lightmedium ltd
lightmedium ltd Company Information
Company Number
SC330503
Next Accounts
Jun 2025
Directors
Shareholders
scott douglas ferrier
lucy ferrier
Group Structure
View All
Industry
Other business support service activities n.e.c.
+1Registered Address
37 ferry road, edinburgh, EH6 4AF
Website
www.lightmedium.co.uklightmedium ltd Estimated Valuation
Pomanda estimates the enterprise value of LIGHTMEDIUM LTD at £155.6k based on a Turnover of £374.3k and 0.42x industry multiple (adjusted for size and gross margin).
lightmedium ltd Estimated Valuation
Pomanda estimates the enterprise value of LIGHTMEDIUM LTD at £0 based on an EBITDA of £-62k and a 3.59x industry multiple (adjusted for size and gross margin).
lightmedium ltd Estimated Valuation
Pomanda estimates the enterprise value of LIGHTMEDIUM LTD at £539.4k based on Net Assets of £234.1k and 2.3x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
Lightmedium Ltd Overview
Lightmedium Ltd is a live company located in edinburgh, EH6 4AF with a Companies House number of SC330503. It operates in the retail sale of electrical household appliances in specialised stores sector, SIC Code 47540. Founded in September 2007, it's largest shareholder is scott douglas ferrier with a 50% stake. Lightmedium Ltd is a established, micro sized company, Pomanda has estimated its turnover at £374.3k with low growth in recent years.
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Lightmedium Ltd Health Check
Pomanda's financial health check has awarded Lightmedium Ltd a 2.5 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 6 areas for improvement. Company Health Check FAQs
1 Strong
4 Regular
6 Weak
Size
annual sales of £374.3k, make it smaller than the average company (£9.6m)
- Lightmedium Ltd
£9.6m - Industry AVG
Growth
3 year (CAGR) sales growth of 2%, show it is growing at a slower rate (5.4%)
- Lightmedium Ltd
5.4% - Industry AVG
Production
with a gross margin of 32.6%, this company has a comparable cost of product (32.6%)
- Lightmedium Ltd
32.6% - Industry AVG
Profitability
an operating margin of -17% make it less profitable than the average company (6.4%)
- Lightmedium Ltd
6.4% - Industry AVG
Employees
with 3 employees, this is below the industry average (34)
3 - Lightmedium Ltd
34 - Industry AVG
Pay Structure
on an average salary of £42.3k, the company has an equivalent pay structure (£42.3k)
- Lightmedium Ltd
£42.3k - Industry AVG
Efficiency
resulting in sales per employee of £124.8k, this is less efficient (£236.4k)
- Lightmedium Ltd
£236.4k - Industry AVG
Debtor Days
it gets paid by customers after 28 days, this is near the average (31 days)
- Lightmedium Ltd
31 days - Industry AVG
Creditor Days
its suppliers are paid after 18 days, this is quicker than average (34 days)
- Lightmedium Ltd
34 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Lightmedium Ltd
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 27 weeks, this is average cash available to meet short term requirements (24 weeks)
27 weeks - Lightmedium Ltd
24 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 25.8%, this is a lower level of debt than the average (57%)
25.8% - Lightmedium Ltd
57% - Industry AVG
LIGHTMEDIUM LTD financials
Lightmedium Ltd's latest turnover from September 2023 is estimated at £374.3 thousand and the company has net assets of £234.1 thousand. According to their latest financial statements, Lightmedium Ltd has 3 employees and maintains cash reserves of £42 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 | Sep 2014 | Sep 2013 | Sep 2012 | Sep 2011 | Sep 2010 | Sep 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | 3 | 4 | 4 | 3 | 3 | 3 | 3 | ||||||||
| EBITDA* |
* 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 | Sep 2014 | Sep 2013 | Sep 2012 | Sep 2011 | Sep 2010 | Sep 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 9,046 | 9,109 | 5,971 | 6,624 | 8,533 | 3,879 | 2,353 | 3,362 | 4,803 | 6,862 | 9,804 | 14,006 | 12,022 | 2,174 | 1,658 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 9,046 | 9,109 | 5,971 | 6,624 | 8,533 | 3,879 | 2,353 | 3,362 | 4,803 | 6,862 | 9,804 | 14,006 | 12,022 | 2,174 | 1,658 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 29,612 | 43,234 | 58,065 | 35,710 | 16,704 | 98,052 | 0 | 40,619 | 15,934 | 1,897 | 36,186 | 9,260 | 3,967 | 18,808 | 3,173 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 234,672 | 82,473 | 47,656 | 60,358 | 80,202 | 112,744 | 49,207 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash | 41,967 | 207,057 | 122,539 | 162,485 | 172,542 | 53,518 | 183,853 | 223,525 | 182,884 | 119,375 | 54,808 | 49,716 | 62,343 | 36,132 | 45,843 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 306,251 | 332,764 | 228,260 | 258,553 | 269,448 | 264,314 | 233,060 | 264,144 | 198,818 | 121,272 | 90,994 | 58,976 | 66,310 | 54,940 | 49,016 |
