lightning management limited

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lightning management limited Company Information

Share LIGHTNING MANAGEMENT LIMITED

Company Number

02551654

Directors

Rafique Awan

Nighat Awan

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Shareholders

nighat banu awan

rafique ahmed awan

Group Structure

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Industry

Letting and operating of own or leased real estate (other than Housing Association real estate and conference and exhibition services) n.e.c.

 

Registered Address

bushbury house, 435 wilmslow road, withington, manchester, M20 4AF

lightning management limited Estimated Valuation

£3.7m

Pomanda estimates the enterprise value of LIGHTNING MANAGEMENT LIMITED at £3.7m based on a Turnover of £1.1m and 3.44x industry multiple (adjusted for size and gross margin).

lightning management limited Estimated Valuation

£1.8m

Pomanda estimates the enterprise value of LIGHTNING MANAGEMENT LIMITED at £1.8m based on an EBITDA of £265.3k and a 6.73x industry multiple (adjusted for size and gross margin).

lightning management limited Estimated Valuation

£12.6m

Pomanda estimates the enterprise value of LIGHTNING MANAGEMENT LIMITED at £12.6m based on Net Assets of £7.2m and 1.75x industry multiple (adjusted for liquidity).

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Lightning Management Limited Overview

Lightning Management Limited is a live company located in withington, M20 4AF with a Companies House number of 02551654. It operates in the other letting and operating of own or leased real estate sector, SIC Code 68209. Founded in October 1990, it's largest shareholder is nighat banu awan with a 50% stake. Lightning Management Limited is a mature, small sized company, Pomanda has estimated its turnover at £1.1m with declining growth in recent years.

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Lightning Management Limited Health Check

Pomanda's financial health check has awarded Lightning Management Limited a 3.5 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 4 areas for improvement. Company Health Check FAQs

Health Check Image
Health Rating3.5out of 5
positive_score

2 Strong

positive_score

5 Regular

positive_score

4 Weak

size

Size

annual sales of £1.1m, make it in line with the average company (£920.2k)

£1.1m - Lightning Management Limited

£920.2k - Industry AVG

growth

Growth

3 year (CAGR) sales growth of -11%, show it is growing at a slower rate (4.9%)

-11% - Lightning Management Limited

4.9% - Industry AVG

production

Production

with a gross margin of 75.3%, this company has a comparable cost of product (75.3%)

75.3% - Lightning Management Limited

75.3% - Industry AVG

profitability

Profitability

an operating margin of 24.9% make it as profitable than the average company (29.4%)

24.9% - Lightning Management Limited

29.4% - Industry AVG

employees

Employees

with 6 employees, this is above the industry average (4)

6 - Lightning Management Limited

4 - Industry AVG

paystructure

Pay Structure

on an average salary of £32.3k, the company has an equivalent pay structure (£32.3k)

£32.3k - Lightning Management Limited

£32.3k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £176.9k, this is equally as efficient (£177.7k)

£176.9k - Lightning Management Limited

£177.7k - Industry AVG

debtordays

Debtor Days

it gets paid by customers after 43 days, this is later than average (30 days)

43 days - Lightning Management Limited

30 days - Industry AVG

creditordays

Creditor Days

its suppliers are paid after 25 days, this is quicker than average (38 days)

25 days - Lightning Management Limited

38 days - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - Lightning Management Limited

- - Industry AVG

cashbalance

Cash Balance

has cash to cover current liabilities for 2 weeks, this is less cash available to meet short term requirements (11 weeks)

2 weeks - Lightning Management Limited

11 weeks - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 29.3%, this is a lower level of debt than the average (64.5%)

