Pomanda estimates the enterprise value of LUMINARY ROLI LIMITED at £7.2m based on a Turnover of £7.7m and 0.94x industry multiple (adjusted for size and gross margin).
luminary roli limitedEstimated Valuation
£0
Pomanda estimates the enterprise value of LUMINARY ROLI LIMITED at £0 based on an EBITDA of £-6.5m and a 5.79x industry multiple (adjusted for size and gross margin).
luminary roli limitedEstimated Valuation
£0
Pomanda estimates the enterprise value of LUMINARY ROLI LIMITED at £0 based on Net Assets of £-14.4m and 2.04x industry multiple (adjusted for liquidity).
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Luminary Roli LimitedOverview
Luminary Roli Limited is a live company located in united kingdom,, E8 4ED with a Companies House number of 13407346. It operates in the manufacture of musical instruments sector, SIC Code 32200. Founded in May 2021, it's largest shareholder is
hoxton ventures iii l.p.
with a 60.3% stake. Luminary Roli Limited is a startup,
mid sized company, Pomanda has estimated its turnover at
£7.7m with
unknown
growth in recent years.
Pomanda's financial health check has awarded Luminary Roli Limited a 3 rating. We use a traffic light system to show it exceeds the industry average on 5 measures and has 5 areas for improvement. Company Health Check FAQs
Health Rating3out of 5
5 Strong
1 Regular
5 Weak
Size
annual sales of £7.7m, make it larger than the average company (£3.7m)
£7.7m - Luminary Roli Limited
£3.7m - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- - Luminary Roli Limited
- - Industry AVG
Production
with a gross margin of 56.8%, this company has a lower cost of product (46.6%)
56.8% - Luminary Roli Limited
46.6% - Industry AVG
Profitability
an operating margin of -107.8% make it less profitable than the average company (5.5%)
-107.8% - Luminary Roli Limited
5.5% - Industry AVG
Employees
with 68 employees, this is above the industry average (33)
68 - Luminary Roli Limited
33 - Industry AVG
Pay Structure
on an average salary of £77.2k, the company has a higher pay structure (£52.9k)
£77.2k - Luminary Roli Limited
£52.9k - Industry AVG
Efficiency
resulting in sales per employee of £113.1k, this is equally as efficient (£126.2k)
£113.1k - Luminary Roli Limited
£126.2k - Industry AVG
Debtor Days
it gets paid by customers after 7 days, this is earlier than average (37 days)
7 days - Luminary Roli Limited
37 days - Industry AVG
Creditor Days
its suppliers are paid after 177 days, this is slower than average (32 days)
177 days - Luminary Roli Limited
32 days - Industry AVG
Stock Days
it holds stock equivalent to 335 days, this is more than average (175 days)
335 days - Luminary Roli Limited
175 days - Industry AVG
Cash Balance
has cash to cover current liabilities
for 0 weeks, this is less cash available to meet short term requirements (22 weeks)
0 weeks - Luminary Roli Limited
22 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 180.6%, this is a higher level of debt than the average (56.1%)
180.6% - Luminary Roli Limited
56.1% - Industry AVG
LUMINARY ROLI LIMITED financials
EXPORT
Luminary Roli Limited's latest turnover from June 2023 is £7.7 million and the company has net assets of -£14.4 million. According to their latest financial statements, Luminary Roli Limited has 68 employees and maintains cash reserves of £50.4 thousand as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Jun 2023
Jun 2022
Jun 2021
Turnover
7,694,103
808,182
Other Income Or Grants
Cost Of Sales
3,325,189
210,094
Gross Profit
4,368,914
598,088
Admin Expenses
12,662,427
8,681,555
Operating Profit
-8,293,513
-8,083,467
Interest Payable
2,365,465
1,397,439
Interest Receivable
Pre-Tax Profit
-10,658,978
-9,681,389
Tax
Profit After Tax
-10,658,978
-9,681,389
Dividends Paid
Retained Profit
-10,658,978
-9,681,389
Employee Costs
5,246,975
3,943,549
Number Of Employees
68
52
EBITDA*
-6,495,996
-6,623,184
* Earnings Before Interest, Tax, Depreciation and Amortisation
Jun 2023
Jun 2022
Jun 2021
Tangible Assets
134,193
73,292
Intangible Assets
14,059,613
15,772,339
