lume hill ltd

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lume hill ltd Company Information

Share LUME HILL LTD

Company Number

11877941

Shareholders

goldy notay

giuseppe gullo

Group Structure

View All

Industry

Licensed restaurants

 

Registered Address

36 glebe road, finchley, london, N3 2AX

Website

-

lume hill ltd Estimated Valuation

£176.1k

Pomanda estimates the enterprise value of LUME HILL LTD at £176.1k based on a Turnover of £270.7k and 0.65x industry multiple (adjusted for size and gross margin).

lume hill ltd Estimated Valuation

£28.9k

Pomanda estimates the enterprise value of LUME HILL LTD at £28.9k based on an EBITDA of £6.9k and a 4.21x industry multiple (adjusted for size and gross margin).

lume hill ltd Estimated Valuation

£79.4k

Pomanda estimates the enterprise value of LUME HILL LTD at £79.4k based on Net Assets of £29.2k and 2.72x industry multiple (adjusted for liquidity).

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Lume Hill Ltd Overview

Lume Hill Ltd is a live company located in london, N3 2AX with a Companies House number of 11877941. It operates in the licenced restaurants sector, SIC Code 56101. Founded in March 2019, it's largest shareholder is goldy notay with a 50% stake. Lume Hill Ltd is a young, micro sized company, Pomanda has estimated its turnover at £270.7k with declining growth in recent years.

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Lume Hill Ltd Health Check

Pomanda's financial health check has awarded Lume Hill Ltd a 3.5 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 5 areas for improvement. Company Health Check FAQs

Health Check Image
Health Rating3.5out of 5
positive_score

2 Strong

positive_score

3 Regular

positive_score

5 Weak

size

Size

annual sales of £270.7k, make it smaller than the average company (£2m)

£270.7k - Lume Hill Ltd

£2m - Industry AVG

growth

Growth

3 year (CAGR) sales growth of -33%, show it is growing at a slower rate (21.2%)

-33% - Lume Hill Ltd

21.2% - Industry AVG

production

Production

with a gross margin of 58.6%, this company has a comparable cost of product (58.6%)

58.6% - Lume Hill Ltd

58.6% - Industry AVG

profitability

Profitability

an operating margin of 1.6% make it less profitable than the average company (3.1%)

1.6% - Lume Hill Ltd

3.1% - Industry AVG

employees

Employees

with 5 employees, this is below the industry average (40)

5 - Lume Hill Ltd

40 - Industry AVG

paystructure

Pay Structure

on an average salary of £19.7k, the company has an equivalent pay structure (£19.7k)

£19.7k - Lume Hill Ltd

£19.7k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £54.1k, this is equally as efficient (£56.5k)

£54.1k - Lume Hill Ltd

£56.5k - Industry AVG

debtordays

Debtor Days

There is insufficient data available for this Key Performance Indicator!

- - Lume Hill Ltd

- - Industry AVG

creditordays

Creditor Days

There is insufficient data available for this Key Performance Indicator!

- - Lume Hill Ltd

- - Industry AVG

stockdays

Stock Days

it holds stock equivalent to 48 days, this is more than average (11 days)

48 days - Lume Hill Ltd

11 days - Industry AVG

cashbalance

Cash Balance

has cash to cover current liabilities for 24 weeks, this is more cash available to meet short term requirements (13 weeks)

24 weeks - Lume Hill Ltd

13 weeks - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 45.8%, this is a lower level of debt than the average (82.9%)

45.8% - Lume Hill Ltd

82.9% - Industry AVG

LUME HILL LTD financials

EXPORTms excel logo

Lume Hill Ltd's latest turnover from March 2024 is estimated at £270.7 thousand and the company has net assets of £29.2 thousand. According to their latest financial statements, Lume Hill Ltd has 5 employees and maintains cash reserves of £6.2 thousand as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Mar 2024Mar 2023Mar 2022Mar 2021Mar 2020
Turnover270,740492,0761,267,432889,452669,463
Other Income Or Grants00000
Cost Of Sales112,230205,551529,643345,312257,393
Gross Profit158,509286,526737,789544,139412,071
Admin Expenses154,110280,104708,067505,239445,625
Operating Profit4,3996,42229,72238,900-33,554
Interest Payable1,611862000
Interest Receivable435221000
Pre-Tax Profit3,2245,78129,72238,900-33,554
Tax-806-1,098-5,647-7,3910
Profit After Tax2,4184,68324,07531,509-33,554
Dividends Paid00000
Retained Profit2,4184,68324,07531,509-33,554
Employee Costs98,636230,694142,728133,552143,517
Number Of Employees512888
EBITDA*6,8646,42229,72238,900-33,554

