steffan jones lighting ltd
steffan jones lighting ltd Company Information
Group Structure
View All
Industry
Other business support service activities n.e.c.
Registered Address
the old barn wood street, swanley, BR8 7PA
steffan jones lighting ltd Estimated Valuation
Pomanda estimates the enterprise value of STEFFAN JONES LIGHTING LTD at £204.7k based on a Turnover of £371.9k and 0.55x industry multiple (adjusted for size and gross margin).
steffan jones lighting ltd Estimated Valuation
Pomanda estimates the enterprise value of STEFFAN JONES LIGHTING LTD at £1m based on an EBITDA of £248.8k and a 4.03x industry multiple (adjusted for size and gross margin).
steffan jones lighting ltd Estimated Valuation
Pomanda estimates the enterprise value of STEFFAN JONES LIGHTING LTD at £1.3m based on Net Assets of £596.8k and 2.13x industry multiple (adjusted for liquidity).
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Steffan Jones Lighting Ltd Overview
Steffan Jones Lighting Ltd is a live company located in swanley, BR8 7PA with a Companies House number of 07939964. It operates in the other business support service activities n.e.c. sector, SIC Code 82990. Founded in February 2012, it's largest shareholder is steffan hywel jones with a 100% stake. Steffan Jones Lighting Ltd is a established, micro sized company, Pomanda has estimated its turnover at £371.9k with rapid growth in recent years.
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Steffan Jones Lighting Ltd Health Check
Pomanda's financial health check has awarded Steffan Jones Lighting Ltd a 5 rating. We use a traffic light system to show it exceeds the industry average on 5 measures and has 3 areas for improvement. Company Health Check FAQs
5 Strong
2 Regular
3 Weak
Size
annual sales of £371.9k, make it smaller than the average company (£4.2m)
- Steffan Jones Lighting Ltd
£4.2m - Industry AVG
Growth
3 year (CAGR) sales growth of 184%, show it is growing at a faster rate (9%)
- Steffan Jones Lighting Ltd
9% - Industry AVG
Production
with a gross margin of 37.9%, this company has a comparable cost of product (37.9%)
- Steffan Jones Lighting Ltd
37.9% - Industry AVG
Profitability
an operating margin of 66.8% make it more profitable than the average company (5.6%)
- Steffan Jones Lighting Ltd
5.6% - Industry AVG
Employees
with 1 employees, this is below the industry average (25)
1 - Steffan Jones Lighting Ltd
25 - Industry AVG
Pay Structure
on an average salary of £50.7k, the company has an equivalent pay structure (£50.7k)
- Steffan Jones Lighting Ltd
£50.7k - Industry AVG
Efficiency
resulting in sales per employee of £371.9k, this is more efficient (£156k)
- Steffan Jones Lighting Ltd
£156k - Industry AVG
Debtor Days
it gets paid by customers after 55 days, this is later than average (38 days)
- Steffan Jones Lighting Ltd
38 days - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- Steffan Jones Lighting Ltd
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Steffan Jones Lighting Ltd
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 301 weeks, this is more cash available to meet short term requirements (24 weeks)
301 weeks - Steffan Jones Lighting Ltd
24 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 18.7%, this is a lower level of debt than the average (60.2%)
18.7% - Steffan Jones Lighting Ltd
60.2% - Industry AVG
STEFFAN JONES LIGHTING LTD financials
Steffan Jones Lighting Ltd's latest turnover from April 2024 is estimated at £371.9 thousand and the company has net assets of £596.8 thousand. According to their latest financial statements, Steffan Jones Lighting Ltd has 1 employee and maintains cash reserves of £674.2 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Apr 2024 | Apr 2023 | Apr 2022 | Apr 2021 | Apr 2020 | Apr 2019 | Apr 2018 | Feb 2017 | Feb 2016 | Feb 2015 | Feb 2014 | Feb 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | 1 | ||||||||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Apr 2024 | Apr 2023 | Apr 2022 | Apr 2021 | Apr 2020 | Apr 2019 | Apr 2018 | Feb 2017 | Feb 2016 | Feb 2015 | Feb 2014 | Feb 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 1,548 | 1,821 | 698 | 821 | 966 | 1,207 | 1,509 | 1,886 | 2,357 | 3,393 | 5,725 | 6,812 |
| Intangible Assets | ||||||||||||
| Investments & Other | ||||||||||||
| Debtors (Due After 1 year) | 1,000 | |||||||||||
| Total Fixed Assets | 1,548 | 1,821 | 698 | 821 | 966 | 1,207 | 1,509 | 1,886 | 2,357 | 3,393 | 6,725 | 6,812 |
| Stock & work in progress | ||||||||||||
| Trade Debtors | 56,961 | 44,596 | 16,742 | 60 | 1,000 | 1,000 | 14,757 | 7,529 | 97,606 | |||
| Group Debtors | ||||||||||||
| Misc Debtors | 1,075 | 1,075 | 1,075 | 1,075 | 100 | |||||||
| Cash | 674,208 | 529,682 | 500,286 | 277,092 | 148,771 | 65,872 | 11,035 | 22,639 | 63,778 | 39,526 | 41,755 | 19,440 |
| misc current assets | ||||||||||||
| total current assets | 732,244 | 575,353 | 518,103 | 278,167 | 148,831 | 65,872 | 12,035 | 23,639 | 78,635 | 47,055 | 41,755 | 117,046 |
