collingwood lighting limited
collingwood lighting limited Company Information
Company Number
00900626
Website
www.collingwoodlighting.comRegistered Address
brooklands house, sywell, aerodrome, wellingborough road, sywell, northampton, northamptonshire, NN6 0BT
Industry
Manufacture of electric lighting equipment
Telephone
01604495151
Next Accounts Due
September 2024
Group Structure
View All
Shareholders
collingwood group ltd 100%
collingwood lighting limited Estimated Valuation
Pomanda estimates the enterprise value of COLLINGWOOD LIGHTING LIMITED at £27.1m based on a Turnover of £29.4m and 0.92x industry multiple (adjusted for size and gross margin).
collingwood lighting limited Estimated Valuation
Pomanda estimates the enterprise value of COLLINGWOOD LIGHTING LIMITED at £20.6m based on an EBITDA of £2.7m and a 7.51x industry multiple (adjusted for size and gross margin).
collingwood lighting limited Estimated Valuation
Pomanda estimates the enterprise value of COLLINGWOOD LIGHTING LIMITED at £28.5m based on Net Assets of £14.5m and 1.96x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
Collingwood Lighting Limited Overview
Collingwood Lighting Limited is a live company located in sywell, northampton, NN6 0BT with a Companies House number of 00900626. It operates in the manufacture of electric lighting equipment sector, SIC Code 27400. Founded in March 1967, it's largest shareholder is collingwood group ltd with a 100% stake. Collingwood Lighting Limited is a mature, large sized company, Pomanda has estimated its turnover at £29.4m with healthy growth in recent years.
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Collingwood Lighting Limited Health Check
Pomanda's financial health check has awarded Collingwood Lighting Limited a 5 rating. We use a traffic light system to show it exceeds the industry average on 6 measures and has 0 areas for improvement. Company Health Check FAQs
6 Strong
6 Regular
0 Weak
Size
annual sales of £38m, make it larger than the average company (£10.8m)
£38m - Collingwood Lighting Limited
£10.8m - Industry AVG
Growth
3 year (CAGR) sales growth of 15%, show it is growing at a faster rate (-2.8%)
15% - Collingwood Lighting Limited
-2.8% - Industry AVG
Production
with a gross margin of 40.4%, this company has a comparable cost of product (33.7%)
40.4% - Collingwood Lighting Limited
33.7% - Industry AVG
Profitability
an operating margin of 11.7% make it more profitable than the average company (7.7%)
11.7% - Collingwood Lighting Limited
7.7% - Industry AVG
Employees
with 126 employees, this is above the industry average (62)
126 - Collingwood Lighting Limited
62 - Industry AVG
Pay Structure
on an average salary of £50.5k, the company has an equivalent pay structure (£42.3k)
£50.5k - Collingwood Lighting Limited
£42.3k - Industry AVG
Efficiency
resulting in sales per employee of £301.8k, this is more efficient (£171.1k)
£301.8k - Collingwood Lighting Limited
£171.1k - Industry AVG
Debtor Days
it gets paid by customers after 66 days, this is near the average (59 days)
66 days - Collingwood Lighting Limited
59 days - Industry AVG
Creditor Days
its suppliers are paid after 89 days, this is slower than average (36 days)
89 days - Collingwood Lighting Limited
36 days - Industry AVG
Stock Days
it holds stock equivalent to 121 days, this is in line with average (104 days)
121 days - Collingwood Lighting Limited
