Master Lighting Solutions Limited

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master lighting solutions limited Company Information

Live

EstablishedSmallHealthy

Company Number

07758513

Website

www.mlsscorp.com

Registered Address

14 maple grove, cheddleton, leek, staffordshire, ST13 7BF

Industry

Electrical installation

Telephone

Next Accounts Due

May 2024

Group Structure

View All

Directors

Simon Carter12 Years

David Mason12 Years

Shareholders

alycia dalmas 60%

kim suzanne hancock carter 40%

master lighting solutions limited Estimated Valuation

£46.6k - £656.9k

The estimated valuation range for master lighting solutions limited, derived from financial data as of August 2022 and the most recent industry multiples, is between £46.6k to £656.9k

Get a detailed valuation report, edit figures and unlock valuation multiples.

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Master Lighting Solutions Limited is a live company located in leek, ST13 7BF with a Companies House number of 07758513. It operates in the electrical installation sector, SIC Code 43210. Founded in September 2011, it's largest shareholder is alycia dalmas with a 60% stake. Master Lighting Solutions Limited is a established, small sized company, Pomanda has estimated its turnover at £2m with healthy growth in recent years.

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Pomanda's financial health check has awarded Master Lighting Solutions Limited a 3 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 4 areas for improvement. Company Health Check FAQs

Health Rating3out of 5

4 Strong

2 Regular

4 Weak

Size

annual sales of £2m, make it larger than the average company (£821.2k)

Growth

3 year (CAGR) sales growth of 5%, show it is growing at a faster rate (4%)

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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MASTER LIGHTING SOLUTIONS LIMITED group structure

Master Lighting Solutions Limited has no subsidiary companies.

Ultimate parent company

MASTER LIGHTING SOLUTIONS LIMITED

07758513

MASTER LIGHTING SOLUTIONS LIMITED Shareholders

alycia dalmas	60%
kim suzanne hancock carter	40%

Master Lighting Solutions Limited currently has 2 directors. The longest serving directors include Mr Simon Carter (Sep 2011) and Mr David Mason (Sep 2011).

officer	country	age	start	end	role
Mr Simon Carter	England	45 years	Sep 2011	-	Director
Mr David Mason		62 years	Sep 2011	-	Director

EXPORT

Master Lighting Solutions Limited's latest turnover from August 2022 is estimated at £2 million and the company has net assets of £131.1 thousand. According to their latest financial statements, we estimate that Master Lighting Solutions Limited has 9 employees and maintains cash reserves of 0 as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Aug 2022	Aug 2021	Aug 2020	Aug 2019	Aug 2018	Aug 2017	Sep 2016	Sep 2015	Sep 2014	Sep 2013	Sep 2012
Turnover	2,004,763	1,469,940	1,647,104	1,729,224	1,837,503	1,442,403	1,083,664	1,283,483	761,527	343,637	322,414
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	1,670,565	1,246,935	1,373,586	1,416,231	1,513,811	1,182,049	881,552	1,042,321	625,544	276,414	259,666
Gross Profit	334,198	223,004	273,518	312,993	323,692	260,354	202,112	241,163	135,983	67,223	62,748
Admin Expenses	322,229	200,220	275,234	400,588	403,583	180,811	105,487	188,335	82,049	49,466	21,637
Operating Profit	11,969	22,784	-1,716	-87,595	-79,891	79,543	96,625	52,828	53,934	17,757	41,111
Interest Payable	0	0	0	0	0	0	0	0	0	0	0
Interest Receivable	0	0	0	0	0	180	243	183	75	43	24
Pre-Tax Profit	11,969	22,784	-1,716	-87,595	-79,891	79,722	96,869	53,011	54,009	17,800	41,136
Tax	-2,274	-4,329	0	0	0	-15,147	-19,374	-10,602	-11,342	-4,094	-9,873
Profit After Tax	9,695	18,455	-1,716	-87,595	-79,891	64,575	77,495	42,409	42,667	13,706	31,263
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0
Retained Profit	9,695	18,455	-1,716	-87,595	-79,891	64,575	77,495	42,409	42,667	13,706	31,263
Employee Costs	349,632	311,200	341,316	321,823	312,011	77,390	79,778	241,911	156,878	75,467	74,670
Number Of Employees	9	8	9	8	8	2	2	6	4	2	2
EBITDA*	11,969	22,784	-1,716	-87,595	-79,891	79,543	96,978	52,911	54,045	17,904	41,186

