asd lighting plc
asd lighting plc Company Information
Company Number
01677887
Website
www.asdlighting.comRegistered Address
mangham road, barbot hall industrial estate, rotherham, S61 4RJ
Industry
Manufacture of electric lighting equipment
Telephone
01709374898
Next Accounts Due
December 2024
Group Structure
View All
Shareholders
asd lighting holdings ltd 100%
asd lighting plc Estimated Valuation
Pomanda estimates the enterprise value of ASD LIGHTING PLC at £18.2m based on a Turnover of £21.3m and 0.85x industry multiple (adjusted for size and gross margin).
asd lighting plc Estimated Valuation
Pomanda estimates the enterprise value of ASD LIGHTING PLC at £8.3m based on an EBITDA of £1.3m and a 6.18x industry multiple (adjusted for size and gross margin).
asd lighting plc Estimated Valuation
Pomanda estimates the enterprise value of ASD LIGHTING PLC at £11.4m based on Net Assets of £31.7m and 0.36x industry multiple (adjusted for liquidity).
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Asd Lighting Plc Overview
Asd Lighting Plc is a live company located in rotherham, S61 4RJ with a Companies House number of 01677887. It operates in the manufacture of electric lighting equipment sector, SIC Code 27400. Founded in November 1982, it's largest shareholder is asd lighting holdings ltd with a 100% stake. Asd Lighting Plc is a mature, large sized company, Pomanda has estimated its turnover at £21.3m with declining growth in recent years.
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Asd Lighting Plc Health Check
Pomanda's financial health check has awarded Asd Lighting Plc a 4.5 rating. We use a traffic light system to show it exceeds the industry average on 5 measures and has 3 areas for improvement. Company Health Check FAQs
5 Strong
4 Regular
3 Weak
Size
annual sales of £21.3m, make it larger than the average company (£11.2m)
£21.3m - Asd Lighting Plc
£11.2m - Industry AVG
Growth
3 year (CAGR) sales growth of -2%, show it is growing at a slower rate (1.5%)
-2% - Asd Lighting Plc
1.5% - Industry AVG
Production
with a gross margin of 38.2%, this company has a comparable cost of product (35.2%)
38.2% - Asd Lighting Plc
35.2% - Industry AVG
Profitability
an operating margin of 2.1% make it less profitable than the average company (8.5%)
2.1% - Asd Lighting Plc
8.5% - Industry AVG
Employees
with 163 employees, this is above the industry average (55)
163 - Asd Lighting Plc
55 - Industry AVG
Pay Structure
on an average salary of £37.9k, the company has an equivalent pay structure (£45.4k)
£37.9k - Asd Lighting Plc
£45.4k - Industry AVG
Efficiency
resulting in sales per employee of £130.4k, this is less efficient (£179.4k)
£130.4k - Asd Lighting Plc
£179.4k - Industry AVG
Debtor Days
it gets paid by customers after 48 days, this is near the average (57 days)
48 days - Asd Lighting Plc
57 days - Industry AVG
Creditor Days
its suppliers are paid after 45 days, this is slower than average (40 days)
45 days - Asd Lighting Plc
40 days - Industry AVG
Stock Days
it holds stock equivalent to 92 days, this is in line with average (103 days)
92 days - Asd Lighting Plc
103 days - Industry AVG
Cash Balance
has cash to cover current liabilities for 150 weeks, this is more cash available to meet short term requirements (17 weeks)