104 days - Industry AVG
Cash Balance
has cash to cover current liabilities for 19 weeks, this is average cash available to meet short term requirements (20 weeks)
19 weeks - Collingwood Lighting Limited
20 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 44%, this is a similar level of debt than the average (48.8%)
44% - Collingwood Lighting Limited
48.8% - Industry AVG
COLLINGWOOD LIGHTING LIMITED financials
Collingwood Lighting Limited's latest turnover from December 2022 is £29.4 million and the company has net assets of £14.5 million. According to their latest financial statements, Collingwood Lighting Limited has 119 employees and maintains cash reserves of £5.4 million as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Dec 2022 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | Mar 2014 | Mar 2013 | Mar 2012 | Mar 2011 | Mar 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | 29,436,000 | 38,032,000 | 30,507,000 | 24,907,000 | 24,704,000 | 22,575,000 | 22,050,000 | 23,167,000 | 24,415,199 | 18,970,452 | 12,015,912 | 9,021,981 | 9,074,991 | 8,952,044 |
| Other Income Or Grants | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cost Of Sales | 18,869,000 | 22,670,000 | 17,136,000 | 12,442,000 | 12,663,000 | 13,052,000 | 11,816,000 | 10,585,000 | 12,698,980 | 11,128,773 | 5,561,813 | 4,032,923 | 4,625,086 | 4,637,539 |
| Gross Profit | 10,567,000 | 15,362,000 | 13,371,000 | 12,465,000 | 12,041,000 | 9,523,000 | 10,234,000 | 12,582,000 | 11,716,219 | 7,841,679 | 6,454,099 | 4,989,058 | 4,449,905 | 4,314,505 |
| Admin Expenses | 8,074,000 | 10,923,000 | 9,108,000 | 9,325,000 | 9,757,000 | 8,294,000 | 8,692,000 | 11,464,000 | -20,377,310 | 5,512,384 | 5,976,368 | 4,069,641 | 3,700,194 | 3,828,649 |
| Operating Profit | 2,493,000 | 4,439,000 | 4,263,000 | 3,140,000 | 2,284,000 | 1,229,000 | 1,542,000 | 1,118,000 | 32,093,529 | 2,329,295 | 477,731 | 919,417 | 749,711 | 485,856 |
| Interest Payable | 42,000 | 10,000 | 4,000 | 3,000 | 2,000 | 8,000 | 26,000 | 34,000 | 27,666 | 47,586 | 7,810 | 6,314 | 19,764 | 22,661 |
| Interest Receivable | 255,000 | 365,000 | 149,000 | 18,000 | 30,000 | 36,000 | 10,000 | 9,000 | 0 | 0 | 0 | 176 | 0 | 0 |
| Pre-Tax Profit | 2,706,000 | 4,794,000 | 4,408,000 | 3,155,000 | 2,312,000 | 1,257,000 | 1,526,000 | 1,093,000 | 2,065,863 | 2,281,709 | 469,921 | 913,279 | 729,947 | 463,195 |
| Tax | 173,000 | -389,000 | -457,000 | -74,000 | -249,000 | -172,000 | -243,000 | -44,000 | -326,195 | -466,958 | -67,500 | -256,935 | -141,501 | -97,146 |
| Profit After Tax | 2,879,000 | 4,405,000 | 3,951,000 | 3,081,000 | 2,063,000 | 1,085,000 | 1,283,000 | 1,049,000 | 1,739,668 | 1,814,751 | 402,421 | 656,344 | 588,446 | 366,049 |
| Dividends Paid | 0 | 0 | 0 | 1,000,000 | 4,833,000 | 22,000 | 22,000 | 1,200,000 | 0 | 0 | 0 | 0 | 0 | 324,984 |
| Retained Profit | 2,879,000 | 4,405,000 | 3,951,000 | 2,081,000 | -2,770,000 | 1,063,000 | 1,261,000 | -151,000 | 1,739,668 | 1,814,751 | 402,421 | 656,344 | 588,446 | 41,065 |
| Employee Costs | 4,487,000 | 6,369,000 | 6,133,000 | 5,201,000 | 5,743,000 | 5,595,000 | 5,448,000 | 5,740,000 | 6,710,009 | 3,980,183 | 3,757,312 | 2,702,628 | 2,395,805 | 2,045,730 |
| Number Of Employees | 119 | 126 | 120 | 116 | 114 | 116 | 129 | 164 | 149 | 111 | 96 | 81 | 66 | 59 |
