Pomanda estimates the enterprise value of LIGHTHOUSE OPERATIONS LTD at £187 based on a Turnover of £376 and 0.5x industry multiple (adjusted for size and gross margin).
lighthouse operations ltdEstimated Valuation
£0
Pomanda estimates the enterprise value of LIGHTHOUSE OPERATIONS LTD at £0 based on an EBITDA of £-21.5k and a 3.56x industry multiple (adjusted for size and gross margin).
lighthouse operations ltdEstimated Valuation
£426.3k
Pomanda estimates the enterprise value of LIGHTHOUSE OPERATIONS LTD at £426.3k based on Net Assets of £180.1k and 2.37x industry multiple (adjusted for liquidity).
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Lighthouse Operations LtdOverview
Lighthouse Operations Ltd is a live company located in london, SE5 0DP with a Companies House number of 11124403. It operates in the other business support service activities n.e.c. sector, SIC Code 82990. Founded in December 2017, it's largest shareholder is
house of praise trust
with a 100% stake. Lighthouse Operations Ltd is a young,
micro sized company, Pomanda has estimated its turnover at
£376.6 with
unknown
growth in recent years.
Pomanda's financial health check has awarded Lighthouse Operations Ltd a 2 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 5 areas for improvement. Company Health Check FAQs
Health Rating2out of 5
2 Strong
1 Regular
5 Weak
Size
annual sales of £376.6, make it smaller than the average company (£4.8m)
£376.6 - Lighthouse Operations Ltd
£4.8m - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- - Lighthouse Operations Ltd
- - Industry AVG
Production
with a gross margin of 38.2%, this company has a comparable cost of product (38.2%)
38.2% - Lighthouse Operations Ltd
38.2% - Industry AVG
Profitability
an operating margin of -5712.1% make it less profitable than the average company (5.7%)
-5712.1% - Lighthouse Operations Ltd
5.7% - Industry AVG
Employees
with 1 employees, this is below the industry average (27)
1 - Lighthouse Operations Ltd
27 - Industry AVG
Pay Structure
There is insufficient data available for this Key Performance Indicator!
- - Lighthouse Operations Ltd
- - Industry AVG
Efficiency
resulting in sales per employee of £376.6, this is less efficient (£171.4k)
£376.6 - Lighthouse Operations Ltd
£171.4k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - Lighthouse Operations Ltd
- - Industry AVG
Creditor Days
its suppliers are paid after 84 days, this is slower than average (32 days)
84 days - Lighthouse Operations Ltd
32 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Lighthouse Operations Ltd
- - Industry AVG
Cash Balance
has cash to cover current liabilities
for 6 weeks, this is less cash available to meet short term requirements (22 weeks)
6 weeks - Lighthouse Operations Ltd
22 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 16.4%, this is a lower level of debt than the average (62.6%)
16.4% - Lighthouse Operations Ltd
62.6% - Industry AVG
LIGHTHOUSE OPERATIONS LTD financials
EXPORT
Lighthouse Operations Ltd's latest turnover from December 2023 is estimated at £377 and the company has net assets of £180.1 thousand. According to their latest financial statements, we estimate that Lighthouse Operations Ltd has 1 employee and maintains cash reserves of £2.6 thousand as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Dec 2023
Dec 2022
Dec 2021
Dec 2020
Dec 2019
Dec 2018
Turnover
377
190,048
267,180
Other Income Or Grants
Cost Of Sales
233
101,312
169,381
Gross Profit
144
88,736
97,799
Admin Expenses
21,656
-130,115
-56,625
4,171
47,818
15,609
Operating Profit
-21,512
130,115
56,625
-4,171
40,918
82,190
Interest Payable
3,328
3,721
2,943
1,525
Interest Receivable
2,359
1,925
54
29
13
146
Pre-Tax Profit
-22,481