150 weeks - Asd Lighting Plc
17 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 9.7%, this is a lower level of debt than the average (46.5%)
9.7% - Asd Lighting Plc
46.5% - Industry AVG
ASD LIGHTING PLC financials
Asd Lighting Plc's latest turnover from June 2023 is £21.3 million and the company has net assets of £31.7 million. According to their latest financial statements, Asd Lighting Plc has 163 employees and maintains cash reserves of £9.2 million as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Jun 2023 | Jun 2022 | Jun 2021 | Jun 2020 | Jun 2019 | Jun 2018 | Jun 2017 | Jun 2016 | Jun 2015 | Dec 2014 | Dec 2013 | Dec 2012 | Dec 2011 | Dec 2010 | Dec 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | 21,259,460 | 21,486,124 | 25,251,532 | 22,921,524 | 25,742,772 | 24,253,642 | 26,604,680 | 19,997,815 | 9,371,519 | 19,474,803 | 20,287,378 | 21,449,738 | 20,820,568 | 18,249,640 | 17,381,728 |
| Other Income Or Grants | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cost Of Sales | 13,144,516 | 13,322,849 | 14,831,659 | 14,554,452 | 15,338,141 | 14,570,087 | 15,649,850 | 11,734,568 | 5,616,210 | 10,942,058 | 11,587,907 | 12,236,390 | 12,092,280 | 10,645,932 | 9,888,561 |
| Gross Profit | 8,114,944 | 8,163,275 | 10,419,873 | 8,367,072 | 10,404,631 | 9,683,555 | 10,954,830 | 8,263,247 | 3,755,309 | 8,532,745 | 8,699,471 | 9,213,348 | 8,728,288 | 7,603,708 | 7,493,167 |
| Admin Expenses | 7,662,111 | 7,423,451 | 7,490,408 | 6,967,247 | 8,005,307 | 9,651,090 | 7,028,956 | 7,813,646 | 3,336,924 | 5,423,544 | 6,094,261 | 5,544,658 | 5,172,548 | 5,304,683 | 4,236,958 |
| Operating Profit | 452,833 | 739,824 | 2,929,465 | 1,399,825 | 2,399,324 | 32,465 | 3,925,874 | 449,601 | 418,385 | 3,109,201 | 2,605,210 | 3,668,690 | 3,555,740 | 2,299,025 | 3,256,209 |
| Interest Payable | 0 | 1,616 | 887 | 6,914 | 14,018 | 21,121 | 37,073 | 10,462 | 0 | 0 | 0 | 0 | 0 | 2,282 | 0 |
| Interest Receivable | 586,834 | 286,582 | 330,871 | 467,458 | 434,480 | 357,668 | 250,236 | 260,442 | 125,489 | 239,869 | 196,046 | 115,031 | 119,552 | 5,405 | 6,940 |
| Pre-Tax Profit | 1,039,667 | 1,024,790 | 3,259,449 | 1,860,369 | 2,819,786 | 369,012 | 4,139,037 | 699,581 | 543,874 | 3,349,070 | 2,801,256 | 3,783,721 | 3,675,292 | 2,302,148 | 3,263,149 |
| Tax | -285,000 | -210,202 | -636,030 | -197,369 | -354,323 | 86,641 | -452,000 | 100,157 | -38,319 | -577,580 | -464,838 | -788,702 | -889,941 | -605,881 | -945,539 |
| Profit After Tax | 754,667 | 814,588 | 2,623,419 | 1,663,000 | 2,465,463 | 455,653 | 3,687,037 | 799,738 | 505,555 | 2,771,490 | 2,336,418 | 2,995,019 | 2,785,351 | 1,696,267 | 2,317,610 |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 269,494 | 211,320 | 576,470 | 456,000 | 215,000 | 50,000 | 520,000 | 655,000 |
| Retained Profit | 754,667 | 814,588 | 2,623,419 | 1,663,000 | 2,465,463 | 455,653 | 3,687,037 | 530,244 | 294,235 | 2,195,020 | 1,880,418 | 2,780,019 | 2,735,351 | 1,176,267 | 1,662,610 |
| Employee Costs | 6,181,107 | 6,146,110 | 6,651,088 | 6,744,868 | 6,611,681 | 6,510,999 | 6,505,257 | 5,552,725 | 2,669,774 | 5,008,533 | 4,595,185 | 4,588,761 | 4,663,125 | 4,547,527 | 4,251,254 |
| Number Of Employees | 163 | 164 | 182 | 201 | 201 | 205 | 214 | 181 | 181 | 173 | 175 | 176 | 176 | 170 | 170 |