| total assets | 733,792 | 577,174 | 518,801 | 278,988 | 149,797 | 67,079 | 13,544 | 25,525 | 80,992 | 50,448 | 48,480 | 123,858 |
| Bank overdraft | ||||||||||||
| Bank loan | ||||||||||||
| Trade Creditors | 1,344 | 2,501 | 726 | 11,806 | 9,485 | 68,711 | ||||||
| Group/Directors Accounts | 32,784 | 80,349 | 10,514 | 605 | 305 | 14 | 408 | |||||
| other short term finances | ||||||||||||
| hp & lease commitments | ||||||||||||
| other current liabilities | 83,613 | 77,406 | 95,520 | 78,516 | 35,572 | 22,221 | 14,806 | 8,484 | 13,770 | |||
| total current liabilities | 116,397 | 157,755 | 107,378 | 81,017 | 35,572 | 22,826 | 15,111 | 8,498 | 14,904 | 11,806 | 9,485 | 68,711 |
| loans | 20,239 | 30,239 | 40,239 | 50,000 | ||||||||
| hp & lease commitments | ||||||||||||
| Accruals and Deferred Income | ||||||||||||
| other liabilities | ||||||||||||
| provisions | 387 | 346 | ||||||||||
| total long term liabilities | 20,626 | 30,585 | 40,239 | 50,000 | ||||||||
| total liabilities | 137,023 | 188,340 | 147,617 | 131,017 | 35,572 | 22,826 | 15,111 | 8,498 | 14,904 | 11,806 | 9,485 | 68,711 |
| net assets | 596,769 | 388,834 | 371,184 | 147,971 | 114,225 | 44,253 | -1,567 | 17,027 | 66,088 | 38,642 | 38,995 | 55,147 |
| total shareholders funds | 596,769 | 388,834 | 371,184 | 147,971 | 114,225 | 44,253 | -1,567 | 17,027 | 66,088 | 38,642 | 38,995 | 55,147 |
| Apr 2024 | Apr 2023 | Apr 2022 | Apr 2021 | Apr 2020 | Apr 2019 | Apr 2018 | Feb 2017 | Feb 2016 | Feb 2015 | Feb 2014 | Feb 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||||
| Operating Profit | ||||||||||||
| Depreciation | 273 | 322 | 123 | 145 | 241 | 302 | 377 | 471 | 1,036 | 2,332 | 2,513 | 2,277 |
| Amortisation | ||||||||||||
| Tax | ||||||||||||
| Stock | ||||||||||||
| Debtors | 12,365 | 27,854 | 16,742 | 1,015 | 60 | -1,000 | -13,857 | 7,328 | 6,529 | -96,606 | 97,606 | |
| Creditors | -1,344 | -1,157 | 2,501 | -726 | -11,080 | 2,321 | -59,226 | 68,711 | ||||
| Accruals and Deferred Income | 6,207 | -18,114 | 17,004 | 42,944 | 13,351 | 7,415 | 6,322 | -5,286 | 13,770 | |||
| Deferred Taxes & Provisions | 41 | 346 | ||||||||||
| Cash flow from operations | ||||||||||||
| Investing Activities | ||||||||||||
| capital expenditure | ||||||||||||
| Change in Investments | ||||||||||||
| cash flow from investments | ||||||||||||
| Financing Activities | ||||||||||||
| Bank loans | ||||||||||||
| Group/Directors Accounts | -47,565 | 69,835 | 10,514 | -605 | 300 | 291 | -394 | 408 | ||||
| Other Short Term Loans | ||||||||||||
| Long term loans | -10,000 | -10,000 | -9,761 | 50,000 | ||||||||
| Hire Purchase and Lease Commitments | ||||||||||||
| other long term liabilities | ||||||||||||
| share issue | ||||||||||||
| interest | ||||||||||||
| cash flow from financing | ||||||||||||
| cash and cash equivalents | ||||||||||||
| cash | 144,526 | 29,396 | 223,194 | 128,321 | 82,899 | 54,837 | -11,604 | -41,139 | 24,252 | -2,229 | 22,315 | 19,440 |
| overdraft | ||||||||||||
| change in cash | 144,526 | 29,396 | 223,194 | 128,321 | 82,899 | 54,837 | -11,604 | -41,139 | 24,252 | -2,229 | 22,315 | 19,440 |
steffan jones lighting ltd Credit Report and Business Information
Steffan Jones Lighting Ltd Competitor Analysis
Perform a competitor analysis for steffan jones lighting ltd by selecting its closest rivals, whether from the ADMINISTRATIVE AND SUPPORT SERVICE ACTIVITIES sector, other micro companies, companies in BR8 area or any other competitors across 12 key performance metrics.
steffan jones lighting ltd Ownership
STEFFAN JONES LIGHTING LTD group structure
Steffan Jones Lighting Ltd has no subsidiary companies.
Ultimate parent company
STEFFAN JONES LIGHTING LTD
07939964
steffan jones lighting ltd directors
Steffan Jones Lighting Ltd currently has 1 director, Mr Steffan Jones serving since Feb 2012.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Steffan Jones | United Kingdom | 36 years | Feb 2012 | - | Director |
P&L
April 2024turnover
371.9k
+29%
operating profit
248.5k
0%
gross margin
38%
-0.69%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
April 2024net assets
596.8k
+0.53%
total assets
733.8k
+0.27%
cash
674.2k
+0.27%
net assets
Total assets minus all liabilities
steffan jones lighting ltd company details
company number
07939964
Type
Private limited with Share Capital
industry
82990 - Other business support service activities n.e.c.
incorporation date
February 2012
age
13
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
April 2024
previous names
N/A
accountant
-
auditor
-
address
the old barn wood street, swanley, BR8 7PA
Bank
-
Legal Advisor
-
steffan jones 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 steffan jones lighting ltd.
steffan jones lighting ltd 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.
Click to start generating capital raising & share issue transactions for STEFFAN JONES LIGHTING LTD. This can take several minutes, an email will notify you when this has completed.
steffan jones lighting ltd Companies House Filings - See Documents
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