Pomanda estimates the enterprise value of LUMIA INVESTMENTS LTD at £0 based on a Turnover of £0 and 1.04x industry multiple (adjusted for size and gross margin).
lumia investments ltdEstimated Valuation
£559.4k
Pomanda estimates the enterprise value of LUMIA INVESTMENTS LTD at £559.4k based on an EBITDA of £130.7k and a 4.28x industry multiple (adjusted for size and gross margin).
lumia investments ltdEstimated Valuation
£154.8k
Pomanda estimates the enterprise value of LUMIA INVESTMENTS LTD at £154.8k based on Net Assets of £100k and 1.55x industry multiple (adjusted for liquidity).
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Lumia Investments LtdOverview
Lumia Investments Ltd is a live company located in stanmore, HA7 1JS with a Companies House number of 12859076. It operates in the activities of production holding companies sector, SIC Code 64202. Founded in September 2020, it's largest shareholder is
ax advantix london ltd
with a 100% stake. Lumia Investments Ltd is a young,
unknown sized company, Pomanda has estimated its turnover at
£0 with
unknown
growth in recent years.
There is insufficient data available to calculate a health check for Lumia Investments Ltd. Company Health Check FAQs
Health Rating0out of 5
0 Strong
0 Regular
0 Weak
Size
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Production
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Profitability
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Employees
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Pay Structure
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Efficiency
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
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Debt Level
There is insufficient data available for this Key Performance Indicator!
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LUMIA INVESTMENTS LTD financials
EXPORT
Lumia Investments Ltd's latest turnover from September 2023 is estimated at 0 and the company has net assets of £100 thousand. According to their latest financial statements, we estimate that Lumia Investments Ltd has no employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Sep 2023
Sep 2022
Sep 2021
Turnover
Other Income Or Grants
Cost Of Sales
Gross Profit
Admin Expenses
-130,708
2,250
50
Operating Profit
130,708
-2,250
-50
Interest Payable
Interest Receivable
2,625
2,250
50
Pre-Tax Profit
133,333
Tax
-33,333
Profit After Tax
100,000
Dividends Paid
Retained Profit
100,000
Employee Costs
Number Of Employees
EBITDA*
130,708
-2,250
-50
* Earnings Before Interest, Tax, Depreciation and Amortisation
Sep 2023
Sep 2022
Sep 2021
Tangible Assets
100,000
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
100,000
Stock & work in progress
Trade Debtors
Group Debtors
Misc Debtors
Cash
100,000
100,000
misc current assets
total current assets
100,000
100,000
total assets
100,000
100,000
100,000
Bank overdraft
Bank loan
Trade Creditors
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
total current liabilities
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
total long term liabilities
total liabilities
net assets
100,000
100,000
100,000
total shareholders funds
100,000
100,000
100,000
Sep 2023
Sep 2022
Sep 2021
Operating Activities
Operating Profit
130,708
-2,250
-50
Depreciation
Amortisation
Tax
-33,333
Stock
Debtors
Creditors
Accruals and Deferred Income
Deferred Taxes & Provisions
Cash flow from operations
97,375
-2,250
-50
Investing Activities
capital expenditure
-100,000
Change in Investments
cash flow from investments
-100,000
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
-100,000
100,000
interest
2,625
2,250
50
cash flow from financing
-97,375
2,250
100,050
cash and cash equivalents
cash
-100,000
100,000
overdraft
change in cash
-100,000
100,000
lumia investments ltd 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 lumia investments ltd. Get real-time insights into lumia investments ltd's credit score, group structure and payment trends.
Perform a competitor analysis for lumia investments ltd by selecting its closest rivals, whether from the FINANCIAL AND INSURANCE ACTIVITIES sector, other young companies, companies in HA7 area or any other competitors across 12 key performance metrics.
lumia investments ltd Ownership
LUMIA INVESTMENTS LTD group structure
Lumia Investments Ltd has no subsidiary companies.
devonshire house off ax, 582 honeypot lane, stanmore, united kingdom, HA7 1JS
Bank
-
Legal Advisor
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lumia investments 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 lumia investments ltd.
lumia investments 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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lumia investments ltdCompanies House Filings - See Documents