29.3% - Lightning Management Limited

64.5% - Industry AVG

LIGHTNING MANAGEMENT LIMITED financials

EXPORTms excel logo

Lightning Management Limited's latest turnover from March 2024 is estimated at £1.1 million and the company has net assets of £7.2 million. According to their latest financial statements, Lightning Management Limited has 6 employees and maintains cash reserves of £53.8 thousand as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Mar 2024Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019Mar 2018Mar 2017Mar 2016Mar 2015Mar 2014Mar 2013Apr 2012Mar 2011Mar 2010
Turnover1,061,451707,8471,276,3641,504,336905,260882,477557,201575,561433,9312,385,859741,7341,685,2934,747,980576,502914,547
Other Income Or Grants
Cost Of Sales261,928178,247319,090375,614235,341236,691140,066146,133123,718810,917243,772519,4831,577,074403,606
Gross Profit799,523529,600957,2741,128,722669,918645,785417,135429,427310,2131,574,942497,9621,165,8103,170,906576,502510,941
Admin Expenses535,545634,301375,261140,126285,606135,909676,388-88,526-248,3031,045,528-139,345649,9853,472,552353,628241,742
Operating Profit263,978-104,701582,013988,596384,312509,876-259,253517,953558,516529,414637,307515,825-301,646222,874269,199
Interest Payable339,124348,233238,665217,782216,855259,666218,248165,998153,714137,110148,50377,06592,028111,244
Interest Receivable7,87230,3805,2982321764411,4091,1241,7809999448838,29129,051
Pre-Tax Profit-67,274-422,554348,646771,047167,632250,651-476,092353,079406,583393,303489,748439,643-301,646139,137187,006
Tax-66,243-146,499-31,850-47,624-70,616-81,316-82,594-112,642-105,514
Profit After Tax-67,274-422,554282,403624,548135,782203,027-476,092282,463325,266310,709377,106334,129-301,646139,137187,006
Dividends Paid
Retained Profit-67,274-422,554282,403624,548135,782203,027-476,092282,463325,266310,709377,106334,129-301,646139,137187,006
Employee Costs193,930182,226177,531161,152136,966135,141130,462127,859131,272416,791123,871287,742771,55693,333173,985
Number Of Employees666655555165123247
EBITDA*265,270-103,051583,071989,946385,333510,819-258,049519,491560,479531,920639,154517,148-300,373223,954270,422

* Earnings Before Interest, Tax, Depreciation and Amortisation

Mar 2024Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019Mar 2018Mar 2017Mar 2016Mar 2015Mar 2014Mar 2013Apr 2012Mar 2011Mar 2010
Tangible Assets4,6745,9663,82611,804,88411,803,69411,803,41111,804,35411,805,55810,007,09610,009,05910,006,67710,004,78210,004,60610,004,32210,004,892
Intangible Assets
Investments & Other7,994,67411,999,67411,999,674194,574194,574194,574622,420502,914194,574
Debtors (Due After 1 year)506,531544,031544,031424,031527,233467,2331,126,3981,197,865
Total Fixed Assets7,999,34812,005,64012,003,50011,999,45811,998,26811,997,98512,426,77412,815,00310,745,70110,553,09010,430,70810,532,01510,471,83911,130,72011,202,757
Stock & work in progress2,410,2912,040,3262,040,3262,041,079670,000
Trade Debtors125,25070,053193,345229,608103,00091,14842,02556,664194,37754,614165,642244,41450,39043,867
Group Debtors600,861
Misc Debtors1,987,7812,396,2282,037,248751,873436,142595,977810,219570,650621,559131,97085,342222,301371,453
Cash53,765246,1371,183,525229,229235,070116,0131,595561,864337,049374,94824,529353,060
misc current assets1,525
total current assets2,166,7962,713,9433,414,1183,621,0012,814,5382,843,4642,894,9181,189,178958,6081,170,186881,113604,044244,414272,691415,320
total assets10,166,14414,719,58315,417,61815,620,45914,812,80614,841,44915,321,69214,004,18111,704,30911,723,27611,311,82111,136,05910,716,25311,403,41111,618,077
Bank overdraft257,13995,416186,8043,915,332
Bank loan711,63238,22838,228120,873113,27396,95696,656
Trade Creditors 18,22939,39021,41527,83735,22643,78220,1611,96622,108499,999221,815250,0413,234,3223,619,83425,554
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities261,49180,077250,048577,553129,965233,696225,494145,230144,07232,751
total current liabilities991,352157,695309,691726,263278,464374,434599,450242,612352,984499,999221,815250,0413,234,3223,619,8343,973,637
loans1,982,1793,296,8313,421,5093,490,9463,415,2903,484,4843,758,5872,507,5262,522,1842,020,6662,198,1042,371,222
hp & lease commitments
Accruals and Deferred Income
other liabilities698,736698,736698,736
provisions1,1696,3395,1464,3813,4042,6651,9831,112
total long term liabilities1,983,3483,303,1703,426,6553,495,3273,418,6943,487,1493,760,5702,508,6382,522,1842,719,4022,896,8403,069,958
total liabilities2,974,7003,460,8653,736,3464,221,5903,697,1583,861,5834,360,0202,751,2502,875,1683,219,4013,118,6553,319,9993,234,3223,619,8343,973,637
net assets7,191,44411,258,71811,681,27211,398,86911,115,64810,979,86610,961,67211,252,9318,829,1418,503,8758,193,1667,816,0607,481,9317,783,5777,644,440
total shareholders funds7,191,44411,258,71811,681,27211,398,86911,115,64810,979,86610,961,67211,252,9318,829,1418,503,8758,193,1667,816,0607,481,9317,783,5777,644,440
Mar 2024Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019Mar 2018Mar 2017Mar 2016Mar 2015Mar 2014Mar 2013Apr 2012Mar 2011Mar 2010
Operating Activities
Operating Profit263,978-104,701582,013988,596384,312509,876-259,253517,953558,516529,414637,307515,825-301,646222,874269,199
Depreciation1,2921,6501,0581,3501,0219431,2041,5381,9632,5061,8471,3231,2731,0801,223
Amortisation
Tax-66,243-146,499-31,850-47,624-70,616-81,316-82,594-112,642-105,514
Stock-2,410,291369,965-7532,041,079-670,000670,000
Debtors-353,250235,6881,249,112442,339-147,983-165,119-281,601-31,745-173,679728,654-167,60266,570-687,442-214,0961,613,185
Creditors-21,16117,975-6,422-7,389-8,55623,62118,195-20,142-477,891278,184-28,226-2,984,281-385,5123,594,28025,554
Accruals and Deferred Income181,414-169,971-327,505447,588-103,7318,20280,2641,158144,072-32,75132,751
Deferred Taxes & Provisions-5,1701,1937659777396828711,112
Cash flow from operations773,603-489,5421,344,845472,319389,918661,572-1,918,197462,748319,023668,856-4,112-2,639,2171,5573,999,579-1,284,458
Investing Activities
capital expenditure-3,79011,800,000-2,540-1,304-1,800,000-4,888-3,742-1,499-1,557-510-10,006,115
Change in Investments-4,005,00011,805,100-427,846119,506308,340194,574
cash flow from investments4,005,000-3,790-5,100-2,540-1,304427,846-119,506-2,108,340-194,574-4,888-3,742-1,499-1,557-510-10,006,115
Financing Activities
Bank loans673,404-82,6457,60016,31730096,656
Group/Directors Accounts
Other Short Term Loans
Long term loans-1,314,652-124,678-69,43775,656-69,194-274,1031,251,061-14,658501,518-177,438-173,1182,371,222
Hire Purchase and Lease Commitments
other long term liabilities-698,736698,736
share issue-4,000,000-341,327-184,833184,8332,141,3277,457,434
interest-331,252-317,853-233,367-217,550-216,679-259,225-216,839-164,874-151,934-136,111-147,559-76,182-83,737-82,193
cash flow from financing-4,972,500-442,531-385,449-475,621-269,556-717,8611,315,7111,961,795-349,152-313,549-320,6772,993,776-83,7377,375,241
cash and cash equivalents
cash-192,372-937,388954,296-5,841119,057114,418-560,269224,815-37,899350,419-328,531353,060
overdraft-257,139161,723-91,388186,804-3,915,3323,915,332
change in cash-192,372-937,388954,296-5,841119,057371,557-721,992316,203-224,703350,419-328,531353,0603,915,332-3,915,332

