luminary limited
luminary limited Company Information
Company Number
11651624
Next Accounts
Jul 2025
Industry
Other social work activities without accommodation n.e.c.
Unlicensed restaurants and cafes
Shareholders
-
Group Structure
View All
Contact
Registered Address
71-73 allen road, stoke newington hackney, london, N16 8RY
Website
www.luminarybakery.comluminary limited Estimated Valuation
Pomanda estimates the enterprise value of LUMINARY LIMITED at £660.4k based on a Turnover of £542.8k and 1.22x industry multiple (adjusted for size and gross margin).
luminary limited Estimated Valuation
Pomanda estimates the enterprise value of LUMINARY LIMITED at £631k based on an EBITDA of £121.3k and a 5.2x industry multiple (adjusted for size and gross margin).
luminary limited Estimated Valuation
Pomanda estimates the enterprise value of LUMINARY LIMITED at £399.6k based on Net Assets of £169.5k and 2.36x industry multiple (adjusted for liquidity).
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Luminary Limited Overview
Luminary Limited is a live company located in london, N16 8RY with a Companies House number of 11651624. It operates in the other social work activities without accommodation n.e.c. sector, SIC Code 88990. Founded in October 2018, it's largest shareholder is unknown. Luminary Limited is a young, small sized company, Pomanda has estimated its turnover at £542.8k with healthy growth in recent years.
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Luminary Limited Health Check
Pomanda's financial health check has awarded Luminary Limited a 5 rating. We use a traffic light system to show it exceeds the industry average on 5 measures and has 3 areas for improvement. Company Health Check FAQs
5 Strong
3 Regular
3 Weak
Size
annual sales of £542.8k, make it smaller than the average company (£4.3m)
£542.8k - Luminary Limited
£4.3m - Industry AVG
Growth
3 year (CAGR) sales growth of 10%, show it is growing at a faster rate (6.6%)
10% - Luminary Limited
6.6% - Industry AVG
Production
with a gross margin of 57.1%, this company has a comparable cost of product (57.1%)
57.1% - Luminary Limited
57.1% - Industry AVG
Profitability
an operating margin of 20.9% make it more profitable than the average company (8.3%)
20.9% - Luminary Limited
8.3% - Industry AVG
Employees
with 12 employees, this is similar to the industry average (13)
12 - Luminary Limited
13 - Industry AVG
Pay Structure
on an average salary of £26.9k, the company has an equivalent pay structure (£27.4k)
£26.9k - Luminary Limited
£27.4k - Industry AVG
Efficiency
resulting in sales per employee of £45.2k, this is less efficient (£211.6k)
£45.2k - Luminary Limited
£211.6k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - Luminary Limited
- - Industry AVG
Creditor Days
its suppliers are paid after 8 days, this is quicker than average (28 days)
8 days - Luminary Limited
28 days - Industry AVG
Stock Days
it holds stock equivalent to 0 days, this is less than average (29 days)
0 days - Luminary Limited
29 days - Industry AVG
Cash Balance
has cash to cover current liabilities for 162 weeks, this is more cash available to meet short term requirements (74 weeks)
162 weeks - Luminary Limited
74 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 27.2%, this is a lower level of debt than the average (53.6%)
27.2% - Luminary Limited
53.6% - Industry AVG
LUMINARY LIMITED financials
Luminary Limited's latest turnover from October 2023 is £542.8 thousand and the company has net assets of £169.5 thousand. According to their latest financial statements, Luminary Limited has 12 employees and maintains cash reserves of £150.4 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Oct 2023 | Oct 2022 | Oct 2021 | Oct 2020 | Oct 2019 | |
|---|---|---|---|---|---|
| Turnover | 542,789 | 288,915 | 316,950 | 406,642 | 208,805 |
| Other Income Or Grants | |||||
| Cost Of Sales | |||||
| Gross Profit | |||||
| Admin Expenses | |||||
| Operating Profit | |||||
| Interest Payable | 0 | 0 | 0 | 0 | 0 |
| Interest Receivable | 0 | 0 | 0 | 0 | 0 |
| Pre-Tax Profit | 88,995 | -146,553 | -23,671 | 133,634 | 117,066 |
| Tax | 0 | 0 | 0 | 0 | 0 |
| Profit After Tax | 88,995 | -146,553 | -23,671 | 133,634 | 117,066 |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 |
| Retained Profit | 88,995 | -146,553 | -23,671 | 133,634 | 117,066 |
| Employee Costs | 322,939 | 317,752 | 225,161 | 196,578 | 27,154 |
| Number Of Employees | 12 | 11 | 9 | 8 | 2 |
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Oct 2023 | Oct 2022 | Oct 2021 | Oct 2020 | Oct 2019 | |
|---|---|---|---|---|---|
| Tangible Assets | 48,204 | 56,293 | 63,189 | 71,087 | 0 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 30,001 | 30,000 | 30,000 | 30,000 | 30,000 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 78,205 | 86,293 | 93,189 | 101,087 | 30,000 |
| Stock & work in progress | 84 | 0 | 0 | 0 | 0 |
| Trade Debtors | 0 | 0 | 0 | 0 | 11,842 |
