C The Lite Limited

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c the lite limited Company Information

Live

EstablishedSmallDeclining

Company Number

06657276

Website

http://ecoliteled.com

Registered Address

charter house, wyvern court, stanier way, derby, DE21 6BF

Industry

Other building completion and finishing

Telephone

08006129539

Next Accounts Due

11 days late

Group Structure

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Directors

Pietro Lysaczenko15 Years

Shareholders

mr pietro lysaczenko 75%

luke salvatore lysaczenko 12.5%

View All

c the lite limited Estimated Valuation

£250.2k

Pomanda estimates the enterprise value of C THE LITE LIMITED at £250.2k based on a Turnover of £1.1m and 0.23x industry multiple (adjusted for size and gross margin).

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C The Lite Limited AI Business Plan

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C The Lite Limited is a live company located in derby, DE21 6BF with a Companies House number of 06657276. It operates in the other building completion and finishing sector, SIC Code 43390. Founded in July 2008, it's largest shareholder is mr pietro lysaczenko with a 75% stake. C The Lite Limited is a established, small sized company, Pomanda has estimated its turnover at £1.1m with declining growth in recent years.

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Pomanda's financial health check has awarded C The Lite Limited a 2 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 5 areas for improvement. Company Health Check FAQs

Health Rating2out of 5

3 Strong

2 Regular

5 Weak

Size

annual sales of £1.1m, make it larger than the average company (£274.8k)

Growth

3 year (CAGR) sales growth of -7%, show it is growing at a slower rate (6.3%)

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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C THE LITE LIMITED group structure

C The Lite Limited has no subsidiary companies.

Ultimate parent company

C THE LITE LIMITED

06657276

C THE LITE LIMITED Shareholders

mr pietro lysaczenko	75%
luke salvatore lysaczenko	12.5%
zack pietro lysaczenko	12.5%

C The Lite Limited currently has 1 director, Mr Pietro Lysaczenko serving since Jul 2008.

officer	country	age	start	end	role
Mr Pietro Lysaczenko	England	61 years	Jul 2008	-	Director

EXPORT

C The Lite Limited's latest turnover from July 2022 is estimated at £1.1 million and the company has net assets of -£140 thousand. According to their latest financial statements, C The Lite Limited has 9 employees and maintains cash reserves of 0 as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Jul 2022	Jul 2021	Jul 2020	Jul 2019	Jul 2018	Jul 2017	Jul 2016	Jul 2015	Jul 2014	Jul 2013	Jul 2012	Jul 2011	Jul 2010	Jul 2009
Turnover	1,087,969	928,904	1,394,147	1,351,522	1,360,086	993,771	504,038	323,210	292,078	1,163,430	695,546	544,511	835,338	0
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	926,160	778,535	1,164,003	1,108,272	1,130,457	814,714	411,541	259,709	235,718	952,215	569,071	442,751	672,531	0
Gross Profit	161,809	150,369	230,143	243,250	229,629	179,057	92,497	63,500	56,360	211,216	126,475	101,760	162,807	0
Admin Expenses	189,419	152,022	236,268	227,367	352,397	174,152	111,496	43,213	171,610	149,835	43,908	107,847	130,226	8,580
Operating Profit	-27,610	-1,653	-6,125	15,883	-122,768	4,905	-18,999	20,287	-115,250	61,381	82,567	-6,087	32,581	-8,580
Interest Payable	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Interest Receivable	0	0	0	0	0	0	14	33	21	60	58	191	194	3
Pre-Tax Profit	-27,610	-1,653	-6,125	15,883	-122,768	4,905	-18,985	20,320	-115,229	61,442	82,625	-5,896	32,775	-8,577
Tax	0	0	0	-3,018	0	-932	0	-4,064	0	-14,132	-19,830	0	-9,177	0
Profit After Tax	-27,610	-1,653	-6,125	12,865	-122,768	3,973	-18,985	16,256	-115,229	47,310	62,795	-5,896	23,598	-8,577
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Retained Profit	-27,610	-1,653	-6,125	12,865	-122,768	3,973	-18,985	16,256	-115,229	47,310	62,795	-5,896	23,598	-8,577
Employee Costs	308,777	332,210	363,911	302,022	339,083	338,705	270,158	38,631	38,014	140,688	62,914	65,214	91,839	0
Number Of Employees	9	10	11	9	10	10	7	1	1	4	2	2	3	0
EBITDA*	-27,610	-1,653	-6,125	15,883	-122,768	4,905	-18,999	22,477	-114,841	61,829	82,992	-5,811	32,906	-8,249

