light search limited
light search limited Company Information
Company Number
10298841
Next Accounts
160 days late
Shareholders
oliver james associates group limited
Group Structure
View All
Industry
Activities of employment placement agencies (other than motion picture, television and other theatrical casting) n.e.c.
Registered Address
c/o bdo llp 5 temple square, temple street, liverpool, L2 5RH
Website
wehavelight.comlight search limited Estimated Valuation
Pomanda estimates the enterprise value of LIGHT SEARCH LIMITED at £380.1k based on a Turnover of £863.4k and 0.44x industry multiple (adjusted for size and gross margin).
light search limited Estimated Valuation
Pomanda estimates the enterprise value of LIGHT SEARCH LIMITED at £0 based on an EBITDA of £-88.1k and a 7.22x industry multiple (adjusted for size and gross margin).
light search limited Estimated Valuation
Pomanda estimates the enterprise value of LIGHT SEARCH LIMITED at £0 based on Net Assets of £-448.2k and 1.56x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
Light Search Limited Overview
Light Search Limited is a live company located in liverpool, L2 5RH with a Companies House number of 10298841. It operates in the other activities of employment placement agencies sector, SIC Code 78109. Founded in July 2016, it's largest shareholder is oliver james associates group limited with a 100% stake. Light Search Limited is a young, small sized company, Pomanda has estimated its turnover at £863.4k with healthy growth in recent years.
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Light Search Limited Health Check
Pomanda's financial health check has awarded Light Search Limited a 2 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 5 areas for improvement. Company Health Check FAQs
2 Strong
2 Regular
5 Weak
Size
annual sales of £863.4k, make it smaller than the average company (£8.7m)
£863.4k - Light Search Limited
£8.7m - Industry AVG
Growth
3 year (CAGR) sales growth of 9%, show it is growing at a faster rate (3.1%)
9% - Light Search Limited
3.1% - Industry AVG
Production
with a gross margin of 100%, this company has a lower cost of product (26.8%)
100% - Light Search Limited
26.8% - Industry AVG
Profitability
an operating margin of -10.3% make it less profitable than the average company (4.9%)
-10.3% - Light Search Limited
4.9% - Industry AVG
Employees
with 5 employees, this is below the industry average (37)
- Light Search Limited
37 - Industry AVG
Pay Structure
There is insufficient data available for this Key Performance Indicator!
- Light Search Limited
- - Industry AVG
Efficiency
resulting in sales per employee of £172.7k, this is equally as efficient (£200.2k)
- Light Search Limited
£200.2k - Industry AVG
Debtor Days
it gets paid by customers after 58 days, this is near the average (50 days)
58 days - Light Search Limited
50 days - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- - Light Search Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Light Search Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 3 weeks, this is less cash available to meet short term requirements (13 weeks)
3 weeks - Light Search Limited
13 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 156.1%, this is a higher level of debt than the average (68.1%)
156.1% - Light Search Limited
68.1% - Industry AVG
LIGHT SEARCH LIMITED financials
Light Search Limited's latest turnover from December 2022 is £863.4 thousand and the company has net assets of -£448.2 thousand. According to their latest financial statements, we estimate that Light Search Limited has 5 employees and maintains cash reserves of £72.8 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | |
|---|---|---|---|---|---|---|
| Turnover | 863,442 | 641,213 | 270,262 | 666,297 | 295,814 | 197,672 |
| Other Income Or Grants | ||||||
| Cost Of Sales | ||||||
| Gross Profit | 863,442 | 641,213 | 270,262 | 666,297 | 295,814 | 197,672 |
| Admin Expenses | 952,418 | 701,144 | 306,295 | 756,355 | ||
| Operating Profit | -88,976 | -59,931 | -36,033 | -90,058 | ||
| Interest Payable | ||||||
| Interest Receivable | ||||||
| Pre-Tax Profit | -88,976 | -59,931 | -36,033 | -90,058 | -146,636 | -86,930 |
| Tax | 18,800 | 12,922 | -30,037 | 14,882 | 26,934 | 16,730 |
| Profit After Tax | -70,176 | -47,009 | -66,070 | -75,176 | -119,702 | -70,200 |
| Dividends Paid | ||||||
| Retained Profit | -70,176 | -47,009 | -66,070 | -75,176 | -119,702 | -70,200 |
| Employee Costs | 335,621 | 238,899 | ||||
| Number Of Employees | 3 | 3 | ||||
| EBITDA* | -88,053 | -59,754 | -35,816 | -89,017 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | |
|---|---|---|---|---|---|---|
| Tangible Assets | 2,422 | 116 | 293 | 510 | 1,018 | 2,253 |
| Intangible Assets | ||||||
| Investments & Other | ||||||
| Debtors (Due After 1 year) | ||||||
| Total Fixed Assets | 2,422 | 116 | 293 | 510 | 1,018 | 2,253 |