| Group Debtors | 3,314 | 11,560 | 15,205 | 29,148 | 0 |
| Misc Debtors | 823 | 3,114 | 6,051 | 5,748 | 0 |
| Cash | 150,378 | 57,175 | 167,108 | 172,536 | 109,302 |
| misc current assets | 0 | 0 | 0 | 0 | 0 |
| total current assets | 154,599 | 71,849 | 188,364 | 207,432 | 121,144 |
| total assets | 232,804 | 158,142 | 281,553 | 308,519 | 151,144 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 5,731 | 9,587 | 10,922 | 2,597 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 5,538 | 0 |
| other short term finances | 0 | 0 | 0 | 0 | 1,500 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 42,488 | 49,942 | 22,443 | 25,502 | 4,078 |
| total current liabilities | 48,219 | 59,529 | 33,365 | 33,637 | 5,578 |
| loans | 0 | 0 | 0 | 0 | 28,500 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 15,114 | 18,137 | 21,159 | 24,182 | 0 |
| other liabilities | 0 | 0 | 0 | 0 | 0 |
| provisions | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 15,114 | 18,137 | 21,159 | 24,182 | 28,500 |
| total liabilities | 63,333 | 77,666 | 54,524 | 57,819 | 34,078 |
| net assets | 169,471 | 80,476 | 227,029 | 250,700 | 117,066 |
| total shareholders funds | 169,471 | 80,476 | 227,029 | 250,700 | 117,066 |
| Oct 2023 | Oct 2022 | Oct 2021 | Oct 2020 | Oct 2019 | |
|---|---|---|---|---|---|
| Operating Activities | |||||
| Operating Profit | |||||
| Depreciation | 8,089 | 7,918 | 7,898 | 0 | 0 |
| Amortisation | 0 | 0 | 0 | 0 | 0 |
| Tax | 0 | 0 | 0 | 0 | 0 |
| Stock | 84 | 0 | 0 | 0 | 0 |
| Debtors | -10,537 | -6,582 | -13,640 | 23,054 | 11,842 |
| Creditors | -3,856 | -1,335 | 8,325 | 2,597 | 0 |
| Accruals and Deferred Income | -10,477 | 24,477 | -6,082 | 45,606 | 4,078 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | |||||
| Investing Activities | |||||
| capital expenditure | 0 | 0 | |||
| Change in Investments | 1 | 0 | 0 | 0 | 30,000 |
| cash flow from investments | -1 | 0 | |||
| Financing Activities | |||||
| Bank loans | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | -5,538 | 5,538 | 0 |
| Other Short Term Loans | 0 | 0 | 0 | -1,500 | 1,500 |
| Long term loans | 0 | 0 | 0 | -28,500 | 28,500 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | 0 | 0 | 0 | 0 | 0 |
| share issue | |||||
| interest | 0 | 0 | 0 | 0 | 0 |
| cash flow from financing | 0 | 0 | -5,538 | -24,462 | 30,000 |
| cash and cash equivalents | |||||
| cash | 93,203 | -109,933 | -5,428 | 63,234 | 109,302 |
| overdraft | 0 | 0 | 0 | 0 | 0 |
| change in cash | 93,203 | -109,933 | -5,428 | 63,234 | 109,302 |
luminary limited Credit Report and Business Information
Luminary Limited Competitor Analysis
Perform a competitor analysis for luminary limited by selecting its closest rivals, whether from the HUMAN HEALTH AND SOCIAL WORK ACTIVITIES sector, other small companies, companies in N16 area or any other competitors across 12 key performance metrics.
luminary limited Ownership
LUMINARY LIMITED group structure
Luminary Limited has no subsidiary companies.
Ultimate parent company
LUMINARY LIMITED
11651624
luminary limited directors
Luminary Limited currently has 8 directors. The longest serving directors include Ms Anna Sheppard (Jan 2020) and Miss Cliona Forde (Jun 2023).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Ms Anna Sheppard | 31 years | Jan 2020 | - | Director | |
| Miss Cliona Forde | 43 years | Jun 2023 | - | Director | |
| Mrs Jacqueline Milton | 58 years | Jun 2023 | - | Director | |
| Miss Tandi Pilani | 48 years | Jun 2023 | - | Director | |
| Ms Diane Feeney | 56 years | Jun 2023 | - | Director | |
| Mrs Rachel Millar | 33 years | Jun 2023 | - | Director | |
| Ms Raphaela Thynne | 35 years | Oct 2023 | - | Director | |
| Ms Katie Turner | 30 years | Sep 2024 | - | Director |
P&L
October 2023turnover
542.8k
+88%
operating profit
113.2k
0%
gross margin
57.1%
-1.85%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
October 2023net assets
169.5k
+1.11%
total assets
232.8k
+0.47%
cash
150.4k
+1.63%
net assets
Total assets minus all liabilities
luminary limited company details
company number
11651624
Type
Private Ltd By Guarantee w/o Share Cap
industry
88990 - Other social work activities without accommodation n.e.c.
56102 - Unlicensed restaurants and cafes
46170 - Agents involved in the sale of food, beverages and tobacco
incorporation date
October 2018
age
7
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
October 2023
previous names
N/A
accountant
BEN BRADEY
auditor
-
address
71-73 allen road, stoke newington hackney, london, N16 8RY
Bank
NATIONAL WESTMINSTER BANK PLC, NATIONAL WESTMINSTER BANK PLC, NATIONAL WESTMINSTER BANK PLC
Legal Advisor
-
luminary 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 luminary limited.
luminary 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 LUMINARY LIMITED. This can take several minutes, an email will notify you when this has completed.
luminary limited Companies House Filings - See Documents
| date | description | view/download |
|---|
