century lighting ltd

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century lighting ltd Company Information

Share CENTURY LIGHTING LTD

Company Number

04257284

Directors

Mark Rolph

Shareholders

century lighting holdings limited

Group Structure

View All

Industry

Manufacture of electric lighting equipment

 

Registered Address

unit 11, target park, shawbank road, redditch, worcestershire, B98 8YN

century lighting ltd Estimated Valuation

£60.1k

Pomanda estimates the enterprise value of CENTURY LIGHTING LTD at £60.1k based on a Turnover of £121.2k and 0.5x industry multiple (adjusted for size and gross margin).

century lighting ltd Estimated Valuation

£0

Pomanda estimates the enterprise value of CENTURY LIGHTING LTD at £0 based on an EBITDA of £-338 and a 3.8x industry multiple (adjusted for size and gross margin).

century lighting ltd Estimated Valuation

£0

Pomanda estimates the enterprise value of CENTURY LIGHTING LTD at £0 based on Net Assets of £-780 and 1.79x industry multiple (adjusted for liquidity).

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Century Lighting Ltd Overview

Century Lighting Ltd is a live company located in redditch, B98 8YN with a Companies House number of 04257284. It operates in the manufacture of electric lighting equipment sector, SIC Code 27400. Founded in July 2001, it's largest shareholder is century lighting holdings limited with a 100% stake. Century Lighting Ltd is a mature, micro sized company, Pomanda has estimated its turnover at £121.2k with declining growth in recent years.

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Century Lighting Ltd Health Check

Pomanda's financial health check has awarded Century Lighting Ltd a 0.5 rating. We use a traffic light system to show it exceeds the industry average on 0 measures and has 7 areas for improvement. Company Health Check FAQs

Health Check Image
Health Rating0.5out of 5
positive_score

0 Strong

positive_score

2 Regular

positive_score

7 Weak

size

Size

annual sales of £121.2k, make it smaller than the average company (£12.7m)

£121.2k - Century Lighting Ltd

£12.7m - Industry AVG

growth

Growth

3 year (CAGR) sales growth of -6%, show it is growing at a slower rate (6.5%)

-6% - Century Lighting Ltd

6.5% - Industry AVG

production

Production

with a gross margin of 35.3%, this company has a comparable cost of product (35.3%)

35.3% - Century Lighting Ltd

35.3% - Industry AVG

profitability

Profitability

an operating margin of -0.3% make it less profitable than the average company (6.3%)

-0.3% - Century Lighting Ltd

6.3% - Industry AVG

employees

Employees

with 1 employees, this is below the industry average (64)

1 - Century Lighting Ltd

64 - Industry AVG

paystructure

Pay Structure

on an average salary of £47.6k, the company has an equivalent pay structure (£47.6k)

£47.6k - Century Lighting Ltd

£47.6k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £121.2k, this is less efficient (£201.6k)

£121.2k - Century Lighting Ltd

£201.6k - Industry AVG

debtordays

Debtor Days

There is insufficient data available for this Key Performance Indicator!

- - Century Lighting Ltd

- - Industry AVG

creditordays

Creditor Days

its suppliers are paid after 1 days, this is quicker than average (35 days)

1 days - Century Lighting Ltd

35 days - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - Century Lighting Ltd

- - Industry AVG

cashbalance

Cash Balance

There is insufficient data available for this Key Performance Indicator!

- - Century Lighting Ltd

- - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 1629.4%, this is a higher level of debt than the average (47.6%)

1629.4% - Century Lighting Ltd

47.6% - Industry AVG

CENTURY LIGHTING LTD financials

EXPORTms excel logo

Century Lighting Ltd's latest turnover from April 2024 is estimated at £121.2 thousand and the company has net assets of -£780. According to their latest financial statements, Century Lighting Ltd has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Apr 2024Apr 2023Apr 2022Apr 2021Apr 2020Apr 2019Apr 2018Apr 2017Apr 2016Apr 2015Apr 2014Apr 2013Apr 2012Apr 2011Apr 2010
Turnover121,205109,802172,885143,760176,893106,2492,0182,3127,821369,105380,45337,899128,795666,0155,717,873
Other Income Or Grants
Cost Of Sales78,40773,170118,913100,339120,10072,0461,4041,5905,107239,560246,86625,30886,462434,6293,741,991
Gross Profit42,79836,63353,97243,42156,79434,2036147222,714129,545133,58712,59142,333231,3861,975,882
Admin Expenses43,13636,96254,12638,90957,13834,5262,3229383,234130,050-18,65214,372160,826516,1961,580,317
Operating Profit-338-329-1544,512-344-323-1,708-216-520-505152,239-1,781-118,493-284,810395,565
Interest Payable
Interest Receivable1233
Pre-Tax Profit-338-329-1544,512-344-323-1,708-216-520-505152,239-1,779-118,490-284,807395,565
Tax-857-31,970-110,758
Profit After Tax-338-329-1543,655-344-323-1,708-216-520-505120,269-1,779-118,490-284,807284,807
Dividends Paid
Retained Profit-338-329-1543,655-344-323-1,708-216-520-505120,269-1,779-118,490-284,807284,807
Employee Costs47,63043,99843,11838,48241,17940,61539,55041,23436,311104,983102,59833,46332,754161,8971,452,023
Number Of Employees1111111113311546
EBITDA*-338-329-1544,512-344-323-1,708-216-520-505152,239-1,781-118,493-284,810429,919

