Feilo Sylvania Europe Limited

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feilo sylvania europe limited Company Information

Live

MatureDeclining

Company Number

02721634

Next Accounts

120 days late

Industry

Manufacture of electric lighting equipment

Directors

Matthew Carpenter

Christopher Harrild

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Shareholders

flowil international lighting holding bv

Group Structure

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Contact

Registered Address

unit d the drove retail park, mckinley way, newhaven, BN9 0FA

Website

http://sylvania-lighting.com

feilo sylvania europe limited Estimated Valuation

£0

Pomanda estimates the enterprise value of FEILO SYLVANIA EUROPE LIMITED at £0 based on a Turnover of £0 and 0.47x industry multiple (adjusted for size and gross margin).

Edit your figures and get a professional valuation report.

Feilo Sylvania Europe Limited is a live company located in newhaven, BN9 0FA with a Companies House number of 02721634. It operates in the manufacture of electric lighting equipment sector, SIC Code 27400. Founded in June 1992, it's largest shareholder is flowil international lighting holding bv with a 100% stake. Feilo Sylvania Europe Limited is a mature, unknown sized company, Pomanda has estimated its turnover at £0 with declining growth in recent years.

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There is insufficient data available to calculate a health check for Feilo Sylvania Europe Limited. Company Health Check FAQs

Health Rating0out of 5

0 Strong

0 Regular

4 Weak

Size

There is insufficient data available for this Key Performance Indicator!

Growth

3 year (CAGR) sales growth of -100%, show it is growing at a slower rate (-0.3%)

EXPORT

Feilo Sylvania Europe Limited's latest turnover from December 2022 is 0 and the company has net assets of -£9.7 million. According to their latest financial statements, we estimate that Feilo Sylvania Europe Limited has 1 employee and maintains cash reserves of £153.3 thousand as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Dec 2022	Dec 2021	Dec 2020	Dec 2019	Dec 2018	Dec 2017	Dec 2016	Dec 2015	Dec 2014	Dec 2013	Dec 2012	Dec 2011	Dec 2010	Dec 2009
Turnover	0	-15,122	2,319,000	138,146,701	160,846,917	176,898,476	214,109,736	207,765,406	226,972,376	209,153,846	211,757,651	226,487,368	231,882,641	247,897,127
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	0	71,162	2,313,931	107,818,133	111,895,819	123,101,524	150,681,370	140,934,977	151,123,672	137,139,785	139,187,758	145,739,201	159,730,236	182,345,647
Gross Profit	0	-86,284	5,069	30,328,568	48,951,099	53,796,953	63,428,367	66,830,429	75,848,704	72,014,061	72,569,892	80,748,166	72,152,404	65,551,480
Admin Expenses	5,110,316	1,087,884	1,000,254	28,188,438	68,205,174	63,123,672	69,543,662	78,485,338	74,499,788	69,089,330	70,525,227	70,934,800	69,347,188	71,752,685
Operating Profit	-5,110,316	-1,174,168	-995,185	2,140,130	-19,254,075	-9,326,719	-6,115,295	-11,654,909	1,348,916	2,924,731	2,044,665	9,813,366	2,805,216	-6,201,205
Interest Payable	2,642,474	5,634,229	4,069,443	4,752,686	2,831,325	2,010,985	2,506,724	4,234,594	4,266,043	4,539,289	3,656,741	948,655	2,299,919	1,373,679
Interest Receivable	570,747	2,665,006	3,322,632	2,979,309	2,709,957	1,824,946	1,977,765	2,405,439	3,076,073	3,606,286	2,490,488	815,810	433,577	1,671,469
Pre-Tax Profit	-7,010,819	-4,153,176	-1,741,995	366,753	-19,722,714	-9,488,838	-5,698,404	-12,997,025	614,535	1,649,297	914,806	9,680,522	938,875	-5,903,415
Tax	-15,333	-12,453	-21,965	-302,815	-146,173	-1,408,575	-538,820	1,297,918	-611,985	-149,710	197,684	-833,741	-35,045	0
Profit After Tax	-7,026,152	-4,165,629	-1,763,960	63,937	-19,868,887	-10,897,413	-6,237,224	-11,699,108	2,550	1,499,586	1,112,490	8,846,781	903,830	-5,903,415
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Retained Profit	-7,026,152	-4,165,629	-1,763,960	63,937	-19,868,887	-10,897,413	-6,237,224	-11,699,108	2,550	1,499,586	1,112,490	8,846,781	903,830	-5,903,415
Employee Costs	0	0	0	6,355,563	7,151,843	9,277,994	8,457,056	8,929,877	7,793,455	7,633,581	6,978,495	7,088,835	8,167,074	8,534,626
Number Of Employees	1	1	1	85	103	117	99	92	90	90	80	77	84	82
EBITDA*	-5,108,612	-1,143,925	-971,530	3,130,272	-18,547,130	-8,978,562	-5,741,439	-11,246,069	1,783,255	3,418,528	2,552,523	10,176,854	3,035,045	-6,071,085

