pro light london limited

Live EstablishedSmallDeclining

pro light london limited Company Information

Share PRO LIGHT LONDON LIMITED

Company Number

08409151

Directors

Craig Davis

Shareholders

craig davis

st investments sdn bhd

Group Structure

View All

Industry

Support activities to performing arts

 

Registered Address

15 armstrong way, great western industrial estate, southall, UB2 4SD

pro light london limited Estimated Valuation

£1.6m

Pomanda estimates the enterprise value of PRO LIGHT LONDON LIMITED at £1.6m based on a Turnover of £3.5m and 0.45x industry multiple (adjusted for size and gross margin).

pro light london limited Estimated Valuation

£0

Pomanda estimates the enterprise value of PRO LIGHT LONDON LIMITED at £0 based on an EBITDA of £-114.5k and a 5.5x industry multiple (adjusted for size and gross margin).

pro light london limited Estimated Valuation

£1.5m

Pomanda estimates the enterprise value of PRO LIGHT LONDON LIMITED at £1.5m based on Net Assets of £1.1m and 1.37x industry multiple (adjusted for liquidity).

Edit your figures and get a professional valuation report.

Pro Light London Limited Overview

Pro Light London Limited is a live company located in southall, UB2 4SD with a Companies House number of 08409151. It operates in the support activities to performing arts sector, SIC Code 90020. Founded in February 2013, it's largest shareholder is craig davis with a 95% stake. Pro Light London Limited is a established, small sized company, Pomanda has estimated its turnover at £3.5m with declining growth in recent years.

View Sample
View Sample
View Sample

Upgrade for unlimited company reports & a free credit check

Pro Light London Limited Health Check

Pomanda's financial health check has awarded Pro Light London Limited a 3 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

Health Check Image
Health Rating3out of 5
positive_score

4 Strong

positive_score

1 Regular

positive_score

5 Weak

size

Size

annual sales of £3.5m, make it larger than the average company (£321.9k)

£3.5m - Pro Light London Limited

£321.9k - Industry AVG

growth

Growth

3 year (CAGR) sales growth of -8%, show it is growing at a slower rate (11.2%)

-8% - Pro Light London Limited

11.2% - Industry AVG

production

Production

with a gross margin of 12.8%, this company has a higher cost of product (38.4%)

12.8% - Pro Light London Limited

38.4% - Industry AVG

profitability

Profitability

an operating margin of -3.2% make it less profitable than the average company (3.3%)

-3.2% - Pro Light London Limited

3.3% - Industry AVG

employees

Employees

with 8 employees, this is above the industry average (5)

8 - Pro Light London Limited

5 - Industry AVG

paystructure

Pay Structure

on an average salary of £30k, the company has an equivalent pay structure (£30k)

£30k - Pro Light London Limited

£30k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £440.1k, this is more efficient (£73.3k)

£440.1k - Pro Light London Limited

£73.3k - Industry AVG

debtordays

Debtor Days

it gets paid by customers after 76 days, this is later than average (15 days)

76 days - Pro Light London Limited

15 days - Industry AVG

creditordays

Creditor Days

its suppliers are paid after 52 days, this is slower than average (21 days)

52 days - Pro Light London Limited

21 days - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - Pro Light London Limited

- - Industry AVG

cashbalance

Cash Balance

There is insufficient data available for this Key Performance Indicator!

- - Pro Light London Limited

- - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 43.6%, this is a higher level of debt than the average (30.8%)

43.6% - Pro Light London Limited

30.8% - Industry AVG

PRO LIGHT LONDON LIMITED financials

EXPORTms excel logo

Pro Light London Limited's latest turnover from March 2024 is estimated at £3.5 million and the company has net assets of £1.1 million. According to their latest financial statements, Pro Light London Limited has 8 employees and maintains cash reserves of 0 as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Mar 2024Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019Mar 2018Mar 2017Mar 2016Mar 2015Mar 2014
Turnover3,520,5577,000,1705,004,8744,540,5641,249,3451,123,846862,978303,489464,699173,705396,007
Other Income Or Grants00000000000
Cost Of Sales3,070,2406,126,5334,726,2354,261,2771,104,731987,858765,206253,394389,719148,950337,289
Gross Profit450,317873,637278,640279,287144,614135,98897,77250,09574,98024,75458,718
Admin Expenses564,821654,443-268,524170,11888,28259,680-109,817-184,07234,89310,07748,323
Operating Profit-114,504219,194547,164109,16956,33276,308207,589234,16740,08714,67710,395
Interest Payable00011025916500000
Interest Receivable0001101971,5961,18831013615478
Pre-Tax Profit-114,504219,194547,164109,16956,27077,740208,777234,47840,22414,83210,473
Tax0-41,647-103,961-20,742-10,691-14,771-39,668-46,895-8,045-3,115-2,409
Profit After Tax-114,504177,547443,20388,42745,57962,969169,109187,58232,17911,7178,064
Dividends Paid00000000000
Retained Profit-114,504177,547443,20388,42745,57962,969169,109187,58232,17911,7178,064
Employee Costs240,092223,60254,781245,611294,212287,642115,92594,15595,67651,01880,307
Number Of Employees8829111154423
EBITDA*-114,504219,194547,164163,461101,419121,395232,226234,16744,56720,02510,395

