light contrast limited

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light contrast limited Company Information

Share LIGHT CONTRAST LIMITED

Company Number

09687147

Shareholders

tina fagan

richard fagan

Group Structure

View All

Industry

Support activities to performing arts

 

Registered Address

5 heath road, walkford, christchurch, dorset, BH23 5RH

light contrast limited Estimated Valuation

£185.5k

Pomanda estimates the enterprise value of LIGHT CONTRAST LIMITED at £185.5k based on a Turnover of £431.7k and 0.43x industry multiple (adjusted for size and gross margin).

light contrast limited Estimated Valuation

£157.6k

Pomanda estimates the enterprise value of LIGHT CONTRAST LIMITED at £157.6k based on an EBITDA of £28.5k and a 5.53x industry multiple (adjusted for size and gross margin).

light contrast limited Estimated Valuation

£49.2k

Pomanda estimates the enterprise value of LIGHT CONTRAST LIMITED at £49.2k based on Net Assets of £52k and 0.95x industry multiple (adjusted for liquidity).

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Light Contrast Limited Overview

Light Contrast Limited is a live company located in christchurch, BH23 5RH with a Companies House number of 09687147. It operates in the support activities to performing arts sector, SIC Code 90020. Founded in July 2015, it's largest shareholder is tina fagan with a 50% stake. Light Contrast Limited is a established, micro sized company, Pomanda has estimated its turnover at £431.7k with rapid growth in recent years.

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Light Contrast Limited Health Check

Pomanda's financial health check has awarded Light Contrast Limited a 4 rating. We use a traffic light system to show it exceeds the industry average on 5 measures and has 4 areas for improvement. Company Health Check FAQs

Health Check Image
Health Rating4out of 5
positive_score

5 Strong

positive_score

1 Regular

positive_score

4 Weak

size

Size

annual sales of £431.7k, make it larger than the average company (£272.6k)

£431.7k - Light Contrast Limited

£272.6k - Industry AVG

growth

Growth

3 year (CAGR) sales growth of 59%, show it is growing at a faster rate (18.7%)

59% - Light Contrast Limited

18.7% - Industry AVG

production

Production

with a gross margin of 15%, this company has a higher cost of product (42.3%)

15% - Light Contrast Limited

42.3% - Industry AVG

profitability

Profitability

an operating margin of 6.6% make it more profitable than the average company (3.3%)

6.6% - Light Contrast Limited

3.3% - Industry AVG

employees

Employees

with 2 employees, this is below the industry average (4)

2 - Light Contrast Limited

4 - Industry AVG

paystructure

Pay Structure

on an average salary of £30.3k, the company has an equivalent pay structure (£30.3k)

£30.3k - Light Contrast Limited

£30.3k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £215.9k, this is more efficient (£77.6k)

£215.9k - Light Contrast Limited

£77.6k - Industry AVG

debtordays

Debtor Days

it gets paid by customers after 80 days, this is later than average (17 days)

80 days - Light Contrast Limited

17 days - Industry AVG

creditordays

Creditor Days

its suppliers are paid after 50 days, this is slower than average (20 days)

50 days - Light Contrast Limited

20 days - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - Light Contrast Limited

- - Industry AVG

cashbalance

Cash Balance

There is insufficient data available for this Key Performance Indicator!

- - Light Contrast Limited

- - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 57.4%, this is a higher level of debt than the average (31.3%)

57.4% - Light Contrast Limited

31.3% - Industry AVG

LIGHT CONTRAST LIMITED financials

EXPORTms excel logo

Light Contrast Limited's latest turnover from July 2024 is estimated at £431.7 thousand and the company has net assets of £52 thousand. According to their latest financial statements, Light Contrast Limited has 2 employees and maintains cash reserves of 0 as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Jul 2024Jul 2023Jul 2022Jul 2021Jul 2020Jul 2019Jul 2018Jul 2017Jul 2016
Turnover431,738317,477244,849106,651179,799299,918229,568168,33785,722
Other Income Or Grants
Cost Of Sales366,903276,869212,067103,817154,059261,169203,939142,48270,379
Gross Profit64,83640,60932,7822,83525,74138,74825,62925,85515,343
Admin Expenses36,36315,69336,32314,77765,83839,645-12,622-8,2173,018
Operating Profit28,47324,916-3,541-11,942-40,097-89738,25134,07212,325
Interest Payable
Interest Receivable1021
Pre-Tax Profit28,47324,916-3,541-11,942-40,097-89738,25134,08312,346
Tax-7,118-6,229-7,268-6,476-2,469
Profit After Tax21,35518,687-3,541-11,942-40,097-89730,98327,6079,877
Dividends Paid
Retained Profit21,35518,687-3,541-11,942-40,097-89730,98327,6079,877
Employee Costs60,56756,45854,30527,57550,98953,91346,45646,60523,719
Number Of Employees222122221
EBITDA*28,47324,916-3,541-11,942-40,097-89738,25134,07218,770

