lightwell investments limited

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lightwell investments limited Company Information

Share LIGHTWELL INVESTMENTS LIMITED

Company Number

11797950

Shareholders

mazair iqbal

sheraz qureshi

Group Structure

View All

Industry

Buying and selling of own real estate

 

Registered Address

ams accountants medical, 2nd floor, manchester, M1 3BE

Website

-

lightwell investments limited Estimated Valuation

£548k

Pomanda estimates the enterprise value of LIGHTWELL INVESTMENTS LIMITED at £548k based on a Turnover of £267.1k and 2.05x industry multiple (adjusted for size and gross margin).

lightwell investments limited Estimated Valuation

£0

Pomanda estimates the enterprise value of LIGHTWELL INVESTMENTS LIMITED at £0 based on an EBITDA of £-337 and a 4.34x industry multiple (adjusted for size and gross margin).

lightwell investments limited Estimated Valuation

£0

Pomanda estimates the enterprise value of LIGHTWELL INVESTMENTS LIMITED at £0 based on Net Assets of £-11.4k and 1.6x industry multiple (adjusted for liquidity).

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Lightwell Investments Limited Overview

Lightwell Investments Limited is a live company located in manchester, M1 3BE with a Companies House number of 11797950. It operates in the buying and selling of own real estate sector, SIC Code 68100. Founded in January 2019, it's largest shareholder is mazair iqbal with a 50% stake. Lightwell Investments Limited is a young, micro sized company, Pomanda has estimated its turnover at £267.1k with high growth in recent years.

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Lightwell Investments Limited Health Check

Pomanda's financial health check has awarded Lightwell Investments Limited a 1.5 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

Health Check Image
Health Rating1.5out of 5
positive_score

2 Strong

positive_score

1 Regular

positive_score

7 Weak

size

Size

annual sales of £267.1k, make it smaller than the average company (£808.2k)

£267.1k - Lightwell Investments Limited

£808.2k - Industry AVG

growth

Growth

3 year (CAGR) sales growth of 18%, show it is growing at a faster rate (3%)

18% - Lightwell Investments Limited

3% - Industry AVG

production

Production

with a gross margin of 26.6%, this company has a higher cost of product (68.9%)

26.6% - Lightwell Investments Limited

68.9% - Industry AVG

profitability

Profitability

an operating margin of -0.1% make it less profitable than the average company (25.1%)

-0.1% - Lightwell Investments Limited

25.1% - Industry AVG

employees

Employees

with 2 employees, this is below the industry average (4)

2 - Lightwell Investments Limited

4 - Industry AVG

paystructure

Pay Structure

on an average salary of £37.6k, the company has an equivalent pay structure (£37.6k)

£37.6k - Lightwell Investments Limited

£37.6k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £133.6k, this is less efficient (£189.9k)

£133.6k - Lightwell Investments Limited

£189.9k - Industry AVG

debtordays

Debtor Days

it gets paid by customers after 101 days, this is later than average (26 days)

101 days - Lightwell Investments Limited

26 days - Industry AVG

creditordays

Creditor Days

its suppliers are paid after 229 days, this is slower than average (31 days)

229 days - Lightwell Investments Limited

31 days - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - Lightwell Investments Limited

- - Industry AVG

cashbalance

Cash Balance

There is insufficient data available for this Key Performance Indicator!

- - Lightwell Investments Limited

- - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 104.8%, this is a higher level of debt than the average (64.3%)

104.8% - Lightwell Investments Limited

64.3% - Industry AVG

LIGHTWELL INVESTMENTS LIMITED financials

EXPORTms excel logo

Lightwell Investments Limited's latest turnover from February 2024 is estimated at £267.1 thousand and the company has net assets of -£11.4 thousand. According to their latest financial statements, Lightwell Investments Limited has 2 employees and maintains cash reserves of 0 as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Feb 2024Feb 2023Feb 2022Feb 2021Feb 2020Feb 2019
Turnover267,132204,474256,837163,64658,474
Other Income Or Grants
Cost Of Sales195,957149,049191,297124,91745,739
Gross Profit71,17555,42665,54038,72912,735
Admin Expenses71,51256,26872,26737,11517,576
Operating Profit-337-842-6,7271,614-4,841
Interest Payable
Interest Receivable
Pre-Tax Profit-337-842-6,7271,614-4,841
Tax-307
Profit After Tax-337-842-6,7271,307-4,841
Dividends Paid
Retained Profit-337-842-6,7271,307-4,841
Employee Costs75,14972,09672,26070,98278,661
Number Of Employees22222
EBITDA*-337-842-6,7271,614-4,841

