jonathan coles lighting design limitedEstimated Valuation
£114.5k
Pomanda estimates the enterprise value of JONATHAN COLES LIGHTING DESIGN LIMITED at £114.5k based on a Turnover of £269.1k and 0.43x industry multiple (adjusted for size and gross margin).
jonathan coles lighting design limitedEstimated Valuation
£138.7k
Pomanda estimates the enterprise value of JONATHAN COLES LIGHTING DESIGN LIMITED at £138.7k based on an EBITDA of £38.3k and a 3.62x industry multiple (adjusted for size and gross margin).
jonathan coles lighting design limitedEstimated Valuation
£4.2k
Pomanda estimates the enterprise value of JONATHAN COLES LIGHTING DESIGN LIMITED at £4.2k based on Net Assets of £1.9k and 2.18x industry multiple (adjusted for liquidity).
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Jonathan Coles Lighting Design LimitedOverview
Jonathan Coles Lighting Design Limited is a live company located in reading, RG1 2AN with a Companies House number of 06005669. It operates in the manufacture of electric lighting equipment sector, SIC Code 27400. Founded in November 2006, it's largest shareholder is
jonathan richard coles
with a 60% stake. Jonathan Coles Lighting Design Limited is a established,
micro sized company, Pomanda has estimated its turnover at
£269.1k with
healthy
growth in recent years.
Jonathan Coles Lighting Design Limited Health Check
Pomanda's financial health check has awarded Jonathan Coles Lighting Design 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
3 Regular
5 Weak
Size
annual sales of £269.1k, make it smaller than the average company (£9m)
£269.1k - Jonathan Coles Lighting Design Limited
£9m - Industry AVG
Growth
3 year (CAGR) sales growth of 8%, show it is growing at a faster rate (4.1%)
8% - Jonathan Coles Lighting Design Limited
4.1% - Industry AVG
Production
with a gross margin of 36.4%, this company has a comparable cost of product (36.4%)
36.4% - Jonathan Coles Lighting Design Limited
36.4% - Industry AVG
Profitability
an operating margin of 13.9% make it more profitable than the average company (6.9%)
13.9% - Jonathan Coles Lighting Design Limited
6.9% - Industry AVG
Employees
with 2 employees, this is below the industry average (34)
2 - Jonathan Coles Lighting Design Limited
34 - Industry AVG
Pay Structure
on an average salary of £43.8k, the company has an equivalent pay structure (£43.8k)
£43.8k - Jonathan Coles Lighting Design Limited
£43.8k - Industry AVG
Efficiency
resulting in sales per employee of £134.5k, this is less efficient (£181.7k)
£134.5k - Jonathan Coles Lighting Design Limited
£181.7k - Industry AVG
Debtor Days
it gets paid by customers after 44 days, this is near the average (54 days)
44 days - Jonathan Coles Lighting Design Limited
54 days - Industry AVG
Creditor Days
its suppliers are paid after 137 days, this is slower than average (32 days)
137 days - Jonathan Coles Lighting Design Limited
32 days - Industry AVG
Stock Days
it holds stock equivalent to 21 days, this is less than average (74 days)
21 days - Jonathan Coles Lighting Design Limited
74 days - Industry AVG
Cash Balance
has cash to cover current liabilities
for 0 weeks, this is less cash available to meet short term requirements (22 weeks)
0 weeks - Jonathan Coles Lighting Design Limited
22 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 99.4%, this is a higher level of debt than the average (51.8%)
99.4% - Jonathan Coles Lighting Design Limited
51.8% - Industry AVG
JONATHAN COLES LIGHTING DESIGN LIMITED financials
EXPORT
Jonathan Coles Lighting Design Limited's latest turnover from November 2023 is estimated at £269.1 thousand and the company has net assets of £1.9 thousand. According to their latest financial statements, Jonathan Coles Lighting Design Limited has 2 employees and maintains cash reserves of £482 as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Nov 2023