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Dec 2022	Dec 2021	Dec 2020	Dec 2019	Dec 2018	Dec 2017	Dec 2016	Dec 2015	Dec 2014	Dec 2013	Dec 2012	Dec 2011	Dec 2010	Dec 2009
Tangible Assets	0	1,779	30,413	74,593	452,693	1,104,712	225,031	2,231,194	2,468,338	2,900,744	3,153,019	1,057,864	942,135	403,458
Intangible Assets	0	0	0	0	2,492,027	1,714,210	313,789	290,693	185,295	0	0	0	0	0
Investments & Other	61,081,865	65,836,150	16,133,312	20,816,979	20,767,186	20,767,187	20,477,855	19,414,365	19,414,365	20,564,930	18,910,670	14,288,509	14,288,509	15,310,453
Debtors (Due After 1 year)	536,672	692,937	1,113,457	0	3,561,304	626,328	0	0	0	0	0	0	0	0
Total Fixed Assets	61,618,537	66,530,866	17,277,182	20,891,573	27,273,210	24,212,438	21,016,676	21,936,252	22,067,998	23,465,674	22,063,689	15,346,373	15,230,644	15,713,911
Stock & work in progress	0	0	13,517	0	23,315,911	24,396,704	22,625,067	25,880,153	25,470,463	24,129,032	25,667,494	34,079,055	31,964,955	24,373,417
Trade Debtors	4,259	32,912	659,796	2,797,265	22,690,468	33,049,256	41,992,110	23,465,363	45,989,800	46,022,333	49,054,591	51,101,059	55,039,120	59,361,628
Group Debtors	21,779,538	84,043,764	130,783,982	162,398,543	117,631,998	111,951,630	105,996,951	80,998,725	91,999,150	97,263,027	105,301,902	48,129,584	36,886,715	40,976,333
Misc Debtors	816,935	721,401	714,708	1,950,981	3,598,511	2,391,034	4,039,806	3,316,617	3,731,406	5,894,127	7,127,377	3,272,208	3,370,008	7,980,089
Cash	153,335	256,182	50,689	1,474,114	678,597	2,169,561	5,629,371	13,467,913	15,603,060	10,555,831	5,149,711	1,074,165	1,348,818	4,979,478
misc current assets	0	0	0	0	0	0	1,155,639	1,138,972	663,833	0	0	0	0	0
total current assets	22,754,068	85,054,261	132,222,692	168,620,904	167,915,485	173,958,186	181,438,946	148,267,743	183,457,714	183,864,351	192,301,075	137,656,072	128,609,617	137,670,946
total assets	84,372,604	151,585,127	149,499,873	189,512,477	195,188,696	198,170,624	202,455,621	170,203,995	205,525,712	207,330,025	214,364,764	153,002,445	143,840,261	153,384,857
Bank overdraft	0	0	0	0	37,591,247	7,068,568	35,874,126	240,544	13,232,469	7,445	1,205,955	2,428,688	373,268	3,612,785
Bank loan	0	0	0	0	0	0	0	0	0	11,521,918	8,866,832	0	0	0
Trade Creditors	508,561	154,416,474	731,604	3,998,757	4,635,011	8,989,192	4,440,559	6,858,479	6,527,837	6,387,924	6,291,150	6,220,049	10,824,776	12,210,287
Group/Directors Accounts	93,046,256	0	146,161,189	178,057,899	137,476,967	112,178,420	96,755,424	87,495,963	89,720,357	84,937,965	82,644,334	82,881,011	78,467,808	82,143,044
other short term finances	0	0	0	0	0	562,544	0	86,697	377,390	0	0	0	0	0
hp & lease commitments	0	0	222,184	229,997	0	0	0	0	0	0	0	0	0	0
other current liabilities	555,413	0	1,117,681	3,775,863	11,513,111	14,145,109	17,019,903	15,852,103	17,990,650	17,070,306	17,288,668	15,894,050	16,798,696	17,028,207
total current liabilities	94,110,231	154,416,474	148,232,660	186,062,517	191,216,336	142,943,834	154,090,013	110,533,787	127,848,704	119,925,558	116,296,940	107,423,798	106,464,548	114,994,324
loans	0	0	0	0	0	31,449,326	13,448,090	21,249,468	26,400,339	38,535,980	50,698,097	0	643,846	0
hp & lease commitments	0	0	0	263,742	0	0	0	0	0	0	0	0	0	0
Accruals and Deferred Income	0	0	0	0	857,547	793,763	629,370	0	1,155,971	0	0	0	0	0
other liabilities	0	0	0	0	0	0	0	0	0	0	0	0	0	0
provisions	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total long term liabilities	0	0	0	263,742	857,548	32,243,090	14,077,461	21,249,469	27,556,311	38,535,980	50,698,098	0	643,847	0
total liabilities	94,110,231	154,416,474	148,232,660	186,326,259	192,073,884	175,186,924	168,167,474	131,783,255	155,405,015	158,461,538	166,995,037	107,423,798	107,108,394	114,994,324
net assets	-9,737,627	-2,831,347	1,267,213	3,186,218	3,114,812	22,983,700	34,288,148	38,420,739	50,120,697	48,868,486	47,369,727	45,578,647	36,731,866	38,390,534
total shareholders funds	-9,737,627	-2,831,347	1,267,213	3,186,218	3,114,812	22,983,700	34,288,148	38,420,739	50,120,697	48,868,486	47,369,727	45,578,647	36,731,866	38,390,534

