Flashlight Limited

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flashlight limited Company Information

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MatureSmallHealthy

Company Number

04484582

Website

https://www.flash-light.co.uk

Registered Address

centauri house hillbottom road, sands industrial estate, high wycombe, buckinghamshire, HP12 4HQ

Industry

Wholesale of electronic and telecommunications equipment and parts

Telephone

01706625866

Next Accounts Due

October 2025

Group Structure

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Directors

Andrew Dodd22 Years

Phillip Capstick8 Years

View All

Shareholders

a c worldwide group limited 100%

flashlight limited Estimated Valuation

£2.4m

Pomanda estimates the enterprise value of FLASHLIGHT LIMITED at £2.4m based on Net Assets of £1.3m and 1.91x industry multiple (adjusted for liquidity).

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Flashlight Limited is a live company located in high wycombe, HP12 4HQ with a Companies House number of 04484582. It operates in the wholesale of electronic and telecommunications equipment and parts sector, SIC Code 46520. Founded in July 2002, it's largest shareholder is a c worldwide group limited with a 100% stake. Flashlight Limited is a mature, small sized company, Pomanda has estimated its turnover at £3.6m with healthy growth in recent years.

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Pomanda's financial health check has awarded Flashlight Limited a 4.5 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 4 areas for improvement. Company Health Check FAQs

Health Rating4.5out of 5

4 Strong

4 Regular

4 Weak

Size

annual sales of £3.6m, make it smaller than the average company (£15.1m)

Growth

3 year (CAGR) sales growth of 12%, show it is growing at a faster rate (7.6%)

EXPORT

Flashlight Limited's latest turnover from January 2024 is estimated at £3.6 million and the company has net assets of £1.3 million. According to their latest financial statements, Flashlight Limited has 9 employees and maintains cash reserves of £781.4 thousand as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Jan 2024	Jan 2023	Jan 2022	Jan 2021	Jan 2020	Jan 2019	Jan 2018	Jan 2017	Jul 2016	Jul 2015	Jul 2014	Jul 2013	Jul 2012	Jul 2011	Jul 2010	Jul 2009
Turnover	3,590,049	3,838,401	3,752,798	2,580,929	3,300,792	6,283,441	4,266,998	3,069,704	4,950,131	4,108,880	5,580,386	3,926,476	2,826,678	2,442,424	3,387,996	0
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	2,693,723	2,901,877	2,867,153	1,954,034	2,482,788	4,677,613	3,256,618	2,344,438	3,719,692	3,064,237	4,248,074	2,955,896	2,113,457	1,832,011	2,520,489	0
Gross Profit	896,326	936,524	885,645	626,895	818,005	1,605,829	1,010,380	725,266	1,230,439	1,044,643	1,332,312	970,580	713,220	610,413	867,507	0
Admin Expenses	1,034,670	1,002,559	299,437	911,971	776,626	1,227,447	1,081,754	677,084	460,548	1,008,439	1,396,187	939,470	726,640	652,660	824,174	-356,024
Operating Profit	-138,344	-66,035	586,208	-285,076	41,379	378,382	-71,374	48,182	769,891	36,204	-63,875	31,110	-13,420	-42,247	43,333	356,024
Interest Payable	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Interest Receivable	49,474	45,965	3,298	1,078	7,029	5,308	2,884	1,449	2,771	3,444	2,653	1,496	1,263	1,560	1,797	751
Pre-Tax Profit	-88,870	-20,070	589,506	-283,998	48,407	383,690	-68,490	49,631	772,661	39,649	-61,222	32,606	-12,157	-40,687	45,129	356,775
Tax	0	0	-112,006	0	-9,197	-72,901	0	-9,926	-154,532	-7,930	0	-7,499	0	0	-12,636	-99,897
Profit After Tax	-88,870	-20,070	477,500	-283,998	39,210	310,789	-68,490	39,705	618,129	31,719	-61,222	25,107	-12,157	-40,687	32,493	256,878
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Retained Profit	-88,870	-20,070	477,500	-283,998	39,210	310,789	-68,490	39,705	618,129	31,719	-61,222	25,107	-12,157	-40,687	32,493	256,878
Employee Costs	482,689	470,048	458,536	482,924	526,656	464,408	432,614	362,726	353,792	541,648	718,342	508,225	384,852	285,356	478,765	0
Number Of Employees	9	9	9	10	11	10	9	8	8	12	17	12	9	7	12	0
EBITDA*	-133,539	-60,321	592,545	-277,655	50,901	389,808	-60,895	50,352	777,057	49,430	-50,409	43,220	-347	-28,315	57,359	364,133

