lumart solutions ltd
lumart solutions ltd Company Information
Company Number
10130143
Next Accounts
Dec 2024
Industry
Business and domestic software development
Directors
Shareholders
veronica watts
Group Structure
View All
Contact
Registered Address
25 west street, earl shilton, LE9 7EL
Website
-lumart solutions ltd Estimated Valuation
Pomanda estimates the enterprise value of LUMART SOLUTIONS LTD at £25.8k based on a Turnover of £37.9k and 0.68x industry multiple (adjusted for size and gross margin).
lumart solutions ltd Estimated Valuation
Pomanda estimates the enterprise value of LUMART SOLUTIONS LTD at £5.8k based on an EBITDA of £1.4k and a 4.19x industry multiple (adjusted for size and gross margin).
lumart solutions ltd Estimated Valuation
Pomanda estimates the enterprise value of LUMART SOLUTIONS LTD at £16.6k based on Net Assets of £7.1k and 2.35x industry multiple (adjusted for liquidity).
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Lumart Solutions Ltd Overview
Lumart Solutions Ltd is a dissolved company that was located in earl shilton, LE9 7EL with a Companies House number of 10130143. It operated in the business and domestic software development sector, SIC Code 62012. Founded in April 2016, it's largest shareholder was veronica watts with a 100% stake. The last turnover for Lumart Solutions Ltd was estimated at £37.9k.
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Lumart Solutions Ltd Health Check
Pomanda's financial health check has awarded Lumart Solutions Ltd a 2 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 £37.9k, make it smaller than the average company (£2.1m)
- Lumart Solutions Ltd
£2.1m - Industry AVG
Growth
3 year (CAGR) sales growth of 27%, show it is growing at a faster rate (6.3%)
- Lumart Solutions Ltd
6.3% - Industry AVG
Production
with a gross margin of 43%, this company has a higher cost of product (73%)
- Lumart Solutions Ltd
73% - Industry AVG
Profitability
an operating margin of 3.7% make it less profitable than the average company (5.5%)
- Lumart Solutions Ltd
5.5% - Industry AVG
Employees
with 1 employees, this is below the industry average (26)
1 - Lumart Solutions Ltd
26 - Industry AVG
Pay Structure
on an average salary of £57.6k, the company has an equivalent pay structure (£57.6k)
- Lumart Solutions Ltd
£57.6k - Industry AVG
Efficiency
resulting in sales per employee of £37.9k, this is less efficient (£98.9k)
- Lumart Solutions Ltd
£98.9k - Industry AVG
Debtor Days
it gets paid by customers after 76 days, this is later than average (63 days)
- Lumart Solutions Ltd
63 days - Industry AVG
Creditor Days
its suppliers are paid after 15 days, this is quicker than average (42 days)
- Lumart Solutions Ltd
42 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Lumart Solutions Ltd
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Lumart Solutions Ltd
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 11.6%, this is a lower level of debt than the average (63.8%)
11.6% - Lumart Solutions Ltd
63.8% - Industry AVG
LUMART SOLUTIONS LTD financials
Lumart Solutions Ltd's latest turnover from April 2021 is estimated at £37.9 thousand and the company has net assets of £7.1 thousand. According to their latest financial statements, Lumart Solutions Ltd has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Apr 2021 | Apr 2020 | Apr 2019 | Apr 2018 | Apr 2017 | |
|---|---|---|---|---|---|
| Turnover | 34,000 | ||||
| Other Income Or Grants | |||||
| Cost Of Sales | |||||
| Gross Profit | |||||
| Admin Expenses | |||||
| Operating Profit | |||||
| Interest Payable | 0 | ||||
| Interest Receivable | 0 | ||||
| Pre-Tax Profit | 2,709 | ||||
| Tax | 0 | ||||
| Profit After Tax | 2,709 | ||||
| Dividends Paid | 0 | ||||
| Retained Profit | 2,709 | ||||
| Employee Costs | 12,598 | ||||
| Number Of Employees | 1 | 1 | |||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Apr 2021 | Apr 2020 | Apr 2019 | Apr 2018 | Apr 2017 | |
|---|---|---|---|---|---|
