light centre monument limited

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light centre monument limited Company Information

Share LIGHT CENTRE MONUMENT LIMITED

Company Number

10423774

Shareholders

enlightened living ltd

Group Structure

View All

Industry

Other human health activities

 

Registered Address

meadow views, shuckburgh road, priors marston, southam, CV47 7RS

light centre monument limited Estimated Valuation

£551.8k

Pomanda estimates the enterprise value of LIGHT CENTRE MONUMENT LIMITED at £551.8k based on a Turnover of £1.3m and 0.44x industry multiple (adjusted for size and gross margin).

light centre monument limited Estimated Valuation

£143k

Pomanda estimates the enterprise value of LIGHT CENTRE MONUMENT LIMITED at £143k based on an EBITDA of £44.5k and a 3.22x industry multiple (adjusted for size and gross margin).

light centre monument limited Estimated Valuation

£195.8k

Pomanda estimates the enterprise value of LIGHT CENTRE MONUMENT LIMITED at £195.8k based on Net Assets of £79.7k and 2.46x industry multiple (adjusted for liquidity).

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Light Centre Monument Limited Overview

Light Centre Monument Limited is a live company located in southam, CV47 7RS with a Companies House number of 10423774. It operates in the other human health activities sector, SIC Code 86900. Founded in October 2016, it's largest shareholder is enlightened living ltd with a 100% stake. Light Centre Monument Limited is a young, small sized company, Pomanda has estimated its turnover at £1.3m with declining growth in recent years.

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Light Centre Monument Limited Health Check

Pomanda's financial health check has awarded Light Centre Monument 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

Health Check Image
Health Rating2.5out of 5
positive_score

3 Strong

positive_score

1 Regular

positive_score

6 Weak

size

Size

annual sales of £1.3m, make it larger than the average company (£727.3k)

£1.3m - Light Centre Monument Limited

£727.3k - Industry AVG

growth

Growth

3 year (CAGR) sales growth of -4%, show it is growing at a slower rate (7.2%)

-4% - Light Centre Monument Limited

7.2% - Industry AVG

production

Production

with a gross margin of 22.2%, this company has a higher cost of product (38.5%)

22.2% - Light Centre Monument Limited

38.5% - Industry AVG

profitability

Profitability

an operating margin of 3.5% make it less profitable than the average company (5%)

3.5% - Light Centre Monument Limited

5% - Industry AVG

employees

Employees

with 5 employees, this is below the industry average (19)

5 - Light Centre Monument Limited

19 - Industry AVG

paystructure

Pay Structure

on an average salary of £26.5k, the company has an equivalent pay structure (£26.5k)

£26.5k - Light Centre Monument Limited

£26.5k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £253.1k, this is more efficient (£45.5k)

£253.1k - Light Centre Monument Limited

£45.5k - Industry AVG

debtordays

Debtor Days

it gets paid by customers after 82 days, this is later than average (20 days)

82 days - Light Centre Monument Limited

20 days - Industry AVG

creditordays

Creditor Days

its suppliers are paid after 188 days, this is slower than average (18 days)

188 days - Light Centre Monument Limited

18 days - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - Light Centre Monument Limited

- - Industry AVG

cashbalance

Cash Balance

There is insufficient data available for this Key Performance Indicator!

- - Light Centre Monument Limited

- - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 86.8%, this is a higher level of debt than the average (22.3%)

86.8% - Light Centre Monument Limited

22.3% - Industry AVG

LIGHT CENTRE MONUMENT LIMITED financials

EXPORTms excel logo

Light Centre Monument Limited's latest turnover from March 2024 is estimated at £1.3 million and the company has net assets of £79.7 thousand. According to their latest financial statements, Light Centre Monument Limited has 5 employees and maintains cash reserves of 0 as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Mar 2024Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019Mar 2018
Turnover1,265,4781,644,1011,450,9971,438,5461,608,5161,786,3831,593,180
Other Income Or Grants0000000
Cost Of Sales984,2081,292,2861,154,3451,159,1981,265,1011,408,9261,236,736
Gross Profit281,270351,814296,652279,348343,415377,457356,444
Admin Expenses236,809394,176306,219340,326235,410355,300290,009
Operating Profit44,461-42,362-9,567-60,978108,00522,15766,435
Interest Payable0000000
Interest Receivable0000000
Pre-Tax Profit44,461-42,362-9,567-60,978108,00522,15766,435
Tax-11,115000-20,521-4,210-12,623
Profit After Tax33,346-42,362-9,567-60,97887,48417,94753,812
Dividends Paid0000000
Retained Profit33,346-42,362-9,567-60,97887,48417,94753,812
Employee Costs132,427125,435334,645277,998136,018155,814107,381
Number Of Employees551412675
EBITDA*44,461-42,362-9,567-60,978108,00522,15766,435