* Earnings Before Interest, Tax, Depreciation and Amortisation

Feb 2024Feb 2023Feb 2022Feb 2021Feb 2020Feb 2019
Tangible Assets165,081165,081165,081332,210332,210
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets165,081165,081165,081332,210332,210
Stock & work in progress
Trade Debtors74,17257,48086,57556,9764,643
Group Debtors
Misc Debtors
Cash100
misc current assets
total current assets74,17257,48086,57556,9764,643100
total assets239,253222,561251,656389,186336,853100
Bank overdraft
Bank loan
Trade Creditors 123,47096,934116,32435,12533,345
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
total current liabilities123,47096,934116,32435,12533,345
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities127,223136,730145,593357,595308,349
provisions
total long term liabilities127,223136,730145,593357,595308,349
total liabilities250,693233,664261,917392,720341,694
net assets-11,440-11,103-10,261-3,534-4,841100
total shareholders funds-11,440-11,103-10,261-3,534-4,841100
Feb 2024Feb 2023Feb 2022Feb 2021Feb 2020Feb 2019
Operating Activities
Operating Profit-337-842-6,7271,614-4,841
Depreciation
Amortisation
Tax-307
Stock
Debtors16,692-29,09529,59952,3334,643
Creditors26,536-19,39081,1991,78033,345
Accruals and Deferred Income
Deferred Taxes & Provisions
Cash flow from operations9,5078,86344,873-49,24623,861
Investing Activities
capital expenditure167,129-332,210
Change in Investments
cash flow from investments167,129-332,210
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities-9,507-8,863-212,00249,246308,349
share issue-100100
interest
cash flow from financing-9,507-8,863-212,00249,246308,249100
cash and cash equivalents
cash-100100
overdraft
change in cash-100100

lightwell investments limited Credit Report and Business Information

Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
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Lightwell Investments Limited Competitor Analysis

competitor_analysis_table_img

Perform a competitor analysis for lightwell investments limited by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other micro companies, companies in M 1 area or any other competitors across 12 key performance metrics.

lightwell investments limited Ownership

LIGHTWELL INVESTMENTS LIMITED group structure

Lightwell Investments Limited has no subsidiary companies.

Ultimate parent company

LIGHTWELL INVESTMENTS LIMITED

11797950

LIGHTWELL INVESTMENTS LIMITED Shareholders

mazair iqbal 50%
sheraz qureshi 50%

lightwell investments limited directors

Lightwell Investments Limited currently has 2 directors. The longest serving directors include Mr Mazair Iqbal (Jan 2019) and Mr Sheraz Qureshi (Jan 2019).

officercountryagestartendrole
Mr Mazair Iqbal59 years Jan 2019- Director
Mr Sheraz QureshiUnited Kingdom49 years Jan 2019- Director

P&L

February 2024

turnover

267.1k

+31%

operating profit

-337

0%

gross margin

26.7%

-1.71%

turnover

Turnover, or revenue, is the amount of sales generated by a company within the financial year.

Balance Sheet

February 2024

net assets

-11.4k

+0.03%

total assets

239.3k

+0.07%

cash

0

0%

net assets

Total assets minus all liabilities

lightwell investments limited company details

company number

11797950

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

None

accounts

Micro-Entity Accounts

last accounts submitted

February 2024

previous names

N/A

accountant

-

auditor

-

address

ams accountants medical, 2nd floor, manchester, M1 3BE

Bank

-

Legal Advisor

-

lightwell investments 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 lightwell investments limited.

lightwell investments 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.

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lightwell investments limited Companies House Filings - See Documents

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