interled lighting limited
interled lighting limited Company Information
Company Number
07262259
Next Accounts
Feb 2026
Shareholders
herschel infrared limited
michael baines
View AllGroup Structure
View All
Industry
Retail sale of furniture, lighting equipment and other household articles (other than musical instruments) n.e.c., in specialised stores
Registered Address
19 bentley court, finedon road industrial estate, wellingborough, NN8 4BQ
Website
www.interled.co.ukinterled lighting limited Estimated Valuation
Pomanda estimates the enterprise value of INTERLED LIGHTING LIMITED at £83.9k based on a Turnover of £287.1k and 0.29x industry multiple (adjusted for size and gross margin).
interled lighting limited Estimated Valuation
Pomanda estimates the enterprise value of INTERLED LIGHTING LIMITED at £221.6k based on an EBITDA of £69.3k and a 3.2x industry multiple (adjusted for size and gross margin).
interled lighting limited Estimated Valuation
Pomanda estimates the enterprise value of INTERLED LIGHTING LIMITED at £0 based on Net Assets of £-109.4k and 2.12x industry multiple (adjusted for liquidity).
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Interled Lighting Limited Overview
Interled Lighting Limited is a live company located in wellingborough, NN8 4BQ with a Companies House number of 07262259. It operates in the retail of furniture, lighting, and similar (not musical instruments or scores) in specialised store sector, SIC Code 47599. Founded in May 2010, it's largest shareholder is herschel infrared limited with a 51% stake. Interled Lighting Limited is a established, micro sized company, Pomanda has estimated its turnover at £287.1k with high growth in recent years.
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Interled Lighting Limited Health Check
Pomanda's financial health check has awarded Interled Lighting Limited a 2.5 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 8 areas for improvement. Company Health Check FAQs
3 Strong
1 Regular
8 Weak
Size
annual sales of £287.1k, make it smaller than the average company (£6.5m)
- Interled Lighting Limited
£6.5m - Industry AVG
Growth
3 year (CAGR) sales growth of 26%, show it is growing at a faster rate (9%)
- Interled Lighting Limited
9% - Industry AVG
Production
with a gross margin of 31.7%, this company has a higher cost of product (41.8%)
- Interled Lighting Limited
41.8% - Industry AVG
Profitability
an operating margin of 20.5% make it more profitable than the average company (2.6%)
- Interled Lighting Limited
2.6% - Industry AVG
Employees
with 2 employees, this is below the industry average (41)
2 - Interled Lighting Limited
41 - Industry AVG
Pay Structure
on an average salary of £35.3k, the company has an equivalent pay structure (£35.3k)
- Interled Lighting Limited
£35.3k - Industry AVG
Efficiency
resulting in sales per employee of £143.6k, this is less efficient (£180.9k)
- Interled Lighting Limited
£180.9k - Industry AVG
Debtor Days
it gets paid by customers after 63 days, this is later than average (14 days)
- Interled Lighting Limited
14 days - Industry AVG
Creditor Days
its suppliers are paid after 266 days, this is slower than average (37 days)
- Interled Lighting Limited
37 days - Industry AVG
Stock Days
it holds stock equivalent to 122 days, this is more than average (80 days)
- Interled Lighting Limited
80 days - Industry AVG
Cash Balance
has cash to cover current liabilities for 1 weeks, this is less cash available to meet short term requirements (17 weeks)
1 weeks - Interled Lighting Limited
17 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 177.6%, this is a higher level of debt than the average (61.5%)
177.6% - Interled Lighting Limited
61.5% - Industry AVG
INTERLED LIGHTING LIMITED financials
Interled Lighting Limited's latest turnover from May 2024 is estimated at £287.1 thousand and the company has net assets of -£109.4 thousand. According to their latest financial statements, Interled Lighting Limited has 2 employees and maintains cash reserves of £4.5 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| May 2024 | May 2023 | May 2022 | May 2021 | May 2020 | May 2019 | May 2018 | May 2017 | May 2016 | May 2015 | May 2014 | May 2013 | May 2012 | May 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | 303,694 | 390,615 | ||||||||||||
