Pomanda estimates the enterprise value of CSM LIGHTING LTD at £2.3k based on a Turnover of £4.7k and 0.49x industry multiple (adjusted for size and gross margin).
csm lighting ltdEstimated Valuation
£0
Pomanda estimates the enterprise value of CSM LIGHTING LTD at £0 based on an EBITDA of £-250 and a 3.75x industry multiple (adjusted for size and gross margin).
csm lighting ltdEstimated Valuation
£9.1k
Pomanda estimates the enterprise value of CSM LIGHTING LTD at £9.1k based on Net Assets of £2.6k and 3.51x industry multiple (adjusted for liquidity).
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Csm Lighting LtdOverview
Csm Lighting Ltd is a live company located in walsall, WS8 7NX with a Companies House number of 07322296. It operates in the financial management sector, SIC Code 70221. Founded in July 2010, it's largest shareholder is
john linnell
with a 100% stake. Csm Lighting Ltd is a established,
micro sized company, Pomanda has estimated its turnover at
£4.7k with
rapid
growth in recent years.
Pomanda's financial health check has awarded Csm Lighting Ltd a 2 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 Rating2out of 5
2 Strong
1 Regular
7 Weak
Size
annual sales of £4.7k, make it smaller than the average company (£730.3k)
£4.7k - Csm Lighting Ltd
£730.3k - Industry AVG
Growth
3 year (CAGR) sales growth of 59%, show it is growing at a faster rate (9.1%)
59% - Csm Lighting Ltd
9.1% - Industry AVG
Production
with a gross margin of 33.6%, this company has a higher cost of product (80.8%)
33.6% - Csm Lighting Ltd
80.8% - Industry AVG
Profitability
an operating margin of -5.3% make it less profitable than the average company (8.6%)
-5.3% - Csm Lighting Ltd
8.6% - Industry AVG
Employees
with 1 employees, this is below the industry average (5)
1 - Csm Lighting Ltd
5 - Industry AVG
Pay Structure
on an average salary of £54.9k, the company has an equivalent pay structure (£54.9k)
£54.9k - Csm Lighting Ltd
£54.9k - Industry AVG
Efficiency
resulting in sales per employee of £4.7k, this is less efficient (£138.4k)
£4.7k - Csm Lighting Ltd
£138.4k - Industry AVG
Debtor Days
it gets paid by customers after 215 days, this is later than average (69 days)
215 days - Csm Lighting Ltd
69 days - Industry AVG
Creditor Days
its suppliers are paid after 22 days, this is quicker than average (49 days)
22 days - Csm Lighting Ltd
49 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Csm Lighting Ltd
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Csm Lighting Ltd
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 7%, this is a lower level of debt than the average (50.2%)
7% - Csm Lighting Ltd
50.2% - Industry AVG
CSM LIGHTING LTD financials
EXPORT
Csm Lighting Ltd's latest turnover from July 2023 is estimated at £4.7 thousand and the company has net assets of £2.6 thousand. According to their latest financial statements, we estimate that Csm Lighting Ltd has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Jul 2023
Jul 2022
Jul 2021
Jul 2020
Jul 2019
Jul 2018
Jul 2017
Jul 2016
Jul 2015
Jul 2014
Jul 2013
Jul 2012
Jul 2011
Turnover
4,722
4,536
877
1,181
11,875
4,746
427
5,388
5,424
1,811
21,732
24,600
Other Income Or Grants
Cost Of Sales
3,133
2,910
585
814
8,476
2,952
281
3,426
4,255
1,371
16,428
18,066
Gross Profit
1,589
1,626
291
367
3,399
1,794
146
1,962
1,169
440
5,304
6,534
Admin Expenses
1,839
-1,380
-469
3,067
1,887
454
1,154
942
1,007
823
-773
3,123
8,031
Operating Profit
-250
3,006
760
-2,700
1,512
1,340
-1,008
1,020
-1,007
346
1,213
2,181
-1,497
Interest Payable
Interest Receivable
10
10
2
1
Pre-Tax Profit
-250
3,006
760
-2,700
1,512
1,340