128,320
53,736
-5,667
40,931
27,190
Tax
-24,381
-10,210
-1,887
-5,438
Profit After Tax
-22,481
103,939
43,526
-5,667
39,044
21,752
Dividends Paid
Retained Profit
-22,481
103,939
43,526
-5,667
39,044
21,752
Employee Costs
88,550
Number Of Employees
1
2
2
EBITDA*
-21,512
130,115
56,625
-4,171
40,918
82,190
* Earnings Before Interest, Tax, Depreciation and Amortisation
Dec 2023
Dec 2022
Dec 2021
Dec 2020
Dec 2019
Dec 2018
Tangible Assets
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
Stock & work in progress
Trade Debtors
Group Debtors
212,554
158,642
131,641
96,642
49,529
Misc Debtors
243
619
247
677
957
Cash
2,613
87,263
22,764
20,210
37,637
38,953
misc current assets
total current assets
215,410
246,524
154,652
117,529
88,123
99,215
total assets
215,410
246,524
154,652
117,529
88,123
99,215
Bank overdraft
Bank loan
10,000
10,000
10,000
5,833
Trade Creditors
54
10,439
2,995
Group/Directors Accounts
55,000
other short term finances
hp & lease commitments
other current liabilities
10,240
9,760
11,827
12,397
16,885
total current liabilities
20,294
19,760
21,827
18,230
27,324
77,460
loans
15,000
24,167
34,167
44,167
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
total long term liabilities
15,000
24,167
34,167
44,167
total liabilities
35,294
43,927
55,994
62,397
27,324
77,460
net assets
180,116
202,597
98,658
55,132
60,799
21,755
total shareholders funds
180,116
202,597
98,658
55,132
60,799
21,755
Dec 2023
Dec 2022
Dec 2021
Dec 2020
Dec 2019
Dec 2018
Operating Activities
Operating Profit
-21,512
130,115
56,625
-4,171
40,918
82,190
Depreciation
Amortisation
Tax
-24,381
-10,210
-1,887
-5,438
Stock
Debtors
53,536
27,373
34,569
46,833
-5,820
56,306
Creditors
54
-10,439
7,444
2,995
Accruals and Deferred Income
480
-2,067
-570
-4,488
16,885
Deferred Taxes & Provisions
Cash flow from operations
-74,514
76,294
11,276
-65,931
69,180
23,441
Investing Activities
capital expenditure
Change in Investments
cash flow from investments
Financing Activities
Bank loans
4,167
5,833
Group/Directors Accounts
-55,000
55,000
Other Short Term Loans
Long term loans
-9,167
-10,000
-10,000
44,167
Hire Purchase and Lease Commitments
other long term liabilities
share issue
3
interest
-969
-1,796
-2,889
-1,496
13
146
cash flow from financing
-10,136
-11,796
-8,722
48,504
-54,987
55,149
cash and cash equivalents
cash
-84,650
64,499
2,554
-17,427
-1,316
38,953
overdraft
change in cash
-84,650
64,499
2,554
-17,427
-1,316
38,953
lighthouse operations 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 lighthouse operations ltd. Get real-time insights into lighthouse operations ltd's credit score, group structure and payment trends.
Perform a competitor analysis for lighthouse operations ltd by selecting its closest rivals, whether from the ADMINISTRATIVE AND SUPPORT SERVICE ACTIVITIES sector, other micro companies, companies in SE5 area or any other competitors across 12 key performance metrics.
lighthouse operations ltd Ownership
LIGHTHOUSE OPERATIONS LTD group structure
Lighthouse Operations Ltd has no subsidiary companies.
Ultimate parent company
LIGHTHOUSE OPERATIONS LTD
11124403
LIGHTHOUSE OPERATIONS LTD Shareholders
The sole shareholder of Lighthouse Operations Ltd is House Of Praise Trust.
house of praise trust
100%
lighthouse operations ltd directors
Lighthouse Operations Ltd currently has 3 directors.
The longest serving directors include
Mr Olakunle Falodun (Dec 2017) and
Mr Solomon Adegoke (Dec 2017).
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 lighthouse operations ltd.
lighthouse operations 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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lighthouse operations ltdCompanies House Filings - See Documents