| Tangible Assets | 80 | 380 | 680 | 560 | 0 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 0 | 0 | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 80 | 380 | 680 | 560 | 0 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 7,925 | 7,696 | 8,946 | 6,592 | 2,710 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 0 | 0 | 0 | 0 | 0 |
| Cash | 0 | 0 | 0 | 0 | 0 |
| misc current assets | 0 | 0 | 0 | 0 | 0 |
| total current assets | 7,925 | 7,696 | 8,946 | 6,592 | 2,710 |
| total assets | 8,005 | 8,076 | 9,626 | 7,152 | 2,710 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 926 | 2,124 | 730 | 950 | 542 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 |
| other short term finances | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 0 | 0 | 0 | 0 | 0 |
| total current liabilities | 926 | 2,124 | 730 | 950 | 542 |
| loans | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 0 | 0 | 0 |
| provisions | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 0 | 0 | 0 | 0 | 0 |
| total liabilities | 926 | 2,124 | 730 | 950 | 542 |
| net assets | 7,079 | 5,952 | 8,896 | 6,202 | 2,168 |
| total shareholders funds | 7,079 | 5,952 | 8,896 | 6,202 | 2,168 |
| Apr 2021 | Apr 2020 | Apr 2019 | Apr 2018 | Apr 2017 | |
|---|---|---|---|---|---|
| Operating Activities | |||||
| Operating Profit | |||||
| Depreciation | 0 | ||||
| Amortisation | 0 | ||||
| Tax | 0 | ||||
| Stock | 0 | 0 | 0 | 0 | 0 |
| Debtors | 229 | -1,250 | 2,354 | 3,882 | 2,710 |
| Creditors | -1,198 | 1,394 | -220 | 408 | 542 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | |||||
| Investing Activities | |||||
| capital expenditure | |||||
| Change in Investments | 0 | 0 | 0 | 0 | 0 |
| cash flow from investments | |||||
| Financing Activities | |||||
| Bank loans | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 |
| Long term loans | 0 | 0 | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | 0 | 0 | 0 | 0 | 0 |
| share issue | |||||
| interest | 0 | ||||
| cash flow from financing | -541 | ||||
| cash and cash equivalents | |||||
| cash | 0 | 0 | 0 | 0 | 0 |
| overdraft | 0 | 0 | 0 | 0 | 0 |
| change in cash | 0 | 0 | 0 | 0 | 0 |
lumart solutions ltd Credit Report and Business Information
Lumart Solutions Ltd Competitor Analysis
Perform a competitor analysis for lumart solutions ltd by selecting its closest rivals, whether from the INFORMATION AND COMMUNICATION sector, other undefined companies, companies in LE9 area or any other competitors across 12 key performance metrics.
lumart solutions ltd Ownership
LUMART SOLUTIONS LTD group structure
Lumart Solutions Ltd has no subsidiary companies.
Ultimate parent company
LUMART SOLUTIONS LTD
10130143
lumart solutions ltd directors
Lumart Solutions Ltd currently has 1 director, Ms Veronica Watts Roche serving since Apr 2016.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Ms Veronica Watts Roche | United Kingdom | 48 years | Apr 2016 | - | Director |
P&L
April 2021turnover
37.9k
-1%
operating profit
1.4k
0%
gross margin
43.1%
-0.12%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
April 2021net assets
7.1k
+0.19%
total assets
8k
-0.01%
cash
0
0%
net assets
Total assets minus all liabilities
Similar Companies
lumart solutions ltd company details
company number
10130143
Type
Private limited with Share Capital
industry
62012 - Business and domestic software development
incorporation date
April 2016
age
8
incorporated
UK
ultimate parent company
accounts
Micro-Entity Accounts
last accounts submitted
April 2021
previous names
N/A
accountant
-
auditor
-
address
25 west street, earl shilton, LE9 7EL
Bank
-
Legal Advisor
-
lumart solutions 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 lumart solutions ltd.
lumart solutions 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.
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lumart solutions ltd Companies House Filings - See Documents
| date | description | view/download |
|---|
