Pomanda estimates the enterprise value of PROJECT MANAGEMENT LIGHTING LIMITED at £739.8k based on a Turnover of £1.8m and 0.41x industry multiple (adjusted for size and gross margin).
Pomanda estimates the enterprise value of PROJECT MANAGEMENT LIGHTING LIMITED at £234.1k based on an EBITDA of £60.9k and a 3.85x industry multiple (adjusted for size and gross margin).
Pomanda estimates the enterprise value of PROJECT MANAGEMENT LIGHTING LIMITED at £471.9k based on Net Assets of £182.1k and 2.59x industry multiple (adjusted for liquidity).
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Project Management Lighting LimitedOverview
Project Management Lighting Limited is a live company located in london, WC1X 8TA with a Companies House number of 04097897. It operates in the other retail sale of new goods in specialised stores (not commercial art galleries and opticians) sector, SIC Code 47789. Founded in October 2000, it's largest shareholder is
mr peter michael mccreanor
with a 100% stake. Project Management Lighting Limited is a mature,
small sized company, Pomanda has estimated its turnover at
£1.8m with
rapid
growth in recent years.
Pomanda's financial health check has awarded Project Management Lighting Limited a 3.5 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 5 areas for improvement. Company Health Check FAQs
Health Rating3.5out of 5
4 Strong
2 Regular
5 Weak
Size
annual sales of £1.8m, make it smaller than the average company (£9.9m)
£1.8m - Project Management Lighting Limited
£9.9m - Industry AVG
Growth
3 year (CAGR) sales growth of 115%, show it is growing at a faster rate (13.3%)
115% - Project Management Lighting Limited
13.3% - Industry AVG
Production
with a gross margin of 42%, this company has a comparable cost of product (42%)
42% - Project Management Lighting Limited
42% - Industry AVG
Profitability
an operating margin of 3.3% make it less profitable than the average company (4.6%)
3.3% - Project Management Lighting Limited
4.6% - Industry AVG
Employees
with 2 employees, this is below the industry average (48)
2 - Project Management Lighting Limited
48 - Industry AVG
Pay Structure
on an average salary of £29.2k, the company has an equivalent pay structure (£29.2k)
£29.2k - Project Management Lighting Limited
£29.2k - Industry AVG
Efficiency
resulting in sales per employee of £908.2k, this is more efficient (£159.7k)
£908.2k - Project Management Lighting Limited
£159.7k - Industry AVG
Debtor Days
it gets paid by customers after 4 days, this is earlier than average (12 days)
4 days - Project Management Lighting Limited
12 days - Industry AVG
Creditor Days
its suppliers are paid after 271 days, this is slower than average (40 days)
271 days - Project Management Lighting Limited
40 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Project Management Lighting Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities
for 4 weeks, this is less cash available to meet short term requirements (18 weeks)
4 weeks - Project Management Lighting Limited
18 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 83.4%, this is a higher level of debt than the average (56.5%)
83.4% - Project Management Lighting Limited
56.5% - Industry AVG
PROJECT MANAGEMENT LIGHTING LIMITED financials
EXPORT
Project Management Lighting Limited's latest turnover from April 2024 is estimated at £1.8 million and the company has net assets of £182.1 thousand. According to their latest financial statements, Project Management Lighting Limited has 2 employees and maintains cash reserves of £75.1 thousand as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Apr 2024
