lumiere 72 limited
lumiere 72 limited Company Information
Company Number
11487401
Next Accounts
Dec 2024
Industry
Management consultancy activities (other than financial management)
Directors
Shareholders
m&s dosani properties limited
Group Structure
View All
Contact
Registered Address
unit 4 stirling court yard, stirling way, borehamwood, WD6 2FX
Website
-lumiere 72 limited Estimated Valuation
Pomanda estimates the enterprise value of LUMIERE 72 LIMITED at £24.5k based on a Turnover of £58.9k and 0.42x industry multiple (adjusted for size and gross margin).
lumiere 72 limited Estimated Valuation
Pomanda estimates the enterprise value of LUMIERE 72 LIMITED at £0 based on an EBITDA of £-1.5k and a 3.27x industry multiple (adjusted for size and gross margin).
lumiere 72 limited Estimated Valuation
Pomanda estimates the enterprise value of LUMIERE 72 LIMITED at £98.3k based on Net Assets of £36.4k and 2.7x industry multiple (adjusted for liquidity).
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Lumiere 72 Limited Overview
Lumiere 72 Limited is a live company located in borehamwood, WD6 2FX with a Companies House number of 11487401. It operates in the management consultancy activities other than financial management sector, SIC Code 70229. Founded in July 2018, it's largest shareholder is m&s dosani properties limited with a 100% stake. Lumiere 72 Limited is a young, micro sized company, Pomanda has estimated its turnover at £58.9k with declining growth in recent years.
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Lumiere 72 Limited Health Check
Pomanda's financial health check has awarded Lumiere 72 Limited a 1.5 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 8 areas for improvement. Company Health Check FAQs
1 Strong
1 Regular
8 Weak
Size
annual sales of £58.9k, make it smaller than the average company (£296.5k)
- Lumiere 72 Limited
£296.5k - Industry AVG
Growth
3 year (CAGR) sales growth of -2%, show it is growing at a slower rate (5.6%)
- Lumiere 72 Limited
5.6% - Industry AVG
Production
with a gross margin of 25.2%, this company has a higher cost of product (54.5%)
- Lumiere 72 Limited
54.5% - Industry AVG
Profitability
an operating margin of -2.5% make it less profitable than the average company (9.2%)
- Lumiere 72 Limited
9.2% - Industry AVG
Employees
with 1 employees, this is below the industry average (4)
- Lumiere 72 Limited
4 - Industry AVG
Pay Structure
on an average salary of £40.6k, the company has an equivalent pay structure (£40.6k)
- Lumiere 72 Limited
£40.6k - Industry AVG
Efficiency
resulting in sales per employee of £58.9k, this is less efficient (£106.5k)
- Lumiere 72 Limited
£106.5k - Industry AVG
Debtor Days
it gets paid by customers after 223 days, this is later than average (74 days)
- Lumiere 72 Limited
74 days - Industry AVG
Creditor Days
its suppliers are paid after 1 days, this is quicker than average (29 days)
- Lumiere 72 Limited
29 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Lumiere 72 Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Lumiere 72 Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 0.5%, this is a lower level of debt than the average (55.2%)
0.5% - Lumiere 72 Limited
55.2% - Industry AVG
LUMIERE 72 LIMITED financials
Lumiere 72 Limited's latest turnover from March 2023 is estimated at £58.9 thousand and the company has net assets of £36.4 thousand. According to their latest financial statements, we estimate that Lumiere 72 Limited has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | |
|---|---|---|---|---|---|
| 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 | |||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | |
|---|---|---|---|---|---|
| Tangible Assets | 533 | 864 | 1,197 | 1,530 | 663 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 0 | 0 | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 533 | 864 | 1,197 | 1,530 | 663 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 36,032 | 37,012 | 0 | 0 | 0 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 0 | 0 | 36,697 | 36,638 | 28,429 |
| Cash | 0 | 0 | 0 | 0 | 0 |
| misc current assets | 0 | 0 | 0 | 0 | 0 |
| total current assets | 36,032 | 37,012 | 36,697 | 36,638 | 28,429 |
| total assets | 36,565 | 37,876 | 37,894 | 38,168 | 29,092 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 171 | 0 | 1,067 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 |
| other short term finances | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 0 | 0 | 0 | 3,914 | 6,615 |
| total current liabilities | 171 | 0 | 1,067 | 3,914 | 6,615 |
| loans | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 0 | 0 | 0 |
| provisions | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 0 | 0 | 0 | 0 | 0 |
| total liabilities | 171 | 0 | 1,067 | 3,914 | 6,615 |
| net assets | 36,394 | 37,876 | 36,827 | 34,254 | 22,477 |
| total shareholders funds | 36,394 | 37,876 | 36,827 | 34,254 | 22,477 |
| Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | |
|---|---|---|---|---|---|
| Operating Activities | |||||
| Operating Profit | |||||
| Depreciation | 333 | 333 | 132 | ||
| Amortisation | 0 | 0 | 0 | ||
| Tax | |||||
| Stock | 0 | 0 | 0 | 0 | 0 |
| Debtors | -980 | 315 | 59 | 8,209 | 28,429 |
| Creditors | 171 | -1,067 | 1,067 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | -3,914 | -2,701 | 6,615 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | |||||
| Investing Activities | |||||
| capital expenditure | |||||
| Change in Investments | 0 | 0 | 0 | 0 | 0 |
| cash flow from investments | |||||
| Financing Activities | |||||
| Bank loans | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 |
| Long term loans | 0 | 0 | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | 0 | 0 | 0 | 0 | 0 |
| share issue | |||||
| interest | |||||
| cash flow from financing | |||||
| cash and cash equivalents | |||||
| cash | 0 | 0 | 0 | 0 | 0 |
| overdraft | 0 | 0 | 0 | 0 | 0 |
| change in cash | 0 | 0 | 0 | 0 | 0 |
lumiere 72 limited Credit Report and Business Information
Lumiere 72 Limited Competitor Analysis
Perform a competitor analysis for lumiere 72 limited by selecting its closest rivals, whether from the PROFESSIONAL, SCIENTIFIC AND TECHNICAL ACTIVITIES sector, other micro companies, companies in WD6 area or any other competitors across 12 key performance metrics.
lumiere 72 limited Ownership
LUMIERE 72 LIMITED group structure
Lumiere 72 Limited has no subsidiary companies.
lumiere 72 limited directors
Lumiere 72 Limited currently has 1 director, Mr Sachin Dosani serving since Jul 2018.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Sachin Dosani | United Kingdom | 44 years | Jul 2018 | - | Director |
P&L
March 2023turnover
58.9k
-23%
operating profit
-1.5k
0%
gross margin
25.2%
+1.86%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2023net assets
36.4k
-0.04%
total assets
36.6k
-0.03%
cash
0
0%
net assets
Total assets minus all liabilities
lumiere 72 limited company details
company number
11487401
Type
Private limited with Share Capital
industry
70229 - Management consultancy activities (other than financial management)
incorporation date
July 2018
age
6
incorporated
UK
ultimate parent company
accounts
Micro-Entity Accounts
last accounts submitted
March 2023
previous names
N/A
accountant
-
auditor
-
address
unit 4 stirling court yard, stirling way, borehamwood, WD6 2FX
Bank
-
Legal Advisor
-
lumiere 72 limited 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 lumiere 72 limited.
lumiere 72 limited 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.
Click to start generating capital raising & share issue transactions for LUMIERE 72 LIMITED. This can take several minutes, an email will notify you when this has completed.
lumiere 72 limited Companies House Filings - See Documents
| date | description | view/download |
|---|