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Jul 2022	Jul 2021	Jul 2020	Jul 2019	Jul 2018	Jul 2017	Jul 2016	Jul 2015	Jul 2014	Jul 2013	Jul 2012	Jul 2011	Jul 2010	Jul 2009
Tangible Assets	9,521	8,910	10,188	13,542	16,803	20,299	20,665	7,053	1,248	1,657	1,717	1,567	1,843	1,879
Intangible Assets	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	58,000	58,000	0	0	0
Debtors (Due After 1 year)	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Total Fixed Assets	9,521	8,910	10,188	13,542	16,803	20,299	20,665	7,053	1,248	59,657	59,717	1,567	1,843	1,879
Stock & work in progress	0	0	0	0	0	0	0	10,000	138,250	499,546	285,851	229,345	313,357	169,528
Trade Debtors	222,903	203,275	288,569	287,667	264,684	235,309	109,405	88,075	9,830	3,805	961	905	8,793	1,905
Group Debtors	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Misc Debtors	292	292	292	242	0	0	0	0	0	0	0	0	0	0
Cash	0	0	0	0	0	0	0	5,556	7,588	885	23,151	81	76,457	1,336
misc current assets	0	0	0	0	405	682	705	0	0	0	0	0	0	0
total current assets	223,195	203,567	288,861	287,909	265,089	235,991	110,110	103,631	155,668	504,236	309,963	230,331	398,607	172,769
total assets	232,716	212,477	299,049	301,451	281,892	256,290	130,775	110,684	156,916	563,893	369,680	231,898	400,450	174,648
Bank overdraft	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
Trade Creditors	313,712	283,668	403,322	396,948	383,139	232,355	84,053	84,569	152,795	444,543	297,640	222,653	385,309	4,891
Group/Directors Accounts	0	0	0	0	0	0	0	0	0	0	0	0	0	178,214
other short term finances	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
other current liabilities	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total current liabilities	313,712	283,668	403,322	396,948	383,139	232,355	84,053	84,569	152,795	444,543	297,640	222,653	385,309	183,105
loans	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
Accruals and Deferred Income	3,068	3,461	6,340	4,095	6,054	3,311	29,135	0	0	0	0	0	0	0
other liabilities	55,982	37,784	170	5,066	10,222	15,379	16,315	5,738	0	0	0	0	0	0
provisions	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total long term liabilities	59,050	41,245	6,510	9,161	16,276	18,690	45,450	5,738	0	0	0	0	0	0
total liabilities	372,762	324,913	409,832	406,109	399,415	251,045	129,503	90,307	152,795	444,543	297,640	222,653	385,309	183,105
net assets	-140,046	-112,436	-110,783	-104,658	-117,523	5,245	1,272	20,377	4,121	119,350	72,040	9,245	15,141	-8,457
total shareholders funds	-140,046	-112,436	-110,783	-104,658	-117,523	5,245	1,272	20,377	4,121	119,350	72,040	9,245	15,141	-8,457

	Jul 2022	Jul 2021	Jul 2020	Jul 2019	Jul 2018	Jul 2017	Jul 2016	Jul 2015	Jul 2014	Jul 2013	Jul 2012	Jul 2011	Jul 2010	Jul 2009
Operating Activities
Operating Profit	-27,610	-1,653	-6,125	15,883	-122,768	4,905	-18,999	20,287	-115,250	61,381	82,567	-6,087	32,581	-8,580
Depreciation	0	0	0	0	0	0	0	2,190	409	448	425	276	325	331
Amortisation	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax	0	0	0	-3,018	0	-932	0	-4,064	0	-14,132	-19,830	0	-9,177	0
Stock	0	0	0	0	0	0	-10,000	-128,250	-361,296	213,695	56,506	-84,012	143,829	169,528
Debtors	19,628	-85,294	952	23,225	29,375	125,904	21,330	78,245	6,025	2,844	56	-7,888	6,888	1,905
Creditors	30,044	-119,654	6,374	13,809	150,784	148,302	-516	-68,226	-291,748	146,903	74,987	-162,656	380,418	4,891
Accruals and Deferred Income	-393	-2,879	2,245	-1,959	2,743	-25,824	29,135	0	0	0	0	0	0	0
Deferred Taxes & Provisions	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cash flow from operations	-17,587	-38,892	1,542	1,490	1,384	547	-1,710	192	-51,318	-21,939	81,587	-76,567	253,430	-174,791
Investing Activities
capital expenditure	-611	1,278	3,354	3,261	3,496	366	-13,612	-7,995	0	-388	-575	0	-289	-2,210
Change in Investments	0	0	0	0	0	0	0	0	-58,000	0	58,000	0	0	0
cash flow from investments	-611	1,278	3,354	3,261	3,496	366	-13,612	-7,995	58,000	-388	-58,575	0	-289	-2,210
Financing Activities
Bank loans	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	-178,214	178,214
Other Short Term Loans	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
Hire Purchase and Lease Commitments	0	0	0	0	0	0	0	0	0	0	0	0	0	0
other long term liabilities	18,198	37,614	-4,896	-5,156	-5,157	-936	10,577	5,738	0	0	0	0	0	0
share issue	0	0	0	0	0	0	-120	0	0	0	0	0	0	120
interest	0	0	0	0	0	0	14	33	21	60	58	191	194	3
cash flow from financing	18,198	37,614	-4,896	-5,156	-5,157	-936	10,471	5,771	21	60	58	191	-178,020	178,337
cash and cash equivalents
cash	0	0	0	0	0	0	-5,556	-2,032	6,703	-22,266	23,070	-76,376	75,121	1,336
overdraft	0	0	0	0	0	0	0	0	0	0	0	0	0	0
change in cash	0	0	0	0	0	0	-5,556	-2,032	6,703	-22,266	23,070	-76,376	75,121	1,336

P&L

July 2022

turnover

1.1m

+17%

operating profit

-27.6k

gross margin

14.9%

-8.12%

turnover

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

Balance Sheet

July 2022

net assets

-140k

+0.25%

total assets

232.7k

+0.1%

cash

net assets

Total assets minus all liabilities

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company number

06657276

Type

Private limited with Share Capital

industry

43390 - Other building completion and finishing

incorporation date

July 2008

age

accounts

Micro-Entity Accounts

ultimate parent company

None

previous names

N/A

incorporated

address

charter house, wyvern court, stanier way, derby, DE21 6BF

last accounts submitted

July 2022

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c the lite limited Company Information

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c the lite limited Estimated Valuation

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