Pomanda estimates the enterprise value of HELLO LUMINO LIMITED at £65.1k based on a Turnover of £129k and 0.5x industry multiple (adjusted for size and gross margin).
hello lumino limitedEstimated Valuation
£297.5k
Pomanda estimates the enterprise value of HELLO LUMINO LIMITED at £297.5k based on an EBITDA of £83.7k and a 3.55x industry multiple (adjusted for size and gross margin).
hello lumino limitedEstimated Valuation
£135.4k
Pomanda estimates the enterprise value of HELLO LUMINO LIMITED at £135.4k based on Net Assets of £54.3k and 2.49x industry multiple (adjusted for liquidity).
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Hello Lumino LimitedOverview
Hello Lumino Limited is a live company located in bristol, BS8 1HB with a Companies House number of 12564838. It operates in the business and domestic software development sector, SIC Code 62012. Founded in April 2020, it's largest shareholder is
rebecca cotton
with a 80% stake. Hello Lumino Limited is a young,
micro sized company, Pomanda has estimated its turnover at
£129k with
low
growth in recent years.
Pomanda's financial health check has awarded Hello Lumino Limited a 3.5 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 5 areas for improvement. Company Health Check FAQs
Health Rating3.5out of 5
3 Strong
2 Regular
5 Weak
Size
annual sales of £129k, make it smaller than the average company (£2.2m)
£129k - Hello Lumino Limited
£2.2m - Industry AVG
Growth
3 year (CAGR) sales growth of 0%, show it is growing at a slower rate (11.4%)
0% - Hello Lumino Limited
11.4% - Industry AVG
Production
with a gross margin of 33.8%, this company has a higher cost of product (66.4%)
33.8% - Hello Lumino Limited
66.4% - Industry AVG
Profitability
an operating margin of 64.9% make it more profitable than the average company (6%)
64.9% - Hello Lumino Limited
6% - Industry AVG
Employees
with 1 employees, this is below the industry average (20)
1 - Hello Lumino Limited
20 - Industry AVG
Pay Structure
on an average salary of £60.1k, the company has an equivalent pay structure (£60.1k)
£60.1k - Hello Lumino Limited
£60.1k - Industry AVG
Efficiency
resulting in sales per employee of £129k, this is equally as efficient (£121.6k)
£129k - Hello Lumino Limited
£121.6k - Industry AVG
Debtor Days
it gets paid by customers after 172 days, this is later than average (60 days)
172 days - Hello Lumino Limited
60 days - Industry AVG
Creditor Days
its suppliers are paid after 46 days, this is slower than average (32 days)
46 days - Hello Lumino Limited
32 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Hello Lumino Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Hello Lumino Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 16.8%, this is a lower level of debt than the average (56.6%)
16.8% - Hello Lumino Limited
56.6% - Industry AVG
HELLO LUMINO LIMITED financials
EXPORT
Hello Lumino Limited's latest turnover from April 2024 is estimated at £129 thousand and the company has net assets of £54.3 thousand. According to their latest financial statements, Hello Lumino Limited has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Apr 2024
Apr 2023
Apr 2022
Apr 2021
Turnover
129,008
163,744
52,909
128,400
Other Income Or Grants
Cost Of Sales
85,416
107,828
34,539
84,038
Gross Profit
43,592
55,916
18,370
44,362
Admin Expenses
-40,140
56,734
-14,928
79,010
Operating Profit
83,732
-818
33,298
-34,648
Interest Payable
Interest Receivable
Pre-Tax Profit
83,732
-818
33,298
-34,648
Tax
-20,933
-6,327
Profit After Tax
62,799
-818
26,971
-34,648
Dividends Paid
Retained Profit
62,799
-818
26,971
-34,648
Employee Costs
60,093
57,075
109,928
102,383
Number Of Employees
1
1
2
2
EBITDA*
83,732
-818
33,298
-34,648
* Earnings Before Interest, Tax, Depreciation and Amortisation
Apr 2024
Apr 2023
Apr 2022
Apr 2021
Tangible Assets
4,413
3,278
1,172
1,440
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
4,413
3,278
1,172
1,440
Stock & work in progress
Trade Debtors
60,853
86,293
1,743
51,846
Group Debtors
Misc Debtors
Cash
misc current assets
total current assets
60,853
86,293
1,743
51,846
total assets
65,266
89,571
2,915
53,286
Bank overdraft
Bank loan
Trade Creditors
10,962
98,066
10,592
87,934
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
total current liabilities
10,962
98,066
10,592
87,934
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
total long term liabilities
total liabilities
10,962
98,066
10,592
87,934
net assets
54,304
-8,495
-7,677
-34,648
total shareholders funds
54,304
-8,495
-7,677
-34,648
Apr 2024
Apr 2023
Apr 2022
Apr 2021
Operating Activities
Operating Profit
83,732
-818
33,298
-34,648
Depreciation
Amortisation
Tax
-20,933
-6,327
Stock
Debtors
-25,440
84,550
-50,103
51,846
Creditors
-87,104
87,474
-77,342
87,934
Accruals and Deferred Income
Deferred Taxes & Provisions
Cash flow from operations
1,135
2,106
-268
1,440
Investing Activities
capital expenditure
-1,135
-2,106
268
-1,440
Change in Investments
cash flow from investments
-1,135
-2,106
268
-1,440
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
share issue
interest
cash flow from financing
cash and cash equivalents
cash
overdraft
change in cash
hello lumino limited Credit Report and Business Information
Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
Get a comprehensive credit check for hello lumino limited. Get real-time insights into hello lumino limited's credit score, group structure and payment trends.
Perform a competitor analysis for hello lumino limited by selecting its closest rivals, whether from the INFORMATION AND COMMUNICATION sector, other micro companies, companies in BS8 area or any other competitors across 12 key performance metrics.
hello lumino limited Ownership
HELLO LUMINO LIMITED group structure
Hello Lumino Limited has no subsidiary companies.
Ultimate parent company
HELLO LUMINO LIMITED
12564838
HELLO LUMINO LIMITED Shareholders
The largest shareholders in Hello Lumino Limited include Rebecca Cotton and Thomas Morgan.
rebecca cotton
80%
thomas morgan
20%
hello lumino limited directors
Hello Lumino Limited currently has 2 directors.
The longest serving directors include
Ms Rebecca Cotton (Apr 2020) and
Mr Mo Morgan (Nov 2024).
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
April 2024
net assets
54.3k
-7.39%
total assets
65.3k
-0.27%
cash
0
0%
net assets
Total assets minus all liabilities
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hello lumino limited company details
company number
12564838
Type
Private limited with Share Capital
industry
70229 - Management consultancy activities (other than financial management)
62012 - Business and domestic software development
incorporation date
April 2020
age
5
incorporated
UK
ultimate parent company
None
accounts
Micro-Entity Accounts
last accounts submitted
April 2024
previous names
N/A
accountant
-
auditor
-
address
17-18 berkeley square, bristol, BS8 1HB
Bank
-
Legal Advisor
-
hello lumino 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 hello lumino limited.
hello lumino 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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hello lumino limitedCompanies House Filings - See Documents
