Lighting Visions Limited

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lighting visions limited Company Information

Live

MatureSmallHigh

Company Number

03979609

Website

https://lightingvisions.co.uk

Registered Address

449 brays road, birmingham, B26 2RR

Industry

Non-specialised wholesale trade

Telephone

Next Accounts Due

September 2024

Group Structure

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Directors

Adrian Webber5 Years

Shareholders

adrian webber 45%

eric alan webber 30%

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lighting visions limited Estimated Valuation

£1.2m

Pomanda estimates the enterprise value of LIGHTING VISIONS LIMITED at £1.2m based on a Turnover of £2m and 0.64x industry multiple (adjusted for size and gross margin).

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Lighting Visions Limited is a live company located in birmingham, B26 2RR with a Companies House number of 03979609. It operates in the non-specialised wholesale trade sector, SIC Code 46900. Founded in April 2000, it's largest shareholder is adrian webber with a 45% stake. Lighting Visions Limited is a mature, small sized company, Pomanda has estimated its turnover at £2m with high growth in recent years.

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Pomanda's financial health check has awarded Lighting Visions Limited a 3.5 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 5 areas for improvement. Company Health Check FAQs

Health Rating3.5out of 5

2 Strong

5 Regular

5 Weak

Size

annual sales of £2m, make it smaller than the average company (£14.5m)

Growth

3 year (CAGR) sales growth of 25%, show it is growing at a faster rate (4.2%)

EXPORT

Lighting Visions Limited's latest turnover from December 2022 is estimated at £2 million and the company has net assets of £657.7 thousand. According to their latest financial statements, Lighting Visions Limited has 3 employees and maintains cash reserves of £25.2 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	1,959,880	1,638,871	689,074	1,009,044	2,655,205	1,688,574	653,879	1,167,996	2,130,710	1,164,604	1,047,614	967,501	796,608	0
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	1,411,108	1,185,235	402,057	675,260	1,945,770	1,226,412	468,712	836,461	1,538,058	837,928	751,913	698,034	570,373	0
Gross Profit	548,772	453,636	287,017	333,784	709,434	462,162	185,167	331,536	592,652	326,676	295,701	269,467	226,235	0
Admin Expenses	420,313	256,041	186,984	279,754	588,611	418,452	146,365	296,646	561,058	300,729	276,768	263,554	216,299	-20,358
Operating Profit	128,459	197,595	100,033	54,030	120,823	43,710	38,802	34,890	31,594	25,947	18,933	5,913	9,936	20,358
Interest Payable	27,102	9,234	3,238	2,781	2,383	2,528	741	0	0	0	0	0	0	0
Interest Receivable	3,750	303	0	0	104	81	72	178	111	149	167	69	0	0
Pre-Tax Profit	105,107	188,663	96,795	51,249	118,544	41,263	38,133	35,068	31,705	26,096	19,100	5,982	9,936	20,358
Tax	-19,970	-35,846	-4,024	1,726	-22,523	-7,840	-7,626	-7,013	-6,658	-6,002	-4,584	-1,555	-2,782	-5,700
Profit After Tax	85,137	152,817	92,771	52,975	96,021	33,423	30,506	28,054	25,047	20,094	14,516	4,427	7,154	14,658
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Retained Profit	85,137	152,817	92,771	52,975	96,021	33,423	30,506	28,054	25,047	20,094	14,516	4,427	7,154	14,658
Employee Costs	125,551	119,769	112,794	112,126	109,678	107,835	70,174	68,469	269,039	167,974	132,710	131,229	128,903	0
Number Of Employees	3	3	3	3	3	3	2	2	8	5	4	4	4	0
EBITDA*	138,816	209,892	113,714	61,758	130,139	50,381	44,991	42,413	35,694	26,180	19,514	6,219	10,242	20,559

* 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	16,844	27,201	35,228	21,244	20,690	20,011	14,892	21,081	10,674	698	931	410	716	603
Intangible Assets	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
Debtors (Due After 1 year)	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Total Fixed Assets	16,844	27,201	35,228	21,244	20,690	20,011	14,892	21,081	10,674	698	931	410	716	603
Stock & work in progress	708,627	631,343	616,301	552,116	429,106	346,014	108,799	118,752	85,408	75,207	71,602	59,862	25,937	25,428
Trade Debtors	433,948	274,800	154,717	207,806	559,048	372,713	132,804	240,968	415,881	212,137	171,350	166,704	162,241	88,218
Group Debtors	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Misc Debtors	11,956	0	0	3,076	0	15,231	17,972	0	0	0	0	0	0	0
Cash	25,189	189,121	52,990	69,630	5,472	22,289	10,131	47,143	23,857	20,486	39,137	27,637	3	149
misc current assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total current assets	1,179,720	1,095,264	824,008	832,628	993,626	756,247	269,706	406,863	525,146	307,830	282,089	254,203	188,181	113,795
total assets	1,196,564	1,122,465	859,236	853,872	1,014,316	776,258	284,598	427,944	535,820	308,528	283,020	254,613	188,897	114,398
Bank overdraft	260,518	11,143	0	7,431	16,522	54,080	23,701	0	0	0	0	0	0	0
Bank loan	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Trade Creditors	134,643	175,261	259,304	292,795	515,881	250,102	89,888	256,547	449,922	247,677	242,263	228,372	167,083	99,738
Group/Directors Accounts	0	0	0	0	0	0	0	0	0	0	0	0	0	0
other short term finances	14,563	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	0
other current liabilities	129,140	79,146	130,186	226,671	199,554	294,195	26,551	49,492	0	0	0	0	0	0
total current liabilities	538,864	265,550	389,490	526,897	731,957	598,377	140,140	306,039	449,922	247,677	242,263	228,372	167,083	99,738
loans	0	284,352	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	0
Accruals and Deferred Income	0	0	0	0	0	0	0	0	0	0	0	0	0	0
other liabilities	0	0	50,000	0	8,359	0	0	7,953	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	284,352	50,000	0	8,359	0	0	7,953	0	0	0	0	0	0
total liabilities	538,864	549,902	439,490	526,897	740,316	598,377	140,140	313,992	449,922	247,677	242,263	228,372	167,083	99,738
net assets	657,700	572,563	419,746	326,975	274,000	177,881	144,458	113,952	85,898	60,851	40,757	26,241	21,814	14,660
total shareholders funds	657,700	572,563	419,746	326,975	274,000	177,881	144,458	113,952	85,898	60,851	40,757	26,241	21,814	14,660