* Earnings Before Interest, Tax, Depreciation and Amortisation

Mar 2024Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019Mar 2018
Tangible Assets316,131333,160391,010459,279537,287591,026633,739
Intangible Assets0000000
Investments & Other0000000
Debtors (Due After 1 year)0000000
Total Fixed Assets316,131333,160391,010459,279537,287591,026633,739
Stock & work in progress0000000
Trade Debtors286,795411,433307,653260,097326,620355,598300,097
Group Debtors0000000
Misc Debtors0000000
Cash0000000
misc current assets0000000
total current assets286,795411,433307,653260,097326,620355,598300,097
total assets602,926744,593698,663719,376863,907946,624933,836
Bank overdraft0000000
Bank loan0000000
Trade Creditors 507,478671,922574,019621,111704,664874,865880,024
Group/Directors Accounts0000000
other short term finances0000000
hp & lease commitments0000000
other current liabilities0000000
total current liabilities507,478671,922574,019621,111704,664874,865880,024
loans0000000
hp & lease commitments0000000
Accruals and Deferred Income0000000
other liabilities15,76626,33535,9460000
provisions0000000
total long term liabilities15,76626,33535,9460000
total liabilities523,244698,257609,965621,111704,664874,865880,024
net assets79,68246,33688,69898,265159,24371,75953,812
total shareholders funds79,68246,33688,69898,265159,24371,75953,812
Mar 2024Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019Mar 2018
Operating Activities
Operating Profit44,461-42,362-9,567-60,978108,00522,15766,435
Depreciation0000000
Amortisation0000000
Tax-11,115000-20,521-4,210-12,623
Stock0000000
Debtors-124,638103,78047,556-66,523-28,97855,501300,097
Creditors-164,44497,903-47,092-83,553-170,201-5,159880,024
Accruals and Deferred Income0000000
Deferred Taxes & Provisions0000000
Cash flow from operations-6,460-48,239-104,215-78,008-53,739-42,713633,739
Investing Activities
capital expenditure17,02957,85068,26978,00853,73942,713-633,739
Change in Investments0000000
cash flow from investments17,02957,85068,26978,00853,73942,713-633,739
Financing Activities
Bank loans0000000
Group/Directors Accounts0000000
Other Short Term Loans 0000000
Long term loans0000000
Hire Purchase and Lease Commitments0000000
other long term liabilities-10,569-9,61135,9460000
share issue0000000
interest0000000
cash flow from financing-10,569-9,61135,9460000
cash and cash equivalents
cash0000000
overdraft0000000
change in cash0000000

light centre monument 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 Centre Monument Limited Competitor Analysis

competitor_analysis_table_img

Perform a competitor analysis for light centre monument limited by selecting its closest rivals, whether from the HUMAN HEALTH AND SOCIAL WORK ACTIVITIES sector, other small companies, companies in CV47 area or any other competitors across 12 key performance metrics.

light centre monument limited Ownership

LIGHT CENTRE MONUMENT LIMITED group structure

Light Centre Monument Limited has no subsidiary companies.

Ultimate parent company

1 parent

LIGHT CENTRE MONUMENT LIMITED

10423774

LIGHT CENTRE MONUMENT LIMITED Shareholders

enlightened living ltd 100%

light centre monument limited directors

Light Centre Monument Limited currently has 2 directors. The longest serving directors include Mr Mark Thompson (Oct 2016) and Ms Samantha Bohmer (Apr 2023).

officercountryagestartendrole
Mr Mark ThompsonUnited Kingdom58 years Oct 2016- Director
Ms Samantha BohmerEngland45 years Apr 2023- Director

P&L

March 2024

turnover

1.3m

-23%

operating profit

44.5k

0%

gross margin

22.3%

+3.87%

turnover

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

Balance Sheet

March 2024

net assets

79.7k

+0.72%

total assets

602.9k

-0.19%

cash

0

0%

net assets

Total assets minus all liabilities

light centre monument limited company details

company number

10423774

Type

Private limited with Share Capital

industry

86900 - Other human health activities

incorporation date

October 2016

age

9

incorporated

UK

ultimate parent company

accounts

Micro-Entity Accounts

last accounts submitted

March 2024

previous names

N/A

accountant

-

auditor

-

address

meadow views, shuckburgh road, priors marston, southam, CV47 7RS

Bank

-

Legal Advisor

-

light centre monument 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 centre monument limited.

light centre monument 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 centre monument limited Companies House Filings - See Documents

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