prism lighting limited
prism lighting limited Company Information
Group Structure
View All
Industry
Renting and leasing of other machinery, equipment and tangible goods n.e.c.
Registered Address
c/o salisbury & company, ffordd celyn, ruthin, denbighshire, LL15 1NJ
Website
www.prismlightinggroup.comprism lighting limited Estimated Valuation
Pomanda estimates the enterprise value of PRISM LIGHTING LIMITED at £326.1k based on a Turnover of £476.3k and 0.68x industry multiple (adjusted for size and gross margin).
prism lighting limited Estimated Valuation
Pomanda estimates the enterprise value of PRISM LIGHTING LIMITED at £216.7k based on an EBITDA of £70.5k and a 3.07x industry multiple (adjusted for size and gross margin).
prism lighting limited Estimated Valuation
Pomanda estimates the enterprise value of PRISM LIGHTING LIMITED at £451.7k based on Net Assets of £190.1k and 2.38x industry multiple (adjusted for liquidity).
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Prism Lighting Limited Overview
Prism Lighting Limited is a live company located in ruthin, LL15 1NJ with a Companies House number of 06881036. It operates in the renting and leasing of other machinery, equipment and tangible goods n.e.c. sector, SIC Code 77390. Founded in April 2009, it's largest shareholder is jean flavell with a 100% stake. Prism Lighting Limited is a established, micro sized company, Pomanda has estimated its turnover at £476.3k with high growth in recent years.
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Prism Lighting Limited Health Check
Pomanda's financial health check has awarded Prism Lighting Limited a 3 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
3 Strong
3 Regular
5 Weak
Size
annual sales of £476.3k, make it smaller than the average company (£10.4m)
- Prism Lighting Limited
£10.4m - Industry AVG
Growth
3 year (CAGR) sales growth of 26%, show it is growing at a faster rate (8.4%)
- Prism Lighting Limited
8.4% - Industry AVG
Production
with a gross margin of 47.2%, this company has a comparable cost of product (47.2%)
- Prism Lighting Limited
47.2% - Industry AVG
Profitability
an operating margin of 2.3% make it less profitable than the average company (12.2%)
- Prism Lighting Limited
12.2% - Industry AVG
Employees
with 4 employees, this is below the industry average (63)
4 - Prism Lighting Limited
63 - Industry AVG
Pay Structure
on an average salary of £47.2k, the company has an equivalent pay structure (£47.2k)
- Prism Lighting Limited
£47.2k - Industry AVG
Efficiency
resulting in sales per employee of £119.1k, this is less efficient (£230.9k)
- Prism Lighting Limited
£230.9k - Industry AVG
Debtor Days
it gets paid by customers after 12 days, this is earlier than average (51 days)
- Prism Lighting Limited
51 days - Industry AVG
Creditor Days
its suppliers are paid after 234 days, this is slower than average (52 days)
- Prism Lighting Limited
52 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Prism Lighting Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 5 weeks, this is less cash available to meet short term requirements (8 weeks)
5 weeks - Prism Lighting Limited
8 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 60.4%, this is a similar level of debt than the average (64.9%)
60.4% - Prism Lighting Limited
64.9% - Industry AVG
PRISM LIGHTING LIMITED financials
Prism Lighting Limited's latest turnover from April 2024 is estimated at £476.3 thousand and the company has net assets of £190.1 thousand. According to their latest financial statements, Prism Lighting Limited has 4 employees and maintains cash reserves of £19.2 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Apr 2024 | Apr 2023 | Apr 2022 | Apr 2021 | Apr 2020 | Apr 2019 | Apr 2018 | Apr 2017 | Apr 2016 | Apr 2015 | Apr 2014 | Apr 2013 | Apr 2012 | Apr 2011 | Apr 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | |||||||||||||||
| Other Income Or Grants | |||||||||||||||
| Cost Of Sales | |||||||||||||||