* Earnings Before Interest, Tax, Depreciation and Amortisation

Apr 2024Apr 2023Apr 2022Apr 2021Apr 2020Apr 2019Apr 2018Apr 2017Apr 2016Apr 2015Apr 2014Apr 2013Apr 2012Apr 2011Apr 2010
Tangible Assets115,685
Intangible Assets23,250
Investments & Other222
Debtors (Due After 1 year)
Total Fixed Assets22138,937
Stock & work in progress638,331
Trade Debtors101,209101,36273918,588150,3391,180,512
Group Debtors36996,97797,58498,03499,68499,824
Misc Debtors51511,000
Cash1254441889174428876192
misc current assets
total current assets5142096,97797,59698,03999,728100,828101,227101,45191319,016151,2151,819,035
total assets5142096,97797,59698,03999,728100,828101,227101,45191319,018151,2171,957,972
Bank overdraft
Bank loan
Trade Creditors 297782603753691,5181,7311,45021,18137,50751,2161,552,767
Group/Directors Accounts534361110
other short term finances
hp & lease commitments
other current liabilities33379592607612599334
total current liabilities8314421133795928679879681,8521,7311,45021,18137,50751,2161,552,767
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities3,192
provisions17,205
total long term liabilities20,397
total liabilities8314421133795928679879681,8521,7311,45021,18137,50751,2161,573,164
net assets-780-442-1134196,38596,72997,05298,76098,97699,496100,001-20,268-18,489100,001384,808
total shareholders funds-780-442-1134196,38596,72997,05298,76098,97699,496100,001-20,268-18,489100,001384,808
Apr 2024Apr 2023Apr 2022Apr 2021Apr 2020Apr 2019Apr 2018Apr 2017Apr 2016Apr 2015Apr 2014Apr 2013Apr 2012Apr 2011Apr 2010
Operating Activities
Operating Profit-338-329-1544,512-344-323-1,708-216-520-505152,239-1,781-118,493-284,810395,565
Depreciation32,854
Amortisation1,500
Tax-857-31,970-110,758
Stock-638,331638,331
Debtors51-420-96,557-607-450-1,650-1,140-385-153100,623-17,849-131,751-1,030,1731,180,512
Creditors21978-260-1156-1,149-213281-19,731-16,326-13,709-1,501,5511,552,767
Accruals and Deferred Income-3-376-213-15-513265334
Deferred Taxes & Provisions-17,20517,205
Cash flow from operations-173-251-11099,999-127-3940-14-71-85-258-451-135,06270,290
Investing Activities
capital expenditure138,935-173,289
Change in Investments-22
cash flow from investments2138,935-173,291
Financing Activities
Bank loans
Group/Directors Accounts173251110
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities-3,1923,192
share issue-99,999100,001
interest1233
cash flow from financing173251110-99,999123-3,189103,193
cash and cash equivalents
cash-127-3940-14-71-85-254-448684192
overdraft
change in cash-127-3940-14-71-85-254-448684192

century lighting ltd 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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Century Lighting Ltd Competitor Analysis

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Perform a competitor analysis for century lighting ltd by selecting its closest rivals, whether from the MANUFACTURING sector, other micro companies, companies in B98 area or any other competitors across 12 key performance metrics.

century lighting ltd Ownership

CENTURY LIGHTING LTD group structure

Century Lighting Ltd has no subsidiary companies.

Ultimate parent company

1 parent

CENTURY LIGHTING LTD

04257284

CENTURY LIGHTING LTD Shareholders

century lighting holdings limited 100%

century lighting ltd directors

Century Lighting Ltd currently has 1 director, Mr Mark Rolph serving since Jul 2001.

officercountryagestartendrole
Mr Mark RolphUnited Kingdom54 years Jul 2001- Director

P&L

April 2024

turnover

121.2k

+10%

operating profit

-338

0%

gross margin

35.4%

+5.84%

turnover

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

Balance Sheet

April 2024

net assets

-780

+0.76%

total assets

51

0%

cash

0

0%

net assets

Total assets minus all liabilities

century lighting ltd company details

company number

04257284

Type

Private limited with Share Capital

industry

27400 - Manufacture of electric lighting equipment

incorporation date

July 2001

age

24

incorporated

UK

ultimate parent company

accounts

Total Exemption Full

last accounts submitted

April 2024

previous names

N/A

accountant

ORMEROD RUTTER LIMITED

auditor

-

address

unit 11, target park, shawbank road, redditch, worcestershire, B98 8YN

Bank

NATIONAL WESTMINSTER BANK PLC

Legal Advisor

-

century lighting ltd 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 5 charges/mortgages relating to century lighting ltd. Currently there are 0 open charges and 5 have been satisfied in the past.

century lighting ltd Capital Raised & Share Issues BETA

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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century lighting ltd Companies House Filings - See Documents

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