suite c victoria house bramhall, cheshire, SK7 2BE
Website
-
light the way (uk) limitedEstimated Valuation
£76.4k
Pomanda estimates the enterprise value of LIGHT THE WAY (UK) LIMITED at £76.4k based on a Turnover of £205.7k and 0.37x industry multiple (adjusted for size and gross margin).
light the way (uk) limitedEstimated Valuation
£0
Pomanda estimates the enterprise value of LIGHT THE WAY (UK) LIMITED at £0 based on an EBITDA of £-33k and a 2.82x industry multiple (adjusted for size and gross margin).
light the way (uk) limitedEstimated Valuation
£0
Pomanda estimates the enterprise value of LIGHT THE WAY (UK) LIMITED at £0 based on Net Assets of £-84k and 1.71x industry multiple (adjusted for liquidity).
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Light The Way (uk) LimitedOverview
Light The Way (uk) Limited is a live company located in cheshire, SK7 2BE with a Companies House number of 06923029. It operates in the manufacture of electric lighting equipment sector, SIC Code 27400. Founded in June 2009, it's largest shareholder is
mr simon john edwards
with a 100% stake. Light The Way (uk) Limited is a established,
micro sized company, Pomanda has estimated its turnover at
£205.7k with
declining
growth in recent years.
Pomanda's financial health check has awarded Light The Way (Uk) Limited a 1.5 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 7 areas for improvement. Company Health Check FAQs
Health Rating1.5out of 5
2 Strong
1 Regular
7 Weak
Size
annual sales of £205.7k, make it smaller than the average company (£10.9m)
£205.7k - Light The Way (uk) Limited
£10.9m - Industry AVG
Growth
3 year (CAGR) sales growth of -20%, show it is growing at a slower rate (-2.8%)
-20% - Light The Way (uk) Limited
-2.8% - Industry AVG
Production
with a gross margin of 21.7%, this company has a higher cost of product (32.5%)
21.7% - Light The Way (uk) Limited
32.5% - Industry AVG
Profitability
an operating margin of -16.1% make it less profitable than the average company (7.4%)
-16.1% - Light The Way (uk) Limited
7.4% - Industry AVG
Employees
with 2 employees, this is below the industry average (62)
2 - Light The Way (uk) Limited
62 - Industry AVG
Pay Structure
on an average salary of £45.1k, the company has an equivalent pay structure (£45.1k)
£45.1k - Light The Way (uk) Limited
£45.1k - Industry AVG
Efficiency
resulting in sales per employee of £102.8k, this is less efficient (£175.2k)
£102.8k - Light The Way (uk) Limited
£175.2k - Industry AVG
Debtor Days
it gets paid by customers after 38 days, this is earlier than average (61 days)
38 days - Light The Way (uk) Limited
61 days - Industry AVG
Creditor Days
its suppliers are paid after 240 days, this is slower than average (36 days)
240 days - Light The Way (uk) Limited
36 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Light The Way (uk) Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Light The Way (uk) Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 484.3%, this is a higher level of debt than the average (47.8%)
484.3% - Light The Way (uk) Limited
47.8% - Industry AVG
LIGHT THE WAY (UK) LIMITED financials
EXPORT
Light The Way (Uk) Limited's latest turnover from March 2022 is estimated at £205.7 thousand and the company has net assets of -£84 thousand. According to their latest financial statements, Light The Way (Uk) Limited has 2 employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Mar 2022
Mar 2021
Mar 2020
Mar 2019
Mar 2018
Mar 2017
Mar 2016
Mar 2015
Mar 2014
Apr 2013
Apr 2012
Apr 2011
Apr 2010
Turnover
205,657
202,880
313,346
396,200
519,829
529,764
380,582
249,450
400,581
215,612
102,456
181,906
30,011
Other Income Or Grants
Cost Of Sales
160,966
160,001
249,045
305,522
404,217
407,363
285,125
188,705
296,504
158,789
76,806
134,974
22,451
Gross Profit
44,692
42,879
64,301
90,678
115,612
122,402
95,457
60,745
104,078
56,824
25,650
46,932
7,560
Admin Expenses
77,712
59,442
126,213
141,679
143,740
95,702
80,869
30,215
81,615
35,215
20,557
27,538
10,565
Operating Profit
-33,020
-16,563
-61,912
-51,001
-28,128
26,700
14,588
30,530
22,463
21,609
5,093
19,394
-3,005
Interest Payable
Interest Receivable
36
122
56
58
73
29
25
17
Pre-Tax Profit
-33,020
-16,563
-61,912
-51,001
-28,128
26,736
14,710
30,586
22,521
21,682
5,122
19,419
-2,988
Tax
-5,347
-2,942
-6,423
-5,180
-4,987
-1,229
-5,049
Profit After Tax
-33,020
-16,563
-61,912
-51,001
-28,128
21,389
11,768
24,163
17,341
16,695
3,893
14,370
-2,988
Dividends Paid
Retained Profit
-33,020
-16,563
-61,912
-51,001
-28,128
21,389
11,768
24,163
17,341
16,695
3,893
14,370
-2,988
Employee Costs
90,288
78,712
82,707
81,615
80,923
80,230
71,361
34,843
66,311
33,481
32,803
32,444
31,567
Number Of Employees
2
2
2
2
2
2
2
1
2
1
1
1
1
EBITDA*
-33,020
-16,563
-61,912
-51,001
-28,128
26,700
135,109
116,308
112,474
76,244
35,267
41,358
-3,005
