Pomanda estimates the enterprise value of LUMINOUS ARTS PRODUCTIONS LTD at £11.4m based on a Turnover of £2.1m and 5.51x industry multiple (adjusted for size and gross margin).
luminous arts productions ltdEstimated Valuation
£0
Pomanda estimates the enterprise value of LUMINOUS ARTS PRODUCTIONS LTD at £0 based on an EBITDA of £-12.5k and a 28.63x industry multiple (adjusted for size and gross margin).
luminous arts productions ltdEstimated Valuation
£0
Pomanda estimates the enterprise value of LUMINOUS ARTS PRODUCTIONS LTD at £0 based on Net Assets of £-159.9k and 1.42x industry multiple (adjusted for liquidity).
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Luminous Arts Productions LtdOverview
Luminous Arts Productions Ltd is a live company located in london, W1W 8BD with a Companies House number of 10458860. It operates in the motion picture production activities sector, SIC Code 59111. Founded in November 2016, it's largest shareholder is
robin monotti graziadei
with a 50% stake. Luminous Arts Productions Ltd is a young,
small sized company, Pomanda has estimated its turnover at
£2.1m with
healthy
growth in recent years.
Pomanda's financial health check has awarded Luminous Arts Productions Ltd a 3 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 5 areas for improvement. Company Health Check FAQs
Health Rating3out of 5
3 Strong
2 Regular
5 Weak
Size
annual sales of £2.1m, make it in line with the average company (£2.1m)
£2.1m - Luminous Arts Productions Ltd
£2.1m - Industry AVG
Growth
3 year (CAGR) sales growth of 8%, show it is growing at a faster rate (4.7%)
8% - Luminous Arts Productions Ltd
4.7% - Industry AVG
Production
with a gross margin of -19.9%, this company has a higher cost of product (-0.5%)
-19.9% - Luminous Arts Productions Ltd
-0.5% - Industry AVG
Profitability
an operating margin of -0.6% make it less profitable than the average company (-0.1%)
-0.6% - Luminous Arts Productions Ltd
-0.1% - Industry AVG
Employees
with 2 employees, this is below the industry average (9)
2 - Luminous Arts Productions Ltd
9 - Industry AVG
Pay Structure
on an average salary of £52.3k, the company has an equivalent pay structure (£52.3k)
£52.3k - Luminous Arts Productions Ltd
£52.3k - Industry AVG
Efficiency
resulting in sales per employee of £1m, this is more efficient (£299.5k)
£1m - Luminous Arts Productions Ltd
£299.5k - Industry AVG
Debtor Days
it gets paid by customers after 44 days, this is later than average (27 days)
44 days - Luminous Arts Productions Ltd
27 days - Industry AVG
Creditor Days
its suppliers are paid after 61 days, this is slower than average (10 days)
61 days - Luminous Arts Productions Ltd
10 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Luminous Arts Productions Ltd
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Luminous Arts Productions Ltd
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 162.3%, this is a higher level of debt than the average (93.9%)
162.3% - Luminous Arts Productions Ltd
93.9% - Industry AVG
LUMINOUS ARTS PRODUCTIONS LTD financials
EXPORT
Luminous Arts Productions Ltd's latest turnover from November 2023 is estimated at £2.1 million and the company has net assets of -£159.9 thousand. According to their latest financial statements, Luminous Arts Productions Ltd has 2 employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Nov 2023
Nov 2022
Nov 2021
Nov 2020
Nov 2019
Nov 2018
Nov 2017
Turnover
2,065,382
1,969,367
1,382,390
1,643,104
1,494,221
1,704,737
1,604,640
Other Income Or Grants
Cost Of Sales
2,475,639
2,327,920
1,607,719
1,928,201
1,797,307
2,004,326
1,848,448
Gross Profit
-410,258
-358,553
-225,330
-285,097
-303,087
-299,589
-243,808
Admin Expenses
-397,797
-317,250
-173,779
-267,143
-285,050
-277,446
-248,186
Operating Profit
-12,461
-41,303
-51,551
-17,954
-18,037
-22,143
4,378
