lightburst ltd
lightburst ltd Company Information
Group Structure
View All
Industry
Computer consultancy activities
+1Registered Address
lower riddings farm denstone, uttoxeter, ST14 5HW
Website
-lightburst ltd Estimated Valuation
Pomanda estimates the enterprise value of LIGHTBURST LTD at £7.1k based on a Turnover of £23.1k and 0.31x industry multiple (adjusted for size and gross margin).
lightburst ltd Estimated Valuation
Pomanda estimates the enterprise value of LIGHTBURST LTD at £0 based on an EBITDA of £-11.1k and a 2.77x industry multiple (adjusted for size and gross margin).
lightburst ltd Estimated Valuation
Pomanda estimates the enterprise value of LIGHTBURST LTD at £163 based on Net Assets of £84 and 1.94x industry multiple (adjusted for liquidity).
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Lightburst Ltd Overview
Lightburst Ltd is a live company located in uttoxeter, ST14 5HW with a Companies House number of 10498053. It operates in the information technology consultancy activities sector, SIC Code 62020. Founded in November 2016, it's largest shareholder is msv consultancy ltd with a 100% stake. Lightburst Ltd is a young, micro sized company, Pomanda has estimated its turnover at £23.1k with declining growth in recent years.
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Lightburst Ltd Health Check
Pomanda's financial health check has awarded Lightburst Ltd a 1 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 6 areas for improvement. Company Health Check FAQs
1 Strong
1 Regular
6 Weak
Size
annual sales of £23.1k, make it smaller than the average company (£4.3m)
- Lightburst Ltd
£4.3m - Industry AVG
Growth
3 year (CAGR) sales growth of -19%, show it is growing at a slower rate (8.8%)
- Lightburst Ltd
8.8% - Industry AVG
Production
with a gross margin of 18.3%, this company has a higher cost of product (33.4%)
- Lightburst Ltd
33.4% - Industry AVG
Profitability
an operating margin of -48% make it less profitable than the average company (4.5%)
- Lightburst Ltd
4.5% - Industry AVG
Employees
with 1 employees, this is below the industry average (26)
1 - Lightburst Ltd
26 - Industry AVG
Pay Structure
on an average salary of £54.7k, the company has an equivalent pay structure (£54.7k)
- Lightburst Ltd
£54.7k - Industry AVG
Efficiency
resulting in sales per employee of £23.1k, this is less efficient (£136.9k)
- Lightburst Ltd
£136.9k - Industry AVG
Debtor Days
it gets paid by customers after 1 days, this is earlier than average (51 days)
- Lightburst Ltd
51 days - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- Lightburst Ltd
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Lightburst Ltd
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Lightburst Ltd
- - Industry AVG
Debt Level
There is insufficient data available for this Key Performance Indicator!
- - Lightburst Ltd
- - Industry AVG
LIGHTBURST LTD financials
Lightburst Ltd's latest turnover from March 2024 is estimated at £23.1 thousand and the company has net assets of £84. According to their latest financial statements, Lightburst Ltd has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | |
|---|---|---|---|---|---|---|---|
| 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 | 1 | 1 | 1 | 1 | 2 | 2 | 2 |
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | |
|---|---|---|---|---|---|---|---|
| Tangible Assets | 2,057 | 2,662 | 508 | 541 | 958 | 1,375 | |
| Intangible Assets | |||||||
| Investments & Other | |||||||
| Debtors (Due After 1 year) | |||||||
| Total Fixed Assets | 2,057 | 2,662 | 508 | 541 | 958 | 1,375 | |
| Stock & work in progress | |||||||
| Trade Debtors | 84 | 96,827 | 66,018 | 11,448 | 19,344 | 19,982 | 1,632 |
| Group Debtors | |||||||
| Misc Debtors | 501 | 608 | 727 | 667 | |||
| Cash | 25,806 | 65,069 | 33,168 | 24,156 | 17,215 | ||
| misc current assets | |||||||
