m.s. lighting ltd
m.s. lighting ltd Company Information
Company Number
07639828
Next Accounts
Feb 2025
Industry
Electrical installation
Directors
Shareholders
michael anthony sullivan
Group Structure
View All
Contact
Registered Address
12 priory hill, wembley, middlesex, HA0 2QF
Website
-m.s. lighting ltd Estimated Valuation
Pomanda estimates the enterprise value of M.S. LIGHTING LTD at £69k based on a Turnover of £131.3k and 0.53x industry multiple (adjusted for size and gross margin).
m.s. lighting ltd Estimated Valuation
Pomanda estimates the enterprise value of M.S. LIGHTING LTD at £0 based on an EBITDA of £-20.1k and a 5.22x industry multiple (adjusted for size and gross margin).
m.s. lighting ltd Estimated Valuation
Pomanda estimates the enterprise value of M.S. LIGHTING LTD at £164.9k based on Net Assets of £56.4k and 2.93x industry multiple (adjusted for liquidity).
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M.s. Lighting Ltd Overview
M.s. Lighting Ltd is a live company located in middlesex, HA0 2QF with a Companies House number of 07639828. It operates in the electrical installation sector, SIC Code 43210. Founded in May 2011, it's largest shareholder is michael anthony sullivan with a 100% stake. M.s. Lighting Ltd is a established, micro sized company, Pomanda has estimated its turnover at £131.3k with declining growth in recent years.
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M.s. Lighting Ltd Health Check
Pomanda's financial health check has awarded M.S. Lighting Ltd a 3.5 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 4 areas for improvement. Company Health Check FAQs
2 Strong
3 Regular
4 Weak
Size
annual sales of £131.3k, make it smaller than the average company (£838.5k)
- M.s. Lighting Ltd
£838.5k - Industry AVG
Growth
3 year (CAGR) sales growth of -16%, show it is growing at a slower rate (7.3%)
- M.s. Lighting Ltd
7.3% - Industry AVG
Production
with a gross margin of 25.1%, this company has a comparable cost of product (25.1%)
- M.s. Lighting Ltd
25.1% - Industry AVG
Profitability
an operating margin of -15.4% make it less profitable than the average company (6.4%)
- M.s. Lighting Ltd
6.4% - Industry AVG
Employees
with 1 employees, this is below the industry average (10)
1 - M.s. Lighting Ltd
10 - Industry AVG
Pay Structure
on an average salary of £41.4k, the company has an equivalent pay structure (£41.4k)
- M.s. Lighting Ltd
£41.4k - Industry AVG
Efficiency
resulting in sales per employee of £131.3k, this is equally as efficient (£131.3k)
- M.s. Lighting Ltd
£131.3k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- M.s. Lighting Ltd
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- M.s. Lighting Ltd
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- M.s. Lighting Ltd
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 1132 weeks, this is more cash available to meet short term requirements (23 weeks)
1132 weeks - M.s. Lighting Ltd
23 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 4.5%, this is a lower level of debt than the average (62.8%)
4.5% - M.s. Lighting Ltd
62.8% - Industry AVG
M.S. LIGHTING LTD financials
M.S. Lighting Ltd's latest turnover from May 2023 is estimated at £131.3 thousand and the company has net assets of £56.4 thousand. According to their latest financial statements, M.S. Lighting Ltd has 1 employee and maintains cash reserves of £58.2 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| May 2023 | May 2022 | May 2021 | May 2020 | May 2019 | May 2018 | May 2017 | May 2016 | May 2015 | May 2014 | May 2013 | May 2012 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | 1 | 2 | 2 | 2 | 2 | 2 | 2 | |||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| May 2023 | May 2022 | May 2021 | May 2020 | May 2019 | May 2018 | May 2017 | May 2016 | May 2015 | May 2014 | May 2013 | May 2012 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 404 | 539 | 719 | 958 | 678 | 904 | 1,205 | 1,607 | 1,813 | 2,417 | 2,009 | 0 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 404 | 539 | 719 | 958 | 678 | 904 | 1,205 | 1,607 | 1,813 | 2,417 | 2,009 | 0 |
| Stock & work in progress | 0 | 0 | 5,295 | 0 | 6,375 | 6,556 | 3,245 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 82,799 | 58,121 | 13,165 | 7,722 | 9,830 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 401 | 0 | 3,380 | 29,730 | 3,261 | 1,670 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash | 58,244 | 94,549 | 95,805 | 55,406 | 102,702 | 84,389 | 79,288 | 0 | 0 | 37,457 | 11,124 | 9,248 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 58,645 | 94,549 | 104,480 | 85,136 | 112,338 | 92,615 | 82,533 | 82,799 | 58,121 | 50,622 | 18,846 | 19,078 |