Jan 2023
Jan 2022
Jan 2021
Jan 2020
Jan 2019
Jan 2018
Jan 2017
Jan 2016
Jan 2015
Jan 2014
Jan 2013
Jan 2012
Jan 2011
Jan 2010
Turnover
1,816,383
574,260
100,389
183,961
234,517
647,036
896,925
840,961
451,088
7,008,773
6,980,873
4,249,230
3,360,320
2,173,748
1,073,579
Other Income Or Grants
Cost Of Sales
1,054,250
335,212
59,477
109,380
136,869
379,169
509,627
499,857
265,662
4,220,022
4,142,217
2,583,563
2,063,768
1,310,971
641,443
Gross Profit
762,134
239,048
40,911
74,580
97,648
267,866
387,297
341,105
185,426
2,788,752
2,838,656
1,665,667
1,296,551
862,776
432,136
Admin Expenses
702,203
163,415
-4,510
108,433
159,071
312,482
409,635
376,110
195,171
2,838,615
2,845,525
1,679,254
1,238,738
900,787
-19,673
Operating Profit
59,931
75,633
45,421
-33,853
-61,423
-44,616
-22,338
-35,005
-9,745
-49,863
-6,869
-13,587
57,813
-38,011
451,809
Interest Payable
7,626
6,310
3,194
1,941
640
558
1,045
959
478
Interest Receivable
4,475
1,711
17
6
7
123
300
177
1
1
Pre-Tax Profit
56,780
71,033
42,243
-35,788
-62,056
-45,174
-23,383
-35,964
-10,223
-49,863
-6,746
-13,287
57,991
-38,010
451,810
Tax
-14,195
-13,496
-8,026
-15,078
-126,507
Profit After Tax
42,585
57,537
34,217
-35,788
-62,056
-45,174
-23,383
-35,964
-10,223
-49,863
-6,746
-13,287
42,913
-38,010
325,303
Dividends Paid
Retained Profit
42,585
57,537
34,217
-35,788
-62,056
-45,174
-23,383
-35,964
-10,223
-49,863
-6,746
-13,287
42,913
-38,010
325,303
Employee Costs
58,315
51,647
48,944
44,181
45,059
44,227
43,308
42,467
98,448
1,254,463
1,268,784
734,137
594,215
390,405
199,206
Number Of Employees
2
2
2
2
2
2
2
2
5
66
66
38
33
21
12
EBITDA*
60,852
76,074
46,614
-32,660
-60,302
-43,414
-21,338
-33,305
-7,465
-47,523
-5,943
-11,946
59,266
-36,983
452,783
* Earnings Before Interest, Tax, Depreciation and Amortisation
Apr 2024
Jan 2023
Jan 2022
Jan 2021
Jan 2020
Jan 2019
Jan 2018
Jan 2017
Jan 2016
Jan 2015
Jan 2014
Jan 2013
Jan 2012
Jan 2011
Jan 2010
Tangible Assets
2,080
1,088
590
1,783
2,381
3,502
527
1,527
2,919
4,086
5,245
2,679
3,040
1,558
2,233
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
85,600
94,000
110,000
129,750
139,750
Total Fixed Assets
2,080
1,088
590
1,783
2,381
3,502
527
1,527
2,919
4,086
90,845
96,679
113,040
131,308
141,983
Stock & work in progress
Trade Debtors
24,680
23,794
570
11,574
17,453
63,947
83,270
67,309
12,673
389,658
362,139
239,619
228,855
137,980
79,704
Group Debtors
48,035
Misc Debtors
996,182
806,622
202,235
130,798
126,375
138,625
205,903
234,959
337,766
109,641
127,997
Cash
75,095
95,393
2,362
10,845
1,805
49,364
70,715
187
288
misc current assets
total current assets
1,095,957
925,809
205,167
153,217
145,633
202,572
289,173
350,303
350,439
389,658
362,139
288,983
299,570
247,808
207,989
total assets
1,098,037
926,897
205,757
155,000
148,014
206,074
289,700
351,830
353,358
393,744
452,984
385,662
412,610
379,116
349,972
Bank overdraft
14,517
14,208
18,072
6,000
18,645
324
16,196
15,963
14,722
Bank loan
Trade Creditors
784,820
139,248
424
2,416
503
49,616
68,504
113,968
78,889
133,433
142,810
68,742
82,403
91,822
24,668
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
70,690
572,517
66,065
59,522
44,903
10,002
14,259
7,775
9,659
total current liabilities
870,027
725,973
84,561
67,938
64,051
59,942
98,959
137,706
103,270
133,433
142,810
68,742
82,403
91,822
24,668
loans
45,428
61,419
39,144
39,000
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
520
28
112
339
452
565
total long term liabilities
