luminar developments surrey limited
luminar developments surrey limited Company Information
Company Number
09971934
Website
www.luminardevelopments.comRegistered Address
the coach house gower road, weybridge, surrey, KT13 0HA
Industry
Development of building projects
Telephone
01932853805
Next Accounts Due
October 2024
Group Structure
View All
Directors
David Willett8 Years
Shareholders
david willett 80%
nicholas willett 20%
luminar developments surrey limited Estimated Valuation
The estimated valuation range for luminar developments surrey limited, derived from financial data as of January 2023 and the most recent industry multiples, is between £0 to £144k
luminar developments surrey limited Estimated Valuation
The estimated valuation range for luminar developments surrey limited, derived from financial data as of January 2023 and the most recent industry multiples, is between £0 to £144k
luminar developments surrey limited Estimated Valuation
The estimated valuation range for luminar developments surrey limited, derived from financial data as of January 2023 and the most recent industry multiples, is between £0 to £144k
Get a detailed valuation report, edit figures and unlock valuation multiples.
Luminar Developments Surrey Limited AI Business Plan
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Luminar Developments Surrey Limited Overview
Luminar Developments Surrey Limited is a live company located in surrey, KT13 0HA with a Companies House number of 09971934. It operates in the development of building projects sector, SIC Code 41100. Founded in January 2016, it's largest shareholder is david willett with a 80% stake. Luminar Developments Surrey Limited is a young, micro sized company, Pomanda has estimated its turnover at £469.1k with declining growth in recent years.
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Luminar Developments Surrey Limited Health Check
Pomanda's financial health check has awarded Luminar Developments Surrey Limited a 2.5 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 6 areas for improvement. Company Health Check FAQs
3 Strong
1 Regular
6 Weak
Size
annual sales of £469.1k, make it smaller than the average company (£2m)
- Luminar Developments Surrey Limited
£2m - Industry AVG
Growth
3 year (CAGR) sales growth of -39%, show it is growing at a slower rate (1.8%)
- Luminar Developments Surrey Limited
1.8% - Industry AVG
Production
with a gross margin of 9.6%, this company has a higher cost of product (25.4%)
- Luminar Developments Surrey Limited
25.4% - Industry AVG
Profitability
an operating margin of -0.2% make it less profitable than the average company (8.7%)
- Luminar Developments Surrey Limited
8.7% - Industry AVG
Employees
with 1 employees, this is below the industry average (6)
- Luminar Developments Surrey Limited
6 - Industry AVG
Pay Structure
on an average salary of £46.7k, the company has an equivalent pay structure (£46.7k)
- Luminar Developments Surrey Limited
£46.7k - Industry AVG
Efficiency
resulting in sales per employee of £469.1k, this is more efficient (£263.5k)
- Luminar Developments Surrey Limited
£263.5k - Industry AVG
Debtor Days
it gets paid by customers after 0 days, this is earlier than average (30 days)
- Luminar Developments Surrey Limited
30 days - Industry AVG
Creditor Days
its suppliers are paid after 211 days, this is slower than average (31 days)
- Luminar Developments Surrey Limited
31 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Luminar Developments Surrey Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Luminar Developments Surrey Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 4601276.2%, this is a higher level of debt than the average (74.7%)
4601276.2% - Luminar Developments Surrey Limited
74.7% - Industry AVG
luminar developments surrey limited Credit Report and Business Information
Luminar Developments Surrey Limited Competitor Analysis
Perform a competitor analysis for luminar developments surrey limited by selecting its closest rivals and benchmarking them against 12 key performance metrics.
luminar developments surrey limited Ownership
LUMINAR DEVELOPMENTS SURREY LIMITED group structure
Luminar Developments Surrey Limited has 1 subsidiary company.
Ultimate parent company
LUMINAR DEVELOPMENTS SURREY LIMITED
09971934
1 subsidiary
luminar developments surrey limited directors
Luminar Developments Surrey Limited currently has 1 director, Mr David Willett serving since Jan 2016.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr David Willett | United Kingdom | 64 years | Jan 2016 | - | Director |
LUMINAR DEVELOPMENTS SURREY LIMITED financials
Luminar Developments Surrey Limited's latest turnover from January 2023 is estimated at £469.1 thousand and the company has net assets of -£966.2 thousand. According to their latest financial statements, we estimate that Luminar Developments Surrey Limited has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Jan 2023 | Jan 2022 | Jan 2021 | Jan 2020 | Jan 2019 | Jan 2018 | Jan 2017 | |
|---|---|---|---|---|---|---|---|
| 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
| Jan 2023 | Jan 2022 | Jan 2021 | Jan 2020 | Jan 2019 | Jan 2018 | Jan 2017 | |
|---|---|---|---|---|---|---|---|
| Tangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 21 | 34 | 764,550 | 767,382 | 1,569,423 | 2,740,519 | 1,965,066 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 21 | 34 | 764,550 | 767,382 | 1,569,423 | 2,740,519 | 1,965,066 |
| total assets | 21 | 34 | 764,550 | 767,382 | 1,569,423 | 2,740,519 | 1,965,066 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 245,340 | 244,405 | 239,383 | 19,965 | 48,917 | 71,599 | 82,530 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other short term finances | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current liabilities | 245,340 | 244,405 | 239,383 | 19,965 | 48,917 | 71,599 | 82,530 |
| loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 720,928 | 720,928 | 1,097,387 | 1,291,464 | 1,964,783 | 2,956,810 | 2,064,259 |
| provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 720,928 | 720,928 | 1,097,387 | 1,291,464 | 1,964,783 | 2,956,810 | 2,064,259 |
| total liabilities | 966,268 | 965,333 | 1,336,770 | 1,311,429 | 2,013,700 | 3,028,409 | 2,146,789 |
| net assets | -966,247 | -965,299 | -572,220 | -544,047 | -444,277 | -287,890 | -181,723 |
| total shareholders funds | -966,247 | -965,299 | -572,220 | -544,047 | -444,277 | -287,890 | -181,723 |
| Jan 2023 | Jan 2022 | Jan 2021 | Jan 2020 | Jan 2019 | Jan 2018 | Jan 2017 | |
|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||
| Operating Profit | |||||||
| Depreciation | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax | |||||||
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | -13 | -764,516 | -2,832 | -802,041 | -1,171,096 | 775,453 | 1,965,066 |
| Creditors | 935 | 5,022 | 219,418 | -28,952 | -22,682 | -10,931 | 82,530 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | |||||||
| Investing Activities | |||||||
| capital expenditure | |||||||
| Change in Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| cash flow from investments | |||||||
| Financing Activities | |||||||
| Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long term loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | 0 | -376,459 | -194,077 | -673,319 | -992,027 | 892,551 | 2,064,259 |
| share issue | |||||||
| interest | |||||||
| cash flow from financing | |||||||
| cash and cash equivalents | |||||||
| cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
P&L
January 2023turnover
469.1k
-7%
operating profit
-948
0%
gross margin
9.6%
+9.53%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
January 2023net assets
-966.2k
0%
total assets
21
-0.38%
cash
0
0%
net assets
Total assets minus all liabilities
Similar Companies
luminar developments surrey limited company details
company number
09971934
Type
Private limited with Share Capital
industry
41100 - Development of building projects
incorporation date
January 2016
age
8
accounts
Micro-Entity Accounts
ultimate parent company
previous names
N/A
incorporated
UK
address
the coach house gower road, weybridge, surrey, KT13 0HA
last accounts submitted
January 2023
luminar developments surrey 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 luminar developments surrey limited.
luminar developments surrey limited Companies House Filings - See Documents
| date | description | view/download |
|---|