| Other Income Or Grants | ||||||||||||||
| Cost Of Sales | 164,390 | 265,806 | ||||||||||||
| Gross Profit | 139,304 | 124,809 | ||||||||||||
| Admin Expenses | 71,976 | 176,855 | ||||||||||||
| Operating Profit | 67,328 | -52,046 | ||||||||||||
| Interest Payable | 621 | 477 | ||||||||||||
| Interest Receivable | ||||||||||||||
| Pre-Tax Profit | 67,703 | -52,392 | ||||||||||||
| Tax | 13,491 | |||||||||||||
| Profit After Tax | 81,194 | -52,392 | ||||||||||||
| Dividends Paid | ||||||||||||||
| Retained Profit | 81,194 | -52,392 | ||||||||||||
| Employee Costs | 35,532 | 112,861 | ||||||||||||
| Number Of Employees | 2 | 1 | 1 | 1 | 1 | 1 | 2 | 2 | 2 | |||||
| EBITDA* | 67,685 | -51,690 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| May 2024 | May 2023 | May 2022 | May 2021 | May 2020 | May 2019 | May 2018 | May 2017 | May 2016 | May 2015 | May 2014 | May 2013 | May 2012 | May 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 20,571 | 30,420 | 40,609 | 600 | 357 | 714 | 1,071 | 2,004 | 2,788 | 3,157 | 3,357 | 5,469 | 7,338 | 7,441 |
| Intangible Assets | ||||||||||||||
| Investments & Other | ||||||||||||||
| Debtors (Due After 1 year) | ||||||||||||||
| Total Fixed Assets | 20,571 | 30,420 | 40,609 | 600 | 357 | 714 | 1,071 | 2,004 | 2,788 | 3,157 | 3,357 | 5,469 | 7,338 | 7,441 |
| Stock & work in progress | 65,964 | 74,151 | 72,176 | 14,947 | 24,967 | 10,295 | 10,295 | 11,591 | 13,407 | 10,926 | 10,486 | 6,429 | 13,062 | 17,509 |
| Trade Debtors | 49,962 | 56,240 | 85,888 | 34,482 | 54,454 | 11,379 | 63,697 | 105,233 | 156,552 | 34,359 | 3,247 | 4,201 | 3,169 | 7,553 |
| Group Debtors | ||||||||||||||
| Misc Debtors | 10,000 | |||||||||||||
| Cash | 4,463 | 8,409 | 40,957 | 4,876 | 40,839 | 6,964 | 9,873 | 1,403 | 9,267 | 43,580 | 4,628 | 3,820 | 28,822 | 4,716 |
| misc current assets | ||||||||||||||
| total current assets | 120,389 | 138,800 | 199,021 | 54,305 | 130,260 | 28,638 | 83,865 | 118,227 | 179,226 | 88,865 | 18,361 | 14,450 | 45,053 | 29,778 |
| total assets | 140,960 | 169,220 | 239,630 | 54,905 | 130,617 | 29,352 | 84,936 | 120,231 | 182,014 | 92,022 | 21,718 | 19,919 | 52,391 | 37,219 |
| Bank overdraft | 94 | |||||||||||||
| Bank loan | ||||||||||||||
| Trade Creditors | 143,405 | 211,283 | 220,604 | 89,063 | 43,760 | 49,475 | 98,811 | 134,320 | 151,855 | 127,711 | 51,137 | 39,567 | 29,596 | 22,645 |
| Group/Directors Accounts | ||||||||||||||
| other short term finances | ||||||||||||||
| hp & lease commitments | ||||||||||||||
| other current liabilities | 21,836 | 46,144 | ||||||||||||
| total current liabilities | 143,405 | 211,283 | 220,604 | 89,063 | 65,690 | 95,619 | 98,811 | 134,320 | 151,855 | 127,711 | 51,137 | 39,567 | 29,596 | 22,645 |
| loans | 50,000 | |||||||||||||
| hp & lease commitments | ||||||||||||||
| Accruals and Deferred Income | 1,477 | 1,420 | 1,355 | 1,295 | ||||||||||
| other liabilities | 105,491 | 110,440 | 73,636 | 50,000 | 2,116 | 2,116 | 220,774 | 167,574 | 152,190 | 89,900 | ||||
| provisions | ||||||||||||||
| total long term liabilities | 106,968 | 111,860 | 74,991 | 51,295 | 50,000 | 2,116 | 2,116 | 220,774 | 167,574 | 152,190 | 89,900 | |||
| total liabilities | 250,373 | 323,143 | 295,595 | 140,358 | 115,690 | 95,619 | 98,811 | 134,320 | 153,971 | 129,827 | 271,911 | 207,141 | 181,786 | 112,545 |
| net assets | -109,413 | -153,923 | -55,965 | -85,453 | 14,927 | -66,267 | -13,875 | -14,089 | 28,043 | -37,805 | -250,193 | -187,222 | -129,395 | -75,326 |
| total shareholders funds | -109,413 | -153,923 | -55,965 | -85,453 | 14,927 | -66,267 | -13,875 | -14,089 | 28,043 | -37,805 | -250,193 | -187,222 | -129,395 | -75,326 |
| May 2024 | May 2023 | May 2022 | May 2021 | May 2020 | May 2019 | May 2018 | May 2017 | May 2016 | May 2015 | May 2014 | May 2013 | May 2012 | May 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||||||