-1,008
1,020
-1,007
356
1,223
2,183
-1,496
Tax
-571
-144
-287
-255
-204
-75
-281
-524
Profit After Tax
-250
2,435
616
-2,700
1,225
1,085
-1,008
816
-1,007
281
942
1,659
-1,496
Dividends Paid
Retained Profit
-250
2,435
616
-2,700
1,225
1,085
-1,008
816
-1,007
281
942
1,659
-1,496
Employee Costs
54,882
47,927
40,667
42,286
48,576
52,813
50,748
49,462
53,652
42,013
49,680
43,130
Number Of Employees
1
1
1
1
1
1
1
1
1
1
1
1
EBITDA*
-250
3,006
760
-2,700
1,512
1,340
-1,008
1,020
-1,007
346
1,213
2,181
-1,497
* Earnings Before Interest, Tax, Depreciation and Amortisation
Jul 2023
Jul 2022
Jul 2021
Jul 2020
Jul 2019
Jul 2018
Jul 2017
Jul 2016
Jul 2015
Jul 2014
Jul 2013
Jul 2012
Jul 2011
Tangible Assets
379
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
379
Stock & work in progress
Trade Debtors
2,792
3,043
608
702
7,601
2,579
226
1,844
1,455
5,000
Group Debtors
Misc Debtors
Cash
3,843
205
505
misc current assets
total current assets
2,792
3,043
608
702
7,601
2,579
226
1,844
1,455
3,843
5,205
505
total assets
2,792
3,043
608
702
7,601
2,579
226
1,844
379
1,455
3,843
5,205
505
Bank overdraft
Bank loan
Trade Creditors
194
195
195
905
5,104
1,307
39
649
69
2,735
5,041
2,000
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
total current liabilities
194
195
195
905
5,104
1,307
39
649
69
2,735
5,041
2,000
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
total long term liabilities
total liabilities
194
195
195
905
5,104
1,307
39
649
69
2,735
5,041
2,000
net assets
2,598
2,848
413
-203
2,497
1,272
187
1,195
379
1,386
1,108
164
-1,495
total shareholders funds
2,598
2,848
413
-203
2,497
1,272
187
1,195
379
1,386
1,108
164
-1,495
Jul 2023
Jul 2022
Jul 2021
Jul 2020
Jul 2019
Jul 2018
Jul 2017
Jul 2016
Jul 2015
Jul 2014
Jul 2013
Jul 2012
Jul 2011
Operating Activities
Operating Profit
-250
3,006
760
-2,700
1,512
1,340
-1,008
1,020
-1,007
346
1,213
2,181
-1,497
Depreciation
Amortisation
Tax
-571
-144
-287
-255
-204
-75
-281
-524
Stock
Debtors
-251
2,435
-94
-6,899
5,022
2,353
-1,618
1,844
-1,455
1,455
-5,000
5,000
Creditors
-1
-710
-4,199
3,797
1,268
-610
649
-69
-2,666
-2,306
3,041
2,000
Accruals and Deferred Income
Deferred Taxes & Provisions
Cash flow from operations
-379
379
-3,850
3,626
-302
503
Investing Activities
capital expenditure
379
-379
Change in Investments
cash flow from investments
379
-379
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
share issue
-3
2
1
interest
10
10
2
1
cash flow from financing
7
12
2
2
cash and cash equivalents
cash
-3,843
3,638
-300
505
overdraft
change in cash
-3,843
3,638
-300
505
csm lighting ltd 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 csm lighting ltd. Get real-time insights into csm lighting ltd's credit score, group structure and payment trends.
Perform a competitor analysis for csm lighting ltd by selecting its closest rivals, whether from the PROFESSIONAL, SCIENTIFIC AND TECHNICAL ACTIVITIES sector, other micro companies, companies in WS8 area or any other competitors across 12 key performance metrics.
csm lighting ltd Ownership
CSM LIGHTING LTD group structure
Csm Lighting Ltd has no subsidiary companies.
Ultimate parent company
CSM LIGHTING LTD
07322296
CSM LIGHTING LTD Shareholders
The sole shareholder of Csm Lighting Ltd is John Linnell.
john linnell
100%
csm lighting ltd directors
Csm Lighting Ltd currently has 1 director, Mr John Linnell serving since Jul 2010.
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 csm lighting ltd.
csm lighting ltd Capital Raised & Share Issues BETA
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csm lighting ltdCompanies House Filings - See Documents
