lighthouse (nw) limited
lighthouse (nw) limited Company Information
Company Number
14178850
Website
lighthouselettings.co.ukRegistered Address
255 poulton road, wallasey, wirral, CH44 4BT
Industry
Sale of used cars and light motor vehicles
Telephone
-
Next Accounts Due
March 2025
Group Structure
View All
Directors
Craig Marsden2 Years
Shareholders
craig james marsden 100%
lighthouse (nw) limited Estimated Valuation
Pomanda estimates the enterprise value of LIGHTHOUSE (NW) LIMITED at £52.5k based on a Turnover of £247.9k and 0.21x industry multiple (adjusted for size and gross margin).
lighthouse (nw) limited Estimated Valuation
Pomanda estimates the enterprise value of LIGHTHOUSE (NW) LIMITED at £0 based on an EBITDA of £-162 and a 3.47x industry multiple (adjusted for size and gross margin).
lighthouse (nw) limited Estimated Valuation
Pomanda estimates the enterprise value of LIGHTHOUSE (NW) LIMITED at £148 based on Net Assets of £47 and 3.16x industry multiple (adjusted for liquidity).
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Lighthouse (nw) Limited Overview
Lighthouse (nw) Limited is a live company located in wirral, CH44 4BT with a Companies House number of 14178850. It operates in the sale of used cars and light motor vehicles sector, SIC Code 45112. Founded in June 2022, it's largest shareholder is craig james marsden with a 100% stake. Lighthouse (nw) Limited is a startup, micro sized company, Pomanda has estimated its turnover at £247.9k with unknown growth in recent years.
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Lighthouse (nw) Limited Health Check
Pomanda's financial health check has awarded Lighthouse (Nw) Limited a 1.5 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 5 areas for improvement. Company Health Check FAQs
1 Strong
3 Regular
5 Weak
Size
annual sales of £247.9k, make it smaller than the average company (£2.5m)
- Lighthouse (nw) Limited
£2.5m - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- Lighthouse (nw) Limited
- - Industry AVG
Production
with a gross margin of 11.2%, this company has a comparable cost of product (11.2%)
- Lighthouse (nw) Limited
11.2% - Industry AVG
Profitability
an operating margin of -0.1% make it less profitable than the average company (2.8%)
- Lighthouse (nw) Limited
2.8% - Industry AVG
Employees
with 1 employees, this is below the industry average (8)
1 - Lighthouse (nw) Limited
8 - Industry AVG
Pay Structure
on an average salary of £31.4k, the company has an equivalent pay structure (£31.4k)
- Lighthouse (nw) Limited
£31.4k - Industry AVG
Efficiency
resulting in sales per employee of £247.9k, this is less efficient (£458.6k)
- Lighthouse (nw) Limited
£458.6k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- Lighthouse (nw) Limited
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- Lighthouse (nw) Limited
- - Industry AVG
Stock Days
it holds stock equivalent to 40 days, this is less than average (66 days)
- Lighthouse (nw) Limited
66 days - Industry AVG
Cash Balance
has cash to cover current liabilities for 7 weeks, this is average cash available to meet short term requirements (9 weeks)
7 weeks - Lighthouse (nw) Limited
9 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 99.8%, this is a higher level of debt than the average (68.9%)
99.8% - Lighthouse (nw) Limited
68.9% - Industry AVG
LIGHTHOUSE (NW) LIMITED financials
Lighthouse (Nw) Limited's latest turnover from June 2023 is estimated at £247.9 thousand and the company has net assets of £47. According to their latest financial statements, Lighthouse (Nw) Limited has 1 employee and maintains cash reserves of £4.4 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Jun 2023 | |
|---|---|
| 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 | 1 |
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Jun 2023 | |
|---|---|
| Tangible Assets | 0 |
| Intangible Assets | 0 |
| Investments & Other | 0 |
| Debtors (Due After 1 year) | 0 |
| Total Fixed Assets | 0 |
| Stock & work in progress | 24,615 |
| Trade Debtors | 0 |
| Group Debtors | 0 |
| Misc Debtors | 0 |
| Cash | 4,384 |
| misc current assets | 0 |
| total current assets | 28,999 |
| total assets | 28,999 |
| Bank overdraft | 0 |
| Bank loan | 0 |
| Trade Creditors | 0 |
| Group/Directors Accounts | 0 |
| other short term finances | 0 |
| hp & lease commitments | 0 |
| other current liabilities | 28,952 |
| total current liabilities | 28,952 |
| loans | 0 |
| hp & lease commitments | 0 |
| Accruals and Deferred Income | 0 |
| other liabilities | 0 |
| provisions | 0 |
| total long term liabilities | 0 |
| total liabilities | 28,952 |
| net assets | 47 |
| total shareholders funds | 47 |
| Jun 2023 | |
|---|---|
| Operating Activities | |
| Operating Profit | |
| Depreciation | 0 |
| Amortisation | 0 |
| Tax | |
| Stock | 24,615 |
| Debtors | 0 |
| Creditors | 0 |
| Accruals and Deferred Income | 28,952 |
| Deferred Taxes & Provisions | 0 |
| Cash flow from operations | |
| Investing Activities | |
| capital expenditure | |
| Change in Investments | 0 |
| cash flow from investments | |
| Financing Activities | |
| Bank loans | 0 |
| Group/Directors Accounts | 0 |
| Other Short Term Loans | 0 |
| Long term loans | 0 |
| Hire Purchase and Lease Commitments | 0 |
| other long term liabilities | 0 |
| share issue | |
| interest | |
| cash flow from financing | |
| cash and cash equivalents | |
| cash | 4,384 |
| overdraft | 0 |
| change in cash | 4,384 |
lighthouse (nw) limited Credit Report and Business Information
Lighthouse (nw) Limited Competitor Analysis
Perform a competitor analysis for lighthouse (nw) limited by selecting its closest rivals, whether from the WHOLESALE AND RETAIL TRADE; REPAIR OF MOTOR VEHICLES AND MOTORCYCLES sector, other micro companies, companies in CH44 area or any other competitors across 12 key performance metrics.
lighthouse (nw) limited Ownership
LIGHTHOUSE (NW) LIMITED group structure
Lighthouse (Nw) Limited has no subsidiary companies.
Ultimate parent company
LIGHTHOUSE (NW) LIMITED
14178850
lighthouse (nw) limited directors
Lighthouse (Nw) Limited currently has 1 director, Mr Craig Marsden serving since Jun 2022.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Craig Marsden | 53 years | Jun 2022 | - | Director |
P&L
June 2023turnover
247.9k
0%
operating profit
-162.6
0%
gross margin
11.2%
0%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
June 2023net assets
47
0%
total assets
29k
0%
cash
4.4k
0%
net assets
Total assets minus all liabilities
Similar Companies
lighthouse (nw) limited company details
company number
14178850
Type
Private limited with Share Capital
industry
45112 - Sale of used cars and light motor vehicles
incorporation date
June 2022
age
2
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
June 2023
previous names
blend stocks limited (March 2023)
blend stock limited (June 2022)
accountant
-
auditor
-
address
255 poulton road, wallasey, wirral, CH44 4BT
Bank
-
Legal Advisor
-
lighthouse (nw) 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 lighthouse (nw) limited.
lighthouse (nw) limited Companies House Filings - See Documents
| date | description | view/download |
|---|
