Corpsol 101 Limited

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corpsol 101 limited Company Information

Dissolved

Company Number

04599759

Website

www.taisonlighting.com

Registered Address

live recoveries, 122 new road side, horsforth, leeds, LS18 4QB

Industry

Manufacture of other electrical equipment

Manufacture of electric lighting equipment

Telephone

01274521550

Next Accounts Due

June 2024

Group Structure

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Directors

Jagdish Tailor21 Years

David Sladdin21 Years

Shareholders

mr jagdish tailor 80%

david sladdin 20%

corpsol 101 limited Estimated Valuation

£1.4m

Pomanda estimates the enterprise value of CORPSOL 101 LIMITED at £1.4m based on a Turnover of £2.4m and 0.6x industry multiple (adjusted for size and gross margin).

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Corpsol 101 Limited is a dissolved company that was located in horsforth, LS18 4QB with a Companies House number of 04599759. It operated in the manufacture of electric lighting equipment sector, SIC Code 27400. Founded in November 2002, it's largest shareholder was mr jagdish tailor with a 80% stake. The last turnover for Corpsol 101 Limited was estimated at £2.4m.

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Pomanda's financial health check has awarded Corpsol 101 Limited a 2 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 6 areas for improvement. Company Health Check FAQs

Health Rating2out of 5

1 Strong

5 Regular

6 Weak

Size

annual sales of £2.4m, make it smaller than the average company (£10.9m)

Growth

3 year (CAGR) sales growth of 4%, show it is growing at a similar rate (3.5%)

EXPORT

Corpsol 101 Limited's latest turnover from December 2018 is estimated at £2.4 million and the company has net assets of £490.7 thousand. According to their latest financial statements, Corpsol 101 Limited has 15 employees and maintains cash reserves of £8.9 thousand as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Dec 2018	Dec 2017	Dec 2016	Dec 2015	Dec 2014	Dec 2013	Dec 2012	Dec 2011	Dec 2010	Dec 2009
Turnover	2,394,094	2,447,096	2,232,052	2,127,911	2,258,617	2,357,115	1,923,128	2,524,913	2,275,355	0
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	1,635,408	1,648,333	1,485,716	1,398,704	1,490,542	1,574,624	1,285,331	1,669,258	1,487,694	0
Gross Profit	758,685	798,763	746,336	729,207	768,075	782,491	637,797	855,655	787,660	0
Admin Expenses	712,114	806,456	694,516	587,357	663,297	701,335	637,564	913,756	668,361	-437,961
Operating Profit	46,571	-7,693	51,820	141,850	104,778	81,156	233	-58,101	119,299	437,961
Interest Payable	25,222	26,521	22,552	20,192	28,150	37,025	32,389	17,449	8,478	4,317
Interest Receivable	194	172	46	53	48	45	33	32	47	25
Pre-Tax Profit	21,543	-34,042	29,315	121,711	76,676	44,175	-32,123	-75,519	110,868	433,669
Tax	-4,093	0	-5,863	-24,342	-16,102	-10,160	0	0	-31,043	-121,427
Profit After Tax	17,450	-34,042	23,452	97,369	60,574	34,015	-32,123	-75,519	79,825	312,242
Dividends Paid	0	0	0	0	0	0	0	0	0	0
Retained Profit	17,450	-34,042	23,452	97,369	60,574	34,015	-32,123	-75,519	79,825	312,242
Employee Costs	623,171	798,010	751,814	745,753	541,686	563,488	455,211	618,332	572,457	0
Number Of Employees	15	19	19	20	15	16	13	18	17	0
EBITDA*	79,466	30,390	97,161	194,561	166,407	142,426	65,795	-13,131	164,159	477,909

