lightwell investments limited

lightwell investments limited Company Information

Share LIGHTWELL INVESTMENTS LIMITED
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Company Number

11797950

Industry

Buying and selling of own real estate

 

Shareholders

sheraz qureshi

mazair iqbal

Group Structure

View All

Contact

Registered Address

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

Website

-

lightwell investments limited Estimated Valuation

£520.7k

Pomanda estimates the enterprise value of LIGHTWELL INVESTMENTS LIMITED at £520.7k based on a Turnover of £270.6k and 1.92x 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 4.39x 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 1.61x 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 sheraz qureshi with a 50% stake. Lightwell Investments Limited is a young, micro sized company, Pomanda has estimated its turnover at £270.6k 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 £270.6k, make it smaller than the average company (£815.5k)

£270.6k - Lightwell Investments Limited

£815.5k - 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 27.3%, this company has a higher cost of product (69.1%)

27.3% - Lightwell Investments Limited

69.1% - Industry AVG

profitability

Profitability

an operating margin of -0.1% make it less profitable than the average company (25.7%)

-0.1% - Lightwell Investments Limited

25.7% - 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 £37.7k, the company has an equivalent pay structure (£37.7k)

£37.7k - Lightwell Investments Limited

£37.7k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £135.3k, this is less efficient (£190k)

£135.3k - Lightwell Investments Limited

£190k - Industry AVG

debtordays

Debtor Days

it gets paid by customers after 100 days, this is later than average (25 days)

100 days - Lightwell Investments Limited

25 days - Industry AVG

creditordays

Creditor Days

its suppliers are paid after 229 days, this is slower than average (32 days)

229 days - Lightwell Investments Limited

32 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 (63.4%)

104.8% - Lightwell Investments Limited

63.4% - Industry AVG

LIGHTWELL INVESTMENTS LIMITED financials

EXPORTms excel logo

Lightwell Investments Limited's latest turnover from February 2024 is estimated at £270.6 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
Turnover270,638204,830255,628162,92758,8580
Other Income Or Grants000000
Cost Of Sales196,676148,873190,376124,67746,0060
Gross Profit73,96255,95665,25238,25012,8520
Admin Expenses74,29956,79871,97936,63617,6930
Operating Profit-337-842-6,7271,614-4,8410
Interest Payable000000
Interest Receivable000000
Pre-Tax Profit-337-842-6,7271,614-4,8410
Tax000-30700
Profit After Tax-337-842-6,7271,307-4,8410
Dividends Paid000000
Retained Profit-337-842-6,7271,307-4,8410
Employee Costs75,41672,18072,80571,30379,8600
Number Of Employees222220
EBITDA*-337-842-6,7271,614-4,8410

* Earnings Before Interest, Tax, Depreciation and Amortisation

Feb 2024Feb 2023Feb 2022Feb 2021Feb 2020Feb 2019
Tangible Assets165,081165,081165,081332,210332,2100
Intangible Assets000000
Investments & Other000000
Debtors (Due After 1 year)000000
Total Fixed Assets165,081165,081165,081332,210332,2100
Stock & work in progress000000
Trade Debtors74,17257,48086,57556,9764,6430
Group Debtors000000
Misc Debtors000000
Cash00000100
misc current assets000000
total current assets74,17257,48086,57556,9764,643100
total assets239,253222,561251,656389,186336,853100
Bank overdraft000000
Bank loan000000
Trade Creditors 123,47096,934116,32435,12533,3450
Group/Directors Accounts000000
other short term finances000000
hp & lease commitments000000
other current liabilities000000
total current liabilities123,47096,934116,32435,12533,3450
loans000000
hp & lease commitments000000
Accruals and Deferred Income000000
other liabilities127,223136,730145,593357,595308,3490
provisions000000
total long term liabilities127,223136,730145,593357,595308,3490
total liabilities250,693233,664261,917392,720341,6940
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-337-842-6,7271,614-4,8410
Depreciation000000
Amortisation000000
Tax000-30700
Stock000000
Debtors16,692-29,09529,59952,3334,6430
Creditors26,536-19,39081,1991,78033,3450
Accruals and Deferred Income000000
Deferred Taxes & Provisions000000
Cash flow from operations9,5078,86344,873-49,24623,8610
Investing Activities
capital expenditure00167,1290-332,2100
Change in Investments000000
cash flow from investments00167,1290-332,2100
Financing Activities
Bank loans000000
Group/Directors Accounts000000
Other Short Term Loans 000000
Long term loans000000
Hire Purchase and Lease Commitments000000
other long term liabilities-9,507-8,863-212,00249,246308,3490
share issue0000-100100
interest000000
cash flow from financing-9,507-8,863-212,00249,246308,249100
cash and cash equivalents
cash0000-100100
overdraft000000
change in cash0000-100100

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

sheraz qureshi 50%
mazair iqbal 50%

lightwell investments limited directors

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

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

P&L

February 2024

turnover

270.6k

+32%

operating profit

-337

0%

gross margin

27.4%

+0.04%

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

5

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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