lumminary ltd
lumminary ltd Company Information
Company Number
10821696
Website
-Registered Address
profile west suite 2, first floo, 950 great west road, brentford, TW8 9ES
Industry
Research and experimental development on biotechnology
Data processing, hosting and related activities
Telephone
-
Next Accounts Due
March 2025
Group Structure
View All
Shareholders
flaviu radulescu 50%
ioana hreninciuc 50%
lumminary ltd Estimated Valuation
Pomanda estimates the enterprise value of LUMMINARY LTD at £210.9k based on a Turnover of £279.4k and 0.75x industry multiple (adjusted for size and gross margin).
lumminary ltd Estimated Valuation
Pomanda estimates the enterprise value of LUMMINARY LTD at £62.5k based on an EBITDA of £16.2k and a 3.86x industry multiple (adjusted for size and gross margin).
lumminary ltd Estimated Valuation
Pomanda estimates the enterprise value of LUMMINARY LTD at £197.6k based on Net Assets of £82.2k and 2.41x industry multiple (adjusted for liquidity).
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Lumminary Ltd Overview
Lumminary Ltd is a live company located in brentford, TW8 9ES with a Companies House number of 10821696. It operates in the data processing, hosting and related activities sector, SIC Code 63110. Founded in June 2017, it's largest shareholder is flaviu radulescu with a 50% stake. Lumminary Ltd is a young, micro sized company, Pomanda has estimated its turnover at £279.4k with rapid growth in recent years.
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Lumminary Ltd Health Check
Pomanda's financial health check has awarded Lumminary Ltd a 4.5 rating. We use a traffic light system to show it exceeds the industry average on 5 measures and has 4 areas for improvement. Company Health Check FAQs
5 Strong
1 Regular
4 Weak
Size
annual sales of £279.4k, make it smaller than the average company (£3.2m)
- Lumminary Ltd
£3.2m - Industry AVG
Growth
3 year (CAGR) sales growth of 53%, show it is growing at a faster rate (7.2%)
- Lumminary Ltd
7.2% - Industry AVG
Production
with a gross margin of 27.3%, this company has a higher cost of product (51.4%)
- Lumminary Ltd
51.4% - Industry AVG
Profitability
an operating margin of 5.8% make it more profitable than the average company (3.1%)
- Lumminary Ltd
3.1% - Industry AVG
Employees
with 2 employees, this is below the industry average (30)
2 - Lumminary Ltd
30 - Industry AVG
Pay Structure
on an average salary of £56.4k, the company has an equivalent pay structure (£56.4k)
- Lumminary Ltd
£56.4k - Industry AVG
Efficiency
resulting in sales per employee of £139.7k, this is more efficient (£108.4k)
- Lumminary Ltd
£108.4k - Industry AVG
Debtor Days
it gets paid by customers after 139 days, this is later than average (45 days)
- Lumminary Ltd
45 days - Industry AVG
Creditor Days
its suppliers are paid after 48 days, this is slower than average (41 days)
- Lumminary Ltd
41 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Lumminary Ltd
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Lumminary Ltd
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 24.7%, this is a lower level of debt than the average (45.5%)
24.7% - Lumminary Ltd
45.5% - Industry AVG
LUMMINARY LTD financials
Lumminary Ltd's latest turnover from June 2023 is estimated at £279.4 thousand and the company has net assets of £82.2 thousand. According to their latest financial statements, Lumminary Ltd has 2 employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Jun 2023 | Jun 2022 | Jun 2021 | Jun 2020 | Jun 2019 | Jun 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 | 2 | 2 | 2 | 2 | 2 | 3 |
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Jun 2023 | Jun 2022 | Jun 2021 | Jun 2020 | Jun 2019 | Jun 2018 | |
|---|---|---|---|---|---|---|
