Pomanda estimates the enterprise value of LIGHTOON LTD at £4.6m based on a Turnover of £11.3m and 0.41x industry multiple (adjusted for size and gross margin).
lightoon ltdEstimated Valuation
£0
Pomanda estimates the enterprise value of LIGHTOON LTD at £0 based on an EBITDA of £-626 and a 3.11x industry multiple (adjusted for size and gross margin).
lightoon ltdEstimated Valuation
£0
Pomanda estimates the enterprise value of LIGHTOON LTD at £0 based on Net Assets of £-664.1k and 1.39x industry multiple (adjusted for liquidity).
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Lightoon LtdOverview
Lightoon Ltd is a live company located in london, N16 6SH with a Companies House number of 10635701. It operates in the development of building projects sector, SIC Code 41100. Founded in February 2017, it's largest shareholder is
faigy getter
with a 100% stake. Lightoon Ltd is a young,
mid sized company, Pomanda has estimated its turnover at
£11.3m with
high
growth in recent years.
Pomanda's financial health check has awarded Lightoon Ltd a 3 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 4 areas for improvement. Company Health Check FAQs
Health Rating3out of 5
4 Strong
1 Regular
4 Weak
Size
annual sales of £11.3m, make it larger than the average company (£2m)
£11.3m - Lightoon Ltd
£2m - Industry AVG
Growth
3 year (CAGR) sales growth of 29%, show it is growing at a faster rate (1%)
29% - Lightoon Ltd
1% - Industry AVG
Production
with a gross margin of 8.8%, this company has a higher cost of product (24.4%)
8.8% - Lightoon Ltd
24.4% - Industry AVG
Profitability
an operating margin of 0% make it less profitable than the average company (10.3%)
0% - Lightoon Ltd
10.3% - Industry AVG
Employees
with 16 employees, this is above the industry average (6)
16 - Lightoon Ltd
6 - Industry AVG
Pay Structure
on an average salary of £43.9k, the company has an equivalent pay structure (£43.9k)
£43.9k - Lightoon Ltd
£43.9k - Industry AVG
Efficiency
resulting in sales per employee of £706.8k, this is more efficient (£271.6k)
£706.8k - Lightoon Ltd
£271.6k - Industry AVG
Debtor Days
it gets paid by customers after 76 days, this is later than average (32 days)
76 days - Lightoon Ltd
32 days - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- - Lightoon Ltd
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Lightoon Ltd
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Lightoon Ltd
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 128.1%, this is a higher level of debt than the average (75.2%)
128.1% - Lightoon Ltd
75.2% - Industry AVG
LIGHTOON LTD financials
EXPORT
Lightoon Ltd's latest turnover from February 2022 is estimated at £11.3 million and the company has net assets of -£664.1 thousand. According to their latest financial statements, we estimate that Lightoon Ltd has 16 employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Feb 2022
Feb 2021
Feb 2020
Feb 2019
Feb 2018
Turnover
11,308,671
11,340,789
5,920,353
5,323,175
3,882,708
Other Income Or Grants
Cost Of Sales
10,309,483
10,255,196
5,301,491
4,758,219
3,459,222
Gross Profit
999,188
1,085,592
618,862
564,956
423,486
Admin Expenses
999,814
1,085,724
618,862
1,127,403
524,403
Operating Profit
-626
-132
-562,447
-100,917
Interest Payable
Interest Receivable
Pre-Tax Profit
-626
-132
-562,447
-100,917
Tax
Profit After Tax
-626
-132
-562,447
-100,917
Dividends Paid
Retained Profit
-626
-132
-562,447
-100,917
Employee Costs
701,920
778,064
387,044
338,447
252,668
Number Of Employees
16
18
9
8
6
EBITDA*
-626
-132
-562,447
-100,917
* Earnings Before Interest, Tax, Depreciation and Amortisation
Feb 2022
Feb 2021
Feb 2020
Feb 2019
Feb 2018
Tangible Assets
2,317,429
2,317,429
2,129,581
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
2,317,429
2,317,429
2,129,581
Stock & work in progress
Trade Debtors
2,367,433
2,367,419
133
133
367
Group Debtors
Misc Debtors
Cash
misc current assets
total current assets
2,367,433
2,367,419
133
133
367
total assets
2,367,433
2,367,419
2,317,562
2,317,562
2,129,948
Bank overdraft
Bank loan
Trade Creditors
2,980,926
2,980,926
2,230,865
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
total current liabilities
2,980,926
2,980,926
2,230,865
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
3,031,555
3,030,915
provisions
total long term liabilities
3,031,555
3,030,915
total liabilities
3,031,555
3,030,915
2,980,926
2,980,926
2,230,865
net assets
-664,122
-663,496
-663,364
-663,364
-100,917
total shareholders funds
-664,122
-663,496
-663,364
-663,364
-100,917
Feb 2022
Feb 2021
Feb 2020
Feb 2019
Feb 2018
Operating Activities
Operating Profit
-626
-132
-562,447
-100,917
Depreciation
Amortisation
Tax
Stock
Debtors
14
2,367,286
-234
367
Creditors
-2,980,926
750,061
2,230,865
Accruals and Deferred Income
Deferred Taxes & Provisions
Cash flow from operations
-640
-5,348,344
187,848
2,129,581
Investing Activities
capital expenditure
2,317,429
-187,848
-2,129,581
Change in Investments
cash flow from investments
2,317,429
-187,848
-2,129,581
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
640
3,030,915
share issue
interest
cash flow from financing
640
3,030,915
cash and cash equivalents
cash
overdraft
change in cash
lightoon 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 lightoon ltd. Get real-time insights into lightoon ltd's credit score, group structure and payment trends.
Perform a competitor analysis for lightoon ltd by selecting its closest rivals, whether from the CONSTRUCTION sector, other mid companies, companies in N16 area or any other competitors across 12 key performance metrics.
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 3 charges/mortgages relating to lightoon ltd. Currently there are 0 open charges and 3 have been satisfied in the past.
lightoon 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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lightoon ltdCompanies House Filings - See Documents
