lightsource bodegas 3 limited
lightsource bodegas 3 limited Company Information
Company Number
13070907
Next Accounts
Sep 2025
Shareholders
lightsource finca 3 limited
Group Structure
View All
Industry
Production of electricity
Registered Address
7th floor 33 holborn, london, EC1N 2HU
Website
-lightsource bodegas 3 limited Estimated Valuation
Pomanda estimates the enterprise value of LIGHTSOURCE BODEGAS 3 LIMITED at £0 based on a Turnover of £0 and 1.5x industry multiple (adjusted for size and gross margin).
lightsource bodegas 3 limited Estimated Valuation
Pomanda estimates the enterprise value of LIGHTSOURCE BODEGAS 3 LIMITED at £26.5k based on an EBITDA of £6k and a 4.4x industry multiple (adjusted for size and gross margin).
lightsource bodegas 3 limited Estimated Valuation
Pomanda estimates the enterprise value of LIGHTSOURCE BODEGAS 3 LIMITED at £0 based on Net Assets of £-1.1m and 2.75x industry multiple (adjusted for liquidity).
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Lightsource Bodegas 3 Limited Overview
Lightsource Bodegas 3 Limited is a live company located in london, EC1N 2HU with a Companies House number of 13070907. It operates in the production of electricity sector, SIC Code 35110. Founded in December 2020, it's largest shareholder is lightsource finca 3 limited with a 100% stake. Lightsource Bodegas 3 Limited is a young, unknown sized company, Pomanda has estimated its turnover at £0 with unknown growth in recent years.
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Lightsource Bodegas 3 Limited Health Check
There is insufficient data available to calculate a health check for Lightsource Bodegas 3 Limited. Company Health Check FAQs
0 Strong
0 Regular
3 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!
- Lightsource Bodegas 3 Limited
- - Industry AVG
Production
There is insufficient data available for this Key Performance Indicator!
- - Lightsource Bodegas 3 Limited
- - Industry AVG
Profitability
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Employees
with 1 employees, this is below the industry average (3)
- Lightsource Bodegas 3 Limited
- - 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
has cash to cover current liabilities for 0 weeks, this is less cash available to meet short term requirements (9 weeks)
- - Lightsource Bodegas 3 Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 567901.1%, this is a higher level of debt than the average (89.9%)
- - Lightsource Bodegas 3 Limited
- - Industry AVG
LIGHTSOURCE BODEGAS 3 LIMITED financials
Lightsource Bodegas 3 Limited's latest turnover from December 2023 is 0 and the company has net assets of -£1.1 million. According to their latest financial statements, we estimate that Lightsource Bodegas 3 Limited has 1 employee and maintains cash reserves of £184 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Dec 2023 | Dec 2022 | Dec 2021 | |
|---|---|---|---|
| Turnover | 0 | 0 | 0 |
| Other Income Or Grants | 0 | ||
| Cost Of Sales | 0 | ||
| Gross Profit | 0 | ||
| Admin Expenses | -6,030 | ||
| Operating Profit | 6,030 | -124,986 | 24,487 |
| Interest Payable | 0 | 152,145 | 803,819 |
| Interest Receivable | 0 | 0 | 0 |
| Pre-Tax Profit | 6,030 | -277,131 | -779,332 |
| Tax | 0 | 0 | 0 |
| Profit After Tax | 6,030 | -277,131 | -779,332 |
| Dividends Paid | 0 | 0 | 0 |
| Retained Profit | 6,030 | -277,131 | -779,332 |
| Employee Costs | 0 | 0 | 0 |
| Number Of Employees | 2 | ||
| EBITDA* | 6,030 | -124,986 | 24,487 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Dec 2023 | Dec 2022 | Dec 2021 | |
|---|---|---|---|
| Tangible Assets | 0 | 0 | 0 |
| Intangible Assets | 0 | 0 | 0 |
| Investments & Other | 1 | 1 | 1 |
| Debtors (Due After 1 year) | 0 | 0 | 0 |
| Total Fixed Assets | 1 | 1 | 1 |
| Stock & work in progress | 0 | 0 | 0 |
| Trade Debtors | 0 | 0 | 0 |
| Group Debtors | 0 | 1 | 22,458,797 |
| Misc Debtors | 0 | 13,940 | 82,916 |
| Cash | 184 | 184 | 16 |
| misc current assets | 0 | 0 | 0 |
| total current assets | 184 | 14,125 | 22,541,729 |
| total assets | 185 | 14,126 | 22,541,730 |