	Dec 2022	Dec 2021	Dec 2020	Dec 2019	Dec 2018	Dec 2017	Dec 2016	Dec 2015	Dec 2014	Dec 2013	Dec 2012	Dec 2011	Dec 2010	Dec 2009
Operating Activities
Operating Profit	-5,110,316	-1,174,168	-995,185	2,140,130	-19,254,075	-9,326,719	-6,115,295	-11,654,909	1,348,916	2,924,731	2,044,665	9,813,366	2,805,216	-6,201,205
Depreciation	1,704	30,244	23,655	157,180	322,466	208,186	262,686	306,842	302,592	493,797	507,858	363,488	229,829	130,120
Amortisation	0	0	0	832,963	384,479	139,971	111,170	101,997	131,746	0	0	0	0	0
Tax	-15,333	-12,453	-21,965	-302,815	-146,173	-1,408,575	-538,820	1,297,918	-611,985	-149,710	197,684	-833,741	-35,045	0
Stock	0	-13,517	13,517	-23,315,911	-1,080,794	1,771,637	-3,255,086	409,690	1,341,431	-1,538,462	-8,411,561	2,114,099	7,591,538	24,373,417
Debtors	-62,353,611	-47,780,928	-33,874,846	19,664,507	-535,966	-4,010,620	44,248,163	-33,939,651	-7,459,131	-12,304,383	58,981,018	7,207,009	-13,022,207	108,318,050
Creditors	-153,907,913	153,684,870	-3,267,152	-636,254	-4,354,181	4,548,633	-2,417,919	330,642	139,913	96,774	71,101	-4,604,727	-1,385,511	12,210,287
Accruals and Deferred Income	555,413	-1,117,681	-2,658,182	-8,594,795	-2,568,214	-2,710,401	1,797,170	-3,294,518	2,076,315	-218,362	1,394,618	-904,646	-229,511	17,028,207
Deferred Taxes & Provisions	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cash flow from operations	-96,122,834	199,205,257	26,942,500	-2,752,187	-23,998,938	-6,309,922	-47,894,085	20,617,933	9,505,197	16,990,075	-46,353,531	-5,487,368	6,815,647	-109,524,058
Investing Activities
capital expenditure	75	-1,610	20,525	1,879,984	-832,743	-2,628,259	1,609,211	-277,093	-187,228	-241,522	-2,603,013	-479,217	-768,506	-533,578
Change in Investments	-4,754,286	49,702,839	-4,683,667	49,793	-1	289,332	1,063,491	0	-1,150,565	1,654,260	4,622,161	0	-1,021,945	15,310,453
cash flow from investments	4,754,361	-49,704,449	4,704,192	1,830,191	-832,742	-2,917,591	545,720	-277,093	963,337	-1,895,782	-7,225,174	-479,217	253,439	-15,844,031
Financing Activities
Bank loans	0	0	0	0	0	0	0	0	-11,521,918	2,655,086	8,866,832	0	0	0
Group/Directors Accounts	93,046,256	-146,161,189	-31,896,709	40,580,932	25,298,547	15,422,996	9,259,461	-2,224,394	4,782,392	2,293,631	-236,676	4,413,203	-3,675,237	82,143,044
Other Short Term Loans	0	0	0	0	-562,544	562,544	-86,697	-290,693	377,390	0	0	0	0	0
Long term loans	0	0	0	0	-31,449,326	18,001,236	-7,801,378	-5,150,871	-12,135,641	-12,162,117	50,698,097	-643,846	643,846	0
Hire Purchase and Lease Commitments	0	-222,184	-271,555	493,739	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
share issue	119,872	67,069	-155,045	7,469	0	-407,035	2,104,632	-849	1,249,661	-827	678,590	0	-2,562,497	44,293,949
interest	-2,071,727	-2,969,223	-746,811	-1,773,377	-121,368	-186,039	-528,959	-1,829,155	-1,189,970	-933,003	-1,166,253	-132,845	-1,866,342	297,790
cash flow from financing	91,094,401	-149,285,527	-33,070,120	39,308,763	-6,834,691	33,393,702	2,947,059	-9,495,962	-18,438,086	-8,147,230	58,840,590	3,636,512	-7,460,230	126,734,783
cash and cash equivalents
cash	-102,847	205,494	-1,423,426	795,517	-1,490,964	-3,459,810	-7,838,543	-2,135,147	5,047,229	5,406,121	4,075,546	-274,654	-3,630,660	4,979,478
overdraft	0	0	0	-37,591,247	30,522,679	-28,805,558	35,633,582	-12,991,925	13,225,024	-1,198,510	-1,222,733	2,055,420	-3,239,517	3,612,785
change in cash	-102,847	205,494	-1,423,426	38,386,764	-32,013,643	25,345,748	-43,472,125	10,856,778	-8,177,795	6,604,631	5,298,279	-2,330,074	-391,143	1,366,693