| Gross Profit | |||||||||||||||
| Admin Expenses | |||||||||||||||
| Operating Profit | |||||||||||||||
| Interest Payable | |||||||||||||||
| Interest Receivable | |||||||||||||||
| Pre-Tax Profit | |||||||||||||||
| Tax | |||||||||||||||
| Profit After Tax | |||||||||||||||
| Dividends Paid | |||||||||||||||
| Retained Profit | |||||||||||||||
| Employee Costs | |||||||||||||||
| Number Of Employees | 4 | 4 | 4 | 4 | 7 | 7 | 7 | 5 | 5 | ||||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Apr 2024 | Apr 2023 | Apr 2022 | Apr 2021 | Apr 2020 | Apr 2019 | Apr 2018 | Apr 2017 | Apr 2016 | Apr 2015 | Apr 2014 | Apr 2013 | Apr 2012 | Apr 2011 | Apr 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 417,983 | 425,523 | 309,998 | 193,423 | 220,155 | 241,431 | 261,323 | 261,655 | 277,789 | 316,665 | 340,158 | 370,969 | 340,834 | 329,273 | 368,489 |
| Intangible Assets | 7,500 | 9,000 | 10,500 | 12,000 | 13,500 | 15,000 | 16,500 | 18,000 | 19,500 | 21,000 | 22,500 | 24,000 | 25,500 | 27,000 | 28,500 |
| Investments & Other | |||||||||||||||
| Debtors (Due After 1 year) | |||||||||||||||
| Total Fixed Assets | 425,483 | 434,523 | 320,498 | 205,423 | 233,655 | 256,431 | 277,823 | 279,655 | 297,289 | 337,665 | 362,658 | 394,969 | 366,334 | 356,273 | 396,989 |
| Stock & work in progress | |||||||||||||||
| Trade Debtors | 16,442 | 12 | 38,476 | 2,309 | 27,482 | 5,746 | 5,971 | 49,850 | 47,245 | 10,635 | 27,243 | 33,745 | 61,176 | 97,403 | 42,912 |
| Group Debtors | |||||||||||||||
| Misc Debtors | 18,958 | 37,160 | 7,640 | 2,544 | 5,188 | 9,229 | 9,109 | 5,186 | 5,290 | ||||||
| Cash | 19,216 | 65,965 | 131,054 | 73,073 | 12,097 | 24,001 | 400 | 1,805 | 3,713 | ||||||
| misc current assets | |||||||||||||||
| total current assets | 54,616 | 103,137 | 177,170 | 77,926 | 32,670 | 14,975 | 15,080 | 55,036 | 52,535 | 10,635 | 39,340 | 57,746 | 61,576 | 99,208 | 46,625 |
| total assets | 480,099 | 537,660 | 497,668 | 283,349 | 266,325 | 271,406 | 292,903 | 334,691 | 349,824 | 348,300 | 401,998 | 452,715 | 427,910 | 455,481 | 443,614 |
| Bank overdraft | 9,167 | 9,167 | 21,636 | 5,171 | 6,226 | 1,121 | 12,146 | 20,000 | |||||||
| Bank loan | 10,000 | 10,000 | |||||||||||||
| Trade Creditors | 161,431 | 190,040 | 114,131 | 1,555 | 55,823 | 67,778 | 51,280 | 86,994 | 46,263 | 301,727 | 386,743 | 432,647 | 425,645 | 460,286 | 448,302 |
| Group/Directors Accounts | |||||||||||||||
| other short term finances | |||||||||||||||
| hp & lease commitments | 1,100 | 3,300 | 3,300 | 3,300 | |||||||||||
| other current liabilities | 20,910 | 32,050 | 26,160 | 45,730 | 101,709 | 140,130 | 153,565 | 225,854 | 255,113 | ||||||
| total current liabilities | 192,341 | 232,090 | 150,558 | 59,752 | 182,468 | 216,379 | 211,071 | 313,969 | 313,522 | 321,727 | 386,743 | 432,647 | 425,645 | 460,286 | 448,302 |
| loans | 11,531 | 20,833 | 31,666 | 40,833 | |||||||||||
| hp & lease commitments | 1,100 | 4,400 | 7,700 | ||||||||||||
| Accruals and Deferred Income | |||||||||||||||
| other liabilities | 11,000 | 9,144 | 19,029 | ||||||||||||
| provisions | 86,115 | 102,200 | 72,300 | 32,000 | 20,000 | 14,000 | 16,000 | 7,800 | 11,000 | 8,400 | 4,000 | ||||
| total long term liabilities | 97,646 | 123,033 | 103,966 | 73,933 | 24,400 | 21,700 | 27,000 | 7,800 | 11,000 | 8,400 | 13,144 | 19,029 | |||
| total liabilities | 289,987 | 355,123 | 254,524 | 133,685 | 206,868 | 238,079 | 238,071 | 321,769 | 324,522 | 330,127 | 399,887 | 451,676 | 425,645 | 460,286 | 448,302 |
| net assets | 190,112 | 182,537 | 243,144 | 149,664 | 59,457 | 33,327 | 54,832 | 12,922 | 25,302 | 18,173 | 2,111 | 1,039 | 2,265 | -4,805 | -4,688 |
| total shareholders funds | 190,112 | 182,537 | 243,144 | 149,664 | 59,457 | 33,327 | 54,832 | 12,922 | 25,302 | 18,173 | 2,111 | 1,039 | 2,265 | -4,805 | -4,688 |
| Apr 2024 | Apr 2023 | Apr 2022 | Apr 2021 | Apr 2020 | Apr 2019 | Apr 2018 | Apr 2017 | Apr 2016 | Apr 2015 | Apr 2014 | Apr 2013 | Apr 2012 | Apr 2011 | Apr 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||
