rasmi led lighting ltd
rasmi led lighting ltd Company Information
Company Number
07862146
Website
-Registered Address
rasmi house, morrison road annfield plain, stanley, co durham, DH9 7RX
Industry
Other retail sale not in stores, stalls or markets
Telephone
-
Next Accounts Due
September 2024
Group Structure
View All
Directors
Anjali Hampton12 Years
Shareholders
rasmi electronics limited 100%
rasmi led lighting ltd Estimated Valuation
Pomanda estimates the enterprise value of RASMI LED LIGHTING LTD at £541.4k based on a Turnover of £1.9m and 0.29x industry multiple (adjusted for size and gross margin).
rasmi led lighting ltd Estimated Valuation
Pomanda estimates the enterprise value of RASMI LED LIGHTING LTD at £1.3m based on an EBITDA of £432.9k and a 3.06x industry multiple (adjusted for size and gross margin).
rasmi led lighting ltd Estimated Valuation
Pomanda estimates the enterprise value of RASMI LED LIGHTING LTD at £168.9k based on Net Assets of £84.1k and 2.01x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
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Rasmi Led Lighting Ltd Overview
Rasmi Led Lighting Ltd is a live company located in stanley, DH9 7RX with a Companies House number of 07862146. It operates in the other retail sale not in stores, stalls or markets sector, SIC Code 47990. Founded in November 2011, it's largest shareholder is rasmi electronics limited with a 100% stake. Rasmi Led Lighting Ltd is a established, small sized company, Pomanda has estimated its turnover at £1.9m with rapid growth in recent years.
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Rasmi Led Lighting Ltd Health Check
Pomanda's financial health check has awarded Rasmi Led Lighting Ltd a 4 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 5 areas for improvement. Company Health Check FAQs
4 Strong
2 Regular
5 Weak
Size
annual sales of £1.9m, make it larger than the average company (£1.5m)
- Rasmi Led Lighting Ltd
£1.5m - Industry AVG
Growth
3 year (CAGR) sales growth of 43%, show it is growing at a faster rate (4%)
- Rasmi Led Lighting Ltd
4% - Industry AVG
Production
with a gross margin of 30.5%, this company has a comparable cost of product (30.5%)
- Rasmi Led Lighting Ltd
30.5% - Industry AVG
Profitability
an operating margin of 23% make it more profitable than the average company (5.8%)
- Rasmi Led Lighting Ltd
5.8% - Industry AVG
Employees
with 1 employees, this is below the industry average (15)
1 - Rasmi Led Lighting Ltd
15 - Industry AVG
Pay Structure
on an average salary of £35k, the company has an equivalent pay structure (£35k)
- Rasmi Led Lighting Ltd
£35k - Industry AVG
Efficiency
resulting in sales per employee of £1.9m, this is more efficient (£219.5k)
- Rasmi Led Lighting Ltd
£219.5k - Industry AVG
Debtor Days
it gets paid by customers after 81 days, this is later than average (36 days)
- Rasmi Led Lighting Ltd
36 days - Industry AVG
Creditor Days
its suppliers are paid after 6 days, this is quicker than average (36 days)
- Rasmi Led Lighting Ltd
36 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Rasmi Led Lighting Ltd
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 0 weeks, this is less cash available to meet short term requirements (20 weeks)
0 weeks - Rasmi Led Lighting Ltd
20 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 90.3%, this is a higher level of debt than the average (65.6%)
90.3% - Rasmi Led Lighting Ltd
65.6% - Industry AVG
rasmi led lighting ltd Credit Report and Business Information
Rasmi Led Lighting Ltd Competitor Analysis
Perform a competitor analysis for rasmi led lighting ltd by selecting its closest rivals and benchmarking them against 12 key performance metrics.
rasmi led lighting ltd Ownership
RASMI LED LIGHTING LTD group structure
Rasmi Led Lighting Ltd has no subsidiary companies.