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Dec 2018	Dec 2017	Dec 2016	Dec 2015	Dec 2014	Dec 2013	Dec 2012	Dec 2011	Dec 2010	Dec 2009
Tangible Assets	34,206	53,312	77,794	109,398	115,426	96,461	128,513	129,606	132,073	114,293
Intangible Assets	62,510	73,598	84,685	95,772	106,860	117,946	129,033	140,120	151,208	159,560
Investments & Other	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
Total Fixed Assets	96,716	126,910	162,479	205,170	222,286	214,407	257,546	269,726	283,281	273,853
Stock & work in progress	753,261	685,397	648,948	698,562	635,899	536,121	543,832	436,776	470,353	539,053
Trade Debtors	455,402	443,355	420,205	329,098	366,395	472,843	336,094	528,839	447,725	453,397
Group Debtors	5,954	5,954	0	0	0	0	0	0	0	0
Misc Debtors	15,703	18,106	8,220	22,010	0	83,470	121,105	135,657	81,694	0
Cash	8,918	42,885	25,761	11,168	10,161	8,915	8,989	4,194	8,503	10,123
misc current assets	0	0	0	0	0	0	0	0	0	0
total current assets	1,239,238	1,195,697	1,103,134	1,060,838	1,012,455	1,101,349	1,010,020	969,809	1,008,275	1,002,573
total assets	1,335,954	1,322,607	1,265,613	1,266,008	1,234,741	1,315,756	1,267,566	1,239,535	1,291,556	1,276,426
Bank overdraft	346,266	401,053	414,977	306,675	314,622	414,494	358,777	344,031	128,029	132,818
Bank loan	0	0	0	0	0	0	0	0	0	0
Trade Creditors	314,253	264,720	182,610	218,489	521,104	415,679	353,298	472,728	442,652	411,157
Group/Directors Accounts	0	0	0	0	0	0	0	0	0	93,734
other short term finances	0	0	0	0	0	0	0	0	0	0
hp & lease commitments	0	0	0	0	0	0	0	0	0	0
other current liabilities	179,102	177,903	152,577	245,954	0	0	0	0	291,194	298,814
total current liabilities	839,621	843,676	750,164	771,118	835,726	830,173	712,075	816,759	861,875	936,523
loans	0	0	0	0	0	137,025	228,939	64,847	0	0
hp & lease commitments	0	0	0	0	0	0	0	0	0	0
Accruals and Deferred Income	0	0	0	0	0	0	0	0	0	0
other liabilities	0	0	0	0	0	0	0	0	0	0
provisions	5,590	5,638	8,114	11,007	12,501	22,618	34,627	33,881	30,114	20,161
total long term liabilities	5,590	5,638	8,114	11,007	12,501	159,643	263,566	98,728	30,114	20,161
total liabilities	845,211	849,314	758,278	782,125	848,227	989,816	975,641	915,487	891,989	956,684
net assets	490,743	473,293	507,335	483,883	386,514	325,940	291,925	324,048	399,567	319,742
total shareholders funds	490,743	473,293	507,335	483,883	386,514	325,940	291,925	324,048	399,567	319,742

