Cristal De Settat Lighting Limited

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cristal de settat lighting limited Company Information

Live

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Company Number

04659722

Next Accounts

Dec 2025

Industry

Retail sale of furniture, lighting equipment and other household articles (other than musical instruments) n.e.c., in specialised stores

Directors

Jaspal Bhambra

Shareholders

sanjeevan singh bhambra

imritpal kaur hanspal

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Group Structure

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Contact

Registered Address

19 constitution hill, hockley, birmingham, west midlands, B19 3LG

Website

http://sndelectrical.co.uk

cristal de settat lighting limited Estimated Valuation

£616.5k

Pomanda estimates the enterprise value of CRISTAL DE SETTAT LIGHTING LIMITED at £616.5k based on Net Assets of £280.8k and 2.2x industry multiple (adjusted for liquidity).

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Cristal De Settat Lighting Limited is a live company located in birmingham, B19 3LG with a Companies House number of 04659722. It operates in the retail of furniture, lighting, and similar (not musical instruments or scores) in specialised store sector, SIC Code 47599. Founded in February 2003, it's largest shareholder is sanjeevan singh bhambra with a 33% stake. Cristal De Settat Lighting Limited is a mature, small sized company, Pomanda has estimated its turnover at £1.2m with healthy growth in recent years.

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Pomanda's financial health check has awarded Cristal De Settat 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

1 Regular

5 Weak

Size

annual sales of £1.2m, make it smaller than the average company (£4.6m)

Growth

3 year (CAGR) sales growth of 14%, show it is growing at a faster rate (10.1%)

EXPORT

Cristal De Settat Lighting Limited's latest turnover from March 2024 is estimated at £1.2 million and the company has net assets of £280.8 thousand. According to their latest financial statements, Cristal De Settat Lighting Limited has 4 employees and maintains cash reserves of 0 as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Mar 2024	Mar 2023	Mar 2022	Mar 2021	Mar 2020	Mar 2019	Mar 2018	Mar 2017	Mar 2016	Mar 2015	Mar 2014	Mar 2013	Mar 2012	Mar 2011	Mar 2010
Turnover	1,229,643	1,002,184	749,320	832,148	716,063	866,936	173,856	146,249	236,365	263,493	144,499	190,797	180,954	213,659	255,395
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	849,297	707,181	521,668	574,133	494,428	602,550	118,097	98,557	162,033	181,093	98,947	131,700	123,519	143,473	170,938
Gross Profit	380,346	295,003	227,652	258,015	221,635	264,386	55,759	47,692	74,332	82,400	45,552	59,096	57,435	70,187	84,457
Admin Expenses	371,618	275,952	170,599	196,326	186,441	250,952	38,730	39,755	51,591	59,683	28,987	55,362	39,616	75,228	24,967
Operating Profit	8,728	19,051	57,053	61,689	35,194	13,434	17,029	7,937	22,741	22,717	16,565	3,734	17,819	-5,041	59,490
Interest Payable	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Interest Receivable	0	0	0	0	0	95	73	20	74	75	35	36	34	3	1
Pre-Tax Profit	8,728	19,051	57,053	61,689	35,194	13,528	17,102	7,956	22,815	22,792	16,600	3,770	17,853	-5,038	59,492
Tax	-2,182	-3,620	-10,840	-11,721	-6,687	-2,570	-3,249	-1,591	-4,563	-4,786	-3,818	-905	-4,642	0	-16,658
Profit After Tax	6,546	15,431	46,213	49,968	28,507	10,958	13,853	6,365	18,252	18,006	12,782	2,865	13,211	-5,038	42,834
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Retained Profit	6,546	15,431	46,213	49,968	28,507	10,958	13,853	6,365	18,252	18,006	12,782	2,865	13,211	-5,038	42,834
Employee Costs	135,779	129,739	90,862	143,711	108,376	126,570	52,071	51,624	54,709	50,486	23,014	46,392	45,371	45,173	47,068
Number Of Employees	4	4	3	5	4	5	2	2	2	2	1	2	2	2	2
EBITDA*	8,728	19,051	57,053	61,689	35,194	13,434	17,522	8,518	23,519	23,646	17,149	4,447	18,694	-3,965	60,819