| Bank overdraft | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 22,458,798 |
| Trade Creditors | 0 | 0 | 0 |
| Group/Directors Accounts | 1,050,617 | 1,070,588 | 723,163 |
| other short term finances | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 |
| other current liabilities | 0 | 0 | 139,100 |
| total current liabilities | 1,050,617 | 1,070,588 | 23,321,061 |
| loans | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 0 |
| provisions | 0 | 0 | 0 |
| total long term liabilities | 0 | 0 | 0 |
| total liabilities | 1,050,617 | 1,070,588 | 23,321,061 |
| net assets | -1,050,432 | -1,056,462 | -779,331 |
| total shareholders funds | -1,050,432 | -1,056,462 | -779,331 |
| Dec 2023 | Dec 2022 | Dec 2021 | |
|---|---|---|---|
| Operating Activities | |||
| Operating Profit | 6,030 | -124,986 | 24,487 |
| Depreciation | 0 | 0 | 0 |
| Amortisation | 0 | 0 | 0 |
| Tax | 0 | 0 | 0 |
| Stock | 0 | 0 | 0 |
| Debtors | -13,941 | -22,527,772 | 22,541,713 |
| Creditors | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | -139,100 | 139,100 |
| Deferred Taxes & Provisions | 0 | 0 | 0 |
| Cash flow from operations | 19,971 | 22,263,686 | -22,378,126 |
| Investing Activities | |||
| capital expenditure | |||
| Change in Investments | 0 | 0 | 1 |
| cash flow from investments | |||
| Financing Activities | |||
| Bank loans | 0 | -22,458,798 | 22,458,798 |
| Group/Directors Accounts | -19,971 | 347,425 | 723,163 |
| Other Short Term Loans | 0 | 0 | 0 |
| Long term loans | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 |
| other long term liabilities | 0 | 0 | 0 |
| share issue | |||
| interest | 0 | -152,145 | -803,819 |
| cash flow from financing | -19,971 | -22,263,518 | 22,378,143 |
| cash and cash equivalents | |||
| cash | 0 | 168 | 16 |
| overdraft | 0 | 0 | 0 |
| change in cash | 0 | 168 | 16 |
lightsource bodegas 3 limited Credit Report and Business Information
Lightsource Bodegas 3 Limited Competitor Analysis
Perform a competitor analysis for lightsource bodegas 3 limited by selecting its closest rivals, whether from the ELECTRICITY, GAS, STEAM AND AIR CONDITIONING SUPPLY sector, other young companies, companies in EC1N area or any other competitors across 12 key performance metrics.
lightsource bodegas 3 limited Ownership
LIGHTSOURCE BODEGAS 3 LIMITED group structure
Lightsource Bodegas 3 Limited has 1 subsidiary company.
Ultimate parent company
2 parents
LIGHTSOURCE BODEGAS 3 LIMITED
13070907
1 subsidiary
lightsource bodegas 3 limited directors
Lightsource Bodegas 3 Limited currently has 2 directors. The longest serving directors include Mr Fernando Roger Valles (Dec 2020) and Ms Alexandra Desouza (Jan 2022).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Fernando Roger Valles | England | 48 years | Dec 2020 | - | Director |
| Ms Alexandra Desouza | England | 46 years | Jan 2022 | - | Director |
P&L
December 2023turnover
0
0%
operating profit
6k
-105%
gross margin
0%
0%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2023net assets
-1.1m
-0.01%
total assets
185
-0.99%
cash
184
0%
net assets
Total assets minus all liabilities
Similar Companies
lightsource bodegas 3 limited company details
company number
13070907
Type
Private limited with Share Capital
industry
35110 - Production of electricity
incorporation date
December 2020
age
5
incorporated
UK
ultimate parent company
accounts
Audit Exemption Subsidiary
last accounts submitted
December 2023
previous names
N/A
accountant
-
auditor
-
address
7th floor 33 holborn, london, EC1N 2HU
Bank
-
Legal Advisor
-
lightsource bodegas 3 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 found 1 charges/mortgages relating to lightsource bodegas 3 limited. Currently there are 0 open charges and 1 have been satisfied in the past.
lightsource bodegas 3 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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lightsource bodegas 3 limited Companies House Filings - See Documents
| date | description | view/download |
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