Led Creative Ltd

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led creative ltd Company Information

Live

EstablishedSmallHigh

Company Number

08241189

Website

www.led-creative.co.uk

Registered Address

h j p chartered, audley house, northbridge road, berkhamsted, herts, HP4 1EH

Industry

Manufacture of electric lighting equipment

Telephone

01727569387

Next Accounts Due

July 2025

Group Structure

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Directors

Gerald Smith11 Years

Sally Smith5 Years

Shareholders

led creative holdings ltd 100%

led creative ltd Estimated Valuation

£2.6m

Pomanda estimates the enterprise value of LED CREATIVE LTD at £2.6m based on Net Assets of £1.2m and 2.09x industry multiple (adjusted for liquidity).

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Led Creative Ltd is a live company located in berkhamsted, HP4 1EH with a Companies House number of 08241189. It operates in the manufacture of electric lighting equipment sector, SIC Code 27400. Founded in October 2012, it's largest shareholder is led creative holdings ltd with a 100% stake. Led Creative Ltd is a established, small sized company, Pomanda has estimated its turnover at £1.4m with high growth in recent years.

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Pomanda's financial health check has awarded Led Creative Ltd a 4 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 6 areas for improvement. Company Health Check FAQs

Health Rating4out of 5

4 Strong

2 Regular

6 Weak

Size

annual sales of £1.4m, make it smaller than the average company (£11.4m)

Growth

3 year (CAGR) sales growth of 15%, show it is growing at a faster rate (2%)

EXPORT

Led Creative Ltd's latest turnover from October 2023 is estimated at £1.4 million and the company has net assets of £1.2 million. According to their latest financial statements, Led Creative Ltd has 11 employees and maintains cash reserves of £769.8 thousand as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Oct 2023	Oct 2022	Oct 2021	Oct 2020	Oct 2019	Oct 2018	Oct 2017	Oct 2016	Oct 2015	Oct 2014	Oct 2013
Turnover	1,438,829	1,472,852	713,595	941,603	1,135,122	804,804	851,204	365,179	480,825	337,074	149,451
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	953,425	952,574	488,067	633,203	763,404	559,913	580,664	248,553	312,392	218,026	98,234
Gross Profit	485,404	520,277	225,528	308,400	371,718	244,891	270,540	116,625	168,433	119,048	51,217
Admin Expenses	406,336	-117,797	248,586	236,454	371,760	-23,308	114,614	169,757	13,744	-130,535	77,095
Operating Profit	79,068	638,074	-23,058	71,946	-42	268,199	155,926	-53,132	154,689	249,583	-25,878
Interest Payable	0	10,313	9,150	1,525	0	0	0	0	0	0	0
Interest Receivable	39,849	16,726	523	300	1,809	1,466	222	192	377	157	28
Pre-Tax Profit	118,917	644,488	-31,685	70,721	1,767	269,665	156,148	-52,940	155,066	249,739	-25,850
Tax	-29,729	-122,453	0	-13,437	-336	-51,236	-29,668	0	-31,013	-52,445	0
Profit After Tax	89,188	522,035	-31,685	57,284	1,431	218,429	126,480	-52,940	124,053	197,294	-25,850
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0
Retained Profit	89,188	522,035	-31,685	57,284	1,431	218,429	126,480	-52,940	124,053	197,294	-25,850
Employee Costs	504,900	347,216	234,443	246,027	318,613	364,154	253,644	115,768	143,172	105,438	65,400
Number Of Employees	11	8	6	6	8	9	6	3	4	3	2
EBITDA*	181,435	741,995	55,421	153,809	99,734	367,331	237,916	-53,132	192,289	298,653	-25,878

