c/o bridgestones limited, 125/127 union street, oldham, OL1 1TE
Website
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flesher lighting limitedEstimated Valuation
£0
Pomanda estimates the enterprise value of FLESHER LIGHTING LIMITED at £0 based on a Turnover of £85.8k and -9.75x industry multiple (adjusted for size and gross margin).
flesher lighting limitedEstimated Valuation
£0
Pomanda estimates the enterprise value of FLESHER LIGHTING LIMITED at £0 based on an EBITDA of £51.1k and a -67.6x industry multiple (adjusted for size and gross margin).
flesher lighting limitedEstimated Valuation
£1.8k
Pomanda estimates the enterprise value of FLESHER LIGHTING LIMITED at £1.8k based on Net Assets of £1.2k and 1.52x industry multiple (adjusted for liquidity).
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Flesher Lighting LimitedOverview
Flesher Lighting Limited is a dissolved company that was located in oldham, OL1 1TE with a Companies House number of 05848819. It operated in the motion picture production activities sector, SIC Code 59111. Founded in June 2006, it's largest shareholder was
toby flesher
with a 100% stake. The last turnover for Flesher Lighting Limited was estimated at £85.8k.
Pomanda's financial health check has awarded Flesher Lighting Limited a 4 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 Rating4out of 5
4 Strong
3 Regular
4 Weak
Size
annual sales of £85.8k, make it smaller than the average company (£1m)
£85.8k - Flesher Lighting Limited
£1m - Industry AVG
Growth
3 year (CAGR) sales growth of -38%, show it is growing at a slower rate (1.5%)
-38% - Flesher Lighting Limited
1.5% - Industry AVG
Production
with a gross margin of 99.9%, this company has a lower cost of product (3.9%)
99.9% - Flesher Lighting Limited
3.9% - Industry AVG
Profitability
an operating margin of 59.1% make it more profitable than the average company (0.4%)
59.1% - Flesher Lighting Limited
0.4% - Industry AVG
Employees
with 1 employees, this is below the industry average (7)
1 - Flesher Lighting Limited
7 - Industry AVG
Pay Structure
on an average salary of £43.7k, the company has an equivalent pay structure (£43.7k)
£43.7k - Flesher Lighting Limited
£43.7k - Industry AVG
Efficiency
resulting in sales per employee of £85.8k, this is less efficient (£173.4k)
£85.8k - Flesher Lighting Limited
£173.4k - Industry AVG
Debtor Days
it gets paid by customers after 30 days, this is earlier than average (43 days)
30 days - Flesher Lighting Limited
43 days - Industry AVG
Creditor Days
its suppliers are paid after 91 days, this is slower than average (12 days)
91 days - Flesher Lighting Limited
12 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Flesher Lighting Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities
for 10 weeks, this is average cash available to meet short term requirements (11 weeks)
10 weeks - Flesher Lighting Limited
11 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 96%, this is a similar level of debt than the average (93%)
96% - Flesher Lighting Limited
93% - Industry AVG
FLESHER LIGHTING LIMITED financials
EXPORT
Flesher Lighting Limited's latest turnover from March 2019 is £85.8 thousand and the company has net assets of £1.2 thousand. According to their latest financial statements, Flesher Lighting Limited has 1 employee and maintains cash reserves of £5.7 thousand as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Mar 2019
Mar 2018
Mar 2017
Mar 2016
Mar 2015
Mar 2014
Mar 2013
Mar 2012
Mar 2011
Mar 2010
Turnover
85,806
83,066
378,417
351,609
200,964
215,233
241,002
272,654
168,971
72,737
Other Income Or Grants
Cost Of Sales
124
184
322,685
296,008
165,309
165,117
162,606
182,503
107,799
46,307
Gross Profit
85,682
82,882
55,732
55,601
35,654
50,115
78,396
90,151
61,173
26,429
Admin Expenses
34,953
36,759
47,890
61,122
36,481
44,221
74,393
96,503
73,568
34,736
Operating Profit
50,729
46,123
7,842
-5,521
-827
5,894
4,003
-6,352
-12,395
-8,307
Interest Payable
533
1,125
189
Interest Receivable
