lightroom kx limited
lightroom kx limited Company Information
Company Number
14055902
Next Accounts
Jun 2025
Shareholders
london theatre company holdings limited
access entertainment holding l.p
View AllGroup Structure
View All
Industry
Operation of arts facilities
+3Registered Address
lightroom stage door, 1 wollstonecraft street, london, N1C 4BT
Website
-lightroom kx limited Estimated Valuation
Pomanda estimates the enterprise value of LIGHTROOM KX LIMITED at £11m based on a Turnover of £15.9m and 0.69x industry multiple (adjusted for size and gross margin).
lightroom kx limited Estimated Valuation
Pomanda estimates the enterprise value of LIGHTROOM KX LIMITED at £3.9m based on an EBITDA of £458.2k and a 8.59x industry multiple (adjusted for size and gross margin).
lightroom kx limited Estimated Valuation
Pomanda estimates the enterprise value of LIGHTROOM KX LIMITED at £8.7m based on Net Assets of £6.8m and 1.28x industry multiple (adjusted for liquidity).
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Lightroom Kx Limited Overview
Lightroom Kx Limited is a live company located in london, N1C 4BT with a Companies House number of 14055902. It operates in the artistic creation sector, SIC Code 90030. Founded in April 2022, it's largest shareholder is london theatre company holdings limited with a 33.3% stake. Lightroom Kx Limited is a startup, mid sized company, Pomanda has estimated its turnover at £15.9m with unknown growth in recent years.
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Lightroom Kx Limited Health Check
Pomanda's financial health check has awarded Lightroom Kx Limited a 3.5 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 4 areas for improvement. Company Health Check FAQs
4 Strong
3 Regular
4 Weak
Size
annual sales of £15.9m, make it larger than the average company (£1.5m)
- Lightroom Kx Limited
£1.5m - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- Lightroom Kx Limited
- - Industry AVG
Production
with a gross margin of 45.6%, this company has a comparable cost of product (45.6%)
- Lightroom Kx Limited
45.6% - Industry AVG
Profitability
an operating margin of 0% make it less profitable than the average company (5.4%)
- Lightroom Kx Limited
5.4% - Industry AVG
Employees
with 20 employees, this is above the industry average (7)
20 - Lightroom Kx Limited
7 - Industry AVG
Pay Structure
on an average salary of £36.5k, the company has an equivalent pay structure (£36.5k)
- Lightroom Kx Limited
£36.5k - Industry AVG
Efficiency
resulting in sales per employee of £795.2k, this is more efficient (£287.9k)
- Lightroom Kx Limited
£287.9k - Industry AVG
Debtor Days
it gets paid by customers after 36 days, this is later than average (17 days)
- Lightroom Kx Limited
17 days - Industry AVG
Creditor Days
its suppliers are paid after 27 days, this is quicker than average (31 days)
- Lightroom Kx Limited
31 days - Industry AVG
Stock Days
it holds stock equivalent to 9 days, this is less than average (54 days)
- Lightroom Kx Limited
54 days - Industry AVG
Cash Balance
has cash to cover current liabilities for 6 weeks, this is less cash available to meet short term requirements (76 weeks)
6 weeks - Lightroom Kx Limited
76 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 36%, this is a similar level of debt than the average (39.4%)
36% - Lightroom Kx Limited
39.4% - Industry AVG
LIGHTROOM KX LIMITED financials
Lightroom Kx Limited's latest turnover from September 2023 is estimated at £15.9 million and the company has net assets of £6.8 million. According to their latest financial statements, Lightroom Kx Limited has 20 employees and maintains cash reserves of £481.1 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Sep 2023 | Sep 2022 | |
|---|---|---|
| Turnover | ||
| Other Income Or Grants | ||
| Cost Of Sales | ||
| Gross Profit | ||
| Admin Expenses | ||
| Operating Profit | ||
| Interest Payable | ||
| Interest Receivable | ||
| Pre-Tax Profit | ||
| Tax | ||
| Profit After Tax | ||
| Dividends Paid | ||
| Retained Profit | ||
| Employee Costs | ||
| Number Of Employees | 20 | 5 |
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Sep 2023 | Sep 2022 | |
|---|---|---|
| Tangible Assets | 7,961,981 | 3,483,371 |
| Intangible Assets | 35,840 | 75,513 |
| Investments & Other | ||
| Debtors (Due After 1 year) | ||
| Total Fixed Assets | 7,997,821 | 3,558,884 |