| Stock & work in progress | ||||||
| Trade Debtors | 138,084 | 53,721 | 25,234 | 5,137 | 10,177 | 23,400 |
| Group Debtors | 523,029 | 158,339 | 351,109 | 34,122 | ||
| Misc Debtors | 63,017 | 108,651 | 28,616 | 55,620 | 5,119 | 5,881 |
| Cash | 72,812 | 95,187 | 34,877 | 11,536 | ||
| misc current assets | ||||||
| total current assets | 796,942 | 415,898 | 88,727 | 423,402 | 15,296 | 63,403 |
| total assets | 799,364 | 416,014 | 89,020 | 423,912 | 16,314 | 65,656 |
| Bank overdraft | ||||||
| Bank loan | ||||||
| Trade Creditors | 3,446 | 5,838 | 2,460 | 3,028 | ||
| Group/Directors Accounts | 1,162,765 | 733,230 | 391,917 | 652,276 | 193,134 | 129,576 |
| other short term finances | ||||||
| hp & lease commitments | ||||||
| other current liabilities | 81,386 | 55,003 | 25,691 | 33,586 | 12,982 | 6,180 |
| total current liabilities | 1,247,597 | 794,071 | 420,068 | 688,890 | 206,116 | 135,756 |
| loans | ||||||
| hp & lease commitments | ||||||
| Accruals and Deferred Income | ||||||
| other liabilities | ||||||
| provisions | ||||||
| total long term liabilities | ||||||
| total liabilities | 1,247,597 | 794,071 | 420,068 | 688,890 | 206,116 | 135,756 |
| net assets | -448,233 | -378,057 | -331,048 | -264,978 | -189,802 | -70,100 |
| total shareholders funds | -448,233 | -378,057 | -331,048 | -264,978 | -189,802 | -70,100 |
| Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | |
|---|---|---|---|---|---|---|
| Operating Activities | ||||||
| Operating Profit | -88,976 | -59,931 | -36,033 | -90,058 | ||
| Depreciation | 923 | 177 | 217 | 1,041 | 1,235 | 1,451 |
| Amortisation | ||||||
| Tax | 18,800 | 12,922 | -30,037 | 14,882 | 26,934 | 16,730 |
| Stock | ||||||
| Debtors | 403,419 | 266,861 | -358,016 | 396,570 | -48,107 | 63,403 |
| Creditors | -2,392 | 3,378 | -568 | 3,028 | ||
| Accruals and Deferred Income | 26,383 | 29,312 | -7,895 | 20,604 | 6,802 | 6,180 |
| Deferred Taxes & Provisions | ||||||
| Cash flow from operations | -448,681 | -281,003 | 283,700 | -447,073 | ||
| Investing Activities | ||||||
| capital expenditure | ||||||
| Change in Investments | ||||||
| cash flow from investments | ||||||
| Financing Activities | ||||||
| Bank loans | ||||||
| Group/Directors Accounts | 429,535 | 341,313 | -260,359 | 459,142 | 63,558 | 129,576 |
| Other Short Term Loans | ||||||
| Long term loans | ||||||
| Hire Purchase and Lease Commitments | ||||||
| other long term liabilities | ||||||
| share issue | ||||||
| interest | ||||||
| cash flow from financing | 429,535 | 341,313 | -260,359 | 459,142 | 63,558 | 129,676 |
| cash and cash equivalents | ||||||
| cash | -22,375 | 60,310 | 23,341 | 11,536 | ||
| overdraft | ||||||
| change in cash | -22,375 | 60,310 | 23,341 | 11,536 |
light search limited Credit Report and Business Information
Light Search Limited Competitor Analysis
Perform a competitor analysis for light search limited by selecting its closest rivals, whether from the ADMINISTRATIVE AND SUPPORT SERVICE ACTIVITIES sector, other small companies, companies in L 2 area or any other competitors across 12 key performance metrics.
light search limited Ownership
LIGHT SEARCH LIMITED group structure
Light Search Limited has no subsidiary companies.
Ultimate parent company
2 parents
LIGHT SEARCH LIMITED
10298841
light search limited directors
Light Search Limited currently has 2 directors. The longest serving directors include Mr Nicholas Wase Rogers (Jul 2016) and Mr Oliver Castle (Jul 2016).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Nicholas Wase Rogers | 50 years | Jul 2016 | - | Director | |
| Mr Oliver Castle | 48 years | Jul 2016 | - | Director |
P&L
December 2022turnover
863.4k
+35%
operating profit
-89k
+48%
gross margin
100%
0%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2022net assets
-448.2k
+0.19%
total assets
799.4k
+0.92%
cash
72.8k
-0.24%
net assets
Total assets minus all liabilities
Similar Companies
light search limited company details
company number
10298841
Type
Private limited with Share Capital
industry
78109 - Activities of employment placement agencies (other than motion picture, television and other theatrical casting) n.e.c.
incorporation date
July 2016
age
9
incorporated
UK
ultimate parent company
accounts
Small Company
last accounts submitted
December 2022
previous names
N/A
accountant
-
auditor
BDO LLP
address
c/o bdo llp 5 temple square, temple street, liverpool, L2 5RH
Bank
HSBC BANK PLC
Legal Advisor
-
light search 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 found 1 charges/mortgages relating to light search limited. Currently there are 0 open charges and 1 have been satisfied in the past.
light search 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 search limited Companies House Filings - See Documents
| date | description | view/download |
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