	Dec 2018	Dec 2017	Dec 2016	Dec 2015	Dec 2014	Dec 2013	Dec 2012	Dec 2011	Dec 2010	Dec 2009
Operating Activities
Operating Profit	46,571	-7,693	51,820	141,850	104,778	81,156	233	-58,101	119,299	437,961
Depreciation	21,807	26,996	34,254	41,623	50,543	50,183	54,475	33,882	33,882	29,480
Amortisation	11,088	11,087	11,087	11,088	11,086	11,087	11,087	11,088	10,978	10,468
Tax	-4,093	0	-5,863	-24,342	-16,102	-10,160	0	0	-31,043	-121,427
Stock	67,864	36,449	-49,614	62,663	99,778	-7,711	107,056	-33,577	-68,700	539,053
Debtors	9,644	38,990	77,317	-15,287	-189,918	99,114	-71,640	-580	76,022	453,397
Creditors	49,533	82,110	-35,879	-302,615	105,425	62,381	-119,430	30,076	31,495	411,157
Accruals and Deferred Income	1,199	25,326	-93,377	245,954	0	0	0	-291,194	-7,620	298,814
Deferred Taxes & Provisions	-48	-2,476	-2,893	-1,494	-10,117	-12,009	746	3,767	9,953	20,161
Cash flow from operations	48,549	59,911	-68,554	64,688	335,753	91,235	-88,305	-236,325	159,622	94,164
Investing Activities
capital expenditure	-2,701	-2,514	-2,650	-35,595	-69,508	-18,131	-53,382	-31,415	-54,288	-313,801
Change in Investments	0	0	0	0	0	0	0	0	0	0
cash flow from investments	-2,701	-2,514	-2,650	-35,595	-69,508	-18,131	-53,382	-31,415	-54,288	-313,801
Financing Activities
Bank loans	0	0	0	0	0	0	0	0	0	0
Group/Directors Accounts	0	0	0	0	0	0	0	0	-93,734	93,734
Other Short Term Loans	0	0	0	0	0	0	0	0	0	0
Long term loans	0	0	0	0	-137,025	-91,914	164,092	64,847	0	0
Hire Purchase and Lease Commitments	0	0	0	0	0	0	0	0	0	0
other long term liabilities	0	0	0	0	0	0	0	0	0	0
share issue	0	0	0	0	0	0	0	0	0	7,500
interest	-25,028	-26,349	-22,506	-20,139	-28,102	-36,980	-32,356	-17,417	-8,431	-4,292
cash flow from financing	-25,028	-26,349	-22,506	-20,139	-165,127	-128,894	131,736	47,430	-102,165	96,942
cash and cash equivalents
cash	-33,967	17,124	14,593	1,007	1,246	-74	4,795	-4,309	-1,620	10,123
overdraft	-54,787	-13,924	108,302	-7,947	-99,872	55,717	14,746	216,002	-4,789	132,818
change in cash	20,820	31,048	-93,709	8,954	101,118	-55,791	-9,951	-220,311	3,169	-122,695

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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CORPSOL 101 LIMITED group structure

Corpsol 101 Limited has no subsidiary companies.

Ultimate parent company

CORPSOL 101 LIMITED

04599759

CORPSOL 101 LIMITED Shareholders

mr jagdish tailor	80%
david sladdin	20%

Corpsol 101 Limited currently has 2 directors. The longest serving directors include Mr Jagdish Tailor (Dec 2002) and Mr David Sladdin (Dec 2002).

officer	country	age	start	end	role
Mr Jagdish Tailor	England	64 years	Dec 2002	-	Director
Mr David Sladdin	England	60 years	Dec 2002	-	Director

P&L

December 2018

turnover

2.4m

-2%

operating profit

46.6k

gross margin

31.7%

-2.91%

turnover

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

Balance Sheet

December 2018

net assets

490.7k

+0.04%

total assets

1.3m

+0.01%

cash

8.9k

-0.79%

net assets

Total assets minus all liabilities

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company number

04599759

Type

Private limited with Share Capital

industry

27900 - Manufacture of other electrical equipment

27400 - Manufacture of electric lighting equipment

incorporation date

November 2002

age

accounts

Total Exemption Full

ultimate parent company

None

previous names

taison lighting limited (February 2020)

taison limited (July 2003)

incorporated

address

live recoveries, 122 new road side, horsforth, leeds, LS18 4QB

last accounts submitted

December 2018

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 6 charges/mortgages relating to corpsol 101 limited. Currently there are 3 open charges and 3 have been satisfied in the past.

corpsol 101 limited Company Information

corpsol 101 limited Estimated Valuation

corpsol 101 limited Estimated Valuation

corpsol 101 limited Estimated Valuation

Corpsol 101 Limited Overview

Corpsol 101 Limited Health Check

CORPSOL 101 LIMITED financials

corpsol 101 limited Credit Report and Business Information

Corpsol 101 Limited Competitor Analysis

corpsol 101 limited Ownership

corpsol 101 limited directors

corpsol 101 limited company details

corpsol 101 limited Charges & Mortgages

corpsol 101 limited Companies House Filings - See Documents