lume hill ltd Company Information
Company Number
11877941
Next Accounts
Dec 2025
Directors
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
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
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
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](/assets/images/big_heart.png)
![positive_score](/assets/images/scoreRate2.png)
2 Strong
![positive_score](/assets/images/scoreRate1.png)
3 Regular
![positive_score](/assets/images/scoreRate0.png)
5 Weak
![size](/assets/images/scoreRate0.png)
Size
annual sales of £270.7k, make it smaller than the average company (£2m)
- Lume Hill Ltd
£2m - Industry AVG
![growth](/assets/images/scoreRate0.png)
Growth
3 year (CAGR) sales growth of -33%, show it is growing at a slower rate (21.2%)
- Lume Hill Ltd
21.2% - Industry AVG
![production](/assets/images/scoreRate1.png)
Production
with a gross margin of 58.6%, this company has a comparable cost of product (58.6%)
- Lume Hill Ltd
58.6% - Industry AVG
![profitability](/assets/images/scoreRate0.png)
Profitability
an operating margin of 1.6% make it less profitable than the average company (3.1%)
- Lume Hill Ltd
3.1% - Industry AVG
![employees](/assets/images/scoreRate0.png)
Employees
with 5 employees, this is below the industry average (40)
5 - Lume Hill Ltd
40 - Industry AVG
![paystructure](/assets/images/scoreRate1.png)
Pay Structure
on an average salary of £19.7k, the company has an equivalent pay structure (£19.7k)
- Lume Hill Ltd
£19.7k - Industry AVG
![efficiency](/assets/images/scoreRate1.png)
Efficiency
resulting in sales per employee of £54.1k, this is equally as efficient (£56.5k)
- Lume Hill Ltd
£56.5k - Industry AVG
![debtordays](/assets/images/scoreRate-1.png)
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- Lume Hill Ltd
- - Industry AVG
![creditordays](/assets/images/scoreRate-1.png)
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- Lume Hill Ltd
- - Industry AVG
![stockdays](/assets/images/scoreRate0.png)
Stock Days
it holds stock equivalent to 48 days, this is more than average (11 days)
- Lume Hill Ltd
11 days - Industry AVG
![cashbalance](/assets/images/scoreRate2.png)
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](/assets/images/scoreRate2.png)
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
![ms excel logo](/assets/images/ms_excel_logo.png)
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 House, Pomanda Estimates
Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 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 | 5 | 12 | 8 | 8 | 8 |
EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | |
---|---|---|---|---|---|
Tangible Assets | 22,192 | 24,020 | 26,193 | 12,699 | 13,811 |
Intangible Assets | 0 | 0 | 0 | 0 | 0 |
Investments & Other | 0 | 0 | 0 | 0 | 0 |
Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 |
Total Fixed Assets | 22,192 | 24,020 | 26,193 | 12,699 | 13,811 |
Stock & work in progress | 15,000 | 30,000 | 0 | 0 | 0 |
Trade Debtors | 0 | 0 | 76,622 | 34,592 | 21,870 |
Group Debtors | 0 | 0 | 0 | 0 | 0 |
Misc Debtors | 10,600 | 0 | 0 | 0 | 0 |
Cash | 6,180 | 10,405 | 0 | 0 | 0 |
misc current assets | 0 | 0 | 0 | 0 | 0 |
total current assets | 31,780 | 40,405 | 76,622 | 34,592 | 21,870 |
total assets | 53,972 | 64,425 | 102,815 | 47,291 | 35,681 |
Bank overdraft | 0 | 0 | 0 | 0 | 0 |
Bank loan | 0 | 0 | 0 | 0 | 0 |
Trade Creditors | 0 | 735 | 58,512 | 21,609 | 69,235 |
Group/Directors Accounts | 493 | 190 | 0 | 0 | 0 |
other short term finances | 0 | 0 | 0 | 0 | 0 |
hp & lease commitments | 0 | 0 | 0 | 0 | 0 |
other current liabilities | 12,430 | 19,869 | 0 | 0 | 0 |
total current liabilities | 12,923 | 20,794 | 58,512 | 21,609 | 69,235 |
loans | 11,818 | 16,818 | 0 | 0 | 0 |
hp & lease commitments | 0 | 0 | 0 | 0 | 0 |
Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 |
other liabilities | 0 | 0 | 22,273 | 27,727 | 0 |
provisions | 0 | 0 | 0 | 0 | 0 |
total long term liabilities | 11,818 | 16,818 | 22,273 | 27,727 | 0 |
total liabilities | 24,741 | 37,612 | 80,785 | 49,336 | 69,235 |
net assets | 29,231 | 26,813 | 22,030 | -2,045 | -33,554 |
total shareholders funds | 29,231 | 26,813 | 22,030 | -2,045 | -33,554 |
Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | |
---|---|---|---|---|---|
Operating Activities | |||||
Operating Profit | |||||
Depreciation | 2,465 | ||||
Amortisation | 0 | ||||
Tax | |||||
Stock | -15,000 | 30,000 | 0 | 0 | 0 |
Debtors | 10,600 | -76,622 | 42,030 | 12,722 | 21,870 |
Creditors | -735 | -57,777 | 36,903 | -47,626 | 69,235 |
Accruals and Deferred Income | -7,439 | 19,869 | 0 | 0 | 0 |
Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 |
Cash flow from operations | |||||
Investing Activities | |||||
capital expenditure | |||||
Change in Investments | 0 | 0 | 0 | 0 | 0 |
cash flow from investments | |||||
Financing Activities | |||||
Bank loans | 0 | 0 | 0 | 0 | 0 |
Group/Directors Accounts | 303 | 190 | 0 | 0 | 0 |
Other Short Term Loans | 0 | 0 | 0 | 0 | 0 |
Long term loans | -5,000 | 16,818 | 0 | 0 | 0 |
Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 |
other long term liabilities | 0 | -22,273 | -5,454 | 27,727 | 0 |
share issue | |||||
interest | |||||
cash flow from financing | |||||
cash and cash equivalents | |||||
cash | -4,225 | 10,405 | 0 | 0 | 0 |
overdraft | 0 | 0 | 0 | 0 | 0 |
change in cash | -4,225 | 10,405 | 0 | 0 | 0 |
lume hill ltd Credit Report and Business Information
Lume Hill Ltd Competitor Analysis
![competitor_analysis_table_img](/assets/images/competitor_analysis_table.png)
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 directors
Lume Hill Ltd currently has 1 director, Mr Giuseppe Gullo serving since Mar 2019.
officer | country | age | start | end | role |
---|---|---|---|---|---|
Mr Giuseppe Gullo | United Kingdom | 51 years | Mar 2019 | - | Director |
P&L
March 2024turnover
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 2024net 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
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
date | description | view/download |
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