| EBITDA* | 2,749,000 | 4,823,000 | 4,674,000 | 3,519,000 | 2,549,000 | 1,490,000 | 1,828,000 | 1,355,000 | 32,291,257 | 2,436,452 | 574,168 | 1,022,312 | 826,264 | 557,774 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Dec 2022 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | Mar 2014 | Mar 2013 | Mar 2012 | Mar 2011 | Mar 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 395,000 | 502,000 | 635,000 | 694,000 | 720,000 | 623,000 | 673,000 | 714,000 | 835,573 | 454,667 | 466,858 | 506,191 | 480,269 | 360,046 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 30,691 | 0 | 0 | 0 |
| Investments & Other | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 312,000 | 0 | 0 | 0 | 0 | 0 | 0 | 120,971 | 120,971 |
| Total Fixed Assets | 395,000 | 502,000 | 635,000 | 694,000 | 720,000 | 935,000 | 673,000 | 714,000 | 835,573 | 454,667 | 497,549 | 506,191 | 601,240 | 481,017 |
| Stock & work in progress | 8,452,000 | 7,549,000 | 6,205,000 | 4,051,000 | 3,314,000 | 4,520,000 | 5,115,000 | 5,171,000 | 3,967,029 | 3,014,661 | 3,354,950 | 1,259,697 | 879,663 | 921,967 |
| Trade Debtors | 8,431,000 | 6,930,000 | 7,151,000 | 4,441,000 | 6,035,000 | 5,219,000 | 4,941,000 | 4,662,000 | 5,915,204 | 3,478,508 | 2,907,552 | 1,790,594 | 1,738,779 | 1,664,575 |
| Group Debtors | 24,086,000 | 9,633,000 | 6,136,000 | 2,464,000 | 2,616,000 | 332,000 | 332,000 | 332,000 | 724,962 | 1,216,385 | 1,033,731 | 780,868 | 0 | 0 |
| Misc Debtors | 763,000 | 1,100,000 | 636,000 | 813,000 | 1,023,000 | 2,061,000 | 1,938,000 | 1,555,000 | 1,220,377 | 1,982,079 | 1,139,414 | 898,563 | 887,608 | 563,281 |
| Cash | 5,391,000 | 5,189,000 | 5,714,000 | 4,185,000 | 2,012,000 | 2,032,000 | 66,000 | 158,000 | 284,033 | 49,627 | 301,997 | 124,661 | 156,757 | 125,860 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 47,123,000 | 30,401,000 | 25,842,000 | 15,954,000 | 15,000,000 | 14,164,000 | 12,392,000 | 11,878,000 | 12,111,605 | 9,741,260 | 8,737,644 | 4,854,383 | 3,662,807 | 3,275,683 |
| total assets | 47,518,000 | 30,903,000 | 26,477,000 | 16,648,000 | 15,720,000 | 15,099,000 | 13,065,000 | 12,592,000 | 12,947,178 | 10,195,927 | 9,235,193 | 5,360,574 | 4,264,047 | 3,756,700 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 690,000 | 0 | 0 | 0 | 0 | 247,427 | 146,397 | 421,472 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 4,433,000 | 5,570,000 | 5,815,000 | 2,075,000 | 2,641,000 | 1,292,000 | 464,000 | 1,227,000 | 1,480,656 | 706,929 | 832,388 | 469,001 | 511,190 | 557,023 |
| Group/Directors Accounts | 20,150,000 | 741,000 | 741,000 | 741,000 | 741,000 | 741,000 | 741,000 | 741,000 | 741,036 | 1,222,318 | 2,741,036 | 129,339 | 0 | 0 |
| other short term finances | 264,000 | 0 | 0 | 0 | 0 | 0 | 0 | 697,000 | 5,000 | 429,669 | 20,000 | 20,000 | 0 | 20,000 |
| hp & lease commitments | 9,000 | 17,000 | 8,000 | 8,000 | 8,000 | 0 | 38,000 | 51,000 | 46,695 | 0 | 0 | 0 | 21,396 | 12,248 |
| other current liabilities | 8,117,000 | 7,172,000 | 6,964,000 | 4,764,000 | 5,325,000 | 3,387,000 | 2,500,000 | 2,462,000 | 3,037,135 | 2,039,230 | 1,663,473 | 896,432 | 635,033 | 366,325 |
| total current liabilities | 32,973,000 | 13,500,000 | 13,528,000 | 7,588,000 | 8,715,000 | 5,420,000 | 4,433,000 | 5,178,000 | 5,310,522 | 4,398,146 | 5,256,897 | 1,762,199 | 1,314,016 | 1,377,068 |
| loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 5,000 | 25,000 | 45,000 | 65,000 | 85,000 |
