lumeda limited
lumeda limited Company Information
Company Number
11780581
Next Accounts
Oct 2025
Shareholders
russell charles willcox
ana isabel garcia tirado
Group Structure
View All
Industry
Buying and selling of own real estate
Registered Address
1 royal terrace, southend on sea, essex, SS1 1EA
Website
-lumeda limited Estimated Valuation
Pomanda estimates the enterprise value of LUMEDA LIMITED at £565.1k based on a Turnover of £277.9k and 2.03x industry multiple (adjusted for size and gross margin).
lumeda limited Estimated Valuation
Pomanda estimates the enterprise value of LUMEDA LIMITED at £75.9k based on an EBITDA of £17.6k and a 4.3x industry multiple (adjusted for size and gross margin).
lumeda limited Estimated Valuation
Pomanda estimates the enterprise value of LUMEDA LIMITED at £65.1k based on Net Assets of £40.6k and 1.6x industry multiple (adjusted for liquidity).
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Lumeda Limited Overview
Lumeda Limited is a live company located in essex, SS1 1EA with a Companies House number of 11780581. It operates in the buying and selling of own real estate sector, SIC Code 68100. Founded in January 2019, it's largest shareholder is russell charles willcox with a 50% stake. Lumeda Limited is a young, micro sized company, Pomanda has estimated its turnover at £277.9k with declining growth in recent years.
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Lumeda Limited Health Check
Pomanda's financial health check has awarded Lumeda Limited a 2 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 7 areas for improvement. Company Health Check FAQs
2 Strong
1 Regular
7 Weak
Size
annual sales of £277.9k, make it smaller than the average company (£813.6k)
- Lumeda Limited
£813.6k - Industry AVG
Growth
3 year (CAGR) sales growth of -9%, show it is growing at a slower rate (3%)
- Lumeda Limited
3% - Industry AVG
Production
with a gross margin of 25.8%, this company has a higher cost of product (68.2%)
- Lumeda Limited
68.2% - Industry AVG
Profitability
an operating margin of 6.3% make it less profitable than the average company (25.2%)
- Lumeda Limited
25.2% - Industry AVG
Employees
with 1 employees, this is below the industry average (4)
- Lumeda Limited
4 - Industry AVG
Pay Structure
on an average salary of £36.8k, the company has an equivalent pay structure (£36.8k)
- Lumeda Limited
£36.8k - Industry AVG
Efficiency
resulting in sales per employee of £277.9k, this is more efficient (£189.9k)
- Lumeda Limited
£189.9k - Industry AVG
Debtor Days
it gets paid by customers after 41 days, this is later than average (26 days)
- Lumeda Limited
26 days - Industry AVG
Creditor Days
its suppliers are paid after 698 days, this is slower than average (30 days)
- Lumeda Limited
30 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Lumeda Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Lumeda Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 96.1%, this is a higher level of debt than the average (64.4%)
96.1% - Lumeda Limited
64.4% - Industry AVG
LUMEDA LIMITED financials
Lumeda Limited's latest turnover from January 2024 is estimated at £277.9 thousand and the company has net assets of £40.6 thousand. According to their latest financial statements, we estimate that Lumeda Limited has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Jan 2024 | Jan 2023 | Jan 2022 | Jan 2021 | Jan 2020 | |
|---|---|---|---|---|---|
| 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 | |||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Jan 2024 | Jan 2023 | Jan 2022 | Jan 2021 | Jan 2020 | |
|---|---|---|---|---|---|
| Tangible Assets | 997,070 | 988,153 | 982,329 | 573,949 | 551,425 |
| Intangible Assets | |||||
| Investments & Other | |||||
| Debtors (Due After 1 year) | |||||
| Total Fixed Assets | 997,070 | 988,153 | 982,329 | 573,949 | 551,425 |
| Stock & work in progress | |||||
| Trade Debtors | 31,369 | 29,286 | 9,142 | 91,355 | 25,677 |
| Group Debtors | |||||
| Misc Debtors | |||||
| Cash | |||||