| total assets | 315,297 | 341,873 | 234,231 | 265,177 | 277,981 | 268,193 | 235,413 | 267,506 | 203,621 | 128,134 | 100,798 | 72,982 | 78,332 | 57,114 | 50,674 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 12,490 | 11,606 | 21,201 | 26,361 | 618 | 10,428 | 89,596 | 76,554 | 67,261 | 43,313 | 30,530 | 21,191 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other short term finances | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 67,357 | 37,375 | 14,106 | 11,308 | 35,314 | 86,433 | 49,624 | 0 | 0 | 0 | 0 | 0 | 29,644 | 19,433 | 14,178 |
| total current liabilities | 79,847 | 48,981 | 35,307 | 37,669 | 35,932 | 96,861 | 139,220 | 76,554 | 67,261 | 43,313 | 30,530 | 21,191 | 29,644 | 19,433 | 14,178 |
| loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| provisions | 1,337 | 1,506 | 503 | 590 | 827 | 357 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 1,337 | 1,506 | 503 | 590 | 827 | 357 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total liabilities | 81,184 | 50,487 | 35,810 | 38,259 | 36,759 | 97,218 | 139,220 | 76,554 | 67,261 | 43,313 | 30,530 | 21,191 | 29,644 | 19,433 | 14,178 |
| net assets | 234,113 | 291,386 | 198,421 | 226,918 | 241,222 | 170,975 | 96,193 | 190,952 | 136,360 | 84,821 | 70,268 | 51,791 | 48,688 | 37,681 | 36,496 |
| total shareholders funds | 234,113 | 291,386 | 198,421 | 226,918 | 241,222 | 170,975 | 96,193 | 190,952 | 136,360 | 84,821 | 70,268 | 51,791 | 48,688 | 37,681 | 36,496 |
| Sep 2023 | Sep 2022 | Sep 2021 | Sep 2020 | Sep 2019 | Sep 2018 | Sep 2017 | Sep 2016 | Sep 2015 | Sep 2014 | Sep 2013 | Sep 2012 | Sep 2011 | Sep 2010 | Sep 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||
| Operating Profit | |||||||||||||||
| Depreciation | 1,836 | 2,303 | 1,526 | 1,700 | 2,192 | 1,047 | 1,441 | 2,059 | 2,942 | 3,606 | 5,152 | 931 | 526 | ||
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax | |||||||||||||||
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | 138,577 | 19,986 | 9,653 | -838 | -113,890 | 161,589 | 8,588 | 24,685 | 14,037 | -34,289 | 26,926 | 5,293 | -14,841 | 15,635 | 3,173 |
| Creditors | 884 | -9,595 | -5,160 | 25,743 | -9,810 | -79,168 | 13,042 | 9,293 | 23,948 | 12,783 | 9,339 | 21,191 | 0 | 0 | 0 |
| Accruals and Deferred Income | 29,982 | 23,269 | 2,798 | -24,006 | -51,119 | 36,809 | 49,624 | 0 | 0 | 0 | 0 | -29,644 | 10,211 | 5,255 | 14,178 |
| Deferred Taxes & Provisions | -169 | 1,003 | -87 | -237 | 470 | 357 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | |||||||||||||||
| Investing Activities | |||||||||||||||
| capital expenditure | |||||||||||||||
| Change in Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| cash flow from investments | |||||||||||||||
| Financing Activities | |||||||||||||||
| Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long term loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| share issue | |||||||||||||||
| interest | |||||||||||||||
| cash flow from financing | |||||||||||||||
| cash and cash equivalents | |||||||||||||||
| cash | -165,090 | 84,518 | -39,946 | -10,057 | 119,024 | -130,335 | -39,672 | 40,641 | 63,509 | 64,567 | 5,092 | -12,627 | 26,211 | -9,711 | 45,843 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | -165,090 | 84,518 | -39,946 | -10,057 | 119,024 | -130,335 | -39,672 | 40,641 | 63,509 | 64,567 | 5,092 | -12,627 | 26,211 | -9,711 | 45,843 |
lightmedium ltd Credit Report and Business Information
Lightmedium Ltd Competitor Analysis
Perform a competitor analysis for lightmedium ltd by selecting its closest rivals, whether from the WHOLESALE AND RETAIL TRADE; REPAIR OF MOTOR VEHICLES AND MOTORCYCLES sector, other micro companies, companies in EH6 area or any other competitors across 12 key performance metrics.
lightmedium ltd Ownership
LIGHTMEDIUM LTD group structure
Lightmedium Ltd has no subsidiary companies.
Ultimate parent company
LIGHTMEDIUM LTD
SC330503
lightmedium ltd directors
Lightmedium Ltd currently has 1 director, Mr Scott Ferrier serving since Sep 2007.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Scott Ferrier | Scotland | 46 years | Sep 2007 | - | Director |
P&L
September 2023turnover
374.3k
-21%
operating profit
-63.8k
0%
gross margin
32.6%
+1.69%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
September 2023net assets
234.1k
-0.2%
total assets
315.3k
-0.08%
cash
42k
-0.8%
net assets
Total assets minus all liabilities
lightmedium ltd company details
company number
SC330503
Type
Private limited with Share Capital
industry
82990 - Other business support service activities n.e.c.
47540 - Retail sale of electrical household appliances in specialised stores
incorporation date
September 2007
age
18
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
September 2023
previous names
N/A
accountant
A J B SCHOLES LTD
auditor
-
address
37 ferry road, edinburgh, EH6 4AF
Bank
-
Legal Advisor
-
lightmedium ltd 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 lightmedium ltd.
lightmedium ltd 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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lightmedium ltd Companies House Filings - See Documents
| date | description | view/download |
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