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Jan 2024	Jan 2023	Jan 2022	Jan 2021	Jan 2020	Jan 2019	Jan 2018	Jan 2017	Jul 2016	Jul 2015	Jul 2014	Jul 2013	Jul 2012	Jul 2011	Jul 2010	Jul 2009
Tangible Assets	9,934	15,906	20,055	23,132	27,259	36,781	29,369	22,948	11,852	18,568	26,316	33,273	44,784	54,472	49,025	25,406
Intangible Assets	0	0	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	0	0
Debtors (Due After 1 year)	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Total Fixed Assets	9,934	15,906	20,055	23,132	27,259	36,781	29,369	22,948	11,852	18,568	26,316	33,273	44,784	54,472	49,025	25,406
Stock & work in progress	476,255	522,183	845,427	355,375	425,265	515,829	538,728	371,996	447,323	113,072	118,828	115,250	109,702	113,502	106,952	99,836
Trade Debtors	671,549	631,282	418,031	286,887	615,816	1,293,642	968,586	615,918	1,104,064	487,649	739,545	619,266	448,233	410,514	485,192	405,139
Group Debtors	2,895	0	2,567	0	0	3,643	55,284	0	0	0	0	0	0	0	0	0
Misc Debtors	18,376	17,568	20,330	5,559	6,617	9,887	12,610	10,341	184,102	0	0	0	0	63,206	24,398	0
Cash	781,364	1,197,613	1,428,969	1,209,584	945,951	928,319	487,194	666,430	492,866	615,422	762,331	299,000	299,505	205,790	418,356	300,260
misc current assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total current assets	1,950,439	2,368,646	2,715,324	1,857,405	1,993,649	2,751,320	2,062,402	1,664,685	2,228,355	1,216,143	1,620,704	1,033,516	857,440	793,012	1,034,898	805,235
total assets	1,960,373	2,384,552	2,735,379	1,880,537	2,020,908	2,788,101	2,091,771	1,687,633	2,240,207	1,234,711	1,647,020	1,066,789	902,224	847,484	1,083,923	830,641
Bank overdraft	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Bank loan	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Trade Creditors	407,603	605,927	757,263	433,319	405,625	1,119,904	582,462	370,264	857,278	998,766	1,441,626	798,872	658,213	589,916	787,781	566,518
Group/Directors Accounts	139,363	84,000	119,420	88,018	0	84,654	277,636	63,036	0	0	0	0	0	0	0	0
other short term finances	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
hp & lease commitments	0	0	0	0	2,875	2,358	0	0	0	0	0	0	0	0	0	0
other current liabilities	156,395	347,729	491,277	469,800	424,454	429,297	406,397	362,090	530,198	0	0	0	0	0	0	0
total current liabilities	703,361	1,037,656	1,367,960	991,137	832,954	1,636,213	1,266,495	795,390	1,387,476	998,766	1,441,626	798,872	658,213	589,916	787,781	566,518
loans	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
hp & lease commitments	0	0	0	0	0	14,076	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	0	0
other liabilities	0	0	0	0	11,201	0	0	0	0	0	0	0	0	0	0	3,667
provisions	876	1,890	2,343	1,824	5,179	5,448	3,701	2,178	2,371	3,714	4,882	6,183	7,384	8,784	6,671	3,478
total long term liabilities	876	1,890	2,343	1,824	16,380	19,524	3,701	2,178	2,371	3,714	4,882	6,183	7,384	8,784	6,671	7,145
total liabilities	704,237	1,039,546	1,370,303	992,961	849,334	1,655,737	1,270,196	797,568	1,389,847	1,002,480	1,446,508	805,055	665,597	598,700	794,452	573,663
net assets	1,256,136	1,345,006	1,365,076	887,576	1,171,574	1,132,364	821,575	890,065	850,360	232,231	200,512	261,734	236,627	248,784	289,471	256,978
total shareholders funds	1,256,136	1,345,006	1,365,076	887,576	1,171,574	1,132,364	821,575	890,065	850,360	232,231	200,512	261,734	236,627	248,784	289,471	256,978