| Operating Profit | |||||||||||||||
| Depreciation | 58,224 | 58,303 | 43,944 | 28,073 | 32,074 | 35,653 | 39,281 | 37,026 | 39,546 | 45,381 | 48,264 | 48,568 | 61,396 | 59,470 | 66,710 |
| Amortisation | 1,500 | 1,500 | 1,500 | 1,500 | 1,500 | 1,500 | 1,500 | 1,500 | 1,500 | 1,500 | 1,500 | 1,500 | 1,500 | 1,500 | 1,500 |
| Tax | |||||||||||||||
| Stock | |||||||||||||||
| Debtors | -1,772 | -8,944 | 41,263 | -27,817 | 17,695 | -105 | -39,956 | 2,501 | 41,900 | -16,608 | -6,502 | -27,431 | -36,227 | 54,491 | 42,912 |
| Creditors | -28,609 | 75,909 | 112,576 | -54,268 | -11,955 | 16,498 | -35,714 | 40,731 | -255,464 | -85,016 | -45,904 | 7,002 | -34,641 | 11,984 | 448,302 |
| Accruals and Deferred Income | -11,140 | 5,890 | -19,570 | -55,979 | -38,421 | -13,435 | -72,289 | -29,259 | 255,113 | ||||||
| Deferred Taxes & Provisions | -16,085 | 29,900 | 40,300 | 12,000 | 6,000 | -2,000 | 8,200 | -3,200 | 2,600 | 4,400 | 4,000 | ||||
| Cash flow from operations | |||||||||||||||
| Investing Activities | |||||||||||||||
| capital expenditure | |||||||||||||||
| Change in Investments | |||||||||||||||
| cash flow from investments | |||||||||||||||
| Financing Activities | |||||||||||||||
| Bank loans | 10,000 | ||||||||||||||
| Group/Directors Accounts | |||||||||||||||
| Other Short Term Loans | |||||||||||||||
| Long term loans | -9,302 | -10,833 | -9,167 | 40,833 | |||||||||||
| Hire Purchase and Lease Commitments | -1,100 | -3,300 | -3,300 | -3,300 | 11,000 | ||||||||||
| other long term liabilities | -11,000 | 11,000 | -9,144 | -9,885 | 19,029 | ||||||||||
| share issue | |||||||||||||||
| interest | |||||||||||||||
| cash flow from financing | |||||||||||||||
| cash and cash equivalents | |||||||||||||||
| cash | -46,749 | -65,089 | 57,981 | 73,073 | -12,097 | -11,904 | 23,601 | -1,405 | -1,908 | 3,713 | |||||
| overdraft | -9,167 | -12,469 | 16,465 | -1,055 | 5,105 | -11,025 | -7,854 | 20,000 | |||||||
| change in cash | -46,749 | -55,922 | 57,981 | 85,542 | -16,465 | 1,055 | -5,105 | 11,025 | 7,854 | -32,097 | -11,904 | 23,601 | -1,405 | -1,908 | 3,713 |
prism lighting limited Credit Report and Business Information
Prism Lighting Limited Competitor Analysis
Perform a competitor analysis for prism lighting limited by selecting its closest rivals, whether from the ADMINISTRATIVE AND SUPPORT SERVICE ACTIVITIES sector, other micro companies, companies in LL15 area or any other competitors across 12 key performance metrics.
prism lighting limited Ownership
PRISM LIGHTING LIMITED group structure
Prism Lighting Limited has no subsidiary companies.
Ultimate parent company
PRISM LIGHTING LIMITED
06881036
prism lighting limited directors
Prism Lighting Limited currently has 1 director, Ms Jean Flavell serving since Apr 2009.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Ms Jean Flavell | Wales | 71 years | Apr 2009 | - | Director |
P&L
April 2024turnover
476.3k
+16%
operating profit
10.8k
0%
gross margin
47.2%
+2.26%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
April 2024net assets
190.1k
+0.04%
total assets
480.1k
-0.11%
cash
19.2k
-0.71%
net assets
Total assets minus all liabilities
prism lighting limited company details
company number
06881036
Type
Private limited with Share Capital
industry
77390 - Renting and leasing of other machinery, equipment and tangible goods n.e.c.
incorporation date
April 2009
age
16
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
April 2024
previous names
N/A
accountant
SALISBURY & COMPANY
auditor
-
address
c/o salisbury & company, ffordd celyn, ruthin, denbighshire, LL15 1NJ
Bank
-
Legal Advisor
-
prism 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 prism lighting limited.
prism lighting 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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prism lighting limited Companies House Filings - See Documents
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