christmaslighting limited

NR

christmaslighting limited Company Information

Share CHRISTMASLIGHTING LIMITED
Live 
Mature

Company Number

03982739

Website

-

Registered Address

15-17 church street, stourbridge, west midlands, DY8 1LU

Industry

Other manufacturing n.e.c.

 

Telephone

-

Next Accounts Due

October 2025

Group Structure

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Directors

Philip Martin24 Years

Shareholders

plm group holdings ltd 83.3%

mr philip leslie martin 16.7%

christmaslighting limited Estimated Valuation

£0

Pomanda estimates the enterprise value of CHRISTMASLIGHTING LIMITED at £0 based on a Turnover of £0 and 0.55x industry multiple (adjusted for size and gross margin).

christmaslighting limited Estimated Valuation

£0

Pomanda estimates the enterprise value of CHRISTMASLIGHTING LIMITED at £0 based on an EBITDA of £0 and a 4.28x industry multiple (adjusted for size and gross margin).

christmaslighting limited Estimated Valuation

£8

Pomanda estimates the enterprise value of CHRISTMASLIGHTING LIMITED at £8 based on Net Assets of £5 and 1.79x industry multiple (adjusted for liquidity).

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Christmaslighting Limited Overview

Christmaslighting Limited is a live company located in west midlands, DY8 1LU with a Companies House number of 03982739. It operates in the other manufacturing n.e.c. sector, SIC Code 32990. Founded in April 2000, it's largest shareholder is plm group holdings ltd with a 83.3% stake. Christmaslighting Limited is a mature, unknown sized company, Pomanda has estimated its turnover at £0 with unknown growth in recent years.

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Christmaslighting Limited Health Check

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

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Health Rating0out of 5
positive_score

0 Strong

positive_score

0 Regular

positive_score

0 Weak

size

Size

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growth

Growth

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production

Production

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profitability

Profitability

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employees

Employees

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Pay Structure

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Efficiency

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Debtor Days

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Creditor Days

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Stock Days

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Cash Balance

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Debt Level

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CHRISTMASLIGHTING LIMITED financials

EXPORTms excel logo

Christmaslighting Limited's latest turnover from January 2024 is estimated at 0 and the company has net assets of £5. According to their latest financial statements, we estimate that Christmaslighting Limited has no employees and maintains cash reserves of 0 as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Jan 2024Jan 2023Jan 2022Jan 2021Jan 2020Jan 2019Jan 2018Jan 2017Jan 2016Jan 2015Jan 2014Jan 2013Jan 2012Jan 2011Jan 2010
Turnover00000000052,65551,24750,59350,23547,81354,895
Other Income Or Grants000000000000000
Cost Of Sales00000000036,00734,73734,42933,89432,32136,980
Gross Profit00000000016,64816,51016,16416,34115,49217,915
Admin Expenses00000001-30,80516,64816,51016,16416,34115,49242,559
Operating Profit0000000-130,80500000-24,644
Interest Payable000000000000000
Interest Receivable000000000000000
Pre-Tax Profit0000000-130,80500000-24,644
Tax00000000-6,161000000
Profit After Tax0000000-124,64400000-24,644
Dividends Paid000000000000000
Retained Profit0000000-124,64400000-24,644
Employee Costs00000000032,84731,60131,26331,14430,45829,765
Number Of Employees000000000111111
EBITDA*0000000-130,80500000-24,644