| total current assets | 84 | 97,328 | 92,432 | 77,244 | 53,179 | 44,138 | 18,847 |
| total assets | 84 | 99,385 | 95,094 | 77,752 | 53,720 | 45,096 | 20,222 |
| Bank overdraft | 40,000 | ||||||
| Bank loan | |||||||
| Trade Creditors | 87,673 | 41,729 | 6,618 | 16,236 | 3,887 | ||
| Group/Directors Accounts | 4,981 | 11,619 | 1,209 | 1,518 | |||
| other short term finances | |||||||
| hp & lease commitments | |||||||
| other current liabilities | 18,778 | 9,221 | 11,035 | 13,909 | 16,261 | ||
| total current liabilities | 87,673 | 60,507 | 60,820 | 38,890 | 19,005 | 17,779 | |
| loans | |||||||
| hp & lease commitments | |||||||
| Accruals and Deferred Income | 551 | ||||||
| other liabilities | |||||||
| provisions | |||||||
| total long term liabilities | 551 | ||||||
| total liabilities | 88,224 | 60,507 | 60,820 | 38,890 | 19,005 | 17,779 | |
| net assets | 84 | 11,161 | 34,587 | 16,932 | 14,830 | 26,091 | 2,443 |
| total shareholders funds | 84 | 11,161 | 34,587 | 16,932 | 14,830 | 26,091 | 2,443 |
| Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | |
|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||
| Operating Profit | |||||||
| Depreciation | 1,021 | 703 | 416 | 417 | 417 | 387 | |
| Amortisation | |||||||
| Tax | |||||||
| Stock | |||||||
| Debtors | -97,244 | 30,702 | 54,451 | -7,836 | 29 | 18,350 | 1,632 |
| Creditors | -87,673 | 45,944 | 35,111 | -9,618 | 12,349 | 3,887 | |
| Accruals and Deferred Income | -551 | -18,227 | 9,557 | -1,814 | -2,874 | -2,352 | 16,261 |
| Deferred Taxes & Provisions | |||||||
| Cash flow from operations | |||||||
| Investing Activities | |||||||
| capital expenditure | |||||||
| Change in Investments | |||||||
| cash flow from investments | |||||||
| Financing Activities | |||||||
| Bank loans | |||||||
| Group/Directors Accounts | -4,981 | -6,638 | 10,410 | -309 | 1,518 | ||
| 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 | -25,806 | -39,263 | 31,901 | 9,012 | 6,941 | 17,215 | |
| overdraft | -40,000 | 40,000 | |||||
| change in cash | -25,806 | 737 | -8,099 | 9,012 | 6,941 | 17,215 |
lightburst ltd Credit Report and Business Information
Lightburst Ltd Competitor Analysis
Perform a competitor analysis for lightburst ltd by selecting its closest rivals, whether from the INFORMATION AND COMMUNICATION sector, other micro companies, companies in ST14 area or any other competitors across 12 key performance metrics.
lightburst ltd Ownership
LIGHTBURST LTD group structure
Lightburst Ltd has no subsidiary companies.
Ultimate parent company
LIGHTBURST LTD
10498053
lightburst ltd directors
Lightburst Ltd currently has 1 director, Mr Matthew Davies serving since Jun 2023.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Matthew Davies | England | 42 years | Jun 2023 | - | Director |
P&L
March 2024turnover
23.1k
-92%
operating profit
-11.1k
0%
gross margin
18.3%
-6.33%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2024net assets
84
-0.99%
total assets
84
-1%
cash
0
0%
net assets
Total assets minus all liabilities
lightburst ltd company details
company number
10498053
Type
Private limited with Share Capital
industry
62020 - Computer consultancy activities
78109 - Activities of employment placement agencies (other than motion picture, television and other theatrical casting) n.e.c.
incorporation date
November 2016
age
9
incorporated
UK
ultimate parent company
accounts
Micro-Entity Accounts
last accounts submitted
March 2024
previous names
N/A
accountant
-
auditor
-
address
lower riddings farm denstone, uttoxeter, ST14 5HW
Bank
-
Legal Advisor
-
lightburst 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 lightburst ltd.
lightburst 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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lightburst ltd Companies House Filings - See Documents
| date | description | view/download |
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