David Village Lighting Ltd

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david village lighting ltd Company Information

Live

MatureSmallHealthy

Company Number

03838320

Website

www.davidvillagelighting.co.uk

Registered Address

50 riverdale road, sheffield, S10 3FB

Industry

Retail sale of furniture, lighting equipment and other household articles (other than musical instruments) n.e.c., in specialised stores

Telephone

01142634266

Next Accounts Due

December 2024

Group Structure

View All

Directors

David Village24 Years

James Village14 Years

View All

Shareholders

jed holdings ltd 100%

david village lighting ltd Estimated Valuation

£240.2k - £1.4m

The estimated valuation range for david village lighting ltd, derived from financial data as of March 2023 and the most recent industry multiples, is between £240.2k to £1.4m

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David Village Lighting Ltd is a live company located in sheffield, S10 3FB with a Companies House number of 03838320. It operates in the retail of furniture, lighting, and similar (not musical instruments or scores) in specialised store sector, SIC Code 47599. Founded in September 1999, it's largest shareholder is jed holdings ltd with a 100% stake. David Village Lighting Ltd is a mature, small sized company, Pomanda has estimated its turnover at £4.2m with healthy growth in recent years.

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Pomanda's financial health check has awarded David Village Lighting Ltd a 4 rating. We use a traffic light system to show it exceeds the industry average on 5 measures and has 4 areas for improvement. Company Health Check FAQs

Health Rating4out of 5

5 Strong

3 Regular

4 Weak

Size

annual sales of £4.2m, make it larger than the average company (£1.7m)

Growth

3 year (CAGR) sales growth of 8%, show it is growing at a similar rate (6.6%)

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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DAVID VILLAGE LIGHTING LTD group structure

David Village Lighting Ltd has no subsidiary companies.

Ultimate parent company

JED HOLDINGS LTD

10758815

1 parent

DAVID VILLAGE LIGHTING LTD

03838320

DAVID VILLAGE LIGHTING LTD Shareholders

jed holdings ltd

100%

David Village Lighting Ltd currently has 3 directors. The longest serving directors include Mr David Village (Sep 1999) and Mr James Village (Mar 2010).

officer	country	age	start	end	role
Mr David Village	United Kingdom	68 years	Sep 1999	-	Director
Mr James Village		43 years	Mar 2010	-	Director
Miss Hannah Jacobs	England	34 years	Jan 2020	-	Director

EXPORT

David Village Lighting Ltd's latest turnover from March 2023 is estimated at £4.2 million and the company has net assets of £141.3 thousand. According to their latest financial statements, David Village Lighting Ltd has 23 employees and maintains cash reserves of £155.6 thousand as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	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
Turnover	4,151,827	3,118,214	4,222,983	3,314,787	3,498,633	3,391,780	2,902,703	2,470,597	4,762,073	3,556,468	2,861,774	1,777,572	1,101,587
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	2,487,798	1,879,393	2,458,517	1,871,935	2,003,408	1,936,811	1,656,731	1,455,328	2,777,395	2,068,228	1,717,089	1,057,899	655,591
Gross Profit	1,664,029	1,238,821	1,764,466	1,442,853	1,495,225	1,454,969	1,245,972	1,015,269	1,984,678	1,488,240	1,144,686	719,673	445,996
Admin Expenses	1,627,147	1,242,945	1,822,879	1,438,019	1,472,297	1,719,895	1,124,916	1,176,944	1,933,202	1,418,856	941,876	502,437	367,345
Operating Profit	36,882	-4,124	-58,413	4,834	22,928	-264,926	121,056	-161,675	51,476	69,384	202,810	217,236	78,651
Interest Payable	0	0	0	0	0	0	0	0	0	0	0	0	0
Interest Receivable	4,520	792	179	201	1,028	1,529	1,194	2,115	1,942	1,590	1,591	1,255	378
Pre-Tax Profit	41,402	-3,332	-58,234	5,035	23,956	-263,397	122,250	-159,560	53,418	70,974	204,401	218,491	79,029
Tax	-7,866	0	0	-957	-4,552	0	-24,450	0	-11,218	-16,324	-49,056	-56,808	-22,128
Profit After Tax	33,536	-3,332	-58,234	4,078	19,404	-263,397	97,800	-159,560	42,200	54,650	155,345	161,683	56,901
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0	0	0
Retained Profit	33,536	-3,332	-58,234	4,078	19,404	-263,397	97,800	-159,560	42,200	54,650	155,345	161,683	56,901
Employee Costs	736,929	681,481	576,910	455,629	416,063	362,992	311,066	328,254	933,995	666,356	535,714	321,314	226,571
Number Of Employees	23	23	20	18	17	14	12	12	37	28	23	14	10
EBITDA*	58,685	19,783	-32,903	58,507	61,226	-233,592	149,690	-133,427	79,245	97,800	231,203	245,824	107,123