Investments & Other
1
1
1
Debtors (Due After 1 year)
80,193
18,493
Total Fixed Assets
14,274,000
15,864,125
1
Stock & work in progress
3,055,650
1,318,198
Trade Debtors
157,884
6,602
Group Debtors
21,167
21,251
Misc Debtors
320,418
474,422
Cash
50,385
943,604
misc current assets
total current assets
3,605,504
2,764,077
total assets
17,879,504
18,628,202
1
Bank overdraft
Bank loan
Trade Creditors
1,620,775
1,014,058
Group/Directors Accounts
other short term finances
269,348
hp & lease commitments
other current liabilities
2,113,082
2,607,201
total current liabilities
4,003,205
3,621,259
loans
28,251,397
19,401,617
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
40,031
4,828
total long term liabilities
28,291,428
19,406,445
total liabilities
32,294,633
23,027,704
net assets
-14,415,129
-4,399,502
1
total shareholders funds
-14,415,129
-4,399,502
1
Jun 2023
Jun 2022
Jun 2021
Operating Activities
Operating Profit
-8,293,513
-8,083,467
Depreciation
56,530
25,832
Amortisation
1,740,987
1,434,451
Tax
Stock
1,737,452
1,318,198
Debtors
58,894
520,768
Creditors
606,717
1,014,058
Accruals and Deferred Income
-494,119
2,607,201
Deferred Taxes & Provisions
35,203
4,828
Cash flow from operations
-8,144,541
-4,836,063
Investing Activities
capital expenditure
Change in Investments
1
cash flow from investments
-1
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans
269,348
Long term loans
8,849,780
19,401,617
Hire Purchase and Lease Commitments
other long term liabilities
share issue
643,351
5,281,886
1
interest
-2,365,465
-1,397,439
cash flow from financing
7,397,014
23,286,064
1
cash and cash equivalents
cash
-893,219
943,604
overdraft
change in cash
-893,219
943,604
luminary roli 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 luminary roli limited. Get real-time insights into luminary roli limited's credit score, group structure and payment trends.
Perform a competitor analysis for luminary roli limited by selecting its closest rivals, whether from the MANUFACTURING sector, other mid companies, companies in E 8 area or any other competitors across 12 key performance metrics.
luminary roli limited Ownership
LUMINARY ROLI LIMITED group structure
Luminary Roli Limited has no subsidiary companies.
Ultimate parent company
LUMINARY ROLI LIMITED
13407346
LUMINARY ROLI LIMITED Shareholders
The largest shareholders in Luminary Roli Limited include Hoxton Ventures Iii L.P. and Create The Future Lp.
hoxton ventures iii l.p.
60.34%
create the future lp
20.21%
triplepoint capital llc
9.04%
roland oliver lamb
7.7%
triplepoint venture growth bdc corp
1.67%
the zadeh jones family trust
0.45%
fund 1 a series of material ventures lp
0.26%
santosha revocable living trust
0.13%
vijay pandurangan
0.12%
tom blomfeld
0.08%
luminary roli limited directors
Luminary Roli Limited currently has 5 directors.
The longest serving directors include
Mr Roland Lamb (Aug 2021) and
Mr Hussein Kanji (Nov 2021).
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
June 2023
net assets
-14.4m
+2.28%
total assets
17.9m
-0.04%
cash
50.4k
-0.95%
net assets
Total assets minus all liabilities
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luminary roli limited company details
company number
13407346
Type
Private limited with Share Capital
industry
32200 - Manufacture of musical instruments
62090 - Other information technology and computer service activities
incorporation date
May 2021
age
4
incorporated
UK
ultimate parent company
None
accounts
Group
last accounts submitted
June 2023
previous names
shoo 662 limited (August 2021)
accountant
-
auditor
RAWLINSON & HUNTER AUDIT LLP
address
326/327 stean street,, london,, united kingdom,, E8 4ED
Bank
-
Legal Advisor
-
luminary roli 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 2 charges/mortgages relating to luminary roli limited. Currently there are 2 open charges and 0 have been satisfied in the past.
luminary roli 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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luminary roli limitedCompanies House Filings - See Documents