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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FEILO SYLVANIA EUROPE LIMITED group structure

Feilo Sylvania Europe Limited has 2 subsidiary companies.

Ultimate parent company

SHANGHAI FEILO ACOUSTICS CO LTD

#0060078

FLOWIL INTERNATI'L LIGHTING (HOLDING) BV

#0013971

2 parents

FEILO SYLVANIA EUROPE LIMITED

02721634

2 subsidiaries

FEILO SYLVANIA UK LIMITED

00487252

FEILO SYLVANIA FIXTURES UK LIMITED

00484499

FEILO SYLVANIA EUROPE LIMITED Shareholders

flowil international lighting holding bv

100%

Feilo Sylvania Europe Limited currently has 4 directors. The longest serving directors include Mr Matthew Carpenter (Jun 2013) and Mr Christopher Harrild (Dec 2017).

officer	country	age	start	end	role
Mr Matthew Carpenter	England	57 years	Jun 2013	-	Director
Mr Christopher Harrild	England	57 years	Dec 2017	-	Director
Mr Simon Reed	England	48 years	Aug 2021	-	Director
Mr Jieyang Qi	England	42 years	Apr 2024	-	Director

P&L

December 2022

turnover

-100%

operating profit

-5.1m

+335%

gross margin

turnover

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

Balance Sheet

December 2022

net assets

-9.7m

+2.44%

total assets

84.4m

-0.44%

cash

153.3k

-0.4%

net assets

Total assets minus all liabilities

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company number

02721634

Type

Private limited with Share Capital

industry

27400 - Manufacture of electric lighting equipment

incorporation date

June 1992

ultimate parent company

SHANGHAI FEILO ACOUSTICS CO LTD

previous names

havells sylvania europe ltd (March 2016)

sylvania (uk) holding company limited (August 2007)

address

unit d the drove retail park, mckinley way, newhaven, BN9 0FA

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 feilo sylvania europe limited. Currently there are 0 open charges and 6 have been satisfied in the past.

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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feilo sylvania europe limited Company Information

feilo sylvania europe limited Estimated Valuation

feilo sylvania europe limited Estimated Valuation

feilo sylvania europe limited Estimated Valuation

Feilo Sylvania Europe Limited Overview

Feilo Sylvania Europe Limited Health Check

FEILO SYLVANIA EUROPE LIMITED financials

feilo sylvania europe limited Credit Report and Business Information

Feilo Sylvania Europe Limited Competitor Analysis

feilo sylvania europe limited Ownership

feilo sylvania europe limited directors

feilo sylvania europe limited company details

feilo sylvania europe limited Charges & Mortgages

feilo sylvania europe limited Capital Raised & Share Issues BETA

feilo sylvania europe limited Companies House Filings - See Documents