| misc current assets | |||||
| total current assets | 31,369 | 29,286 | 9,142 | 91,355 | 25,677 |
| total assets | 1,028,439 | 1,017,439 | 991,471 | 665,304 | 577,102 |
| Bank overdraft | |||||
| Bank loan | |||||
| Trade Creditors | 394,416 | 396,635 | 390,033 | 359,511 | 274,237 |
| Group/Directors Accounts | |||||
| other short term finances | |||||
| hp & lease commitments | |||||
| other current liabilities | |||||
| total current liabilities | 394,416 | 396,635 | 390,033 | 359,511 | 274,237 |
| loans | |||||
| hp & lease commitments | |||||
| Accruals and Deferred Income | |||||
| other liabilities | 593,400 | 593,400 | 593,400 | 302,400 | 302,400 |
| provisions | |||||
| total long term liabilities | 593,400 | 593,400 | 593,400 | 302,400 | 302,400 |
| total liabilities | 987,816 | 990,035 | 983,433 | 661,911 | 576,637 |
| net assets | 40,623 | 27,404 | 8,038 | 3,393 | 465 |
| total shareholders funds | 40,623 | 27,404 | 8,038 | 3,393 | 465 |
| Jan 2024 | Jan 2023 | Jan 2022 | Jan 2021 | Jan 2020 | |
|---|---|---|---|---|---|
| Operating Activities | |||||
| Operating Profit | |||||
| Depreciation | |||||
| Amortisation | |||||
| Tax | |||||
| Stock | |||||
| Debtors | 2,083 | 20,144 | -82,213 | 65,678 | 25,677 |
| Creditors | -2,219 | 6,602 | 30,522 | 85,274 | 274,237 |
| Accruals and Deferred Income | |||||
| Deferred Taxes & Provisions | |||||
| Cash flow from operations | |||||
| Investing Activities | |||||
| capital expenditure | |||||
| Change in Investments | |||||
| cash flow from investments | |||||
| Financing Activities | |||||
| Bank loans | |||||
| Group/Directors Accounts | |||||
| Other Short Term Loans | |||||
| Long term loans | |||||
| Hire Purchase and Lease Commitments | |||||
| other long term liabilities | 291,000 | 302,400 | |||
| share issue | |||||
| interest | |||||
| cash flow from financing | |||||
| cash and cash equivalents | |||||
| cash | |||||
| overdraft | |||||
| change in cash |
lumeda limited Credit Report and Business Information
Lumeda Limited Competitor Analysis
Perform a competitor analysis for lumeda limited by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other micro companies, companies in SS1 area or any other competitors across 12 key performance metrics.
lumeda limited Ownership
LUMEDA LIMITED group structure
Lumeda Limited has no subsidiary companies.
Ultimate parent company
LUMEDA LIMITED
11780581
lumeda limited directors
Lumeda Limited currently has 3 directors. The longest serving directors include Mr Russell Willcox (Jan 2019) and Mr Russell Willcox (Jan 2019).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Russell Willcox | England | 65 years | Jan 2019 | - | Director |
| Mr Russell Willcox | 65 years | Jan 2019 | - | Director | |
| Mrs Ana Garcia Tirado | England | 52 years | Jan 2019 | - | Director |
P&L
January 2024turnover
277.9k
+12%
operating profit
17.6k
0%
gross margin
25.9%
-4.26%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
January 2024net assets
40.6k
+0.48%
total assets
1m
+0.01%
cash
0
0%
net assets
Total assets minus all liabilities
Similar Companies
lumeda limited company details
company number
11780581
Type
Private limited with Share Capital
industry
68100 - Buying and selling of own real estate
incorporation date
January 2019
age
6
incorporated
UK
ultimate parent company
accounts
Micro-Entity Accounts
last accounts submitted
January 2024
previous names
N/A
accountant
-
auditor
-
address
1 royal terrace, southend on sea, essex, SS1 1EA
Bank
-
Legal Advisor
-
lumeda 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 found 5 charges/mortgages relating to lumeda limited. Currently there are 5 open charges and 0 have been satisfied in the past.
lumeda 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 LUMEDA LIMITED. This can take several minutes, an email will notify you when this has completed.
lumeda limited Companies House Filings - See Documents
| date | description | view/download |
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