rasmi led lighting ltd directors
Rasmi Led Lighting Ltd currently has 1 director, Mrs Anjali Hampton serving since Nov 2011.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mrs Anjali Hampton | United Kingdom | 49 years | Nov 2011 | - | Director |
RASMI LED LIGHTING LTD financials
Rasmi Led Lighting Ltd's latest turnover from December 2022 is estimated at £1.9 million and the company has net assets of £84.1 thousand. According to their latest financial statements, Rasmi Led Lighting Ltd has 1 employee and maintains cash reserves of £25 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Nov 2014 | Nov 2013 | Nov 2012 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | |||||||||||
| Other Income Or Grants | |||||||||||
| Cost Of Sales | |||||||||||
| Gross Profit | 285,746 | 99,885 | |||||||||
| Admin Expenses | 253,254 | 14,541 | |||||||||
| Operating Profit | 32,492 | 85,344 | |||||||||
| Interest Payable | 105 | 33 | |||||||||
| Interest Receivable | 3 | 3 | |||||||||
| Pre-Tax Profit | 32,390 | 85,314 | |||||||||
| Tax | -6,568 | -16,509 | |||||||||
| Profit After Tax | 25,822 | 68,805 | |||||||||
| Dividends Paid | 0 | 0 | |||||||||
| Retained Profit | 25,822 | 68,805 | |||||||||
| Employee Costs | |||||||||||
| Number Of Employees | 1 | 1 | 1 | 1 | 2 | 2 | 2 | 2 | |||
| EBITDA* | 32,492 | 85,344 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Nov 2014 | Nov 2013 | Nov 2012 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| 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) | 420,552 | 586,061 | 460,872 | 0 | 0 | 420,885 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 420,552 | 586,061 | 460,872 | 0 | 0 | 420,885 | 0 | 0 | 0 | 0 | 0 |
| Stock & work in progress | 0 | 63,460 | 50,000 | 50,000 | 480,211 | 141,924 | 35,410 | 12,106 | 0 | 0 | 0 |
| Trade Debtors | 418,971 | 13,496 | 15,647 | 176,536 | 75,784 | 105,440 | 63,245 | 314,739 | 0 | 0 | 0 |
| Group Debtors | 0 | 0 | 0 | 762,677 | 728,863 | 0 | 383,593 | 0 | 0 | 0 | 0 |
| Misc Debtors | 23,145 | 0 | 0 | 17,759 | 0 | 0 | 18,759 | 0 | 0 | 0 | 0 |
| Cash | 25 | 24,530 | 5,443 | 168 | 1,800 | 1,027 | 33,221 | 1,967 | 0 | 0 | 585 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 442,141 | 101,486 | 71,090 | 1,007,140 | 1,286,658 | 248,391 | 534,228 | 328,812 | 0 | 0 | 585 |
| total assets | 862,693 | 687,547 | 531,962 | 1,007,140 | 1,286,658 | 669,276 | 534,228 | 328,812 | 0 | 0 | 585 |
| Bank overdraft | 31,225 | 102,111 | 111,712 | 96,089 | 99,501 | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 22,817 | 7,963 | 7,776 | 30,170 | 91,626 | 484,326 | 6,008 | 263,194 | 3,187 | 2,575 | 0 |
| Group/Directors Accounts | 580,266 | 668,193 | 525,971 | 670,018 | 881,195 | 0 | 285,034 | 0 | 0 | 0 | 1,900 |
| other short term finances | 0 | 0 | 0 | 75,391 | 118,000 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 118,066 | 117,680 | 117,141 | 19,246 | 6,970 | 0 | 151,746 | 0 | 0 | 0 | 0 |
| total current liabilities | 752,374 | 895,947 | 762,600 | 890,914 | 1,197,292 | 484,326 | 442,788 | 263,194 | 3,187 | 2,575 | 1,900 |
| loans | 26,180 | 50,351 | 45,000 | 7,958 | 12,582 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 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 | 240 |
| other liabilities | 0 | 0 | 35,965 | 49,959 | 0 | 15,462 | 0 | 0 | 0 | 0 | 0 |
| provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 26,180 | 50,351 | 80,965 | 57,917 | 12,582 | 15,462 | 0 | 0 | 0 | 0 | 240 |
| total liabilities | 778,554 | 946,298 | 843,565 | 948,831 | 1,209,874 | 499,788 | 442,788 | 263,194 | 3,187 | 2,575 | 2,140 |
| net assets | 84,139 | -258,751 | -311,603 | 58,309 | 76,784 | 169,488 | 91,440 | 65,618 | -3,187 | -2,575 | -1,555 |
| total shareholders funds | 84,139 | -258,751 | -311,603 | 58,309 | 76,784 | 169,488 | 91,440 | 65,618 | -3,187 | -2,575 | -1,555 |
| Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Nov 2014 | Nov 2013 | Nov 2012 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||
| Operating Profit | 32,492 | 85,344 | |||||||||
| Depreciation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax | -6,568 | -16,509 | |||||||||
| Stock | -63,460 | 13,460 | 0 | -430,211 | 338,287 | 106,514 | 23,304 | 12,106 | 0 | 0 | 0 |
| Debtors | 263,111 | 123,038 | -480,453 | 152,325 | 278,322 | 60,728 | 150,858 | 314,739 | 0 | 0 | 0 |
| Creditors | 14,854 | 187 | -22,394 | -61,456 | -392,700 | 478,318 | -257,186 | 260,007 | 612 | 2,575 | 0 |
| Accruals and Deferred Income | 386 | 539 | 97,895 | 12,276 | 6,970 | -151,746 | 151,746 | 0 | 0 | -240 | 240 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | -253,678 | 1,997 | |||||||||
| Investing Activities | |||||||||||
| capital expenditure | |||||||||||
| Change in Investments | 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 |
| Group/Directors Accounts | -87,927 | 142,222 | -144,047 | -211,177 | 881,195 | -285,034 | 285,034 | 0 | 0 | -1,900 | 1,900 |
| Other Short Term Loans | 0 | 0 | -75,391 | -42,609 | 118,000 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long term loans | -24,171 | 5,351 | 37,042 | -4,624 | 12,582 | 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 | -35,965 | -13,994 | 49,959 | -15,462 | 15,462 | 0 | 0 | 0 | 0 | 0 |
| share issue | |||||||||||
| interest | -102 | -30 | |||||||||
| cash flow from financing | 284,932 | -30 | |||||||||
| cash and cash equivalents | |||||||||||
| cash | -24,505 | 19,087 | 5,275 | -1,632 | 773 | -32,194 | 31,254 | 1,967 | 0 | -585 | 585 |
| overdraft | -70,886 | -9,601 | 15,623 | -3,412 | 99,501 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | 46,381 | 28,688 | -10,348 | 1,780 | -98,728 | -32,194 | 31,254 | 1,967 | 0 | -585 | 585 |
P&L
December 2022turnover
1.9m
+1179%
operating profit
432.9k
0%
gross margin
30.5%
+0.5%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2022net assets
84.1k
-1.33%
total assets
862.7k
+0.25%
cash
25
-1%
net assets
Total assets minus all liabilities
rasmi led lighting ltd company details
company number
07862146
Type
Private limited with Share Capital
industry
47990 - Other retail sale not in stores, stalls or markets
incorporation date
November 2011
age
13
accounts
Total Exemption Full
ultimate parent company
previous names
rled uk limited (September 2016)
led and more limited (February 2015)
incorporated
UK
address
rasmi house, morrison road annfield plain, stanley, co durham, DH9 7RX
last accounts submitted
December 2022
rasmi led 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 rasmi led lighting ltd.
rasmi led lighting ltd Companies House Filings - See Documents
| date | description | view/download |
|---|