| EBITDA* | 1,345,998 | 1,628,406 | 3,998,814 | 2,434,540 | 3,249,187 | 822,320 | 4,776,214 | 1,121,080 | 735,201 | 3,776,244 | 3,325,444 | 4,390,833 | 4,295,837 | 2,997,202 | 3,952,900 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Jun 2023 | Jun 2022 | Jun 2021 | Jun 2020 | Jun 2019 | Jun 2018 | Jun 2017 | Jun 2016 | Jun 2015 | Dec 2014 | Dec 2013 | Dec 2012 | Dec 2011 | Dec 2010 | Dec 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 2,819,036 | 3,346,918 | 3,908,471 | 4,532,331 | 5,048,247 | 4,495,028 | 4,410,504 | 4,497,651 | 3,832,771 | 3,860,996 | 4,268,448 | 4,535,932 | 5,081,218 | 5,629,906 | 5,393,439 |
| 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) | 12,313,943 | 10,270,214 | 11,553,687 | 12,750,697 | 8,725,305 | 10,000,952 | 10,473,948 | 9,791,925 | 9,544,223 | 0 | 7,820,309 | 7,518,191 | 3,040,187 | 0 | 0 |
| Total Fixed Assets | 15,132,979 | 13,617,132 | 15,462,158 | 17,283,028 | 13,773,552 | 14,495,980 | 14,884,452 | 14,289,576 | 13,376,994 | 3,860,996 | 12,088,757 | 12,054,123 | 8,121,405 | 5,629,906 | 5,393,439 |
| Stock & work in progress | 3,330,482 | 3,106,736 | 2,538,916 | 2,766,687 | 2,477,306 | 3,380,487 | 3,093,162 | 2,794,280 | 2,337,189 | 1,539,579 | 1,539,675 | 1,834,537 | 2,239,675 | 1,943,658 | 1,771,087 |
| Trade Debtors | 2,819,885 | 4,041,185 | 4,640,060 | 2,851,779 | 3,733,893 | 3,607,876 | 4,386,656 | 3,888,404 | 3,682,397 | 3,932,514 | 4,249,568 | 4,377,512 | 4,167,212 | 3,157,521 | 3,310,204 |
| Group Debtors | 3,209,272 | 2,619,637 | 2,494,900 | 2,656,400 | 3,656,400 | 3,803,343 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 1,260,428 | 3,626,196 | 2,463,083 | 1,146,872 | 2,391,828 | 1,403,221 | 4,819,603 | 2,361,382 | 1,629,182 | 10,586,872 | 326,996 | 436,090 | 999,055 | 1,135,488 | 746,724 |
| Cash | 9,229,384 | 8,551,991 | 7,481,623 | 4,942,730 | 4,137,798 | 958,405 | 1,597,369 | 901,353 | 2,448,117 | 3,877,756 | 3,637,703 | 2,266,864 | 2,159,948 | 3,399,298 | 3,039,612 |
| misc current assets | 181,494 | 80,446 | 0 | 0 | 0 | 0 | 0 | 2,353 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 20,030,945 | 22,026,191 | 19,618,582 | 14,364,468 | 16,397,225 | 13,153,332 | 13,896,790 | 9,947,772 | 10,096,885 | 19,936,721 | 9,753,942 | 8,915,003 | 9,565,890 | 9,635,965 | 8,867,627 |
| total assets | 35,163,924 | 35,643,323 | 35,080,740 | 31,647,496 | 30,170,777 | 27,649,312 | 28,781,242 | 24,237,348 | 23,473,879 | 23,797,717 | 21,842,699 | 20,969,126 | 17,687,295 | 15,265,871 | 14,261,066 |
| 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 | 1,633,524 | 2,952,636 | 2,331,262 | 2,324,596 | 2,320,940 | 2,766,276 | 2,990,704 | 3,073,241 | 2,266,279 | 1,626,789 | 2,173,437 | 2,250,477 | 2,850,580 | 2,664,828 | 2,808,302 |
| 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 | 74,981 | 168,453 | 161,392 | 154,245 | 143,444 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 1,551,760 | 1,526,714 | 2,381,093 | 1,502,953 | 1,581,806 | 985,267 | 2,204,660 | 1,118,974 | 1,265,578 | 2,561,141 | 2,244,496 | 3,184,299 | 1,969,896 | 1,892,870 | 1,974,624 |
| total current liabilities | 3,185,284 | 4,479,350 | 4,712,355 | 3,902,530 | 4,071,199 | 3,912,935 | 5,349,609 | 4,335,659 | 3,531,857 | 4,187,930 | 4,417,933 | 5,434,776 | 4,820,476 | 4,557,698 | 4,782,926 |
| loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 33,917 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 74,981 | 243,391 | 404,783 | 553,876 | 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 | 47,488 | 94,192 | 16,509 |
| provisions | 240,000 | 180,000 | 199,000 | 199,000 | 141,631 | 75,483 | 65,000 | 73,000 | 173,000 | 135,000 | 145,000 | 135,000 | 200,000 | 280,000 | 270,000 |
| total long term liabilities | 240,000 | 180,000 | 199,000 | 199,000 | 216,612 | 318,874 | 469,783 | 626,876 | 173,000 | 135,000 | 145,000 | 135,000 | 247,488 | 374,192 | 320,426 |
| total liabilities | 3,425,284 | 4,659,350 | 4,911,355 | 4,101,530 | 4,287,811 | 4,231,809 | 5,819,392 | 4,962,535 | 3,704,857 | 4,322,930 | 4,562,933 | 5,569,776 | 5,067,964 | 4,931,890 | 5,103,352 |
| net assets | 31,738,640 | 30,983,973 | 30,169,385 | 27,545,966 | 25,882,966 | 23,417,503 | 22,961,850 | 19,274,813 | 19,769,022 | 19,474,787 | 17,279,766 | 15,399,350 | 12,619,331 | 10,333,981 | 9,157,714 |
| total shareholders funds | 31,738,640 | 30,983,973 | 30,169,385 | 27,545,966 | 25,882,966 | 23,417,503 | 22,961,850 | 19,274,813 | 19,769,022 | 19,474,787 | 17,279,766 | 15,399,350 | 12,619,331 | 10,333,981 | 9,157,714 |
| Jun 2023 | Jun 2022 | Jun 2021 | Jun 2020 | Jun 2019 | Jun 2018 | Jun 2017 | Jun 2016 | Jun 2015 | Dec 2014 | Dec 2013 | Dec 2012 | Dec 2011 | Dec 2010 | Dec 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||
| Operating Profit | 452,833 | 739,824 | 2,929,465 | 1,399,825 | 2,399,324 | 32,465 | 3,925,874 | 449,601 | 418,385 | 3,109,201 | 2,605,210 | 3,668,690 | 3,555,740 | 2,299,025 | 3,256,209 |
| Depreciation | 893,165 | 888,582 | 1,069,349 | 1,034,715 | 849,863 | 789,855 | 850,340 | 671,479 | 316,816 | 667,043 | 720,234 | 722,143 | 740,097 | 698,177 | 696,691 |
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax | -285,000 | -210,202 | -636,030 | -197,369 | -354,323 | 86,641 | -452,000 | 100,157 | -38,319 | -577,580 | -464,838 | -788,702 | -889,941 | -605,881 | -945,539 |
| Stock | 223,746 | 567,820 | -227,771 | 289,381 | -903,181 | 287,325 | 298,882 | 457,091 | 797,610 | -96 | -294,862 | -405,138 | 296,017 | 172,571 | 1,771,087 |
| Debtors | -953,704 | -594,498 | 1,745,982 | 898,322 | -307,966 | -864,815 | 3,638,496 | 1,185,909 | 336,416 | 2,122,513 | 65,080 | 4,125,339 | 3,913,445 | 236,081 | 4,056,928 |
| Creditors | -1,319,112 | 621,374 | 6,666 | 3,656 | -445,336 | -224,428 | -82,537 | 806,962 | 639,490 | -546,648 | -77,040 | -600,103 | 185,752 | -143,474 | 2,808,302 |
| Accruals and Deferred Income | 25,046 | -854,379 | 878,140 | -78,853 | 596,539 | -1,219,393 | 1,085,686 | -146,604 | -1,295,563 | 316,645 | -939,803 | 1,214,403 | 77,026 | -81,754 | 1,974,624 |
| Deferred Taxes & Provisions | 60,000 | -19,000 | 0 | 57,369 | 66,148 | 10,483 | -8,000 | -100,000 | 38,000 | -10,000 | 10,000 | -65,000 | -80,000 | 10,000 | 270,000 |
| Cash flow from operations | 556,890 | 1,192,877 | 2,729,379 | 1,031,640 | 4,323,362 | 53,113 | 1,381,985 | 138,595 | -1,055,217 | 836,244 | 2,083,545 | 431,230 | -620,788 | 1,767,441 | 2,232,272 |
| Investing Activities | |||||||||||||||
| capital expenditure | -763,193 | -911,019 | -522,915 | -659,430 | |||||||||||
| Change in Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| cash flow from investments | -763,193 | -911,019 | -522,915 | -659,430 | |||||||||||