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Aug 2022	Aug 2021	Aug 2020	Aug 2019	Aug 2018	Aug 2017	Sep 2016	Sep 2015	Sep 2014	Sep 2013	Sep 2012
Tangible Assets	9,857	13,142	17,523	23,364	26,862	816	1,058	249	332	443	225
Intangible Assets	0	0	0	0	0	0	0	0	0	0	0
Investments & Other	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
Total Fixed Assets	9,857	13,142	17,523	23,364	26,862	816	1,058	249	332	443	225
Stock & work in progress	0	0	0	0	0	0	0	0	0	0	0
Trade Debtors	568,397	444,031	426,360	466,691	524,510	578,678	353,922	335,723	215,094	99,089	86,819
Group Debtors	0	0	0	0	0	0	0	0	0	0	0
Misc Debtors	0	0	69	69	0	0	0	0	0	0	0
Cash	0	0	0	0	0	0	143,701	50,974	22,253	7,665	9,669
misc current assets	0	0	0	0	69	62	0	0	0	0	0
total current assets	568,397	444,031	426,429	466,760	524,579	578,740	497,623	386,697	237,347	106,754	96,488
total assets	578,254	457,173	443,952	490,124	551,441	579,556	498,681	386,946	237,679	107,197	96,713
Bank overdraft	0	0	0	0	0	0	0	0	0	0	0
Bank loan	0	0	0	0	0	0	0	0	0	0	0
Trade Creditors	443,991	332,205	338,789	383,245	357,017	305,121	291,041	256,801	149,943	62,128	65,350
Group/Directors Accounts	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
hp & lease commitments	0	0	0	0	0	0	0	0	0	0	0
other current liabilities	0	0	0	0	0	0	0	0	0	0	0
total current liabilities	443,991	332,205	338,789	383,245	357,017	305,121	291,041	256,801	149,943	62,128	65,350
loans	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
Accruals and Deferred Income	3,200	3,600	2,250	2,250	2,200	2,320	0	0	0	0	0
other liabilities	0	0	0	0	0	0	0	0	0	0	0
provisions	0	0	0	0	0	0	0	0	0	0	0
total long term liabilities	3,200	3,600	2,250	2,250	2,200	2,320	0	0	0	0	0
total liabilities	447,191	335,805	341,039	385,495	359,217	307,441	291,041	256,801	149,943	62,128	65,350
net assets	131,063	121,368	102,913	104,629	192,224	272,115	207,640	130,145	87,736	45,069	31,363
total shareholders funds	131,063	121,368	102,913	104,629	192,224	272,115	207,640	130,145	87,736	45,069	31,363

	Aug 2022	Aug 2021	Aug 2020	Aug 2019	Aug 2018	Aug 2017	Sep 2016	Sep 2015	Sep 2014	Sep 2013	Sep 2012
Operating Activities
Operating Profit	11,969	22,784	-1,716	-87,595	-79,891	79,543	96,625	52,828	53,934	17,757	41,111
Depreciation	0	0	0	0	0	0	353	83	111	147	75
Amortisation	0	0	0	0	0	0	0	0	0	0	0
Tax	-2,274	-4,329	0	0	0	-15,147	-19,374	-10,602	-11,342	-4,094	-9,873
Stock	0	0	0	0	0	0	0	0	0	0	0
Debtors	124,366	17,602	-40,331	-57,750	-54,168	224,756	18,199	120,629	116,005	12,270	86,819
Creditors	111,786	-6,584	-44,456	26,228	51,896	14,080	34,240	106,858	87,815	-3,222	65,350
Accruals and Deferred Income	-400	1,350	0	50	-120	2,320	0	0	0	0	0
Deferred Taxes & Provisions	0	0	0	0	0	0	0	0	0	0	0
Cash flow from operations	-3,285	-4,381	-5,841	-3,567	26,053	-143,960	93,645	28,538	14,513	-1,682	9,844
Investing Activities
capital expenditure	3,285	4,381	5,841	3,498	-26,046	242	-1,162	0	0	-365	-300
Change in Investments	0	0	0	0	0	0	0	0	0	0	0
cash flow from investments	3,285	4,381	5,841	3,498	-26,046	242	-1,162	0	0	-365	-300
Financing Activities
Bank loans	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
Other Short Term Loans	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
Hire Purchase and Lease Commitments	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
share issue	0	0	0	0	0	-100	0	0	0	0	100
interest	0	0	0	0	0	180	243	183	75	43	24
cash flow from financing	0	0	0	0	0	80	243	183	75	43	124
cash and cash equivalents
cash	0	0	0	0	0	-143,701	92,727	28,721	14,588	-2,004	9,669
overdraft	0	0	0	0	0	0	0	0	0	0	0
change in cash	0	0	0	0	0	-143,701	92,727	28,721	14,588	-2,004	9,669

P&L

August 2022

turnover

+36%

operating profit

12k

gross margin

16.7%

+9.88%

turnover

Turnover, or revenue, is the amount of sales generated by a company within the financial year.

Balance Sheet

August 2022

net assets

131.1k

+0.08%

total assets

578.3k

+0.26%

cash

net assets

Total assets minus all liabilities

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company number

07758513

Type

Private limited with Share Capital

industry

43210 - Electrical installation

incorporation date

September 2011

age

accounts

Micro-Entity Accounts

ultimate parent company

None

previous names

N/A

incorporated

address

14 maple grove, cheddleton, leek, staffordshire, ST13 7BF

last accounts submitted

August 2022

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 master lighting solutions limited.

master lighting solutions limited Company Information

master lighting solutions limited Estimated Valuation

master lighting solutions limited Estimated Valuation

master lighting solutions limited Estimated Valuation

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