adv lighting limited
adv lighting limited Company Information
Company Number
04459619
Next Accounts
Mar 2025
Directors
Shareholders
sadie jane davy
adrian davy
Group Structure
View All
Industry
Manufacture of electric lighting equipment
Registered Address
22 electric avenue, harrogate, north yorkshire, HG1 2BB
Website
www.advlighting.co.ukadv lighting limited Estimated Valuation
Pomanda estimates the enterprise value of ADV LIGHTING LIMITED at £1.3k based on a Turnover of £2.3k and 0.57x industry multiple (adjusted for size and gross margin).
adv lighting limited Estimated Valuation
Pomanda estimates the enterprise value of ADV LIGHTING LIMITED at £0 based on an EBITDA of £-7.3k and a 4.03x industry multiple (adjusted for size and gross margin).
adv lighting limited Estimated Valuation
Pomanda estimates the enterprise value of ADV LIGHTING LIMITED at £0 based on Net Assets of £-2.6k and 1.8x industry multiple (adjusted for liquidity).
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Adv Lighting Limited Overview
Adv Lighting Limited is a dissolved company that was located in north yorkshire, HG1 2BB with a Companies House number of 04459619. It operated in the manufacture of electric lighting equipment sector, SIC Code 27400. Founded in June 2002, it's largest shareholder was sadie jane davy with a 50% stake. The last turnover for Adv Lighting Limited was estimated at £2.3k.
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Adv Lighting Limited Health Check
Pomanda's financial health check has awarded Adv Lighting Limited a 1 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 7 areas for improvement. Company Health Check FAQs
1 Strong
1 Regular
7 Weak
Size
annual sales of £2.3k, make it smaller than the average company (£11.2m)
£2.3k - Adv Lighting Limited
£11.2m - Industry AVG
Growth
3 year (CAGR) sales growth of -75%, show it is growing at a slower rate (1.8%)
- Adv Lighting Limited
1.8% - Industry AVG
Production
with a gross margin of 45%, this company has a lower cost of product (35.4%)
45% - Adv Lighting Limited
35.4% - Industry AVG
Profitability
an operating margin of -332.8% make it less profitable than the average company (8.5%)
-332.8% - Adv Lighting Limited
8.5% - Industry AVG
Employees
with 1 employees, this is below the industry average (56)
1 - Adv Lighting Limited
56 - Industry AVG
Pay Structure
on an average salary of £45.4k, the company has an equivalent pay structure (£45.4k)
- Adv Lighting Limited
£45.4k - Industry AVG
Efficiency
resulting in sales per employee of £2.3k, this is less efficient (£179.1k)
£2.3k - Adv Lighting Limited
£179.1k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - Adv Lighting Limited
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- - Adv Lighting Limited
- - Industry AVG
Stock Days
it holds stock equivalent to 3064 days, this is more than average (106 days)
3064 days - Adv Lighting Limited
106 days - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Adv Lighting Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 122.6%, this is a higher level of debt than the average (46.9%)
122.6% - Adv Lighting Limited
46.9% - Industry AVG
ADV LIGHTING LIMITED financials
Adv Lighting Limited's latest turnover from June 2023 is £2.3 thousand and the company has net assets of -£2.6 thousand. According to their latest financial statements, Adv Lighting Limited has 1 employee and maintains cash reserves of £174 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Jun 2023 | Jun 2022 | Jun 2021 | Jun 2020 | Jun 2019 | Jun 2018 | Jun 2017 | Jun 2016 | Jun 2015 | Jun 2014 | Jun 2013 | Jun 2012 | Jun 2011 | Jun 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | 2,258 | 4,099 | 11,414 | |||||||||||