* Earnings Before Interest, Tax, Depreciation and Amortisation

Mar 2024Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019Mar 2018Mar 2017Mar 2016Mar 2015Mar 2014
Tangible Assets1,230,900735,686485,788396,652398,299443,38670,12355,79017,72121,3920
Intangible Assets00000000000
Investments & Other00000000000
Debtors (Due After 1 year)00000000000
Total Fixed Assets1,230,900735,686485,788396,652398,299443,38670,12355,79017,72121,3920
Stock & work in progress00000000000
Trade Debtors738,7041,626,1071,540,7241,155,269227,419235,055239,13466,69468,22820,33555,404
Group Debtors00000000000
Misc Debtors000060,1006,8006,200811000
Cash0000220,251174,658251,039224,17723,89230,70031,034
misc current assets00000000000
total current assets738,7041,626,1071,540,7241,155,269507,770416,513496,373291,68292,12051,03586,438
total assets1,969,6042,361,7932,026,5121,551,921906,069859,899566,496347,472109,84172,42786,438
Bank overdraft00003,6134,88000000
Bank loan00000000000
Trade Creditors 440,258798,782814,045782,705138,331104,60676,67533,03144,43948,14078,250
Group/Directors Accounts000036,57012,00000000
other short term finances00000000000
hp & lease commitments000056,76057,90500000
other current liabilities000088,54547,36057,74653,640000
total current liabilities440,258798,782814,045782,705323,819226,751134,42186,67144,43948,14078,250
loans00000000000
hp & lease commitments000124,08548,610136,07000000
Accruals and Deferred Income00000000000
other liabilities277,694196,85566,48000010,10010,1009,897227123
provisions139,780139,78097,15839,50516,44025,45713,32311,1583,5444,2780
total long term liabilities417,474336,635163,638163,59065,050161,52723,42321,25813,4414,505123
total liabilities857,7321,135,417977,683946,295388,869388,278157,844107,92957,88052,64578,373
net assets1,111,8721,226,3761,048,829605,626517,200471,621408,652239,54351,96119,7828,065
total shareholders funds1,111,8721,226,3761,048,829605,626517,200471,621408,652239,54351,96119,7828,065
Mar 2024Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019Mar 2018Mar 2017Mar 2016Mar 2015Mar 2014
Operating Activities
Operating Profit-114,504219,194547,164109,16956,33276,308207,589234,16740,08714,67710,395
Depreciation00054,29245,08745,08724,63704,4805,3480
Amortisation00000000000
Tax0-41,647-103,961-20,742-10,691-14,771-39,668-46,895-8,045-3,115-2,409
Stock00000000000
Debtors-887,40385,383385,455867,75045,664-3,479177,829-72347,893-35,06955,404
Creditors-358,524-15,26331,340644,37433,72527,93143,644-11,408-3,701-30,11078,250
Accruals and Deferred Income000-88,54541,185-10,3864,10653,640000
Deferred Taxes & Provisions042,62257,65323,065-9,01712,1342,1657,614-7344,2780
Cash flow from operations414,375119,523146,741-146,137110,957139,78264,644237,841-15,80626,14730,832
Investing Activities
capital expenditure-495,214-249,898-89,136-52,6450-418,350-38,970-38,069-809-26,7400
Change in Investments00000000000
cash flow from investments-495,214-249,898-89,136-52,6450-418,350-38,970-38,069-809-26,7400
Financing Activities
Bank loans00000000000
Group/Directors Accounts000-36,57024,57012,00000000
Other Short Term Loans 00000000000
Long term loans00000000000
Hire Purchase and Lease Commitments00-124,08518,715-88,605193,97500000
other long term liabilities80,839130,37566,48000-10,10002039,670104123
share issue000-10000001
interest0000-621,4311,18831013615478
cash flow from financing80,839130,375-57,605-17,856-64,097197,3061,1885139,806258202
cash and cash equivalents
cash000-220,25145,593-76,38126,862200,285-6,808-33431,034
overdraft000-3,613-1,2674,88000000
change in cash000-216,63846,860-81,26126,862200,285-6,808-33431,034

pro light london limited Credit Report and Business Information

Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
Get a comprehensive credit check for pro light london limited. Get real-time insights into pro light london limited's credit score, group structure and payment trends.

From as little as £6.99

This will not impact your credit rating!

View Credit Report Sample

Pro Light London Limited Competitor Analysis

competitor_analysis_table_img

Perform a competitor analysis for pro light london limited by selecting its closest rivals, whether from the ARTS, ENTERTAINMENT AND RECREATION sector, other small companies, companies in UB2 area or any other competitors across 12 key performance metrics.

pro light london limited Ownership

PRO LIGHT LONDON LIMITED group structure

Pro Light London Limited has no subsidiary companies.

Ultimate parent company

PRO LIGHT LONDON LIMITED

08409151

PRO LIGHT LONDON LIMITED Shareholders

craig davis 95%
st investments sdn bhd 5%

pro light london limited directors

Pro Light London Limited currently has 1 director, Mr Craig Davis serving since Feb 2013.

officercountryagestartendrole
Mr Craig DavisEngland48 years Feb 2013- Director

P&L

March 2024

turnover

3.5m

-50%

operating profit

-114.5k

0%

gross margin

12.8%

+2.49%

turnover

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

Balance Sheet

March 2024

net assets

1.1m

-0.09%

total assets

2m

-0.17%

cash

0

0%

net assets

Total assets minus all liabilities

pro light london limited company details

company number

08409151

Type

Private limited with Share Capital

industry

90020 - Support activities to performing arts

incorporation date

February 2013

age

12

incorporated

UK

ultimate parent company

None

accounts

Micro-Entity Accounts

last accounts submitted

March 2024

previous names

N/A

accountant

-

auditor

-

address

15 armstrong way, great western industrial estate, southall, UB2 4SD

Bank

-

Legal Advisor

-

pro light london limited 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 pro light london limited.

pro light london limited 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 PRO LIGHT LONDON LIMITED. This can take several minutes, an email will notify you when this has completed.

pro light london limited Companies House Filings - See Documents

datedescriptionview/download