future energy solutions european lighting group limited

future energy solutions european lighting group limited Company Information

Share FUTURE ENERGY SOLUTIONS EUROPEAN LIGHTING GROUP LIMITED
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EstablishedSmall

Company Number

08486525

Industry

Agents specialised in the sale of other particular products

 

Electrical installation

 

Shareholders

future energy solutions lighting group ltd

Group Structure

View All

Contact

Registered Address

10 gloucester place, portman square, london, W1U 8EZ

future energy solutions european lighting group limited Estimated Valuation

£222k

Pomanda estimates the enterprise value of FUTURE ENERGY SOLUTIONS EUROPEAN LIGHTING GROUP LIMITED at £222k based on a Turnover of £567.2k and 0.39x industry multiple (adjusted for size and gross margin).

future energy solutions european lighting group limited Estimated Valuation

£0

Pomanda estimates the enterprise value of FUTURE ENERGY SOLUTIONS EUROPEAN LIGHTING GROUP LIMITED at £0 based on an EBITDA of £-3k and a 4.19x industry multiple (adjusted for size and gross margin).

future energy solutions european lighting group limited Estimated Valuation

£0

Pomanda estimates the enterprise value of FUTURE ENERGY SOLUTIONS EUROPEAN LIGHTING GROUP LIMITED at £0 based on Net Assets of £-6.9k and 1.99x industry multiple (adjusted for liquidity).

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Future Energy Solutions European Lighting Group Limited Overview

Future Energy Solutions European Lighting Group Limited is a live company located in london, W1U 8EZ with a Companies House number of 08486525. It operates in the agents specialized in the sale of other particular products sector, SIC Code 46180. Founded in April 2013, it's largest shareholder is future energy solutions lighting group ltd with a 100% stake. Future Energy Solutions European Lighting Group Limited is a established, small sized company, Pomanda has estimated its turnover at £567.2k with unknown growth in recent years.

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Future Energy Solutions European Lighting Group Limited Health Check

Pomanda's financial health check has awarded Future Energy Solutions European Lighting Group Limited a 1 rating. We use a traffic light system to show it exceeds the industry average on 0 measures and has 5 areas for improvement. Company Health Check FAQs

Health Check Image
Health Rating1out of 5
positive_score

0 Strong

positive_score

2 Regular

positive_score

5 Weak

size

Size

annual sales of £567.2k, make it smaller than the average company (£4.7m)

£567.2k - Future Energy Solutions European Lighting Group Limited

£4.7m - Industry AVG

growth

Growth

There is insufficient data available for this Key Performance Indicator!

- - Future Energy Solutions European Lighting Group Limited

- - Industry AVG

production

Production

with a gross margin of 28%, this company has a comparable cost of product (28%)

28% - Future Energy Solutions European Lighting Group Limited

28% - Industry AVG

profitability

Profitability

an operating margin of -0.5% make it less profitable than the average company (6.6%)

-0.5% - Future Energy Solutions European Lighting Group Limited

6.6% - Industry AVG

employees

Employees

with 2 employees, this is below the industry average (15)

2 - Future Energy Solutions European Lighting Group Limited

15 - Industry AVG

paystructure

Pay Structure

There is insufficient data available for this Key Performance Indicator!

- - Future Energy Solutions European Lighting Group Limited

- - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £283.6k, this is equally as efficient (£283.6k)

£283.6k - Future Energy Solutions European Lighting Group Limited

£283.6k - Industry AVG

debtordays

Debtor Days

There is insufficient data available for this Key Performance Indicator!

- - Future Energy Solutions European Lighting Group Limited

- - Industry AVG

creditordays

Creditor Days

There is insufficient data available for this Key Performance Indicator!

- - Future Energy Solutions European Lighting Group Limited

- - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - Future Energy Solutions European Lighting Group Limited

- - Industry AVG

cashbalance

Cash Balance

has cash to cover current liabilities for 10 weeks, this is less cash available to meet short term requirements (21 weeks)

10 weeks - Future Energy Solutions European Lighting Group Limited

21 weeks - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 470.9%, this is a higher level of debt than the average (56.6%)

470.9% - Future Energy Solutions European Lighting Group Limited

56.6% - Industry AVG

FUTURE ENERGY SOLUTIONS EUROPEAN LIGHTING GROUP LIMITED financials

EXPORTms excel logo

Future Energy Solutions European Lighting Group Limited's latest turnover from March 2024 is estimated at £567.2 thousand and the company has net assets of -£6.9 thousand. According to their latest financial statements, Future Energy Solutions European Lighting Group Limited has 2 employees and maintains cash reserves of £1.8 thousand as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Mar 2024Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019Mar 2018Mar 2017Mar 2016Mar 2015Mar 2014
Turnover567,210522,331464,2190402,503000000
Other Income Or Grants00000000000
Cost Of Sales408,574378,515335,7300291,233000000
Gross Profit158,635143,816128,4880111,271000000
Admin Expenses161,625146,534131,281-20,465113,9352,3611,9342,5084,811508473
Operating Profit-2,990-2,718-2,79320,465-2,664-2,361-1,934-2,508-4,811-508-473
Interest Payable00036000000
Interest Receivable91601620000000
Pre-Tax Profit-2,899-2,658-2,77720,464-2,670-2,361-1,934-2,508-4,811-508-473
Tax000-3,8880000000
Profit After Tax-2,899-2,658-2,77716,576-2,670-2,361-1,934-2,508-4,811-508-473
Dividends Paid00000000000
Retained Profit-2,899-2,658-2,77716,576-2,670-2,361-1,934-2,508-4,811-508-473
Employee Costs00000000000
Number Of Employees22202211111
EBITDA*-2,990-2,718-2,79320,465-2,664-2,361-1,934-2,508-4,811-508-473

