Equation Lighting Design Limited

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equation lighting design limited Company Information

Company Number

02066155

Next Accounts

Dec 2025

Directors

Maida Hot

Keith Miller

Shareholders

mrs maida hot

mr k.c. miller

Group Structure

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Industry

Other personal service activities n.e.c.

Registered Address

unit g04 the print rooms, 164-180 union street, london, SE1 0LH

Website

www.giaequation.co.uk

equation lighting design limited Estimated Valuation

£1.9m

Pomanda estimates the enterprise value of EQUATION LIGHTING DESIGN LIMITED at £1.9m based on an EBITDA of £469.4k and a 4.11x industry multiple (adjusted for size and gross margin).

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Equation Lighting Design Limited is a live company located in london, SE1 0LH with a Companies House number of 02066155. It operates in the other engineering activities sector, SIC Code 71129. Founded in October 1986, it's largest shareholder is mrs maida hot with a 92.3% stake. Equation Lighting Design Limited is a mature, small sized company, Pomanda has estimated its turnover at £1.6m with high growth in recent years.

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Pomanda's financial health check has awarded Equation Lighting Design Limited a 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

Health Rating5out of 5

5 Strong

3 Regular

3 Weak

Size

annual sales of £1.6m, make it in line with the average company (£1.9m)

Growth

3 year (CAGR) sales growth of 21%, show it is growing at a faster rate (9%)

EXPORT

Equation Lighting Design Limited's latest turnover from March 2024 is estimated at £1.6 million and the company has net assets of £893.5 thousand. According to their latest financial statements, Equation Lighting Design Limited has 9 employees and maintains cash reserves of £974.6 thousand as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Mar 2024	Mar 2023	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	1,600,227	612,436	732,801	900,777	944,865	1,052,034	1,204,454	687,346	1,181,735	1,279,413	1,691,134	905,293	1,172,100	884,521	870,152
Other Income Or Grants
Cost Of Sales	998,351	381,877	461,586	571,807	604,723	656,893	750,066	419,461	717,063	780,586	1,043,676	552,756	700,528	438,199	409,866
Gross Profit	601,876	230,558	271,214	328,971	340,142	395,142	454,388	267,886	464,672	498,827	647,458	352,537	471,572	446,322	460,286
Admin Expenses	136,094	156,415	285,911	237,724	537,539	347,899	328,203	230,549	280,818	389,287	672,001	308,634	566,106	494,626	414,486
Operating Profit	465,782	74,143	-14,697	91,247	-197,397	47,243	126,185	37,337	183,854	109,540	-24,543	43,903	-94,534	-48,304	45,800
Interest Payable															1,683
Interest Receivable	46,052	29,590	5,666	648	527	5,204	3,355	1,256	1,516	1,267	1,014	435	347	94	67
Pre-Tax Profit	511,835	103,733	-9,031	91,895	-196,870	52,447	129,540	38,593	185,370	110,806	-23,529	44,338	-94,187	-48,210	44,184
Tax	-127,959	-19,709		-17,460		-9,965	-24,613	-7,718	-37,074	-23,269		-10,641		9,604	-8,799
Profit After Tax	383,876	84,024	-9,031	74,435	-196,870	42,482	104,927	30,874	148,296	87,537	-23,529	33,697	-94,187	-38,606	35,385
Dividends Paid															77,411
Retained Profit	383,876	84,024	-9,031	74,435	-196,870	42,482	104,927	30,874	148,296	87,537	-23,529	33,697	-94,187	-38,606	-42,026
Employee Costs	373,694	318,753	307,606	323,043	392,197	396,545	383,080	382,379	389,459	567,622	767,932	403,974	527,676	413,628	572,180
Number Of Employees	9	8	8	9	11	11	11	11	11	16	22	12	16	13	16
EBITDA*	469,420	76,401	-12,228	95,006	-184,055	62,728	139,991	44,429	189,013	113,910	-24,543	48,432	-90,664	-39,081	58,992

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Mar 2024	Mar 2023	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	11,947	6,246	3,700	3,473	4,262	15,232	29,388	30,323	37,415	35,449			4,813	3,870	16,176
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets	11,947	6,246	3,700	3,473	4,262	15,232	29,388	30,323	37,415	35,449			4,813	3,870	16,176
Stock & work in progress												22,100	20,483	37,150	73,819
Trade Debtors	386,470	108,277	153,014	185,505	201,547	238,977	271,373	116,434	230,810	235,655	176,615	140,288	200,964	217,895	219,245
Group Debtors
Misc Debtors	59,472	40,257	16,025	16,918	26,203	21,111	18,591	13,852	11,560	13,433				2,842	7,950
Cash	974,596	779,776	612,714	898,214	397,004	657,380	730,390	611,568	393,124	213,105	293,504	112,255	61,921	76,741	127,384
misc current assets
total current assets	1,420,538	928,310	781,753	1,100,637	624,754	917,468	1,020,354	741,854	635,494	462,193	470,119	274,643	283,368	334,628	428,398
total assets	1,432,485	934,556	785,453	1,104,110	629,016	932,700	1,049,742	772,177	672,909	497,642	470,119	274,643	288,181	338,498	444,574
Bank overdraft															35,533
Bank loan
Trade Creditors	30,739	15,353	6,336	6,921	1,919	3,986	14,752	1,779	11,775	23,418	327,167	108,162	142,401	46,899	21,820
Group/Directors Accounts							1,979	8,636							39,911
other short term finances
hp & lease commitments															3,102
other current liabilities	508,244	409,577	353,515	412,556	266,899	371,646	518,425	352,103	282,349	243,735				51,632	52,389
total current liabilities	538,983	424,930	359,851	419,477	268,818	375,632	535,156	362,518	294,124	267,153	327,167	108,162	142,401	98,531	152,755
loans
hp & lease commitments															13,246
Accruals and Deferred Income
other liabilities				250,000
provisions
total long term liabilities				250,000											13,246
total liabilities	538,983	424,930	359,851	669,477	268,818	375,632	535,156	362,518	294,124	267,153	327,167	108,162	142,401	98,531	166,001
net assets	893,502	509,626	425,602	434,633	360,198	557,068	514,586	409,659	378,785	230,489	142,952	166,481	145,780	239,967	278,573
total shareholders funds	893,502	509,626	425,602	434,633	360,198	557,068	514,586	409,659	378,785	230,489	142,952	166,481	145,780	239,967	278,573