Interest Payable
Interest Receivable
Pre-Tax Profit
-12,461
-41,303
-51,551
-17,954
-18,037
-22,143
4,378
Tax
-832
Profit After Tax
-12,461
-41,303
-51,551
-17,954
-18,037
-22,143
3,546
Dividends Paid
Retained Profit
-12,461
-41,303
-51,551
-17,954
-18,037
-22,143
3,546
Employee Costs
104,688
99,108
94,767
83,920
85,233
133,829
132,922
Number Of Employees
2
2
2
2
2
3
3
EBITDA*
-12,461
-41,303
-51,551
-17,954
-18,037
-22,143
4,378
* Earnings Before Interest, Tax, Depreciation and Amortisation
Nov 2023
Nov 2022
Nov 2021
Nov 2020
Nov 2019
Nov 2018
Nov 2017
Tangible Assets
2,416
3,367
1,798
100
150
200
250
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
2,416
3,367
1,798
100
150
200
250
Stock & work in progress
Trade Debtors
254,172
265,849
262,109
262,528
278,703
317,296
339,389
Group Debtors
Misc Debtors
Cash
misc current assets
total current assets
254,172
265,849
262,109
262,528
278,703
317,296
339,389
total assets
256,588
269,216
263,907
262,628
278,853
317,496
339,639
Bank overdraft
Bank loan
Trade Creditors
416,491
416,658
370,046
317,216
315,487
336,093
336,093
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
total current liabilities
416,491
416,658
370,046
317,216
315,487
336,093
336,093
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
total long term liabilities
total liabilities
416,491
416,658
370,046
317,216
315,487
336,093
336,093
net assets
-159,903
-147,442
-106,139
-54,588
-36,634
-18,597
3,546
total shareholders funds
-159,903
-147,442
-106,139
-54,588
-36,634
-18,597
3,546
Nov 2023
Nov 2022
Nov 2021
Nov 2020
Nov 2019
Nov 2018
Nov 2017
Operating Activities
Operating Profit
-12,461
-41,303
-51,551
-17,954
-18,037
-22,143
4,378
Depreciation
Amortisation
Tax
-832
Stock
Debtors
-11,677
3,740
-419
-16,175
-38,593
-22,093
339,389
Creditors
-167
46,612
52,830
1,729
-20,606
336,093
Accruals and Deferred Income
Deferred Taxes & Provisions
Cash flow from operations
-951
1,569
1,698
-50
-50
-50
250
Investing Activities
capital expenditure
951
-1,569
-1,698
50
50
50
-250
Change in Investments
cash flow from investments
951
-1,569
-1,698
50
50
50
-250
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
share issue
interest
cash flow from financing
cash and cash equivalents
cash
overdraft
change in cash
luminous arts productions ltd Credit Report and Business Information
Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
Get a comprehensive credit check for luminous arts productions ltd. Get real-time insights into luminous arts productions ltd's credit score, group structure and payment trends.
Perform a competitor analysis for luminous arts productions ltd by selecting its closest rivals, whether from the INFORMATION AND COMMUNICATION sector, other small companies, companies in W1W area or any other competitors across 12 key performance metrics.
luminous arts productions ltd Ownership
LUMINOUS ARTS PRODUCTIONS LTD group structure
Luminous Arts Productions Ltd has no subsidiary companies.
Ultimate parent company
LUMINOUS ARTS PRODUCTIONS LTD
10458860
LUMINOUS ARTS PRODUCTIONS LTD Shareholders
The largest shareholders in Luminous Arts Productions Ltd include Robin Monotti Graziadei and Vera Monotti Graziadei.
robin monotti graziadei
50%
vera monotti graziadei
50%
luminous arts productions ltd directors
Luminous Arts Productions Ltd currently has 2 directors.
The longest serving directors include
Mrs Vera Monotti Graziadei (Nov 2016) and
Mr Robin Monotti Graziadei (Nov 2016).
3rd floor, great titchfield house, london, W1W 8BD
Bank
-
Legal Advisor
-
luminous arts productions 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 luminous arts productions ltd.
luminous arts productions 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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luminous arts productions ltdCompanies House Filings - See Documents