| Other Income Or Grants | ||||||||||||||
| Cost Of Sales | 1,242 | 2,680 | 6,620 | |||||||||||
| Gross Profit | 1,016 | 1,419 | 4,794 | |||||||||||
| Admin Expenses | 8,531 | 11,420 | 12,767 | |||||||||||
| Operating Profit | -7,515 | -10,001 | -7,973 | |||||||||||
| Interest Payable | 102 | 149 | 78 | |||||||||||
| Interest Receivable | 1 | 1 | ||||||||||||
| Pre-Tax Profit | -7,617 | -10,149 | -8,050 | |||||||||||
| Tax | ||||||||||||||
| Profit After Tax | -7,617 | -10,149 | -8,050 | |||||||||||
| Dividends Paid | ||||||||||||||
| Retained Profit | -7,617 | -10,149 | -8,050 | |||||||||||
| Employee Costs | ||||||||||||||
| Number Of Employees | 1 | 1 | 1 | 1 | 1 | 1 | 1 | |||||||
| EBITDA* | -7,298 | -9,694 | -7,973 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Jun 2023 | Jun 2022 | Jun 2021 | Jun 2020 | Jun 2019 | Jun 2018 | Jun 2017 | Jun 2016 | Jun 2015 | Jun 2014 | Jun 2013 | Jun 2012 | Jun 2011 | Jun 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 549 | 766 | 1,073 | 1,286 | 1,788 | 2,095 | 2,163 | 2,343 | 2,934 | 1,782 | 1,668 | 1,920 | 2,501 | 1,945 |
| Intangible Assets | ||||||||||||||
| Investments & Other | ||||||||||||||
| Debtors (Due After 1 year) | ||||||||||||||
| Total Fixed Assets | 549 | 766 | 1,073 | 1,286 | 1,788 | 2,095 | 2,163 | 2,343 | 2,934 | 1,782 | 1,668 | 1,920 | 2,501 | 1,945 |
| Stock & work in progress | 10,426 | 10,558 | 10,717 | 13,629 | 10,857 | 15,935 | 15,060 | 14,538 | 15,517 | 16,260 | 16,558 | 14,417 | ||
| Trade Debtors | 1,280 | 27,250 | 23,216 | 1,235 | 4,884 | 16,041 | 5,252 | 9,720 | 21,309 | 2,819 | 5,908 | 2,267 | ||
| Group Debtors | ||||||||||||||
| Misc Debtors | 274 | 273 | 1,344 | 428 | 620 | 4 | ||||||||
| Cash | 174 | 3,816 | 11,470 | 9,653 | 9,096 | 3,987 | 6,109 | 2,755 | 1,089 | 8,683 | 13,482 | 7,163 | ||
| misc current assets | ||||||||||||||
| total current assets | 10,874 | 14,647 | 24,811 | 27,250 | 23,216 | 24,945 | 25,457 | 35,967 | 26,421 | 27,013 | 37,915 | 27,762 | 35,948 | 23,847 |
| total assets | 11,423 | 15,413 | 25,884 | 28,536 | 25,004 | 27,040 | 27,620 | 38,310 | 29,355 | 28,795 | 39,583 | 29,682 | 38,449 | 25,792 |
| Bank overdraft | ||||||||||||||
| Bank loan | ||||||||||||||
| Trade Creditors | 533 | 14,567 | 14,863 | 325 | 1,181 | 2,145 | 19,943 | 19,476 | 20,134 | 18,942 | 22,501 | 19,896 | ||
| Group/Directors Accounts | 11,022 | 10,807 | 19,664 | |||||||||||
| other short term finances | ||||||||||||||
| hp & lease commitments | ||||||||||||||
| other current liabilities | 10,527 | 12,403 | 702 | 664 | 1,008 | |||||||||
| total current liabilities | 10,527 | 12,936 | 14,567 | 14,863 | 12,049 | 12,652 | 22,817 | 19,943 | 19,476 | 20,134 | 18,942 | 22,501 | 19,896 | |
| loans | 7,500 | |||||||||||||
| hp & lease commitments | ||||||||||||||
| Accruals and Deferred Income | ||||||||||||||
| other liabilities | 14,000 | 10,000 | ||||||||||||
| provisions | 204 | 244 | 340 | 356 | 378 | 403 | 506 | 258 | 214 | 238 | 334 | 148 | ||
| total long term liabilities | 14,000 | 10,000 | 7,704 | 244 | 340 | 356 | 378 | 403 | 506 | 258 | 214 | 238 | 334 | 148 |
| total liabilities | 14,000 | 20,527 | 20,640 | 14,811 | 15,203 | 12,405 | 13,030 | 23,220 | 20,449 | 19,734 | 20,348 | 19,180 | 22,835 | 20,044 |
| net assets | -2,577 | -5,114 | 5,244 | 13,725 | 9,801 | 14,635 | 14,590 | 15,090 | 8,906 | 9,061 | 19,235 | 10,502 | 15,614 | 5,748 |
| total shareholders funds | -2,577 | -5,114 | 5,244 | 13,725 | 9,801 | 14,635 | 14,590 | 15,090 | 8,906 | 9,061 | 19,235 | 10,502 | 15,614 | 5,748 |
| Jun 2023 | Jun 2022 | Jun 2021 | Jun 2020 | Jun 2019 | Jun 2018 | Jun 2017 | Jun 2016 | Jun 2015 | Jun 2014 | Jun 2013 | Jun 2012 | Jun 2011 | Jun 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||||||