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Mar 2024	Mar 2023	Mar 2022	Mar 2021	Mar 2020	Mar 2019	Mar 2018	Mar 2017	Mar 2016	Mar 2015	Mar 2014	Mar 2013	Mar 2012	Mar 2011	Mar 2010
Tangible Assets	1,499	1,764	2,075	2,171	2,554	2,377	2,796	3,289	4,154	4,932	2,861	3,445	4,158	5,033	6,109
Intangible Assets	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
Debtors (Due After 1 year)	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Total Fixed Assets	1,499	1,764	2,075	2,171	2,554	2,377	2,796	3,289	4,154	4,932	2,861	3,445	4,158	5,033	6,109
Stock & work in progress	0	0	0	0	0	0	102,893	115,640	110,699	97,404	95,338	96,955	109,781	114,691	130,135
Trade Debtors	376,937	362,641	316,599	278,576	238,574	190,664	37,812	20,035	31,790	32,262	11,849	22,173	14,923	18,256	24,835
Group Debtors	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Misc Debtors	0	0	0	0	0	0	707	707	0	0	0	0	0	0	0
Cash	0	0	0	0	0	0	25,247	3,993	11,680	17,807	12,355	1,527	12,815	615	538
misc current assets	0	0	0	0	0	0	0	152	0	0	0	0	0	0	0
total current assets	376,937	362,641	316,599	278,576	238,574	190,664	166,659	140,527	154,169	147,473	119,542	120,655	137,519	133,562	155,508
total assets	378,436	364,405	318,674	280,747	241,128	193,041	169,455	143,816	158,323	152,405	122,403	124,100	141,677	138,595	161,617
Bank overdraft	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
Trade Creditors	97,398	89,863	59,504	67,772	78,048	58,501	20,470	6,732	41,838	55,705	37,142	48,621	69,063	79,192	97,626
Group/Directors Accounts	0	0	0	0	0	0	0	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
hp & lease commitments	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
other current liabilities	0	0	0	0	0	0	24,963	26,800	0	0	0	0	0	0	0
total current liabilities	97,398	89,863	59,504	67,772	78,048	58,501	45,433	33,532	41,838	55,705	37,142	48,621	69,063	79,192	97,626
loans	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
hp & lease commitments	0	0	0	0	0	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
other liabilities	0	0	0	0	0	0	0	0	12,452	10,788	18,207	21,207	21,207	21,207	20,757
provisions	285	335	394	412	485	452	492	607	721	852	0	0	0	0	0
total long term liabilities	285	335	394	412	485	452	492	607	13,173	11,640	18,207	21,207	21,207	21,207	20,757
total liabilities	97,683	90,198	59,898	68,184	78,533	58,953	45,925	34,139	55,011	67,345	55,349	69,828	90,270	100,399	118,383
net assets	280,753	274,207	258,776	212,563	162,595	134,088	123,530	109,677	103,312	85,060	67,054	54,272	51,407	38,196	43,234
total shareholders funds	280,753	274,207	258,776	212,563	162,595	134,088	123,530	109,677	103,312	85,060	67,054	54,272	51,407	38,196	43,234