| Operating Profit | 67,328 | -52,046 | ||||||||||||
| Depreciation | 10,276 | 10,189 | 10,190 | 507 | 357 | 356 | 933 | 2,568 | 2,212 | 1,843 | 3,403 | 3,145 | 2,890 | 2,333 |
| Amortisation | ||||||||||||||
| Tax | 13,491 | |||||||||||||
| Stock | -8,187 | 1,975 | 57,229 | -10,020 | 14,672 | -1,296 | -1,816 | 2,481 | 440 | 4,057 | -6,633 | -4,447 | 17,509 | |
| Debtors | -6,278 | -29,648 | 51,406 | -29,972 | 53,075 | -52,318 | -41,536 | -51,319 | 122,193 | 31,112 | -954 | 1,032 | -4,384 | 7,553 |
| Creditors | -67,878 | -9,321 | 131,541 | 45,303 | -5,715 | -49,336 | -35,509 | -17,535 | 24,144 | 76,574 | 11,570 | 9,971 | 6,951 | 22,645 |
| Accruals and Deferred Income | 57 | 65 | 60 | -20,541 | -24,308 | 46,144 | ||||||||
| Deferred Taxes & Provisions | ||||||||||||||
| Cash flow from operations | -16,594 | -2,564 | ||||||||||||
| Investing Activities | ||||||||||||||
| capital expenditure | ||||||||||||||
| Change in Investments | ||||||||||||||
| cash flow from investments | ||||||||||||||
| Financing Activities | ||||||||||||||
| Bank loans | ||||||||||||||
| Group/Directors Accounts | ||||||||||||||
| Other Short Term Loans | ||||||||||||||
| Long term loans | -50,000 | 50,000 | ||||||||||||
| Hire Purchase and Lease Commitments | ||||||||||||||
| other long term liabilities | -4,949 | 36,804 | 23,636 | 50,000 | -2,116 | -218,658 | 53,200 | 15,384 | 62,290 | 89,900 | ||||
| share issue | ||||||||||||||
| interest | -621 | -477 | ||||||||||||
| cash flow from financing | 49,379 | -477 | ||||||||||||
| cash and cash equivalents | ||||||||||||||
| cash | -3,946 | -32,548 | 36,081 | -35,963 | 33,875 | -2,909 | 8,470 | -7,864 | -34,313 | 38,952 | 808 | -25,002 | 24,106 | 4,716 |
| overdraft | -94 | 94 | ||||||||||||
| change in cash | -3,946 | -32,548 | 36,081 | -35,869 | 33,781 | -2,909 | 8,470 | -7,864 | -34,313 | 38,952 | 808 | -25,002 | 24,106 | 4,716 |
interled lighting limited Credit Report and Business Information
Interled Lighting Limited Competitor Analysis
Perform a competitor analysis for interled lighting limited by selecting its closest rivals, whether from the WHOLESALE AND RETAIL TRADE; REPAIR OF MOTOR VEHICLES AND MOTORCYCLES sector, other micro companies, companies in NN8 area or any other competitors across 12 key performance metrics.
interled lighting limited Ownership
INTERLED LIGHTING LIMITED group structure
Interled Lighting Limited has no subsidiary companies.
Ultimate parent company
2 parents
INTERLED LIGHTING LIMITED
07262259
interled lighting limited directors
Interled Lighting Limited currently has 3 directors. The longest serving directors include Mr Michael Baines (Oct 2019) and Mr Paul Morey (Feb 2025).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Michael Baines | England | 56 years | Oct 2019 | - | Director |
| Mr Paul Morey | England | 51 years | Feb 2025 | - | Director |
| Ms Kerri Nicholson | England | 34 years | Feb 2025 | - | Director |
P&L
May 2024turnover
287.1k
-8%
operating profit
59k
0%
gross margin
31.7%
+4.9%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
May 2024net assets
-109.4k
-0.29%
total assets
141k
-0.17%
cash
4.5k
-0.47%
net assets
Total assets minus all liabilities
interled lighting limited company details
company number
07262259
Type
Private limited with Share Capital
industry
47599 - Retail sale of furniture, lighting equipment and other household articles (other than musical instruments) n.e.c., in specialised stores
incorporation date
May 2010
age
15
incorporated
UK
ultimate parent company
accounts
Unaudited Abridged
last accounts submitted
May 2024
previous names
inter led lighting limited (March 2012)
accountant
10. CHARTERED ACCOUNTANTS
auditor
-
address
19 bentley court, finedon road industrial estate, wellingborough, NN8 4BQ
Bank
-
Legal Advisor
-
interled 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 interled lighting limited.
interled 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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interled lighting limited Companies House Filings - See Documents
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