26
11
4
2
2
7
7
Pre-Tax Profit
51,471
45,508
7,658
-5,519
-825
5,894
4,003
-6,352
-12,388
-8,300
Tax
-9,847
-8,396
-1,531
-1,356
-961
Profit After Tax
41,624
37,112
6,126
-5,519
-825
4,538
3,042
-6,352
-12,388
-8,300
Dividends Paid
Retained Profit
41,624
37,112
6,126
-5,519
-825
4,538
3,042
-6,352
-12,388
-8,300
Employee Costs
43,651
44,302
92,537
101,474
50,282
49,795
103,748
55,378
52,747
50,600
Number Of Employees
1
1
2
2
1
1
2
1
1
1
EBITDA*
51,096
46,461
7,842
-5,521
-827
5,894
4,003
-6,188
-12,303
-7,414
* Earnings Before Interest, Tax, Depreciation and Amortisation
Mar 2019
Mar 2018
Mar 2017
Mar 2016
Mar 2015
Mar 2014
Mar 2013
Mar 2012
Mar 2011
Mar 2010
Tangible Assets
1,631
1,988
294
368
460
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
1,631
1,988
294
368
460
Stock & work in progress
Trade Debtors
7,208
2,242
Group Debtors
Misc Debtors
15,645
Cash
5,745
1,145
3,322
34
721
2,980
misc current assets
total current assets
27,419
19,032
3,322
34
721
2,980
total assets
29,050
21,020
3,322
34
721
294
368
3,440
Bank overdraft
8,957
8,243
6,051
Bank loan
Trade Creditors
31
245
25,738
20,906
19,360
23,898
27,234
20,956
11,640
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
12,997
16,849
total current liabilities
27,891
21,485
22,900
25,738
20,906
19,360
23,898
27,234
20,956
11,640
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
total long term liabilities
total liabilities
27,891
21,485
22,900
25,738
20,906
19,360
23,898
27,234
20,956
11,640
net assets
1,159
-465
-19,578
-25,704
-20,185
-19,360
-23,898
-26,940
-20,588
-8,200
total shareholders funds
1,159
-465
-19,578
-25,704
-20,185
-19,360
-23,898
-26,940
-20,588
-8,200
Mar 2019
Mar 2018
Mar 2017
Mar 2016
Mar 2015
Mar 2014
Mar 2013
Mar 2012
Mar 2011
Mar 2010
Operating Activities
Operating Profit
50,729
46,123
7,842
-5,521
-827
5,894
4,003
-6,352
-12,395
-8,307
Depreciation
367
338
164
92
893
Amortisation
Tax
-9,847
-8,396
-1,531
-1,356
-961
Stock
Debtors
-10,679
17,887
Creditors
-214
245
-25,738
4,832
1,546
-4,538
-3,336
6,278
9,316
11,640
Accruals and Deferred Income
-12,997
-3,852
16,849
Deferred Taxes & Provisions
Cash flow from operations
38,717
16,571
-2,578
-689
719
-294
90
-2,987
4,226
Investing Activities
capital expenditure
-10
-2,326
294
-90
-1,353
Change in Investments
cash flow from investments
-10
-2,326
294
-90
-1,353
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
share issue
-40,000
-17,999
100
interest
-507
-1,114
-185
2
2
7
7
cash flow from financing
-40,507
-19,113
-185
2
2
7
107
cash and cash equivalents
cash
4,600
-2,177
3,288
-687
721
-2,980
2,980
overdraft
714
2,192
6,051
change in cash
3,886
-4,369
-2,763
-687
721
-2,980
2,980
flesher lighting limited Credit Report and Business Information
Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
Get a comprehensive credit check for flesher lighting limited. Get real-time insights into flesher lighting limited's credit score, group structure and payment trends.
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flesher lighting limited Ownership
FLESHER LIGHTING LIMITED group structure
Flesher Lighting Limited has no subsidiary companies.
Ultimate parent company
FLESHER LIGHTING LIMITED
05848819
FLESHER LIGHTING LIMITED Shareholders
The sole shareholder of Flesher Lighting Limited is Toby Flesher.
toby flesher
100%
flesher lighting limited directors
Flesher Lighting Limited currently has 1 director, undefined undefined serving since - .
officer
country
age
start
end
role
P&L
March 2019
turnover
85.8k
+3%
operating profit
50.7k
+10%
gross margin
99.9%
+0.08%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
c/o bridgestones limited, 125/127 union street, oldham, OL1 1TE
Bank
NATIONAL WESTMINSTER BANK PLC
Legal Advisor
-
flesher 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 flesher lighting limited.
flesher lighting limited Capital Raised & Share Issues BETA
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flesher lighting limitedCompanies House Filings - See Documents