Nov 2022
Nov 2021
Nov 2020
Nov 2019
Nov 2018
Nov 2017
Nov 2016
Nov 2015
Nov 2014
Nov 2013
Nov 2012
Nov 2011
Nov 2010
Nov 2009
Turnover
269,072
266,913
295,062
214,164
267,755
208,815
247,965
289,316
810,393
647,886
353,686
256,536
114,737
235,419
Other Income Or Grants
Cost Of Sales
171,122
168,555
196,879
137,445
168,026
131,110
153,840
172,961
478,653
391,946
204,005
150,136
65,567
129,602
Gross Profit
97,950
98,358
98,183
76,718
99,728
77,705
94,125
116,355
331,740
255,941
149,681
106,400
49,170
105,817
Admin Expenses
60,675
152,898
82,733
71,492
75,524
60,984
95,658
118,799
330,189
252,447
148,452
59,308
-15,430
78,722
103,021
Operating Profit
37,275
-54,540
15,450
5,226
24,204
16,721
-1,533
-2,444
1,551
3,494
1,229
47,092
64,600
27,095
-103,021
Interest Payable
7,817
6,236
4,348
3,423
3,180
1,933
117
113
Interest Receivable
25
14
2
13
96
64
12
23
1
1
4
4
1
1
Pre-Tax Profit
29,484
-60,762
11,102
1,805
21,037
14,885
-1,586
-2,545
1,574
3,495
1,230
47,096
64,604
27,096
-103,020
Tax
-7,371
-2,109
-343
-3,997
-2,828
-315
-734
-283
-11,303
-16,797
-7,587
Profit After Tax
22,113
-60,762
8,993
1,462
17,040
12,057
-1,586
-2,545
1,259
2,761
947
35,793
47,807
19,509
-103,020
Dividends Paid
Retained Profit
22,113
-60,762
8,993
1,462
17,040
12,057
-1,586
-2,545
1,259
2,761
947
35,793
47,807
19,509
-103,020
Employee Costs
87,525
123,462
150,713
113,500
111,400
113,397
113,299
110,917
240,444
199,411
127,464
95,997
63,608
92,830
Number Of Employees
2
3
4
3
3
3
3
3
7
6
4
3
2
3
EBITDA*
38,286
-54,540
16,954
6,064
25,276
18,151
166
-1,019
2,983
5,066
3,147
48,592
66,118
28,725
-101,108
* Earnings Before Interest, Tax, Depreciation and Amortisation
Nov 2023
Nov 2022
Nov 2021
Nov 2020
Nov 2019
Nov 2018
Nov 2017
Nov 2016
Nov 2015
Nov 2014
Nov 2013
Nov 2012
Nov 2011
Nov 2010
Nov 2009
Tangible Assets
3,483
4,006
5,086
2,545
3,216
4,288
5,099
4,277
4,294
4,716
5,753
4,505
4,550
4,884
5,737
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
3,483
4,006
5,086
2,545
3,216
4,288
5,099
4,277
4,294
4,716
5,753
4,505
4,550
4,884
5,737
Stock & work in progress
10,000
13,500
42,645
54,300
10,000
10,000
Trade Debtors
32,960
8,999
36,211
15,808
31,875
20,938
15,932
32,882
121,200
94,432
51,514
35,946
6,916
15,991
3,173
Group Debtors
Misc Debtors
272,467
255,483
199,773
191,345
209,751
236,845
161,840
121,145
Cash
482
480
442
408
3,534
46
25,640
46
9,192
46
346
15
1,727
15
515
misc current assets
total current assets
315,909
278,462
279,071
261,861
255,160
267,829
203,412
154,073
130,392
94,478
51,860
35,961
8,643
16,006
3,688
total assets
319,392
282,468
284,157
264,406
258,376
272,117
208,511
158,350
134,686
99,194
57,613
40,466
13,193
20,890
9,425
Bank overdraft
27,599
23,270
12,752
25,272
6,640
19,677
3,604
Bank loan
Trade Creditors
64,697
83,167
13,572
15,625
54,850
34,253
40,582
25,926
129,530
95,297
56,477
39,402
48,797
104,301
112,345
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
185,097
148,196
162,725
141,925
136,431
167,522
166,904
126,209
total current liabilities
277,393
254,633
189,049
182,822
197,921
221,452
207,486
155,739
129,530
95,297
56,477
39,402
48,797
104,301
112,345
loans
40,071
48,020
54,531
50,000
30,333
37,583
hp & lease commitments
Accruals and Deferred Income
other liabilities
875
provisions
total long term liabilities
40,071
48,020
54,531
50,000
30,333
37,583
875
total liabilities
317,464
302,653
243,580
232,822
228,254
259,035
207,486
155,739
129,530
95,297
56,477
40,277
48,797
104,301
112,345
net assets
1,928
-20,185
40,577
31,584
30,122
13,082
1,025
2,611
5,156
3,897
1,136
189
-35,604
-83,411
-102,920
total shareholders funds
1,928
-20,185
40,577
31,584
30,122
13,082
1,025
2,611
5,156
3,897
1,136
189
-35,604
-83,411
-102,920
Nov 2023
Nov 2022
Nov 2021
Nov 2020
Nov 2019
Nov 2018
Nov 2017
Nov 2016
Nov 2015
Nov 2014
Nov 2013
Nov 2012
Nov 2011
Nov 2010
Nov 2009
Operating Activities