| 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 | -33,917 | 33,917 |
| Hire Purchase and Lease Commitments | 0 | 0 | -74,981 | -168,453 | -161,349 | -154,245 | -138,292 | 697,320 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -47,488 | -46,704 | 77,683 | 16,509 |
| share issue | |||||||||||||||
| interest | 586,834 | 284,966 | 329,984 | 460,544 | 420,462 | 336,547 | 213,163 | 249,980 | 125,489 | 239,869 | 196,046 | 115,031 | 119,552 | 3,123 | 6,940 |
| cash flow from financing | 586,834 | 284,966 | 255,003 | 292,091 | 259,113 | 182,302 | 74,871 | -77,153 | 125,489 | 239,870 | 196,044 | 67,543 | -377,153 | 46,889 | 7,552,470 |
| cash and cash equivalents | |||||||||||||||
| cash | 677,393 | 1,070,368 | 2,538,893 | 804,932 | 3,179,393 | -638,964 | 696,016 | -1,546,764 | -1,429,639 | 240,053 | 1,370,839 | 106,916 | -1,239,350 | 359,686 | 3,039,612 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | 677,393 | 1,070,368 | 2,538,893 | 804,932 | 3,179,393 | -638,964 | 696,016 | -1,546,764 | -1,429,639 | 240,053 | 1,370,839 | 106,916 | -1,239,350 | 359,686 | 3,039,612 |
asd lighting plc Credit Report and Business Information
Asd Lighting Plc Competitor Analysis
Perform a competitor analysis for asd lighting plc by selecting its closest rivals, whether from the MANUFACTURING sector, other large companies, companies in S61 area or any other competitors across 12 key performance metrics.
asd lighting plc Ownership
ASD LIGHTING PLC group structure
Asd Lighting Plc has no subsidiary companies.
asd lighting plc directors
Asd Lighting Plc currently has 6 directors. The longest serving directors include Mr Anthony Stewart (Nov 1991) and Mr Jon Finelli (Nov 1991).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Anthony Stewart | 78 years | Nov 1991 | - | Director | |
| Mr Jon Finelli | United Kingdom | 68 years | Nov 1991 | - | Director |
| Ms Julie Hunt | 61 years | Jul 1998 | - | Director | |
| Mrs Karen Thomas | 53 years | Jan 2001 | - | Director | |
| Mr Richard Stewart | 47 years | Feb 2017 | - | Director | |
| Mr Nathan French | 49 years | Apr 2024 | - | Director |
P&L
June 2023turnover
21.3m
-1%
operating profit
452.8k
-39%
gross margin
38.2%
+0.47%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
June 2023net assets
31.7m
+0.02%
total assets
35.2m
-0.01%
cash
9.2m
+0.08%
net assets
Total assets minus all liabilities
Similar Companies
asd lighting plc company details
company number
01677887
Type
Public limited with Share Capital
industry
27400 - Manufacture of electric lighting equipment
incorporation date
November 1982
age
42
incorporated
UK
accounts
Full Accounts
ultimate parent company
previous names
applied security design limited (October 2001)
hushsound limited (March 1983)
last accounts submitted
June 2023
address
mangham road, barbot hall industrial estate, rotherham, S61 4RJ
accountant
-
auditor
BUCKLE BARTON LIMITED
asd lighting plc 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 14 charges/mortgages relating to asd lighting plc. Currently there are 0 open charges and 14 have been satisfied in the past.
asd lighting plc Companies House Filings - See Documents
| date | description | view/download |
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