | 15,427 | 6,050 | 9,817 |
| loans | ||||||||
| hp & lease commitments | ||||||||
| Accruals and Deferred Income | ||||||||
| other liabilities | 19,240 | 20,517 | 21,200 | |||||
| provisions | ||||||||
| total long term liabilities | 19,240 | 20,517 | 21,200 | |||||
| total liabilities | 51,513 | 52,558 | 27,051 | 1,150 | 9,194 | 15,427 | 6,050 | 9,817 |
| net assets | -46,140 | -24,712 | -6,185 | 369 | 195 | 7,493 | 191 | 1,311 |
| total shareholders funds | -46,140 | -24,712 | -6,185 | 369 | 195 | 7,493 | 191 | 1,311 |
| Apr 2023 | Apr 2022 | Apr 2021 | Apr 2020 | Apr 2019 | Apr 2018 | Apr 2017 | Apr 2016 | |
|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||
| Operating Profit | ||||||||
| Depreciation | 275 | 275 | 561 | 1,719 | 817 | 731 | 516 | 433 |
| Amortisation | ||||||||
| Tax | ||||||||
| Stock | -1,989 | -6,968 | 11,295 | |||||
| Debtors | -6,937 | 2,773 | 3,686 | -7,076 | -2,246 | 6,766 | -3,738 | 7,170 |
| Creditors | 232 | 26,190 | 4,701 | -8,044 | -6,233 | 9,377 | -3,767 | 9,817 |
| Accruals and Deferred Income | ||||||||
| 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 | -1,277 | -683 | 21,200 | |||||
| share issue | ||||||||
| interest | ||||||||
| cash flow from financing | ||||||||
| cash and cash equivalents | ||||||||
| cash | -13,272 | 11,450 | 3,827 | -75 | -11,310 | 9,618 | -986 | 3,110 |
| overdraft | ||||||||
| change in cash | -13,272 | 11,450 | 3,827 | -75 | -11,310 | 9,618 | -986 | 3,110 |
lumenlinks ltd Credit Report and Business Information
Lumenlinks Ltd Competitor Analysis
Perform a competitor analysis for lumenlinks ltd by selecting its closest rivals, whether from the WHOLESALE AND RETAIL TRADE; REPAIR OF MOTOR VEHICLES AND MOTORCYCLES sector, other micro companies, companies in OL8 area or any other competitors across 12 key performance metrics.
lumenlinks ltd Ownership
LUMENLINKS LTD group structure
Lumenlinks Ltd has no subsidiary companies.
Ultimate parent company
LUMENLINKS LTD
09521893
lumenlinks ltd directors
Lumenlinks Ltd currently has 1 director, Mr William Welch serving since Apr 2015.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr William Welch | United Kingdom | 62 years | Apr 2015 | - | Director |
P&L
April 2023turnover
89.4k
+11%
operating profit
-21.8k
0%
gross margin
21.4%
-2.48%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
April 2023net assets
-46.1k
+0.87%
total assets
5.4k
-0.81%
cash
2.4k
-0.85%
net assets
Total assets minus all liabilities
lumenlinks ltd company details
company number
09521893
Type
Private limited with Share Capital
industry
46470 - Wholesale of furniture, carpets and lighting equipment
incorporation date
April 2015
age
10
incorporated
UK
ultimate parent company
accounts
Unaudited Abridged
last accounts submitted
April 2023
previous names
N/A
accountant
WARNER & CO ACCOUNTANTS LIMITED
auditor
-
address
c/o jt maxwell limited, unit 2.01 hollinwood business ce, failsworth, OL8 3QL
Bank
-
Legal Advisor
-
lumenlinks 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 lumenlinks ltd.
lumenlinks 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 LUMENLINKS LTD. This can take several minutes, an email will notify you when this has completed.
lumenlinks ltd Companies House Filings - See Documents
| date | description | view/download |
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