| Operating Profit | -7,515 | -10,001 | -7,973 | |||||||||||
| Depreciation | 217 | 307 | 632 | 629 | 760 | 641 | 501 | 487 | 638 | 643 | 588 | |||
| Amortisation | ||||||||||||||
| Tax | ||||||||||||||
| Stock | -132 | -159 | 10,717 | -13,629 | 2,772 | -5,078 | 875 | 522 | -979 | -743 | -298 | 2,141 | 14,417 | |
| Debtors | 1 | -2,351 | -24,626 | 4,034 | 21,553 | -3,841 | -10,541 | 10,793 | -4,468 | -11,589 | 18,490 | -3,089 | 3,641 | 2,267 |
| Creditors | -533 | -14,034 | -296 | 14,538 | -856 | -964 | -17,798 | 467 | -658 | 1,192 | -3,559 | 2,605 | 19,896 | |
| Accruals and Deferred Income | -10,527 | -1,876 | 12,403 | -702 | 38 | -344 | 1,008 | |||||||
| Deferred Taxes & Provisions | -204 | -40 | -96 | -16 | -22 | -25 | -103 | 248 | 44 | -24 | -96 | 186 | 148 | |
| Cash flow from operations | -17,694 | -9,797 | 4,265 | |||||||||||
| Investing Activities | ||||||||||||||
| capital expenditure | ||||||||||||||
| Change in Investments | ||||||||||||||
| cash flow from investments | ||||||||||||||
| Financing Activities | ||||||||||||||
| Bank loans | ||||||||||||||
| Group/Directors Accounts | -11,022 | 215 | -8,857 | 19,664 | ||||||||||
| Other Short Term Loans | ||||||||||||||
| Long term loans | -7,500 | 7,500 | ||||||||||||
| Hire Purchase and Lease Commitments | ||||||||||||||
| other long term liabilities | 4,000 | 10,000 | ||||||||||||
| share issue | ||||||||||||||
| interest | -102 | -148 | -77 | |||||||||||
| cash flow from financing | 14,052 | 2,143 | 6,992 | |||||||||||
| cash and cash equivalents | ||||||||||||||
| cash | -3,642 | -7,654 | 11,470 | -9,653 | 557 | 5,109 | -2,122 | 3,354 | 1,666 | -7,594 | -4,799 | 6,319 | 7,163 | |
| overdraft | ||||||||||||||
| change in cash | -3,642 | -7,654 | 11,470 | -9,653 | 557 | 5,109 | -2,122 | 3,354 | 1,666 | -7,594 | -4,799 | 6,319 | 7,163 |
adv lighting limited Credit Report and Business Information
Adv Lighting Limited Competitor Analysis
Perform a competitor analysis for adv lighting limited by selecting its closest rivals, whether from the MANUFACTURING sector, other undefined companies, companies in HG1 area or any other competitors across 12 key performance metrics.
adv lighting limited Ownership
ADV LIGHTING LIMITED group structure
Adv Lighting Limited has no subsidiary companies.
Ultimate parent company
ADV LIGHTING LIMITED
04459619
adv lighting limited directors
Adv Lighting Limited currently has 1 director, Mr Adrian Davy serving since Jun 2002.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Adrian Davy | 66 years | Jun 2002 | - | Director |
P&L
June 2023turnover
2.3k
-45%
operating profit
-7.5k
-25%
gross margin
45%
+29.98%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
June 2023net assets
-2.6k
-0.5%
total assets
11.4k
-0.26%
cash
174
-0.95%
net assets
Total assets minus all liabilities
adv lighting limited company details
company number
04459619
Type
Private limited with Share Capital
industry
27400 - Manufacture of electric lighting equipment
incorporation date
June 2002
age
23
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
June 2023
previous names
N/A
accountant
-
auditor
-
address
22 electric avenue, harrogate, north yorkshire, HG1 2BB
Bank
-
Legal Advisor
-
adv lighting 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 did not find charges/mortgages relating to adv lighting limited.
adv lighting limited 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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adv lighting limited Companies House Filings - See Documents
| date | description | view/download |
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