Pomanda estimates the enterprise value of LIGHTSTONE ISLINGTON LLP at £0 based on a Turnover of £0 and 0x industry multiple (adjusted for size and gross margin).
lightstone islington llpEstimated Valuation
£0
Pomanda estimates the enterprise value of LIGHTSTONE ISLINGTON LLP at £0 based on an EBITDA of £-1.1k and a 0x industry multiple (adjusted for size and gross margin).
lightstone islington llpEstimated Valuation
£0
Pomanda estimates the enterprise value of LIGHTSTONE ISLINGTON LLP at £0 based on Net Assets of £1.4m and 0x industry multiple (adjusted for liquidity).
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Lightstone Islington LlpOverview
Lightstone Islington Llp is a live company located in cheshire, WA14 2DT with a Companies House number of OC391625. Founded in March 2014, it's largest shareholder is
unknown.
Lightstone Islington Llp is a established,
unknown sized company, Pomanda has estimated its turnover at
£0 with
unknown
growth in recent years.
There is insufficient data available to calculate a health check for Lightstone Islington Llp. Company Health Check FAQs
Health Rating0out of 5
0 Strong
0 Regular
0 Weak
Size
There is insufficient data available for this Key Performance Indicator!
- - Lightstone Islington Llp
- - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- - Lightstone Islington Llp
- - Industry AVG
Production
There is insufficient data available for this Key Performance Indicator!
- - Lightstone Islington Llp
- - Industry AVG
Profitability
There is insufficient data available for this Key Performance Indicator!
- - Lightstone Islington Llp
- - Industry AVG
Employees
There is insufficient data available for this Key Performance Indicator!
- - Lightstone Islington Llp
- - Industry AVG
Pay Structure
There is insufficient data available for this Key Performance Indicator!
- - Lightstone Islington Llp
- - Industry AVG
Efficiency
There is insufficient data available for this Key Performance Indicator!
- - Lightstone Islington Llp
- - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - Lightstone Islington Llp
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- - Lightstone Islington Llp
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Lightstone Islington Llp
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Lightstone Islington Llp
- - Industry AVG
Debt Level
There is insufficient data available for this Key Performance Indicator!
- - Lightstone Islington Llp
- - Industry AVG
LIGHTSTONE ISLINGTON LLP financials
EXPORT
Lightstone Islington Llp's latest turnover from September 2023 is estimated at 0 and the company has net assets of £1.4 million. According to their latest financial statements, we estimate that Lightstone Islington Llp has no employees and maintains cash reserves of £14.8 thousand as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Sep 2023
Sep 2022
Sep 2021
Sep 2020
Sep 2019
Sep 2018
Sep 2017
Sep 2016
Sep 2015
Mar 2015
Turnover
28,901
220,712
Other Income Or Grants
Cost Of Sales
625
2,072
Gross Profit
28,276
218,640
Admin Expenses
1,070
504
23
18
60
222
128
111
260
501
Operating Profit
-1,070
-504
-23
-18
-60
-222
-128
-111
28,016
218,139
Interest Payable
38,598
109,559
Interest Receivable
1,070
504
23
18
60
222
128
111
86
Pre-Tax Profit
-10,582
470,374
Tax
Profit After Tax
-10,582
470,374
Dividends Paid
Retained Profit
Employee Costs
Number Of Employees
EBITDA*
-1,070
-504
-23
-18
-60
-222
-128
-111
28,016
218,139
* Earnings Before Interest, Tax, Depreciation and Amortisation
Sep 2023
Sep 2022
Sep 2021
Sep 2020
Sep 2019
Sep 2018
Sep 2017
Sep 2016
Sep 2015
Mar 2015
Tangible Assets
Intangible Assets
Investments & Other
2,750,000
2,830,000
2,900,000
2,540,000
2,920,000
3,070,000
3,530,000
3,500,000
3,525,578
Debtors (Due After 1 year)
Total Fixed Assets
2,750,000
2,830,000
2,900,000
2,540,000