	Mar 2024	Mar 2023	Mar 2022	Mar 2021	Mar 2020	Mar 2019	Mar 2018	Mar 2017	Mar 2016	Mar 2015	Mar 2014	Mar 2013	Mar 2012	Mar 2011	Mar 2010
Operating Activities
Operating Profit	8,728	19,051	57,053	61,689	35,194	13,434	17,029	7,937	22,741	22,717	16,565	3,734	17,819	-5,041	59,490
Depreciation	0	0	0	0	0	0	493	581	778	929	584	713	875	1,076	1,329
Amortisation	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax	-2,182	-3,620	-10,840	-11,721	-6,687	-2,570	-3,249	-1,591	-4,563	-4,786	-3,818	-905	-4,642	0	-16,658
Stock	0	0	0	0	0	-102,893	-12,747	4,941	13,295	2,066	-1,617	-12,826	-4,910	-15,444	130,135
Debtors	14,296	46,042	38,023	40,002	47,910	152,145	17,777	-11,048	-472	20,413	-10,324	7,250	-3,333	-6,579	24,835
Creditors	7,535	30,359	-8,268	-10,276	19,547	38,031	13,738	-35,106	-13,867	18,563	-11,479	-20,442	-10,129	-18,434	97,626
Accruals and Deferred Income	0	0	0	0	0	-24,963	-1,837	26,800	0	0	0	0	0	0	0
Deferred Taxes & Provisions	-50	-59	-18	-73	33	-40	-115	-114	-131	852	0	0	0	0	0
Cash flow from operations	-265	-311	-96	-383	177	-25,360	21,029	4,614	-7,865	15,796	13,793	-11,324	12,166	-376	-13,183
Investing Activities
capital expenditure	265	311	96	383	-177	419	0	284	0	-3,000	0	0	0	0	-7,438
Change in Investments	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
cash flow from investments	265	311	96	383	-177	419	0	284	0	-3,000	0	0	0	0	-7,438
Financing Activities
Bank loans	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Group/Directors Accounts	0	0	0	0	0	0	0	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
Long term loans	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Hire Purchase and Lease Commitments	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
other long term liabilities	0	0	0	0	0	0	0	-12,452	1,664	-7,419	-3,000	0	0	450	20,757
share issue	0	0	0	0	0	-400	0	0	0	0	0	0	0	0	400
interest	0	0	0	0	0	95	73	20	74	75	35	36	34	3	1
cash flow from financing	0	0	0	0	0	-305	73	-12,432	1,738	-7,344	-2,965	36	34	453	21,158
cash and cash equivalents
cash	0	0	0	0	0	-25,247	21,254	-7,687	-6,127	5,452	10,828	-11,288	12,200	77	538
overdraft	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
change in cash	0	0	0	0	0	-25,247	21,254	-7,687	-6,127	5,452	10,828	-11,288	12,200	77	538

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 cristal de settat lighting 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 B19 area or any other competitors across 12 key performance metrics.

CRISTAL DE SETTAT LIGHTING LIMITED group structure

Cristal De Settat Lighting Limited has no subsidiary companies.

Ultimate parent company

CRISTAL DE SETTAT LIGHTING LIMITED

04659722

CRISTAL DE SETTAT LIGHTING LIMITED Shareholders

sanjeevan singh bhambra	33%
imritpal kaur hanspal	17.5%
jaspal singh bhambra	16.75%
harjit singh bhambra	16.5%
devinder singh bhambra	16.25%

Cristal De Settat Lighting Limited currently has 1 director, Mr Jaspal Bhambra serving since Feb 2003.

officer	country	age	start	end	role
Mr Jaspal Bhambra		77 years	Feb 2003	-	Director

P&L

March 2024

turnover

1.2m

+23%

operating profit

8.7k

gross margin

31%

+5.08%

turnover

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

Balance Sheet

March 2024

net assets

280.8k

+0.02%

total assets

378.4k

+0.04%

cash

net assets

Total assets minus all liabilities

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3.5

company number

04659722

Type

Private limited with Share Capital

industry

47599 - Retail sale of furniture, lighting equipment and other household articles (other than musical instruments) n.e.c., in specialised stores

incorporation date

February 2003

ultimate parent company

None

previous names

N/A

address

19 constitution hill, hockley, birmingham, west midlands, B19 3LG

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cristal de settat lighting limited Company Information

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cristal de settat lighting limited Estimated Valuation

cristal de settat lighting limited Estimated Valuation

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