| Stock & work in progress | 218,035 | |
| Trade Debtors | 1,584,806 | |
| Group Debtors | 100 | |
| Misc Debtors | 1,183,604 | |
| Cash | 481,098 | 2,640,404 |
| misc current assets | 300,000 | |
| total current assets | 2,583,939 | 3,824,108 |
| total assets | 10,581,760 | 7,382,992 |
| Bank overdraft | ||
| Bank loan | ||
| Trade Creditors | 652,186 | 645,542 |
| Group/Directors Accounts | 500,000 | |
| other short term finances | 450,000 | |
| hp & lease commitments | ||
| other current liabilities | 2,209,757 | 5,000 |
| total current liabilities | 3,811,943 | 650,542 |
| loans | ||
| hp & lease commitments | ||
| Accruals and Deferred Income | ||
| other liabilities | ||
| provisions | ||
| total long term liabilities | ||
| total liabilities | 3,811,943 | 650,542 |
| net assets | 6,769,817 | 6,732,450 |
| total shareholders funds | 6,769,817 | 6,732,450 |
| Sep 2023 | Sep 2022 | |
|---|---|---|
| Operating Activities | ||
| Operating Profit | ||
| Depreciation | 451,952 | 206,964 |
| Amortisation | 13,006 | 6,524 |
| Tax | ||
| Stock | 218,035 | |
| Debtors | 401,102 | 1,183,704 |
| Creditors | 6,644 | 645,542 |
| Accruals and Deferred Income | 2,204,757 | 5,000 |
| Deferred Taxes & Provisions | ||
| Cash flow from operations | ||
| Investing Activities | ||
| capital expenditure | ||
| Change in Investments | ||
| cash flow from investments | ||
| Financing Activities | ||
| Bank loans | ||
| Group/Directors Accounts | 500,000 | |
| Other Short Term Loans | 450,000 | |
| Long term loans | ||
| Hire Purchase and Lease Commitments | ||
| other long term liabilities | ||
| share issue | ||
| interest | ||
| cash flow from financing | ||
| cash and cash equivalents | ||
| cash | -2,159,306 | 2,640,404 |
| overdraft | ||
| change in cash | -2,159,306 | 2,640,404 |
lightroom kx limited Credit Report and Business Information
Lightroom Kx Limited Competitor Analysis
Perform a competitor analysis for lightroom kx limited by selecting its closest rivals, whether from the ARTS, ENTERTAINMENT AND RECREATION sector, other mid companies, companies in N1C area or any other competitors across 12 key performance metrics.
lightroom kx limited Ownership
LIGHTROOM KX LIMITED group structure
Lightroom Kx Limited has no subsidiary companies.
Ultimate parent company
2 parents
LIGHTROOM KX LIMITED
14055902
lightroom kx limited directors
Lightroom Kx Limited currently has 7 directors. The longest serving directors include Mr Richard Slaney (Apr 2022) and Mr Nicholas Starr (Apr 2022).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Richard Slaney | United Kingdom | 43 years | Apr 2022 | - | Director |
| Mr Nicholas Starr | 67 years | Apr 2022 | - | Director | |
| Mr Daniel Cohen | England | 51 years | Aug 2022 | - | Director |
| Mr Nicholas Hytner | United Kingdom | 68 years | Aug 2022 | - | Director |
| Mr Michael Sherwood | United Kingdom | 59 years | Aug 2022 | - | Director |
| Mr Leo Warner | United Kingdom | 44 years | Aug 2022 | - | Director |
| Mr Lysander Ashton | United Kingdom | 42 years | Jun 2024 | - | Director |
P&L
September 2023turnover
15.9m
+885%
operating profit
-6.8k
0%
gross margin
45.6%
-4.75%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
September 2023net assets
6.8m
+0.01%
total assets
10.6m
+0.43%
cash
481.1k
-0.82%
net assets
Total assets minus all liabilities
Similar Companies
lightroom kx limited company details
company number
14055902
Type
Private limited with Share Capital
industry
90040 - Operation of arts facilities
90020 - Support activities to performing arts
90030 - Artistic creation
incorporation date
April 2022
age
3
incorporated
UK
ultimate parent company
accounts
Small Company
last accounts submitted
September 2023
previous names
N/A
accountant
BKL AUDIT LLP
auditor
-
address
lightroom stage door, 1 wollstonecraft street, london, N1C 4BT
Bank
-
Legal Advisor
-
lightroom kx 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 lightroom kx limited.
lightroom kx 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.
Click to start generating capital raising & share issue transactions for LIGHTROOM KX LIMITED. This can take several minutes, an email will notify you when this has completed.
lightroom kx limited Companies House Filings - See Documents
| date | description | view/download |
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