	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	128,459	197,595	100,033	54,030	120,823	43,710	38,802	34,890	31,594	25,947	18,933	5,913	9,936	20,358
Depreciation	10,357	12,297	13,681	7,728	9,316	6,671	6,189	7,523	4,100	233	581	306	306	201
Amortisation	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax	-19,970	-35,846	-4,024	1,726	-22,523	-7,840	-7,626	-7,013	-6,658	-6,002	-4,584	-1,555	-2,782	-5,700
Stock	77,284	15,042	64,185	123,010	83,092	237,215	-9,953	33,344	10,201	3,605	11,740	33,925	509	25,428
Debtors	171,104	120,083	-56,165	-348,166	171,104	237,168	-90,192	-174,913	203,744	40,787	4,646	4,463	74,023	88,218
Creditors	-40,618	-84,043	-33,491	-223,086	265,779	160,214	-166,659	-193,375	202,245	5,414	13,891	61,289	67,345	99,738
Accruals and Deferred Income	49,994	-51,040	-96,485	27,117	-94,641	267,644	-22,941	49,492	0	0	0	0	0	0
Deferred Taxes & Provisions	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cash flow from operations	-120,166	-96,162	-28,306	92,671	24,558	-3,984	-52,090	33,086	17,336	-18,800	12,435	27,565	273	951
Investing Activities
capital expenditure	0	-4,270	-27,665	-8,282	-9,995	-11,790	0	-17,930	-14,076	0	-1,102	0	-419	-804
Change in Investments	0	0	0	0	0	0	0	0	0	0	0	0	0	0
cash flow from investments	0	-4,270	-27,665	-8,282	-9,995	-11,790	0	-17,930	-14,076	0	-1,102	0	-419	-804
Financing Activities
Bank loans	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
Other Short Term Loans	14,563	0	0	0	0	0	0	0	0	0	0	0	0	0
Long term loans	-284,352	284,352	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
other long term liabilities	0	-50,000	50,000	-8,359	8,359	0	-7,953	7,953	0	0	0	0	0	0
share issue	0	0	0	0	98	0	0	0	0	0	0	0	0	2
interest	-23,352	-8,931	-3,238	-2,781	-2,279	-2,447	-669	178	111	149	167	69	0	0
cash flow from financing	-293,141	225,421	46,762	-11,140	6,178	-2,447	-8,622	8,131	111	149	167	69	0	2
cash and cash equivalents
cash	-163,932	136,131	-16,640	64,158	-16,817	12,158	-37,012	23,286	3,371	-18,651	11,500	27,634	-146	149
overdraft	249,375	11,143	-7,431	-9,091	-37,558	30,379	23,701	0	0	0	0	0	0	0
change in cash	-413,307	124,988	-9,209	73,249	20,741	-18,221	-60,713	23,286	3,371	-18,651	11,500	27,634	-146	149

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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Perform a competitor analysis for lighting visions limited by selecting its closest rivals, whether from the WHOLESALE AND RETAIL TRADE; REPAIR OF MOTOR VEHICLES AND MOTORCYCLES sector, other small companies, companies in B26 area or any other competitors across 12 key performance metrics.

LIGHTING VISIONS LIMITED group structure

Lighting Visions Limited has no subsidiary companies.

Ultimate parent company

LIGHTING VISIONS LIMITED

03979609

LIGHTING VISIONS LIMITED Shareholders

adrian webber	45%
eric alan webber	30%
georgios georgiou	25%

Lighting Visions Limited currently has 1 director, Mr Adrian Webber serving since Jan 2019.

officer	country	age	start	end	role
Mr Adrian Webber	England	61 years	Jan 2019	-	Director

P&L

December 2022

turnover

+20%

operating profit

128.5k

gross margin

28.1%

+1.16%

turnover

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

Balance Sheet

December 2022

net assets

657.7k

+0.15%

total assets

1.2m

+0.07%

cash

25.2k

-0.87%

net assets

Total assets minus all liabilities

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company number

03979609

Type

Private limited with Share Capital

industry

46900 - Non-specialised wholesale trade

incorporation date

April 2000

accounts

Total Exemption Full

ultimate parent company

None

previous names

N/A

last accounts submitted

December 2022

address

449 brays road, birmingham, B26 2RR

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 lighting visions limited. Currently there are 1 open charges and 5 have been satisfied in the past.

lighting visions limited Company Information

lighting visions limited Estimated Valuation

lighting visions limited Estimated Valuation

lighting visions limited Estimated Valuation

Lighting Visions Limited Overview

Lighting Visions Limited Health Check

LIGHTING VISIONS LIMITED financials

lighting visions limited Credit Report and Business Information

Lighting Visions Limited Competitor Analysis

lighting visions limited Ownership

lighting visions limited directors

lighting visions limited company details

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lighting visions limited Companies House Filings - See Documents