	Jan 2024	Jan 2023	Jan 2022	Jan 2021	Jan 2020	Jan 2019	Jan 2018	Jan 2017	Jul 2016	Jul 2015	Jul 2014	Jul 2013	Jul 2012	Jul 2011	Jul 2010	Jul 2009
Operating Activities
Operating Profit	-138,344	-66,035	586,208	-285,076	41,379	378,382	-71,374	48,182	769,891	36,204	-63,875	31,110	-13,420	-42,247	43,333	356,024
Depreciation	4,805	5,714	6,337	7,421	9,522	11,426	10,479	2,170	7,166	13,226	13,466	12,110	13,073	13,932	14,026	8,109
Amortisation	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax	0	0	-112,006	0	-9,197	-72,901	0	-9,926	-154,532	-7,930	0	-7,499	0	0	-12,636	-99,897
Stock	-45,928	-323,244	490,052	-69,890	-90,564	-22,899	166,732	-75,327	334,251	-5,756	3,578	5,548	-3,800	6,550	7,116	99,836
Debtors	43,970	207,922	148,482	-329,987	-684,739	270,692	410,221	-661,907	800,517	-251,896	120,279	171,033	-25,487	-35,870	104,451	405,139
Creditors	-198,324	-151,336	323,944	27,694	-714,279	537,442	212,198	-487,014	-141,488	-442,860	642,754	140,659	68,297	-197,865	221,263	566,518
Accruals and Deferred Income	-191,334	-143,548	21,477	45,346	-4,843	22,900	44,307	-168,108	530,198	0	0	0	0	0	0	0
Deferred Taxes & Provisions	-1,014	-453	519	-3,355	-269	1,747	1,523	-193	-1,343	-1,168	-1,301	-1,201	-1,400	2,113	3,193	3,478
Cash flow from operations	-522,253	-240,336	187,945	191,907	97,616	631,203	-379,820	122,345	-124,876	-144,876	467,187	-1,402	95,837	-194,747	157,612	329,257
Investing Activities
capital expenditure	1,167	-1,565	-3,260	-3,294	0	-18,838	-16,900	-13,266	-450	-5,478	-6,509	-599	-3,385	-19,379	-37,645	-33,515
Change in Investments	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
cash flow from investments	1,167	-1,565	-3,260	-3,294	0	-18,838	-16,900	-13,266	-450	-5,478	-6,509	-599	-3,385	-19,379	-37,645	-33,515
Financing Activities
Bank loans	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Group/Directors Accounts	55,363	-35,420	31,402	88,018	-84,654	-192,982	214,600	63,036	0	0	0	0	0	0	0	0
Other Short Term Loans	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Long term loans	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Hire Purchase and Lease Commitments	0	0	0	-2,875	-13,559	16,434	0	0	0	0	0	0	0	0	0	0
other long term liabilities	0	0	0	-11,201	11,201	0	0	0	0	0	0	0	0	0	-3,667	3,667
share issue	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	100
interest	49,474	45,965	3,298	1,078	7,029	5,308	2,884	1,449	2,771	3,444	2,653	1,496	1,263	1,560	1,797	751
cash flow from financing	104,837	10,545	34,700	75,020	-79,983	-171,240	217,484	64,485	2,771	3,444	2,653	1,496	1,263	1,560	-1,870	4,518
cash and cash equivalents
cash	-416,249	-231,356	219,385	263,633	17,632	441,125	-179,236	173,564	-122,556	-146,909	463,331	-505	93,715	-212,566	118,096	300,260
overdraft	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
change in cash	-416,249	-231,356	219,385	263,633	17,632	441,125	-179,236	173,564	-122,556	-146,909	463,331	-505	93,715	-212,566	118,096	300,260

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 flashlight 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 HP12 area or any other competitors across 12 key performance metrics.

FLASHLIGHT LIMITED group structure

Flashlight Limited has no subsidiary companies.

Ultimate parent company

A.C. WORLDWIDE GROUP LIMITED

04513462

A.C. LIGHTING LIMITED

06603071

2 parents

FLASHLIGHT LIMITED

04484582

FLASHLIGHT LIMITED Shareholders

a c worldwide group limited

100%

Flashlight Limited currently has 6 directors. The longest serving directors include Mr Andrew Dodd (Jul 2002) and Mr Phillip Capstick (Sep 2016).

officer	country	age	start	end	role
Mr Andrew Dodd	England	59 years	Jul 2002	-	Director
Mr Phillip Capstick		59 years	Sep 2016	-	Director
Mr Jonathan Walters	United Kingdom	57 years	Sep 2016	-	Director
Mr Phillip Capstick		59 years	Sep 2016	-	Director
Mr David Manister	England	44 years	May 2018	-	Director
Mr Gerard Murphy	England	60 years	Jun 2023	-	Director

P&L

January 2024

turnover

3.6m

-6%

operating profit

-138.3k

gross margin

25%

+2.33%

turnover

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

Balance Sheet

January 2024

net assets

1.3m

-0.07%

total assets

-0.18%

cash

781.4k

-0.35%

net assets

Total assets minus all liabilities

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company number

04484582

Type

Private limited with Share Capital

industry

46520 - Wholesale of electronic and telecommunications equipment and parts

incorporation date

July 2002

ultimate parent company

A.C. WORLDWIDE GROUP LIMITED

previous names

N/A

address

centauri house hillbottom road, sands industrial estate, high wycombe, buckinghamshire, HP12 4HQ

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.

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flashlight limited Company Information

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