| hp & lease commitments | 0 | 0 | 0 | 22,000 | 64,000 | 0 | 0 | 38,000 | 90,950 | 0 | 0 | 0 | 0 | 22,047 |
| Accruals and Deferred Income | 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 |
| provisions | 37,000 | 103,000 | 54,000 | 94,000 | 78,000 | 46,000 | 62,000 | 67,000 | 85,491 | 72,234 | 47,500 | 50,000 | 38,000 | 14,000 |
| total long term liabilities | 37,000 | 103,000 | 54,000 | 116,000 | 142,000 | 46,000 | 62,000 | 105,000 | 176,441 | 77,234 | 72,500 | 95,000 | 103,000 | 121,047 |
| total liabilities | 33,010,000 | 13,603,000 | 13,582,000 | 7,704,000 | 8,857,000 | 5,466,000 | 4,495,000 | 5,283,000 | 5,486,963 | 4,475,380 | 5,329,397 | 1,857,199 | 1,417,016 | 1,498,115 |
| net assets | 14,508,000 | 17,300,000 | 12,895,000 | 8,944,000 | 6,863,000 | 9,633,000 | 8,570,000 | 7,309,000 | 7,460,215 | 5,720,547 | 3,905,796 | 3,503,375 | 2,847,031 | 2,258,585 |
| total shareholders funds | 14,508,000 | 17,300,000 | 12,895,000 | 8,944,000 | 6,863,000 | 9,633,000 | 8,570,000 | 7,309,000 | 7,460,215 | 5,720,547 | 3,905,796 | 3,503,375 | 2,847,031 | 2,258,585 |
| Dec 2022 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | Mar 2014 | Mar 2013 | Mar 2012 | Mar 2011 | Mar 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||||||
| Operating Profit | 2,493,000 | 4,439,000 | 4,263,000 | 3,140,000 | 2,284,000 | 1,229,000 | 1,542,000 | 1,118,000 | 32,093,529 | 2,329,295 | 477,731 | 919,417 | 749,711 | 485,856 |
| Depreciation | 256,000 | 384,000 | 411,000 | 379,000 | 265,000 | 261,000 | 286,000 | 237,000 | 197,728 | 76,466 | 81,089 | 102,895 | 76,553 | 71,918 |
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 30,691 | 15,348 | 0 | 0 | 0 |
| Tax | 173,000 | -389,000 | -457,000 | -74,000 | -249,000 | -172,000 | -243,000 | -44,000 | -326,195 | -466,958 | -67,500 | -256,935 | -141,501 | -97,146 |
| Stock | 2,247,000 | 1,344,000 | 2,154,000 | 737,000 | -1,206,000 | -595,000 | -56,000 | 1,203,971 | 952,368 | -340,289 | 2,095,253 | 380,034 | -42,304 | 921,967 |
| Debtors | 19,357,000 | 3,740,000 | 6,205,000 | -1,956,000 | 1,750,000 | 713,000 | 662,000 | -1,311,543 | 1,183,571 | 1,596,275 | 1,610,672 | 722,667 | 398,531 | 2,348,827 |
| Creditors | -1,382,000 | -245,000 | 3,740,000 | -566,000 | 1,349,000 | 828,000 | -763,000 | -253,656 | 773,727 | -125,459 | 363,387 | -42,189 | -45,833 | 557,023 |
| Accruals and Deferred Income | 1,153,000 | 208,000 | 2,200,000 | -561,000 | 1,938,000 | 887,000 | 38,000 | -575,135 | 997,905 | 375,757 | 767,041 | 261,399 | 268,708 | 366,325 |
| Deferred Taxes & Provisions | -17,000 | 49,000 | -40,000 | 16,000 | 32,000 | -16,000 | -5,000 | -18,491 | 13,257 | 24,734 | -2,500 | 12,000 | 24,000 | 14,000 |
| Cash flow from operations | -18,928,000 | -638,000 | 1,758,000 | 3,553,000 | 5,075,000 | 2,899,000 | 249,000 | 571,290 | 31,614,012 | 988,540 | -2,071,329 | -106,114 | 575,411 | -1,872,818 |
| Investing Activities | ||||||||||||||
| capital expenditure | -788,714 | -202,969 | -65,993 | |||||||||||
| Change in Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| cash flow from investments | -788,714 | -202,969 | -65,993 | |||||||||||
| Financing Activities | ||||||||||||||
| Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 19,409,000 | 0 | 0 | 0 | 0 | 0 | 0 | -36 | -481,282 | -1,518,718 | 2,611,697 | 129,339 | 0 | 0 |
| Other Short Term Loans | 264,000 | 0 | 0 | 0 | 0 | 0 | -697,000 | 692,000 | -424,669 | 409,669 | 0 | 20,000 | -20,000 | 20,000 |