* Earnings Before Interest, Tax, Depreciation and Amortisation
Mar 2022
Mar 2021
Mar 2020
Mar 2019
Mar 2018
Mar 2017
Mar 2016
Mar 2015
Mar 2014
Apr 2013
Apr 2012
Apr 2011
Apr 2010
Tangible Assets
17,736
33,280
67,943
96,301
158,320
242,447
129,476
143,812
89,800
90,525
65,894
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
17,736
33,280
67,943
96,301
158,320
242,447
129,476
143,812
89,800
90,525
65,894
Stock & work in progress
Trade Debtors
21,859
39,670
57,815
85,736
131,873
122,636
82,148
52,700
78,304
34,944
1,202
Group Debtors
Misc Debtors
Cash
28,636
20,176
2,327
20,677
8,351
3,270
6,871
misc current assets
total current assets
21,859
39,670
57,815
85,736
131,873
122,636
110,784
72,876
80,631
55,621
9,553
3,270
6,871
total assets
21,859
57,406
91,095
153,679
228,174
280,956
353,231
202,352
224,443
145,421
100,078
69,164
6,871
Bank overdraft
Bank loan
Trade Creditors
105,852
65,879
125,505
115,683
110,081
105,640
137,397
97,384
133,044
82,217
84,802
52,632
9,858
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
total current liabilities
105,852
65,879
125,505
115,683
110,081
105,640
137,397
97,384
133,044
82,217
84,802
52,632
9,858
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
42,500
10,494
39,590
68,685
97,780
8,795
42,087
31,233
5,149
provisions
32,811
22,698
total long term liabilities
42,500
10,494
39,590
68,685
130,591
31,493
42,087
31,233
5,149
total liabilities
105,852
108,379
125,505
126,177
149,671
174,325
267,988
128,877
175,131
113,450
84,802
57,781
9,858
net assets
-83,993
-50,973
-34,410
27,502
78,503
106,631
85,243
73,475
49,312
31,971
15,276
11,383
-2,987
total shareholders funds
-83,993
-50,973
-34,410
27,502
78,503
106,631
85,243
73,475
49,312
31,971
15,276
11,383
-2,987
Mar 2022
Mar 2021
Mar 2020
Mar 2019
Mar 2018
Mar 2017
Mar 2016
Mar 2015
Mar 2014
Apr 2013
Apr 2012
Apr 2011
Apr 2010
Operating Activities
Operating Profit
-33,020
-16,563
-61,912
-51,001
-28,128
26,700
14,588
30,530
22,463
21,609
5,093
19,394
-3,005
Depreciation
120,521
85,778
90,011
54,635
30,174
21,964
Amortisation
Tax
-5,347
-2,942
-6,423
-5,180
-4,987
-1,229
-5,049
Stock
Debtors
-17,811
-18,145
-27,921
-46,137
9,237
40,488
29,448
-25,604
43,360
33,742
1,202
Creditors
39,973
-59,626
9,822
5,602
4,441
-31,757
40,013
-35,660
50,827
-2,585
32,170
42,774
9,858
Accruals and Deferred Income
Deferred Taxes & Provisions
-32,811
10,113
22,698
Cash flow from operations
24,764
-58,044
-24,169
738
-32,924
-83,703
152,845
122,527
114,761
34,930
65,006
79,083
6,853
Investing Activities
capital expenditure
17,736
15,544
34,663
28,358
62,019
84,127
-233,492
-71,442
-144,023
-53,910
-54,805
-87,858
Change in Investments
cash flow from investments
17,736
15,544
34,663
28,358
62,019
84,127
-233,492
-71,442
-144,023
-53,910
-54,805
-87,858
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
-42,500
42,500
-10,494
-29,096
-29,095
-29,095
88,985
-33,292
10,854
31,233
-5,149
5,149
share issue
-1
1
interest
36
122
56
58
73
29
25
17
cash flow from financing
-42,500
42,500
-10,494
-29,096
-29,095
-29,060
89,107
-33,236
10,912
31,306
-5,120
5,174
18
cash and cash equivalents
cash
-28,636
8,460
17,849
-18,350
12,326
5,081
-3,601
6,871
overdraft
change in cash
-28,636
8,460
17,849
-18,350
12,326
5,081
-3,601
6,871
light the way (uk) 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 light the way (uk) limited. Get real-time insights into light the way (uk) limited's credit score, group structure and payment trends.
Perform a competitor analysis for light the way (uk) limited by selecting its closest rivals, whether from the MANUFACTURING sector, other micro companies, companies in SK7 area or any other competitors across 12 key performance metrics.
light the way (uk) limited Ownership
LIGHT THE WAY (UK) LIMITED group structure
Light The Way (Uk) Limited has no subsidiary companies.
Ultimate parent company
LIGHT THE WAY (UK) LIMITED
06923029
LIGHT THE WAY (UK) LIMITED Shareholders
The sole shareholder of Light The Way (Uk) Limited is Mr Simon John Edwards.
mr simon john edwards
100%
light the way (uk) limited directors
Light The Way (Uk) Limited currently has 1 director, Mr Simon Edwards serving since Jun 2009.
27400 - Manufacture of electric lighting equipment
incorporation date
June 2009
age
16
incorporated
UK
ultimate parent company
None
accounts
Micro-Entity Accounts
last accounts submitted
March 2022
previous names
N/A
accountant
-
auditor
-
address
suite c victoria house bramhall, cheshire, SK7 2BE
Bank
-
Legal Advisor
-
light the way (uk) 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 found 1 charges/mortgages relating to light the way (uk) limited. Currently there are 1 open charges and 0 have been satisfied in the past.
light the way (uk) 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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light the way (uk) limitedCompanies House Filings - See Documents