Operating Profit
37,275
-54,540
15,450
5,226
24,204
16,721
-1,533
-2,444
1,551
3,494
1,229
47,092
64,600
27,095
-103,021
Depreciation
1,011
1,504
838
1,072
1,430
1,699
1,425
1,432
1,572
1,918
1,500
1,518
1,630
1,913
Amortisation
Tax
-7,371
-2,109
-343
-3,997
-2,828
-315
-734
-283
-11,303
-16,797
-7,587
Stock
-3,500
-29,145
-11,655
44,300
10,000
Debtors
40,945
28,498
28,831
-34,473
-16,157
80,011
23,745
32,827
26,768
42,918
15,568
29,030
-9,075
12,818
3,173
Creditors
-18,470
69,595
-2,053
-39,225
20,597
-6,329
14,656
-103,604
34,233
38,820
17,075
-9,395
-55,504
-8,044
112,345
Accruals and Deferred Income
36,901
-14,529
20,800
5,494
-31,091
618
40,695
126,209
Deferred Taxes & Provisions
Cash flow from operations
11,901
1,173
16,416
-37,837
26,942
-80,399
31,772
-11,241
10,133
234
4,371
-1,136
2,892
276
8,064
Investing Activities
capital expenditure
-488
1,080
-4,045
-167
-619
-2,521
-1,408
-1,010
-535
-3,166
-1,455
-1,184
-777
-7,650
Change in Investments
cash flow from investments
-488
1,080
-4,045
-167
-619
-2,521
-1,408
-1,010
-535
-3,166
-1,455
-1,184
-777
-7,650
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans
Long term loans
-7,949
-6,511
4,531
19,667
-7,250
37,583
Hire Purchase and Lease Commitments
other long term liabilities
-875
875
share issue
100
interest
-7,792
-6,222
-4,348
-3,421
-3,167
-1,837
-53
-101
23
1
1
4
4
1
1
cash flow from financing
-15,741
-12,733
183
16,246
-10,417
35,746
-53
-101
23
1
-874
879
4
1
101
cash and cash equivalents
cash
2
38
34
-3,126
3,488
-25,594
25,594
-9,146
9,146
-300
331
-1,712
1,712
-500
515
overdraft
4,329
10,518
-12,520
18,632
-13,037
19,677
-3,604
3,604
change in cash
-4,327
-10,480
12,554
-21,758
16,525
-45,271
29,198
-12,750
9,146
-300
331
-1,712
1,712
-500
515
jonathan coles lighting design 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 jonathan coles lighting design limited. Get real-time insights into jonathan coles lighting design limited's credit score, group structure and payment trends.
Jonathan Coles Lighting Design Limited Competitor Analysis
Perform a competitor analysis for jonathan coles lighting design limited by selecting its closest rivals, whether from the MANUFACTURING sector, other micro companies, companies in RG1 area or any other competitors across 12 key performance metrics.
jonathan coles lighting design limited Ownership
JONATHAN COLES LIGHTING DESIGN LIMITED group structure
Jonathan Coles Lighting Design Limited has no subsidiary companies.
Ultimate parent company
JONATHAN COLES LIGHTING DESIGN LIMITED
06005669
JONATHAN COLES LIGHTING DESIGN LIMITED Shareholders
The largest shareholders in Jonathan Coles Lighting Design Limited include Jonathan Richard Coles and Sally Ann Coles.
jonathan richard coles
60%
sally ann coles
40%
jonathan coles lighting design limited directors
Jonathan Coles Lighting Design Limited currently has 1 director, Mr Jonathan Coles serving since Nov 2006.
jonathan coles lighting design limited company details
company number
06005669
Type
Private limited with Share Capital
industry
71111 - Architectural activities
47540 - Retail sale of electrical household appliances in specialised stores
27400 - Manufacture of electric lighting equipment
incorporation date
November 2006
age
19
incorporated
UK
ultimate parent company
None
accounts
Total Exemption Full
last accounts submitted
November 2023
previous names
N/A
accountant
-
auditor
-
address
c/o kre corporate recovery limit, the aquarium 1-7 king street, reading, berkshire, RG1 2AN
Bank
-
Legal Advisor
-
jonathan coles lighting design 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 jonathan coles lighting design limited.
jonathan coles lighting design 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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jonathan coles lighting design limitedCompanies House Filings - See Documents