* Earnings Before Interest, Tax, Depreciation and Amortisation

	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
Tangible Assets	98,270	115,783	131,230	145,968	165,743	22,909	3,723	5,504	5,434	6,351	6,693	8,233	9,175
Intangible Assets	0	0	0	0	26,853	53,706	80,558	107,411	134,264	161,116	187,969	214,822	241,674
Investments & Other	0	0	0	0	0	0	0	0	0	0	0	0	0
Debtors (Due After 1 year)	0	0	0	0	0	0	0	0	0	0	0	0	0
Total Fixed Assets	98,270	115,783	131,230	145,968	192,596	76,615	84,281	112,915	139,698	167,467	194,662	223,055	250,849
Stock & work in progress	205,000	180,000	155,927	128,568	120,000	95,000	45,000	40,000	35,000	30,000	25,000	25,000	25,000
Trade Debtors	480,481	387,411	515,278	360,137	376,737	467,995	289,841	206,320	235,679	169,068	144,605	72,521	29,838
Group Debtors	0	50,000	0	0	0	0	0	0	0	0	0	0	0
Misc Debtors	7,520	23,613	3,085	2,784	2,624	847	0	14,289	0	0	0	0	0
Cash	155,633	57,084	154,075	203,467	197,985	76,153	535,500	419,453	426,695	349,964	285,950	350,536	151,324
misc current assets	0	0	0	0	0	0	0	0	0	0	0	0	0
total current assets	848,634	698,108	828,365	694,956	697,346	639,995	870,341	680,062	697,374	549,032	455,555	448,057	206,162
total assets	946,904	813,891	959,595	840,924	889,942	716,610	954,622	792,977	837,072	716,499	650,217	671,112	457,011
Bank overdraft	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
Trade Creditors	443,674	364,961	491,816	268,970	269,717	253,078	329,404	260,010	365,572	287,140	275,493	451,709	399,332
Group/Directors Accounts	100	0	0	63,831	162,144	1,014	0	23,484	0	0	0	0	0
other short term finances	0	0	0	0	0	0	0	0	0	0	0	0	0
hp & lease commitments	0	0	0	0	0	0	0	0	0	0	0	0	0
other current liabilities	269,584	251,172	260,614	252,725	207,292	258,430	215,635	197,427	0	0	0	0	0
total current liabilities	713,358	616,133	752,430	585,526	639,153	512,522	545,039	480,921	365,572	287,140	275,493	451,709	399,332
loans	0	0	0	0	0	0	0	0	0	0	0	0	0
hp & lease commitments	0	0	0	0	0	0	0	0	0	0	0	0	0
Accruals and Deferred Income	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
provisions	92,272	90,020	96,095	86,094	85,563	58,266	364	637	521	580	595	619	578
total long term liabilities	92,272	90,020	96,095	86,094	85,563	58,266	364	637	521	580	595	619	578
total liabilities	805,630	706,153	848,525	671,620	724,716	570,788	545,403	481,558	366,093	287,720	276,088	452,328	399,910
net assets	141,274	107,738	111,070	169,304	165,226	145,822	409,219	311,419	470,979	428,779	374,129	218,784	57,101
total shareholders funds	141,274	107,738	111,070	169,304	165,226	145,822	409,219	311,419	470,979	428,779	374,129	218,784	57,101