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Oct 2023	Oct 2022	Oct 2021	Oct 2020	Oct 2019	Oct 2018	Oct 2017	Oct 2016	Oct 2015	Oct 2014	Oct 2013
Tangible Assets	338,184	348,743	305,346	237,859	284,882	366,932	245,968	185,702	198,668	147,206	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)	0	0	0	0	0	0	0	0	0	0	0
Total Fixed Assets	338,184	348,743	305,346	237,859	284,882	366,932	245,968	185,702	198,668	147,206	0
Stock & work in progress	132,385	103,581	137,271	115,527	90,589	80,486	20,000	7,500	0	0	0
Trade Debtors	304,504	380,409	171,055	221,421	308,293	151,853	212,113	99,197	90,478	61,714	19,466
Group Debtors	0	0	0	0	0	0	0	0	0	0	0
Misc Debtors	87,074	71,607	24,555	23,192	8,272	5,500	5,500	5,680	0	0	0
Cash	769,797	824,158	662,628	384,049	215,751	266,587	124,330	53,654	99,573	51,308	11,376
misc current assets	0	0	0	0	0	0	0	0	0	0	0
total current assets	1,293,760	1,379,755	995,509	744,189	622,905	504,426	361,943	166,031	190,051	113,022	30,842
total assets	1,631,944	1,728,498	1,300,855	982,048	907,787	871,358	607,911	351,733	388,719	260,228	30,842
Bank overdraft	0	0	250,000	4,167	0	0	0	0	0	0	0
Bank loan	0	0	0	0	0	0	0	0	0	0	0
Trade Creditors	77,647	161,645	76,539	47,632	49,244	43,338	69,172	36,131	92,222	82,902	55,692
Group/Directors Accounts	0	0	624	2,183	12,414	33,000	42,448	0	0	0	0
other short term finances	0	0	0	0	0	0	0	0	0	0	0
hp & lease commitments	12,536	12,536	12,536	0	0	0	0	0	0	0	0
other current liabilities	207,167	314,609	239,337	190,823	203,279	138,269	79,520	73,045	0	0	0
total current liabilities	297,350	488,790	579,036	244,805	264,937	214,607	191,140	109,176	92,222	82,902	55,692
loans	0	0	0	45,833	0	0	0	0	0	0	0
hp & lease commitments	24,027	36,563	49,098	0	0	0	0	0	0	0	0
Accruals and Deferred Income	0	0	0	0	0	0	0	0	0	0	0
other liabilities	0	0	0	0	0	0	0	0	0	4,882	0
provisions	83,848	65,614	57,225	44,229	52,953	68,285	46,734	0	0	0	0
total long term liabilities	107,875	102,177	106,323	90,062	52,953	68,285	46,734	0	0	4,882	0
total liabilities	405,225	590,967	685,359	334,867	317,890	282,892	237,874	109,176	92,222	87,784	55,692
net assets	1,226,719	1,137,531	615,496	647,181	589,897	588,466	370,037	242,557	296,497	172,444	-24,850
total shareholders funds	1,226,719	1,137,531	615,496	647,181	589,897	588,466	370,037	242,557	296,497	172,444	-24,850