	Mar 2024	Mar 2023	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	465,782	74,143	-14,697	91,247	-197,397	47,243	126,185	37,337	183,854	109,540	-24,543	43,903	-94,534	-48,304	45,800
Depreciation	3,638	2,258	2,469	3,759	13,342	15,485	13,806	7,092	5,159	4,370		4,529	3,870	9,223	13,192
Amortisation
Tax	-127,959	-19,709		-17,460		-9,965	-24,613	-7,718	-37,074	-23,269		-10,641		9,604	-8,799
Stock											-22,100	1,617	-16,667	-36,669	73,819
Debtors	297,408	-20,505	-33,384	-25,327	-32,338	-29,876	159,678	-112,084	-6,718	72,473	36,327	-60,676	-19,773	-6,458	227,195
Creditors	15,386	9,017	-585	5,002	-2,067	-10,766	12,973	-9,996	-11,643	-303,749	219,005	-34,239	95,502	25,079	21,820
Accruals and Deferred Income	98,667	56,062	-59,041	145,657	-104,747	-146,779	166,322	69,754	38,614	243,735			-51,632	-757	52,389
Deferred Taxes & Provisions
Cash flow from operations	158,106	142,276	-38,470	253,532	-258,531	-74,906	134,995	208,553	185,628	-41,846	180,235	62,611	-10,354	37,972	-176,612
Investing Activities
capital expenditure	-9,339	-4,804	-2,696	-2,970	-2,372	-1,329	-12,871		-7,125	-39,819		284	-4,813	3,083	-29,368
Change in Investments
cash flow from investments	-9,339	-4,804	-2,696	-2,970	-2,372	-1,329	-12,871		-7,125	-39,819		284	-4,813	3,083	-29,368
Financing Activities
Bank loans
Group/Directors Accounts						-1,979	-6,657	8,636						-39,911	39,911
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments														-16,348	16,348
other long term liabilities			-250,000	250,000
share issue												-12,996			320,599
interest	46,052	29,590	5,666	648	527	5,204	3,355	1,256	1,516	1,267	1,014	435	347	94	-1,616
cash flow from financing	46,052	29,590	-244,334	250,648	527	3,225	-3,302	9,892	1,516	1,267	1,014	-12,561	347	-56,165	375,242
cash and cash equivalents
cash	194,820	167,062	-285,500	501,210	-260,376	-73,010	118,822	218,444	180,019	-80,399	181,249	50,334	-14,820	-50,643	127,384
overdraft														-35,533	35,533
change in cash	194,820	167,062	-285,500	501,210	-260,376	-73,010	118,822	218,444	180,019	-80,399	181,249	50,334	-14,820	-15,110	91,851

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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EQUATION LIGHTING DESIGN LIMITED group structure

Equation Lighting Design Limited has no subsidiary companies.

Ultimate parent company

EQUATION LIGHTING DESIGN LIMITED

02066155

EQUATION LIGHTING DESIGN LIMITED Shareholders

mrs maida hot	92.31%
mr k.c. miller	7.69%

Equation Lighting Design Limited currently has 2 directors. The longest serving directors include Mrs Maida Hot (Aug 2011) and Mr Keith Miller (Apr 2012).

officer	country	age	start	end	role
Mrs Maida Hot	England	55 years	Aug 2011	-	Director
Mr Keith Miller	England	64 years	Apr 2012	-	Director

P&L

March 2024

turnover

1.6m

+161%

operating profit

465.8k

gross margin

37.7%

-0.09%

turnover

Turnover, or revenue, is the amount of sales generated by a company within the financial year.

Balance Sheet

March 2024

net assets

893.5k

+0.75%

total assets

1.4m

+0.53%

cash

974.6k

+0.25%

net assets

Total assets minus all liabilities

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company number

02066155

Type

Private limited with Share Capital

industry

96090 - Other personal service activities n.e.c.

71129 - Other engineering activities (not including engineering design for industrial process and production or engineering related scientific and technical consulting activities)

incorporation date

October 1986

ultimate parent company

None

previous names

gia equation lighting design limited (June 2021)

equation lighting design limited (October 2008)

address

unit g04 the print rooms, 164-180 union street, london, SE1 0LH

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equation lighting design limited Company Information

equation lighting design limited Estimated Valuation

equation lighting design limited Estimated Valuation

equation lighting design limited Estimated Valuation

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