	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	Oct 2009
Operating Activities
Operating Profit	36,882	-4,124	-58,413	4,834	22,928	-264,926	121,056	-161,675	51,476	69,384	202,810	217,236	78,651	0	0
Depreciation	21,803	23,907	25,510	26,820	11,445	4,482	1,781	1,395	917	1,563	1,540	1,736	1,619	0	0
Amortisation	0	0	0	26,853	26,853	26,852	26,853	26,853	26,852	26,853	26,853	26,852	26,853	0	0
Tax	-7,866	0	0	-957	-4,552	0	-24,450	0	-11,218	-16,324	-49,056	-56,808	-22,128	0	0
Stock	25,000	24,073	27,359	8,568	25,000	50,000	5,000	5,000	5,000	5,000	0	0	25,000	0	0
Debtors	26,977	-57,339	155,442	-16,440	-89,481	179,001	69,232	-15,070	66,611	24,463	72,084	42,683	29,838	0	0
Creditors	78,713	-126,855	222,846	-747	16,639	-76,326	69,394	-105,562	78,432	11,647	-176,216	52,377	399,332	0	0
Accruals and Deferred Income	18,412	-9,442	7,889	45,433	-51,138	42,795	18,208	197,427	0	0	0	0	0	0	0
Deferred Taxes & Provisions	2,252	-6,075	10,001	531	27,297	57,902	-273	116	-59	-15	-24	41	578	0	0
Cash flow from operations	98,219	-89,323	25,032	110,639	113,953	-438,222	138,337	-31,376	74,789	63,645	-66,177	198,751	430,067	0	0
Investing Activities
capital expenditure	-4,290	-8,460	-10,772	-7,045	-154,279	-23,668	0	-1,465	0	-1,221	0	-794	-279,321	0	0
Change in Investments	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
cash flow from investments	-4,290	-8,460	-10,772	-7,045	-154,279	-23,668	0	-1,465	0	-1,221	0	-794	-279,321	0	0
Financing Activities
Bank loans	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Group/Directors Accounts	100	0	-63,831	-98,313	161,130	1,014	-23,484	23,484	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	0	0
Hire Purchase and Lease Commitments	0	0	0	0	0	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	0
share issue	0	0	0	0	0	0	0	0	0	0	0	0	200	0	0
interest	4,520	792	179	201	1,028	1,529	1,194	2,115	1,942	1,590	1,591	1,255	378	0	0
cash flow from financing	4,620	792	-63,652	-98,112	162,158	2,543	-22,290	25,599	1,942	1,590	1,591	1,255	578	0	0
cash and cash equivalents
cash	98,549	-96,991	-49,392	5,482	121,832	-459,347	116,047	-7,242	76,731	64,014	-64,586	199,212	151,324	0	0
overdraft	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
change in cash	98,549	-96,991	-49,392	5,482	121,832	-459,347	116,047	-7,242	76,731	64,014	-64,586	199,212	151,324	0	0

P&L

March 2023

turnover

4.2m

+33%

operating profit

36.9k

gross margin

40.1%

+0.88%

turnover

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

Balance Sheet

March 2023

net assets

141.3k

+0.31%

total assets

946.9k

+0.16%

cash

155.6k

+1.73%

net assets

Total assets minus all liabilities

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company number

03838320

Type

Private limited with Share Capital

industry

47599 - Retail sale of furniture, lighting equipment and other household articles (other than musical instruments) n.e.c., in specialised stores

incorporation date

September 1999

age

accounts

Total Exemption Full

ultimate parent company

JED HOLDINGS LTD

previous names

light attack limited (March 2010)

incorporated

address

50 riverdale road, sheffield, S10 3FB

last accounts submitted

March 2023

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.

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david village lighting ltd Company Information

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david village lighting ltd Estimated Valuation

david village lighting ltd Estimated Valuation

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