	Oct 2023	Oct 2022	Oct 2021	Oct 2020	Oct 2019	Oct 2018	Oct 2017	Oct 2016	Oct 2015	Oct 2014	Oct 2013
Operating Activities
Operating Profit	79,068	638,074	-23,058	71,946	-42	268,199	155,926	-53,132	154,689	249,583	-25,878
Depreciation	102,367	103,921	78,479	81,863	99,776	99,132	81,990	0	37,600	49,070	0
Amortisation	0	0	0	0	0	0	0	0	0	0	0
Tax	-29,729	-122,453	0	-13,437	-336	-51,236	-29,668	0	-31,013	-52,445	0
Stock	28,804	-33,690	21,744	24,938	10,103	60,486	12,500	7,500	0	0	0
Debtors	-60,438	256,406	-49,003	-71,952	159,212	-60,260	112,736	14,399	28,764	42,248	19,466
Creditors	-83,998	85,106	28,907	-1,612	5,906	-25,834	33,041	-56,091	9,320	27,210	55,692
Accruals and Deferred Income	-107,442	75,272	48,514	-12,456	65,010	58,749	6,475	73,045	0	0	0
Deferred Taxes & Provisions	18,234	8,389	12,996	-8,724	-15,332	21,551	46,734	0	0	0	0
Cash flow from operations	10,134	565,593	173,097	164,594	-14,333	370,335	169,262	-58,077	141,832	231,170	10,348
Investing Activities
capital expenditure	-91,808	-147,318	-145,966	-34,840	-17,726	-220,096	-142,256	12,966	-89,062	-196,276	0
Change in Investments	0	0	0	0	0	0	0	0	0	0	0
cash flow from investments	-91,808	-147,318	-145,966	-34,840	-17,726	-220,096	-142,256	12,966	-89,062	-196,276	0
Financing Activities
Bank loans	0	0	0	0	0	0	0	0	0	0	0
Group/Directors Accounts	0	-624	-1,559	-10,231	-20,586	-9,448	42,448	0	0	0	0
Other Short Term Loans	0	0	0	0	0	0	0	0	0	0	0
Long term loans	0	0	-45,833	45,833	0	0	0	0	0	0	0
Hire Purchase and Lease Commitments	-12,536	-12,535	61,634	0	0	0	0	0	0	0	0
other long term liabilities	0	0	0	0	0	0	0	0	-4,882	4,882	0
share issue	0	0	0	0	0	0	1,000	-1,000	0	0	1,000
interest	39,849	6,413	-8,627	-1,225	1,809	1,466	222	192	377	157	28
cash flow from financing	27,313	-6,746	5,615	34,377	-18,777	-7,982	43,670	-808	-4,505	5,039	1,028
cash and cash equivalents
cash	-54,361	161,530	278,579	168,298	-50,836	142,257	70,676	-45,919	48,265	39,932	11,376
overdraft	0	-250,000	245,833	4,167	0	0	0	0	0	0	0
change in cash	-54,361	411,530	32,746	164,131	-50,836	142,257	70,676	-45,919	48,265	39,932	11,376

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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Perform a competitor analysis for led creative ltd by selecting its closest rivals, whether from the MANUFACTURING sector, other small companies, companies in HP4 area or any other competitors across 12 key performance metrics.

LED CREATIVE LTD group structure

Led Creative Ltd has no subsidiary companies.

Ultimate parent company

LED CREATIVE LTD

08241189

LED CREATIVE LTD Shareholders

led creative holdings ltd

100%

Led Creative Ltd currently has 2 directors. The longest serving directors include Mr Gerald Smith (Oct 2012) and Mrs Sally Smith (Sep 2019).

officer	country	age	start	end	role
Mr Gerald Smith	United Kingdom	55 years	Oct 2012	-	Director
Mrs Sally Smith	United Kingdom	55 years	Sep 2019	-	Director

P&L

October 2023

turnover

1.4m

-2%

operating profit

79.1k

gross margin

33.8%

-4.5%

turnover

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

Balance Sheet

October 2023

net assets

1.2m

+0.08%

total assets

1.6m

-0.06%

cash

769.8k

-0.07%

net assets

Total assets minus all liabilities

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company number

08241189

Type

Private limited with Share Capital

industry

27400 - Manufacture of electric lighting equipment

incorporation date

October 2012

accounts

Total Exemption Full

ultimate parent company

None

previous names

N/A

last accounts submitted

October 2023

address

h j p chartered, audley house, northbridge road, berkhamsted, herts, HP4 1EH

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 found 1 charges/mortgages relating to led creative ltd. Currently there are 0 open charges and 1 have been satisfied in the past.

led creative ltd Company Information

led creative ltd Estimated Valuation

led creative ltd Estimated Valuation

led creative ltd Estimated Valuation

Led Creative Ltd Overview

Led Creative Ltd Health Check

LED CREATIVE LTD financials

led creative ltd Credit Report and Business Information

Led Creative Ltd Competitor Analysis

led creative ltd Ownership

led creative ltd directors

led creative ltd company details

led creative ltd Charges & Mortgages

led creative ltd Companies House Filings - See Documents