| total assets | 59,049 | 95,088 | 105,199 | 86,094 | 113,016 | 93,519 | 83,738 | 84,406 | 59,934 | 53,039 | 20,855 | 19,078 |
| Bank overdraft | 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 |
| Trade Creditors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 30,772 | 7,606 | 13,286 | 9,439 | 18,345 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other short term finances | 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 |
| other current liabilities | 2,674 | 21,869 | 24,881 | 4,135 | 25,665 | 12,259 | 15,608 | 0 | 0 | 0 | 0 | 0 |
| total current liabilities | 2,674 | 21,869 | 24,881 | 4,135 | 25,665 | 12,259 | 15,608 | 30,772 | 7,606 | 13,286 | 9,439 | 18,345 |
| loans | 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 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total liabilities | 2,674 | 21,869 | 24,881 | 4,135 | 25,665 | 12,259 | 15,608 | 30,772 | 7,606 | 13,286 | 9,439 | 18,345 |
| net assets | 56,375 | 73,219 | 80,318 | 81,959 | 87,351 | 81,260 | 68,130 | 53,634 | 52,328 | 39,753 | 11,416 | 733 |
| total shareholders funds | 56,375 | 73,219 | 80,318 | 81,959 | 87,351 | 81,260 | 68,130 | 53,634 | 52,328 | 39,753 | 11,416 | 733 |
| May 2023 | May 2022 | May 2021 | May 2020 | May 2019 | May 2018 | May 2017 | May 2016 | May 2015 | May 2014 | May 2013 | May 2012 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||||
| Operating Profit | ||||||||||||
| Depreciation | 135 | 180 | 239 | 319 | 226 | 301 | 502 | 0 | 0 | |||
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||
| Tax | ||||||||||||
| Stock | 0 | -5,295 | 5,295 | -6,375 | -181 | 3,311 | 3,245 | 0 | 0 | 0 | 0 | 0 |
| Debtors | 401 | -3,380 | -26,350 | 26,469 | 1,591 | 1,670 | -82,799 | 24,678 | 44,956 | 5,443 | -2,108 | 9,830 |
| Creditors | 0 | 0 | 0 | 0 | 0 | 0 | -30,772 | 23,166 | -5,680 | 3,847 | -8,906 | 18,345 |
| Accruals and Deferred Income | -19,195 | -3,012 | 20,746 | -21,530 | 13,406 | -3,349 | 15,608 | 0 | 0 | 0 | 0 | 0 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | ||||||||||||
| Investing Activities | ||||||||||||
| capital expenditure | ||||||||||||
| Change in Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| cash flow from investments | ||||||||||||
| Financing Activities | ||||||||||||
| Bank loans | 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 |
| Other Short Term Loans | 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 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| share issue | ||||||||||||
| interest | ||||||||||||
| cash flow from financing | ||||||||||||
| cash and cash equivalents | ||||||||||||
| cash | -36,305 | -1,256 | 40,399 | -47,296 | 18,313 | 5,101 | 79,288 | 0 | -37,457 | 26,333 | 1,876 | 9,248 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | -36,305 | -1,256 | 40,399 | -47,296 | 18,313 | 5,101 | 79,288 | 0 | -37,457 | 26,333 | 1,876 | 9,248 |
m.s. lighting ltd Credit Report and Business Information
M.s. Lighting Ltd Competitor Analysis
Perform a competitor analysis for m.s. lighting ltd by selecting its closest rivals, whether from the CONSTRUCTION sector, other micro companies, companies in HA0 area or any other competitors across 12 key performance metrics.
m.s. lighting ltd Ownership
M.S. LIGHTING LTD group structure
M.S. Lighting Ltd has no subsidiary companies.
Ultimate parent company
M.S. LIGHTING LTD
07639828
m.s. lighting ltd directors
M.S. Lighting Ltd currently has 1 director, Mr Michael Sullivan serving since May 2011.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Michael Sullivan | United Kingdom | 66 years | May 2011 | - | Director |
P&L
May 2023turnover
131.3k
-45%
operating profit
-20.3k
0%
gross margin
25.1%
+0.13%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
May 2023net assets
56.4k
-0.23%
total assets
59k
-0.38%
cash
58.2k
-0.38%
net assets
Total assets minus all liabilities
m.s. lighting ltd company details
company number
07639828
Type
Private limited with Share Capital
industry
43210 - Electrical installation
incorporation date
May 2011
age
13
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
May 2023
previous names
N/A
accountant
-
auditor
-
address
12 priory hill, wembley, middlesex, HA0 2QF
Bank
-
Legal Advisor
-
m.s. lighting ltd 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 m.s. lighting ltd.
m.s. lighting ltd Companies House Filings - See Documents
| date | description | view/download |
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