lightning management limited Credit Report and Business Information

Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
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Lightning Management Limited Competitor Analysis

competitor_analysis_table_img

Perform a competitor analysis for lightning management limited by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other small companies, companies in M20 area or any other competitors across 12 key performance metrics.

lightning management limited Ownership

LIGHTNING MANAGEMENT LIMITED group structure

Lightning Management Limited has no subsidiary companies.

Ultimate parent company

LIGHTNING MANAGEMENT LIMITED

02551654

LIGHTNING MANAGEMENT LIMITED Shareholders

nighat banu awan 50%
rafique ahmed awan 50%

lightning management limited directors

Lightning Management Limited currently has 3 directors. The longest serving directors include Rafique Awan (Oct 1991) and Mrs Nighat Awan (Jun 1994).

officercountryagestartendrole
Rafique Awan83 years Oct 1991- Director
Mrs Nighat Awan70 years Jun 1994- Director
Mr Atique AwanEngland49 years Mar 2020- Director

P&L

March 2024

turnover

1.1m

+50%

operating profit

264k

0%

gross margin

75.4%

+0.68%

turnover

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

Balance Sheet

March 2024

net assets

7.2m

-0.36%

total assets

10.2m

-0.31%

cash

53.8k

-0.78%

net assets

Total assets minus all liabilities

lightning management limited company details

company number

02551654

Type

Private limited with Share Capital

industry

68209 - Letting and operating of own or leased real estate (other than Housing Association real estate and conference and exhibition services) n.e.c.

incorporation date

October 1990

age

35

incorporated

UK

ultimate parent company

None

accounts

Total Exemption Full

last accounts submitted

March 2024

previous names

N/A

accountant

-

auditor

-

address

bushbury house, 435 wilmslow road, withington, manchester, M20 4AF

Bank

-

Legal Advisor

-

lightning management 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 6 charges/mortgages relating to lightning management limited. Currently there are 4 open charges and 2 have been satisfied in the past.

lightning management 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 LIGHTNING MANAGEMENT LIMITED. This can take several minutes, an email will notify you when this has completed.

lightning management limited Companies House Filings - See Documents

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