| Long term loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -5,000 | -20,000 | -20,000 | -20,000 | -20,000 | 85,000 |
| Hire Purchase and Lease Commitments | 1,000 | 9,000 | -22,000 | -42,000 | 72,000 | -38,000 | -51,000 | -48,645 | 137,645 | 0 | 0 | -21,396 | -12,899 | 34,295 |
| other long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| share issue | ||||||||||||||
| interest | 213,000 | 355,000 | 145,000 | 15,000 | 28,000 | 28,000 | -16,000 | -25,000 | -27,666 | -47,586 | -7,810 | -6,138 | -19,764 | -22,661 |
| cash flow from financing | 18,621,000 | 364,000 | 123,000 | -27,000 | 100,000 | -10,000 | -764,000 | 618,104 | -800,972 | -1,176,635 | 2,583,887 | 101,805 | -72,663 | 2,334,154 |
| cash and cash equivalents | ||||||||||||||
| cash | -323,000 | -525,000 | 1,529,000 | 2,173,000 | -20,000 | 1,966,000 | -92,000 | -126,033 | 234,406 | -252,370 | 177,336 | -32,096 | 30,897 | 125,860 |
| overdraft | 0 | 0 | 0 | 0 | 0 | -690,000 | 690,000 | 0 | 0 | 0 | -247,427 | 101,030 | -275,075 | 421,472 |
| change in cash | -323,000 | -525,000 | 1,529,000 | 2,173,000 | -20,000 | 2,656,000 | -782,000 | -126,033 | 234,406 | -252,370 | 424,763 | -133,126 | 305,972 | -295,612 |
collingwood lighting limited Credit Report and Business Information
Collingwood Lighting Limited Competitor Analysis
Perform a competitor analysis for collingwood lighting limited by selecting its closest rivals, whether from the MANUFACTURING sector, other large companies, companies in NN6 area or any other competitors across 12 key performance metrics.
collingwood lighting limited Ownership
COLLINGWOOD LIGHTING LIMITED group structure
Collingwood Lighting Limited has no subsidiary companies.
Ultimate parent company
2 parents
COLLINGWOOD LIGHTING LIMITED
00900626
collingwood lighting limited directors
Collingwood Lighting Limited currently has 4 directors. The longest serving directors include Mr Luc Belaiche (Jun 2022) and Mr Andrew Fairhurst (Aug 2022).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Luc Belaiche | 46 years | Jun 2022 | - | Director | |
| Mr Andrew Fairhurst | 54 years | Aug 2022 | - | Director | |
| Mr Jonathan Blythe | England | 39 years | Jul 2023 | - | Director |
| Mr Guy Williams | England | 57 years | Jul 2024 | - | Director |
P&L
December 2022turnover
29.4m
-4%
operating profit
2.5m
-42%
gross margin
35.9%
-18.1%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2022net assets
14.5m
+0.13%
total assets
47.5m
+0.79%
cash
5.4m
-0.06%
net assets
Total assets minus all liabilities
Similar Companies
collingwood lighting limited company details
company number
00900626
Type
Private limited with Share Capital
industry
27400 - Manufacture of electric lighting equipment
incorporation date
March 1967
age
57
accounts
Full Accounts
ultimate parent company
previous names
collingwood-vlm limited (September 2008)
incorporated
UK
address
brooklands house, sywell, aerodrome, wellingborough road, sywell, northampton, northamptonshire, NN6 0BT
last accounts submitted
December 2022
collingwood lighting 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 found 11 charges/mortgages relating to collingwood lighting limited. Currently there are 1 open charges and 10 have been satisfied in the past.
collingwood lighting limited Companies House Filings - See Documents
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