| Tangible Assets | 2,091 | 645 | 0 | 0 | 0 | 0 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 2,091 | 645 | 0 | 0 | 0 | 0 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 107,049 | 95,381 | 2,843 | 7,093 | 1,800 | 1,611 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash | 0 | 0 | 0 | 0 | 0 | 0 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 107,049 | 95,381 | 2,843 | 7,093 | 1,800 | 1,611 |
| total assets | 109,140 | 96,026 | 2,843 | 7,093 | 1,800 | 1,611 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 26,990 | 25,997 | 52,231 | 87,408 | 70,551 | 38,573 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 |
| other short term finances | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 0 | 0 | 0 | 0 | 0 | 0 |
| total current liabilities | 26,990 | 25,997 | 52,231 | 87,408 | 70,551 | 38,573 |
| loans | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 0 | 0 | 0 | 0 |
| provisions | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 |
| total liabilities | 26,990 | 25,997 | 52,231 | 87,408 | 70,551 | 38,573 |
| net assets | 82,150 | 70,029 | -49,388 | -80,315 | -68,751 | -36,962 |
| total shareholders funds | 82,150 | 70,029 | -49,388 | -80,315 | -68,751 | -36,962 |
| Jun 2023 | Jun 2022 | Jun 2021 | Jun 2020 | Jun 2019 | Jun 2018 | |
|---|---|---|---|---|---|---|
| Operating Activities | ||||||
| Operating Profit | ||||||
| Depreciation | 0 | 0 | 0 | 0 | ||
| Amortisation | 0 | 0 | 0 | 0 | ||
| Tax | ||||||
| Stock | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | 11,668 | 92,538 | -4,250 | 5,293 | 189 | 1,611 |
| Creditors | 993 | -26,234 | -35,177 | 16,857 | 31,978 | 38,573 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | ||||||
| Investing Activities | ||||||
| capital expenditure | ||||||
| Change in Investments | 0 | 0 | 0 | 0 | 0 | 0 |
| cash flow from investments | ||||||
| Financing Activities | ||||||
| Bank loans | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 |
| Long term loans | 0 | 0 | 0 | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 |
| share issue | ||||||
| interest | ||||||
| cash flow from financing | ||||||
| cash and cash equivalents | ||||||
| cash | 0 | 0 | 0 | 0 | 0 | 0 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | 0 | 0 | 0 | 0 | 0 | 0 |
lumminary ltd Credit Report and Business Information
Lumminary Ltd Competitor Analysis
Perform a competitor analysis for lumminary ltd by selecting its closest rivals, whether from the INFORMATION AND COMMUNICATION sector, other micro companies, companies in TW8 area or any other competitors across 12 key performance metrics.
lumminary ltd Ownership
LUMMINARY LTD group structure
Lumminary Ltd has no subsidiary companies.
Ultimate parent company
LUMMINARY LTD
10821696
lumminary ltd directors
Lumminary Ltd currently has 2 directors. The longest serving directors include Mr Flaviu Radulescu (Jun 2017) and Ms Ioana Hreninciuc (Jan 2021).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Flaviu Radulescu | United Kingdom | 44 years | Jun 2017 | - | Director |
| Ms Ioana Hreninciuc | United Kingdom | 37 years | Jan 2021 | - | Director |
P&L
June 2023turnover
279.4k
+5%
operating profit
16.2k
0%
gross margin
27.4%
-2.05%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
June 2023net assets
82.2k
+0.17%
total assets
109.1k
+0.14%
cash
0
0%
net assets
Total assets minus all liabilities
lumminary ltd company details
company number
10821696
Type
Private limited with Share Capital
industry
86900 - Other human health activities
72110 - Research and experimental development on biotechnology
63110 - Data processing, hosting and related activities
incorporation date
June 2017
age
7
incorporated
UK
ultimate parent company
accounts
Micro-Entity Accounts
last accounts submitted
June 2023
previous names
N/A
accountant
DNS ACCOUNTANTS LTD
auditor
-
address
profile west suite 2, first floo, 950 great west road, brentford, TW8 9ES
Bank
-
Legal Advisor
-
lumminary 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 lumminary ltd.
lumminary ltd Companies House Filings - See Documents
| date | description | view/download |
|---|
