Pomanda estimates the enterprise value of LUMISON LIMITED at £0 based on a Turnover of £185.6k and 0x industry multiple (adjusted for size and gross margin).
lumison limitedEstimated Valuation
£0
Pomanda estimates the enterprise value of LUMISON LIMITED at £0 based on an EBITDA of £0 and a 1.44x industry multiple (adjusted for size and gross margin).
lumison limitedEstimated Valuation
£0
Pomanda estimates the enterprise value of LUMISON LIMITED at £0 based on Net Assets of £-696k and 0.54x industry multiple (adjusted for liquidity).
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Lumison LimitedOverview
Lumison Limited is a live company located in edinburgh, EH12 9DJ with a Companies House number of SC236129. It operates in the dormant company sector, SIC Code 99999. Founded in August 2002, it's largest shareholder is
lloyds bank plc
with a 100% stake. Lumison Limited is a mature,
micro sized company, Pomanda has estimated its turnover at
£185.6k with
healthy
growth in recent years.
Pomanda's financial health check has awarded Lumison Limited a 0.5 rating. We use a traffic light system to show it exceeds the industry average on 0 measures and has 4 areas for improvement. Company Health Check FAQs
Health Rating0.5out of 5
0 Strong
2 Regular
4 Weak
Size
annual sales of £185.6k, make it smaller than the average company (£7.8m)
£185.6k - Lumison Limited
£7.8m - Industry AVG
Growth
3 year (CAGR) sales growth of 6%, show it is growing at a similar rate (6.7%)
6% - Lumison Limited
6.7% - Industry AVG
Production
with a gross margin of 18.4%, this company has a higher cost of product (32.1%)
18.4% - Lumison Limited
32.1% - Industry AVG
Profitability
There is insufficient data available for this Key Performance Indicator!
- - Lumison Limited
- - Industry AVG
Employees
with 2 employees, this is below the industry average (58)
2 - Lumison Limited
58 - Industry AVG
Pay Structure
on an average salary of £41.1k, the company has an equivalent pay structure (£41.1k)
£41.1k - Lumison Limited
£41.1k - Industry AVG
Efficiency
resulting in sales per employee of £92.8k, this is less efficient (£185.9k)
£92.8k - Lumison Limited
£185.9k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - Lumison Limited
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- - Lumison Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Lumison Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Lumison Limited
- - Industry AVG
Debt Level
There is insufficient data available for this Key Performance Indicator!
- - Lumison Limited
- - Industry AVG
LUMISON LIMITED financials
EXPORT
Lumison Limited's latest turnover from December 2023 is estimated at £185.6 thousand and the company has net assets of -£696 thousand. According to their latest financial statements, Lumison Limited has 2 employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Dec 2023
Dec 2022
Dec 2021
Dec 2020
Dec 2019
Dec 2018
Dec 2017
Dec 2016
Dec 2015
Dec 2014
Dec 2013
Dec 2012
Dec 2011
Sep 2010
Sep 2009
Turnover
185,637
148,209
131,333
154,027
153,210
Other Income Or Grants
Cost Of Sales
151,559
122,781
109,030
129,422
128,977
Gross Profit
34,078
25,428
22,303
24,604
24,233
Admin Expenses
34,078
25,428
22,303
24,604
720,191
Operating Profit
-695,958
Interest Payable
Interest Receivable
Pre-Tax Profit
-695,958
Tax
Profit After Tax
-695,958
Dividends Paid
Retained Profit
-695,958
Employee Costs
82,251
75,224
Number Of Employees
2
2
2
2
2
EBITDA*
-695,958
* Earnings Before Interest, Tax, Depreciation and Amortisation
Dec 2023
Dec 2022
Dec 2021
Dec 2020
Dec 2019
Dec 2018
Dec 2017
Dec 2016
Dec 2015
Dec 2014
Dec 2013
Dec 2012
Dec 2011
Sep 2010
Sep 2009
Tangible Assets
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
Stock & work in progress
Trade Debtors
Group Debtors
Misc Debtors
Cash
misc current assets
total current assets
total assets
Bank overdraft
Bank loan
Trade Creditors
Group/Directors Accounts
695,956
695,956
695,956
695,956
695,956
other short term finances
hp & lease commitments
other current liabilities
total current liabilities
695,956
695,956
695,956
695,956
695,956
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
total long term liabilities
total liabilities
695,956
695,956
695,956
695,956
695,956
net assets
-695,956
-695,956
-695,956
-695,956
-695,956
total shareholders funds
-695,956
-695,956
-695,956
-695,956
-695,956
Dec 2023
Dec 2022
Dec 2021
Dec 2020
Dec 2019
Dec 2018
Dec 2017
Dec 2016
Dec 2015
Dec 2014
Dec 2013
Dec 2012
Dec 2011
Sep 2010
Sep 2009
Operating Activities
Operating Profit
-695,958
Depreciation
Amortisation
Tax
Stock
Debtors
Creditors
Accruals and Deferred Income
Deferred Taxes & Provisions
Cash flow from operations
-695,958
Investing Activities
capital expenditure
Change in Investments
cash flow from investments
Financing Activities
Bank loans
Group/Directors Accounts
695,956
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
share issue
2
interest
cash flow from financing
695,958
cash and cash equivalents
cash
overdraft
change in cash
lumison 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 lumison limited. Get real-time insights into lumison limited's credit score, group structure and payment trends.
Perform a competitor analysis for lumison limited by selecting its closest rivals, whether from the ACTIVITIES OF EXTRATERRITORIAL ORGANISATIONS AND BODIES sector, other micro companies, companies in EH12 area or any other competitors across 12 key performance metrics.
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 1 charges/mortgages relating to lumison limited. Currently there are 0 open charges and 1 have been satisfied in the past.
lumison 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 LUMISON LIMITED. This can take several minutes, an email will notify you when this has completed.
lumison limitedCompanies House Filings - See Documents
