Pomanda estimates the enterprise value of LIGHTSOURCE IBERIA PROJECT HOLDINGS LIMITED at £0 based on a Turnover of £0 and 1.53x industry multiple (adjusted for size and gross margin).
Pomanda estimates the enterprise value of LIGHTSOURCE IBERIA PROJECT HOLDINGS LIMITED at £0 based on an EBITDA of £-1.3m and a 4.34x industry multiple (adjusted for size and gross margin).
Pomanda estimates the enterprise value of LIGHTSOURCE IBERIA PROJECT HOLDINGS LIMITED at £784k based on Net Assets of £298.3k and 2.63x industry multiple (adjusted for liquidity).
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Lightsource Iberia Project Holdings Limited is a live company located in london, EC1N 2HU with a Companies House number of 13071786. It operates in the production of electricity sector, SIC Code 35110. Founded in December 2020, it's largest shareholder is
lightsource bodegas 3 limited
with a 100% stake. Lightsource Iberia Project Holdings Limited is a young,
unknown sized company, Pomanda has estimated its turnover at
£0 with
unknown
growth in recent years.
Lightsource Iberia Project Holdings Limited Health Check
Pomanda's financial health check has awarded Lightsource Iberia Project Holdings Limited a 0.5 rating. We use a traffic light system to show it exceeds the industry average on 0 measures and has 2 areas for improvement. Company Health Check FAQs
Health Rating0.5out of 5
0 Strong
1 Regular
2 Weak
Size
There is insufficient data available for this Key Performance Indicator!
- - Lightsource Iberia Project Holdings Limited
- - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- - Lightsource Iberia Project Holdings Limited
- - Industry AVG
Production
There is insufficient data available for this Key Performance Indicator!
- - Lightsource Iberia Project Holdings Limited
- - Industry AVG
Profitability
There is insufficient data available for this Key Performance Indicator!
- - Lightsource Iberia Project Holdings Limited
- - Industry AVG
Employees
with 2 employees, this is below the industry average (3)
- - Lightsource Iberia Project Holdings Limited
- - Industry AVG
Pay Structure
There is insufficient data available for this Key Performance Indicator!
- - Lightsource Iberia Project Holdings Limited
- - Industry AVG
Efficiency
There is insufficient data available for this Key Performance Indicator!
- - Lightsource Iberia Project Holdings Limited
- - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - Lightsource Iberia Project Holdings Limited
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- - Lightsource Iberia Project Holdings Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Lightsource Iberia Project Holdings Limited
- - 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 Iberia Project Holdings Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 98.8%, this is a similar level of debt than the average (90%)
Lightsource Iberia Project Holdings Limited's latest turnover from December 2023 is 0 and the company has net assets of £298.3 thousand. According to their latest financial statements, Lightsource Iberia Project Holdings Limited has 2 employees and maintains cash reserves of £17.3 thousand as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Dec 2023
Dec 2022
Dec 2021
Turnover
Other Income Or Grants
Cost Of Sales
Gross Profit
Admin Expenses
1,306,957
1,729,563
-3,748,125
Operating Profit
-1,306,957
-1,729,563
3,748,125
Interest Payable
308,615
54,469
50,203
Interest Receivable
Pre-Tax Profit
-1,615,572
-1,784,032
3,697,922
Tax
Profit After Tax
-1,615,572
-1,784,032
3,697,922
Dividends Paid
Retained Profit
-1,615,572
-1,784,032
3,697,922
Employee Costs
Number Of Employees
2
2
2
EBITDA*
-1,306,957
-1,729,563
3,748,125
* Earnings Before Interest, Tax, Depreciation and Amortisation
Dec 2023
Dec 2022
Dec 2021
Tangible Assets
Intangible Assets
Investments & Other
18,484,973
71,847,929
71,847,929
Debtors (Due After 1 year)
Total Fixed Assets
18,484,973
71,847,929
71,847,929
Stock & work in progress
Trade Debtors
Group Debtors
3,246,663
4,397,675
3,510,157
Misc Debtors
3,569,862
12,271
670
Cash
17,339
misc current assets
total current assets
6,833,864
4,409,946
3,510,827
total assets
25,318,837
76,257,875
75,358,756
Bank overdraft
Bank loan
Trade Creditors
Group/Directors Accounts
25,020,518
27,267,492
25,130,171
other short term finances
hp & lease commitments
other current liabilities
10,528,283
7,675,956
total current liabilities
25,020,518
37,795,775
32,806,127
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
36,548,209
38,854,706
provisions
total long term liabilities
36,548,209
38,854,706
total liabilities
25,020,518
74,343,984
71,660,833
net assets
298,319
1,913,891
3,697,923
total shareholders funds
298,319
1,913,891
3,697,923
Dec 2023
Dec 2022
Dec 2021
Operating Activities
Operating Profit
-1,306,957
-1,729,563
3,748,125
Depreciation
Amortisation
Tax
Stock
Debtors
2,406,579
899,119
3,510,827
Creditors
Accruals and Deferred Income
-10,528,283
2,852,327
7,675,956
Deferred Taxes & Provisions
Cash flow from operations
-14,241,819
223,645
7,913,254
Investing Activities
capital expenditure
Change in Investments
-53,362,956
71,847,929
cash flow from investments
53,362,956
-71,847,929
Financing Activities
Bank loans
Group/Directors Accounts
-2,246,974
2,137,321
25,130,171
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
-36,548,209
-2,306,497
38,854,706
share issue
1
interest
-308,615
-54,469
-50,203
cash flow from financing
-39,103,798
-223,645
63,934,675
cash and cash equivalents
cash
17,339
overdraft
change in cash
17,339
lightsource iberia project holdings 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 lightsource iberia project holdings limited. Get real-time insights into lightsource iberia project holdings limited's credit score, group structure and payment trends.
Perform a competitor analysis for lightsource iberia project holdings 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 Iberia Project Holdings Limited currently has 3 directors.
The longest serving directors include
Mr Fernando Roger Valles (Dec 2020) and
Mrs Alexandra Desouza (Mar 2022).
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 2 charges/mortgages relating to lightsource iberia project holdings limited. Currently there are 0 open charges and 2 have been satisfied in the past.
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 iberia project holdings limitedCompanies House Filings - See Documents