* Earnings Before Interest, Tax, Depreciation and Amortisation

Mar 2024Mar 2023Mar 2022Mar 2021Mar 2020
Tangible Assets22,19224,02026,19312,69913,811
Intangible Assets00000
Investments & Other00000
Debtors (Due After 1 year)00000
Total Fixed Assets22,19224,02026,19312,69913,811
Stock & work in progress15,00030,000000
Trade Debtors0076,62234,59221,870
Group Debtors00000
Misc Debtors10,6000000
Cash6,18010,405000
misc current assets00000
total current assets31,78040,40576,62234,59221,870
total assets53,97264,425102,81547,29135,681
Bank overdraft00000
Bank loan00000
Trade Creditors 073558,51221,60969,235
Group/Directors Accounts493190000
other short term finances00000
hp & lease commitments00000
other current liabilities12,43019,869000
total current liabilities12,92320,79458,51221,60969,235
loans11,81816,818000
hp & lease commitments00000
Accruals and Deferred Income00000
other liabilities0022,27327,7270
provisions00000
total long term liabilities11,81816,81822,27327,7270
total liabilities24,74137,61280,78549,33669,235
net assets29,23126,81322,030-2,045-33,554
total shareholders funds29,23126,81322,030-2,045-33,554
Mar 2024Mar 2023Mar 2022Mar 2021Mar 2020
Operating Activities
Operating Profit4,3996,42229,72238,900-33,554
Depreciation2,4650000
Amortisation00000
Tax-806-1,098-5,647-7,3910
Stock-15,00030,000000
Debtors10,600-76,62242,03012,72221,870
Creditors-735-57,77736,903-47,62669,235
Accruals and Deferred Income-7,43919,869000
Deferred Taxes & Provisions00000
Cash flow from operations2,28414,03818,948-28,83913,811
Investing Activities
capital expenditure-6372,173-13,4941,112-13,811
Change in Investments00000
cash flow from investments-6372,173-13,4941,112-13,811
Financing Activities
Bank loans00000
Group/Directors Accounts303190000
Other Short Term Loans 00000
Long term loans-5,00016,818000
Hire Purchase and Lease Commitments00000
other long term liabilities0-22,273-5,45427,7270
share issue0100000
interest-1,176-641000
cash flow from financing-5,873-5,806-5,45427,7270
cash and cash equivalents
cash-4,22510,405000
overdraft00000
change in cash-4,22510,405000

lume hill ltd 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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Lume Hill Ltd Competitor Analysis

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Perform a competitor analysis for lume hill ltd by selecting its closest rivals, whether from the ACCOMMODATION AND FOOD SERVICE ACTIVITIES sector, other micro companies, companies in N 3 area or any other competitors across 12 key performance metrics.

lume hill ltd Ownership

LUME HILL LTD group structure

Lume Hill Ltd has no subsidiary companies.

Ultimate parent company

LUME HILL LTD

11877941

LUME HILL LTD Shareholders

goldy notay 50%
giuseppe gullo 50%

lume hill ltd directors

Lume Hill Ltd currently has 1 director, Mr Giuseppe Gullo serving since Mar 2019.

officercountryagestartendrole
Mr Giuseppe GulloUnited Kingdom51 years Mar 2019- Director

P&L

March 2024

turnover

270.7k

-45%

operating profit

4.4k

0%

gross margin

58.6%

+0.55%

turnover

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

Balance Sheet

March 2024

net assets

29.2k

+0.09%

total assets

54k

-0.16%

cash

6.2k

-0.41%

net assets

Total assets minus all liabilities

lume hill ltd company details

company number

11877941

Type

Private limited with Share Capital

industry

56101 - Licensed restaurants

incorporation date

March 2019

age

6

incorporated

UK

ultimate parent company

None

accounts

Total Exemption Full

last accounts submitted

March 2024

previous names

N/A

accountant

-

auditor

-

address

36 glebe road, finchley, london, N3 2AX

Bank

-

Legal Advisor

-

lume hill ltd 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 lume hill ltd.

lume hill ltd 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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lume hill ltd Companies House Filings - See Documents

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