* Earnings Before Interest, Tax, Depreciation and Amortisation

Jul 2024Jul 2023Jul 2022Jul 2021Jul 2020Jul 2019Jul 2018Jul 2017Jul 2016
Tangible Assets27,58027,03831,88535,17943,97454,03267,54046,02825,777
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets27,58027,03831,88535,17943,97454,03267,54046,02825,777
Stock & work in progress
Trade Debtors94,67264,69846,79814,51220,99142,77238,24028,1787,386
Group Debtors
Misc Debtors
Cash8,327
misc current assets
total current assets94,67264,69846,79814,51220,99142,77238,24028,17815,713
total assets122,25291,73678,68349,69164,96596,804105,78074,20641,490
Bank overdraft
Bank loan
Trade Creditors 50,68959,41446,96032,94036,47228,41436,69336,15231,581
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
total current liabilities50,68959,41446,96032,94036,47228,41436,69336,15231,581
loans
hp & lease commitments
Accruals and Deferred Income1,9121,6451,4951,2201,02082062057030
other liabilities17,61918,238
provisions
total long term liabilities19,5311,64519,7331,2201,02082062057030
total liabilities70,22061,05966,69334,16037,49229,23437,31336,72231,611
net assets52,03230,67711,99015,53127,47367,57068,46737,4849,879
total shareholders funds52,03230,67711,99015,53127,47367,57068,46737,4849,879
Jul 2024Jul 2023Jul 2022Jul 2021Jul 2020Jul 2019Jul 2018Jul 2017Jul 2016
Operating Activities
Operating Profit28,47324,916-3,541-11,942-40,097-89738,25134,07212,325
Depreciation6,445
Amortisation
Tax-7,118-6,229-7,268-6,476-2,469
Stock
Debtors29,97417,90032,286-6,479-21,7814,53210,06220,7927,386
Creditors-8,72512,45414,020-3,5328,058-8,2795414,57131,581
Accruals and Deferred Income2671502752002002005054030
Deferred Taxes & Provisions
Cash flow from operations-17,07713,391-21,532-8,795-10,058-13,50821,51211,91540,526
Investing Activities
capital expenditure-5424,8473,2948,79510,05813,508-21,512-20,251-32,222
Change in Investments
cash flow from investments-5424,8473,2948,79510,05813,508-21,512-20,251-32,222
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities17,619-18,23818,238
share issue-22
interest1021
cash flow from financing17,619-18,23818,238823
cash and cash equivalents
cash-8,3278,327
overdraft
change in cash-8,3278,327

light contrast limited Credit Report and Business Information

Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
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Light Contrast Limited Competitor Analysis

competitor_analysis_table_img

Perform a competitor analysis for light contrast limited by selecting its closest rivals, whether from the ARTS, ENTERTAINMENT AND RECREATION sector, other micro companies, companies in BH23 area or any other competitors across 12 key performance metrics.

light contrast limited Ownership

LIGHT CONTRAST LIMITED group structure

Light Contrast Limited has no subsidiary companies.

Ultimate parent company

LIGHT CONTRAST LIMITED

09687147

LIGHT CONTRAST LIMITED Shareholders

tina fagan 50%
richard fagan 50%

light contrast limited directors

Light Contrast Limited currently has 2 directors. The longest serving directors include Mr Richard Fagan (Jul 2015) and Mrs Tina Fagan (Sep 2019).

officercountryagestartendrole
Mr Richard FaganUnited Kingdom55 years Jul 2015- Director
Mrs Tina FaganUnited Kingdom54 years Sep 2019- Director

P&L

July 2024

turnover

431.7k

+36%

operating profit

28.5k

0%

gross margin

15.1%

+17.4%

turnover

Turnover, or revenue, is the amount of sales generated by a company within the financial year.

Balance Sheet

July 2024

net assets

52k

+0.7%

total assets

122.3k

+0.33%

cash

0

0%

net assets

Total assets minus all liabilities

light contrast limited company details

company number

09687147

Type

Private limited with Share Capital

industry

90020 - Support activities to performing arts

incorporation date

July 2015

age

10

incorporated

UK

ultimate parent company

None

accounts

Micro-Entity Accounts

last accounts submitted

July 2024

previous names

N/A

accountant

-

auditor

-

address

5 heath road, walkford, christchurch, dorset, BH23 5RH

Bank

-

Legal Advisor

-

light contrast 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 light contrast limited.

light contrast 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.

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light contrast limited Companies House Filings - See Documents

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