2,920,000
3,070,000
3,530,000
3,500,000
3,525,578
Stock & work in progress
Trade Debtors
31,159
31,152
31,153
7,664
46,560
46,560
Group Debtors
Misc Debtors
4,162
138
Cash
14,825
25,919
18,840
27,471
7,993
7,994
51,215
51,054
37,379
21,942
misc current assets
total current assets
45,984
57,071
49,993
35,135
54,553
54,554
51,215
51,054
41,541
22,080
total assets
2,795,984
2,887,071
2,949,993
2,575,135
2,974,553
3,124,554
3,581,215
3,551,054
3,567,119
22,080
Bank overdraft
Bank loan
Trade Creditors
53,799
53,649
52,473
46,704
64,600
64,984
62,584
63,514
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
53,164
3,075
total current liabilities
53,799
53,649
52,473
46,704
64,600
64,984
62,584
63,514
53,164
3,075
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
1,337,500
1,387,500
1,437,500
1,443,000
1,468,000
1,518,000
1,568,000
1,618,000
1,668,000
provisions
total long term liabilities
1,337,500
1,387,500
1,437,500
1,443,000
1,468,000
1,518,000
1,568,000
1,618,000
1,668,000
total liabilities
1,391,299
1,441,149
1,489,973
1,489,704
1,532,600
1,582,984
1,630,584
1,681,514
1,721,164
3,075
net assets
1,404,685
1,445,922
1,460,020
1,085,431
1,441,953
1,541,570
1,950,631
1,869,540
1,845,955
19,005
total shareholders funds
1,404,685
1,445,922
1,460,020
1,085,431
1,441,953
1,541,570
1,950,631
1,869,540
1,845,955
19,005
Sep 2023
Sep 2022
Sep 2021
Sep 2020
Sep 2019
Sep 2018
Sep 2017
Sep 2016
Sep 2015
Mar 2015
Operating Activities
Operating Profit
-1,070
-504
-23
-18
-60
-222
-128
-111
28,016
218,139
Depreciation
Amortisation
Tax
Stock
Debtors
7
-1
23,489
-38,896
46,560
-4,162
4,162
138
Creditors
150
1,176
5,769
-17,896
-384
2,400
-930
63,514
Accruals and Deferred Income
-53,164
53,164
3,075
Deferred Taxes & Provisions
Cash flow from operations
-927
673
-17,743
20,982
-444
-44,382
-1,058
14,401
77,018
221,076
Investing Activities
capital expenditure
Change in Investments
-80,000
-70,000
360,000
-380,000
-150,000
-460,000
30,000
-25,578
3,525,578
cash flow from investments
80,000
70,000
-360,000
380,000
150,000
460,000
-30,000
25,578
-3,525,578
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
-50,000
-50,000
-5,500
-25,000
-50,000
-50,000
-50,000
-50,000
1,668,000
share issue
-41,237
-14,098
374,589
-356,522
-99,617
-409,061
81,091
23,585
1,845,955
19,005
interest
1,070
504
23
18
60
222
128
111
-38,598
-109,473
cash flow from financing
-90,167
-63,594
369,112
-381,504
-149,557
-458,839
31,219
-26,304
3,475,357
-90,468
cash and cash equivalents
cash
-11,094
7,079
-8,631
19,478
-1
-43,221
161
13,675
37,379
21,942
overdraft
change in cash
-11,094
7,079
-8,631
19,478
-1
-43,221
161
13,675
37,379
21,942
lightstone islington llp 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 lightstone islington llp. Get real-time insights into lightstone islington llp's credit score, group structure and payment trends.
Perform a competitor analysis for lightstone islington llp by selecting its closest rivals, whether from the industry sector, other established companies, companies in WA14 area or any other competitors across 12 key performance metrics.
lightstone islington llp Ownership
LIGHTSTONE ISLINGTON LLP group structure
Lightstone Islington Llp has no subsidiary companies.
Ultimate parent company
LIGHTSTONE ISLINGTON LLP
OC391625
LIGHTSTONE ISLINGTON LLP Shareholders
The sole shareholder of Lightstone Islington Llp is -.
-
-
lightstone islington llp directors
Lightstone Islington Llp currently has 13 directors.
The longest serving directors include
Mr Alan Folley (Mar 2014) and
Mr Anthony Deal (Mar 2014).
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 lightstone islington llp.
lightstone islington llp 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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lightstone islington llpCompanies House Filings - See Documents
