light revolution limited
light revolution limited Company Information
Company Number
09687231
Next Accounts
Apr 2025
Directors
Shareholders
patrick david llewelyn-davies
Group Structure
View All
Industry
Other manufacturing n.e.c.
Registered Address
109 victoria grove, bridport, DT6 3AE
Website
www.rvlti.comlight revolution limited Estimated Valuation
Pomanda estimates the enterprise value of LIGHT REVOLUTION LIMITED at £22.9k based on a Turnover of £40.3k and 0.57x industry multiple (adjusted for size and gross margin).
light revolution limited Estimated Valuation
Pomanda estimates the enterprise value of LIGHT REVOLUTION LIMITED at £9.4k based on an EBITDA of £2.4k and a 3.84x industry multiple (adjusted for size and gross margin).
light revolution limited Estimated Valuation
Pomanda estimates the enterprise value of LIGHT REVOLUTION LIMITED at £0 based on Net Assets of £-8k and 2.24x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
Light Revolution Limited Overview
Light Revolution Limited is a live company located in bridport, DT6 3AE with a Companies House number of 09687231. It operates in the other manufacturing n.e.c. sector, SIC Code 32990. Founded in July 2015, it's largest shareholder is patrick david llewelyn-davies with a 100% stake. Light Revolution Limited is a established, micro sized company, Pomanda has estimated its turnover at £40.3k with declining growth in recent years.
Upgrade for unlimited company reports & a free credit check
Light Revolution Limited Health Check
Pomanda's financial health check has awarded Light Revolution Limited a 1.5 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 6 areas for improvement. Company Health Check FAQs
1 Strong
3 Regular
6 Weak
Size
annual sales of £40.3k, make it smaller than the average company (£13m)
- Light Revolution Limited
£13m - Industry AVG
Growth
3 year (CAGR) sales growth of -2%, show it is growing at a slower rate (4.6%)
- Light Revolution Limited
4.6% - Industry AVG
Production
with a gross margin of 20.4%, this company has a higher cost of product (29.8%)
- Light Revolution Limited
29.8% - Industry AVG
Profitability
an operating margin of 6% make it as profitable than the average company (6.3%)
- Light Revolution Limited
6.3% - Industry AVG
Employees
with 1 employees, this is below the industry average (70)
- Light Revolution Limited
70 - Industry AVG
Pay Structure
on an average salary of £40.6k, the company has an equivalent pay structure (£40.6k)
- Light Revolution Limited
£40.6k - Industry AVG
Efficiency
resulting in sales per employee of £40.3k, this is less efficient (£174.9k)
- Light Revolution Limited
£174.9k - Industry AVG
Debtor Days
it gets paid by customers after 53 days, this is near the average (56 days)
- Light Revolution Limited
56 days - Industry AVG
Creditor Days
its suppliers are paid after 177 days, this is slower than average (45 days)
- Light Revolution Limited
45 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Light Revolution Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Light Revolution Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 205.3%, this is a higher level of debt than the average (50%)
205.3% - Light Revolution Limited
50% - Industry AVG
LIGHT REVOLUTION LIMITED financials
Light Revolution Limited's latest turnover from July 2023 is estimated at £40.3 thousand and the company has net assets of -£8 thousand. According to their latest financial statements, we estimate that Light Revolution Limited has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Jul 2023 | Jul 2022 | Jul 2021 | Jul 2020 | Jul 2019 | Jul 2018 | Jul 2017 | Jul 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 | ||||||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Jul 2023 | Jul 2022 | Jul 2021 | Jul 2020 | Jul 2019 | Jul 2018 | Jul 2017 | Jul 2016 | |
|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 1,717 | 1,622 | 1,429 | 858 | 798 | 798 | 360 | 0 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 1,718 | 1,623 | 1,430 | 859 | 799 | 799 | 361 | 0 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 5,887 | 5,015 | 7,065 | 3,785 | 3,737 | 11,409 | 15,238 | 302 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3,302 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 5,887 | 5,015 | 7,065 | 3,785 | 3,737 | 11,409 | 15,238 | 3,604 |
| total assets | 7,605 | 6,638 | 8,495 | 4,644 | 4,536 | 12,208 | 15,599 | 3,604 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 15,609 | 16,470 | 17,861 | 20,542 | 20,539 | 18,536 | 6,738 | 6,103 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other short term finances | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current liabilities | 15,609 | 16,470 | 17,861 | 20,542 | 20,539 | 18,536 | 6,738 | 6,103 |
| loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total liabilities | 15,609 | 16,470 | 17,861 | 20,542 | 20,539 | 18,536 | 6,738 | 6,103 |
| net assets | -8,004 | -9,832 | -9,366 | -15,898 | -16,003 | -6,328 | 8,861 | -2,499 |
| total shareholders funds | -8,004 | -9,832 | -9,366 | -15,898 | -16,003 | -6,328 | 8,861 | -2,499 |
| Jul 2023 | Jul 2022 | Jul 2021 | Jul 2020 | Jul 2019 | Jul 2018 | Jul 2017 | Jul 2016 | |
|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||
| Operating Profit | ||||||||
| Depreciation | 0 | |||||||
| Amortisation | 0 | |||||||
| Tax | ||||||||
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | 872 | -2,050 | 3,280 | 48 | -7,672 | -3,829 | 14,936 | 302 |
| Creditors | -861 | -1,391 | -2,681 | 3 | 2,003 | 11,798 | 635 | 6,103 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | ||||||||
| Investing Activities | ||||||||
| capital expenditure | ||||||||
| Change in Investments | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 |
| cash flow from investments | ||||||||
| Financing Activities | ||||||||
| Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long term loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| share issue | ||||||||
| interest | ||||||||
| cash flow from financing | ||||||||
| cash and cash equivalents | ||||||||
| cash | 0 | 0 | 0 | 0 | 0 | 0 | -3,302 | 3,302 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | 0 | 0 | 0 | 0 | 0 | 0 | -3,302 | 3,302 |
light revolution limited Credit Report and Business Information
Light Revolution Limited Competitor Analysis
Perform a competitor analysis for light revolution limited by selecting its closest rivals, whether from the MANUFACTURING sector, other micro companies, companies in DT6 area or any other competitors across 12 key performance metrics.
light revolution limited Ownership
LIGHT REVOLUTION LIMITED group structure
Light Revolution Limited has no subsidiary companies.
Ultimate parent company
LIGHT REVOLUTION LIMITED
09687231
light revolution limited directors
Light Revolution Limited currently has 1 director, Mr Patrick Llewelyn-Davies serving since Jul 2015.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Patrick Llewelyn-Davies | England | 68 years | Jul 2015 | - | Director |
P&L
July 2023turnover
40.3k
+8%
operating profit
2.4k
0%
gross margin
20.4%
+2.13%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
July 2023net assets
-8k
-0.19%
total assets
7.6k
+0.15%
cash
0
0%
net assets
Total assets minus all liabilities
light revolution limited company details
company number
09687231
Type
Private limited with Share Capital
industry
32990 - Other manufacturing n.e.c.
incorporation date
July 2015
age
10
incorporated
UK
ultimate parent company
accounts
Micro-Entity Accounts
last accounts submitted
July 2023
previous names
N/A
accountant
-
auditor
-
address
109 victoria grove, bridport, DT6 3AE
Bank
-
Legal Advisor
-
light revolution 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 revolution limited.
light revolution 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 LIGHT REVOLUTION LIMITED. This can take several minutes, an email will notify you when this has completed.
light revolution limited Companies House Filings - See Documents
| date | description | view/download |
|---|