45,948
61,447
39,256
39,339
452
565
total liabilities
915,975
787,420
123,817
107,277
64,503
60,507
98,959
137,706
103,270
133,433
142,810
68,742
82,403
91,822
24,668
net assets
182,062
139,477
81,940
47,723
83,511
145,567
190,741
214,124
250,088
260,311
310,174
316,920
330,207
287,294
325,304
total shareholders funds
182,062
139,477
81,940
47,723
83,511
145,567
190,741
214,124
250,088
260,311
310,174
316,920
330,207
287,294
325,304
Apr 2024
Jan 2023
Jan 2022
Jan 2021
Jan 2020
Jan 2019
Jan 2018
Jan 2017
Jan 2016
Jan 2015
Jan 2014
Jan 2013
Jan 2012
Jan 2011
Jan 2010
Operating Activities
Operating Profit
59,931
75,633
45,421
-33,853
-61,423
-44,616
-22,338
-35,005
-9,745
-49,863
-6,869
-13,587
57,813
-38,011
451,809
Depreciation
921
441
1,193
1,193
1,121
1,202
1,000
1,700
2,280
2,340
926
1,641
1,453
1,028
974
Amortisation
Tax
-14,195
-13,496
-8,026
-15,078
-126,507
Stock
Debtors
190,446
627,611
60,433
-1,456
-58,744
-86,601
-61,130
-136
-39,219
-58,081
114,120
-5,236
-38,516
29,920
347,451
Creditors
645,572
138,824
-1,992
1,913
-49,113
-18,888
-45,464
35,079
-54,544
-9,377
74,068
-13,661
-9,419
67,154
24,668
Accruals and Deferred Income
-501,827
506,452
6,543
14,619
34,901
-4,257
6,484
-1,884
9,659
Deferred Taxes & Provisions
492
-84
-227
-113
-113
565
Cash flow from operations
448
80,159
-17,521
-14,785
-15,883
20,607
812
26
-13,131
1,181
-45,995
-20,371
73,285
251
3,493
Investing Activities
capital expenditure
-1,913
-939
-595
-4,177
-308
-1,113
-1,181
-3,492
-1,280
-2,935
-353
-3,207
Change in Investments
cash flow from investments
-1,913
-939
-595
-4,177
-308
-1,113
-1,181
-3,492
-1,280
-2,935
-353
-3,207
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans
Long term loans
-15,991
22,275
144
39,000
Hire Purchase and Lease Commitments
other long term liabilities
share issue
1
interest
-3,151
-4,599
-3,177
-1,935
-633
-558
-1,045
-959
-478
123
300
177
1
1
cash flow from financing
-19,142
17,676
-3,033
37,065
-633
-558
-1,045
-959
-478
123
300
177
1
2
cash and cash equivalents
cash
-20,298
93,031
-8,483
9,040
1,805
-49,364
-21,351
70,528
-101
288
overdraft
309
-3,864
12,072
-12,645
18,321
-15,872
233
1,241
14,722
change in cash
-20,607
96,895
-20,555
21,685
-16,516
15,872
-233
-1,241
-14,722
-49,364
-21,351
70,528
-101
288
project management lighting limited Credit Report and Business Information
Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
Get a comprehensive credit check for project management lighting limited. Get real-time insights into project management lighting limited's credit score, group structure and payment trends.
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project management lighting limited Ownership
PROJECT MANAGEMENT LIGHTING LIMITED group structure
Project Management Lighting Limited has no subsidiary companies.
Ultimate parent company
PROJECT MANAGEMENT LIGHTING LIMITED
04097897
PROJECT MANAGEMENT LIGHTING LIMITED Shareholders
The sole shareholder of Project Management Lighting Limited is Mr Peter Michael Mccreanor.
mr peter michael mccreanor
100%
project management lighting limited directors
Project Management Lighting Limited currently has 1 director, Mr Peter McCreanor serving since Oct 2000.
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 did not find charges/mortgages relating to project management lighting limited.
project management lighting limited Capital Raised & Share Issues BETA
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project management lighting limitedCompanies House Filings - See Documents