* Earnings Before Interest, Tax, Depreciation and Amortisation

Jan 2024Jan 2023Jan 2022Jan 2021Jan 2020Jan 2019Jan 2018Jan 2017Jan 2016Jan 2015Jan 2014Jan 2013Jan 2012Jan 2011Jan 2010
Tangible Assets000000000000000
Intangible Assets000000000000000
Investments & Other000000000000000
Debtors (Due After 1 year)000000000000000
Total Fixed Assets000000000000000
Stock & work in progress000000000000000
Trade Debtors000000000555555
Group Debtors000000000000000
Misc Debtors555555550000000
Cash000000000000000
misc current assets000000000000000
total current assets555555550555555
total assets555555550555555
Bank overdraft000000000000000
Bank loan000000000000000
Trade Creditors 00000000024,64324,64324,64324,64324,64324,643
Group/Directors Accounts000000000000000
other short term finances000000000000000
hp & lease commitments000000000000000
other current liabilities000000000000000
total current liabilities00000000024,64324,64324,64324,64324,64324,643
loans000000000000000
hp & lease commitments000000000000000
Accruals and Deferred Income000000000000000
other liabilities000000000000000
provisions000000000000000
total long term liabilities000000000000000
total liabilities00000000024,64324,64324,64324,64324,64324,643
net assets555555550-24,638-24,638-24,638-24,638-24,638-24,638
total shareholders funds555555550-24,638-24,638-24,638-24,638-24,638-24,638
Jan 2024Jan 2023Jan 2022Jan 2021Jan 2020Jan 2019Jan 2018Jan 2017Jan 2016Jan 2015Jan 2014Jan 2013Jan 2012Jan 2011Jan 2010
Operating Activities
Operating Profit0000000-130,80500000-24,644
Depreciation000000000000000
Amortisation000000000000000
Tax00000000-6,161000000
Stock000000000000000
Debtors00000005-5000005
Creditors00000000-24,6430000024,643
Accruals and Deferred Income000000000000000
Deferred Taxes & Provisions000000000000000
Cash flow from operations0000000-6600000-6
Investing Activities
capital expenditure000000000000000
Change in Investments000000000000000
cash flow from investments000000000000000
Financing Activities
Bank loans000000000000000
Group/Directors Accounts000000000000000
Other Short Term Loans 000000000000000
Long term loans000000000000000
Hire Purchase and Lease Commitments000000000000000
other long term liabilities000000000000000
share issue00000006-6000006
interest000000000000000
cash flow from financing00000006-6000006
cash and cash equivalents
cash000000000000000
overdraft000000000000000
change in cash000000000000000

christmaslighting 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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Christmaslighting Limited Competitor Analysis

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Perform a competitor analysis for christmaslighting limited by selecting its closest rivals, whether from the MANUFACTURING sector, other mature companies, companies in DY8 area or any other competitors across 12 key performance metrics.

christmaslighting limited Ownership

CHRISTMASLIGHTING LIMITED group structure

Christmaslighting Limited has no subsidiary companies.

Ultimate parent company

1 parent

CHRISTMASLIGHTING LIMITED

03982739

CHRISTMASLIGHTING LIMITED Shareholders

plm group holdings ltd 83.33%
mr philip leslie martin 16.67%

christmaslighting limited directors

Christmaslighting Limited currently has 1 director, Mr Philip Martin serving since Apr 2000.

officercountryagestartendrole
Mr Philip MartinUnited Kingdom72 years Apr 2000- Director

P&L

January 2024

turnover

0

0%

operating profit

0

0%

gross margin

0%

0%

turnover

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

Balance Sheet

January 2024

net assets

5

0%

total assets

5

0%

cash

0

0%

net assets

Total assets minus all liabilities

christmaslighting limited company details

company number

03982739

Type

Private limited with Share Capital

industry

32990 - Other manufacturing n.e.c.

incorporation date

April 2000

age

24

incorporated

UK

ultimate parent company

accounts

Total Exemption Full

last accounts submitted

January 2024

previous names

N/A

accountant

FOLKES WORTON LLP

auditor

-

address

15-17 church street, stourbridge, west midlands, DY8 1LU

Bank

-

Legal Advisor

-

christmaslighting 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 1 charges/mortgages relating to christmaslighting limited. Currently there are 1 open charges and 0 have been satisfied in the past.

charges

christmaslighting limited Companies House Filings - See Documents

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