* Earnings Before Interest, Tax, Depreciation and Amortisation

Mar 2024Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019Mar 2018Mar 2017Mar 2016Mar 2015Mar 2014
Tangible Assets00000000000
Intangible Assets00000000000
Investments & Other22222222222
Debtors (Due After 1 year)00000000000
Total Fixed Assets22222222222
Stock & work in progress00000000000
Trade Debtors00000000000
Group Debtors113613613617917917944444444
Misc Debtors767575757676256763667676
Cash1,7941,6891,1473,17400383110000
misc current assets00000000000
total current assets1,8711,9001,3583,385255255818121510120120
total assets1,8731,9021,3603,387257257820123512122122
Bank overdraft00009290000090
Bank loan00000000000
Trade Creditors 0000001,08001,74000
Group/Directors Accounts5,9203,2000011,6749,3268,2484,8973,0381,027429
other short term finances00000000000
hp & lease commitments00000000000
other current liabilities2,9002,7502,7502,0003,6803,3601,6503,4501,45000
total current liabilities8,8205,9502,7502,00015,44612,77610,9788,3476,2281,027519
loans00000000000
hp & lease commitments00000000000
Accruals and Deferred Income00000000000
other liabilities00000000000
provisions00000000000
total long term liabilities00000000000
total liabilities8,8205,9502,7502,00015,44612,77610,9788,3476,2281,027519
net assets-6,947-4,048-1,3901,387-15,189-12,519-10,158-8,224-5,716-905-397
total shareholders funds-6,947-4,048-1,3901,387-15,189-12,519-10,158-8,224-5,716-905-397
Mar 2024Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019Mar 2018Mar 2017Mar 2016Mar 2015Mar 2014
Operating Activities
Operating Profit-2,990-2,718-2,79320,465-2,664-2,361-1,934-2,508-4,811-508-473
Depreciation00000000000
Amortisation00000000000
Tax000-3,8880000000
Stock00000000000
Debtors-13400-440-180315-2902900120
Creditors00000-1,0801,080-1,7401,74000
Accruals and Deferred Income1500750-1,6803201,710-1,8002,0001,45000
Deferred Taxes & Provisions00000000000
Cash flow from operations-2,706-2,718-2,04314,941-2,344-1,551-2,969-1,958-1,911-508-593
Investing Activities
capital expenditure00000000000
Change in Investments00000000002
cash flow from investments0000000000-2
Financing Activities
Bank loans00000000000
Group/Directors Accounts2,7203,2000-11,6742,3481,0783,3511,8592,011598429
Other Short Term Loans 00000000000
Long term loans00000000000
Hire Purchase and Lease Commitments00000000000
other long term liabilities00000000000
share issue000000000076
interest916016-1-6000000
cash flow from financing2,8113,26016-11,6752,3421,0783,3511,8592,011598505
cash and cash equivalents
cash105542-2,0273,1740-383382-9910000
overdraft000-92290000-9090
change in cash105542-2,0273,266-2-473382-9910090-90

future energy solutions european lighting group limited Credit Report and Business Information

Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
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Future Energy Solutions European Lighting Group Limited Competitor Analysis

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Perform a competitor analysis for future energy solutions european lighting group limited by selecting its closest rivals, whether from the WHOLESALE AND RETAIL TRADE; REPAIR OF MOTOR VEHICLES AND MOTORCYCLES sector, other small companies, companies in W1U area or any other competitors across 12 key performance metrics.

future energy solutions european lighting group limited Ownership

FUTURE ENERGY SOLUTIONS EUROPEAN LIGHTING GROUP LIMITED group structure

Future Energy Solutions European Lighting Group Limited has 2 subsidiary companies.

FUTURE ENERGY SOLUTIONS EUROPEAN LIGHTING GROUP LIMITED Shareholders

future energy solutions lighting group ltd 100%

future energy solutions european lighting group limited directors

Future Energy Solutions European Lighting Group Limited currently has 2 directors. The longest serving directors include Mr Simon Conway (Apr 2013) and Mr Peter Hawksworth (Jun 2015).

officercountryagestartendrole
Mr Simon ConwayUnited Kingdom57 years Apr 2013- Director
Mr Peter HawksworthEngland65 years Jun 2015- Director

P&L

March 2024

turnover

567.2k

+9%

operating profit

-3k

0%

gross margin

28%

+1.58%

turnover

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

Balance Sheet

March 2024

net assets

-6.9k

+0.72%

total assets

1.9k

-0.02%

cash

1.8k

+0.06%

net assets

Total assets minus all liabilities

future energy solutions european lighting group limited company details

company number

08486525

Type

Private limited with Share Capital

industry

46180 - Agents specialised in the sale of other particular products

43210 - Electrical installation

incorporation date

April 2013

age

11

incorporated

UK

accounts

Total Exemption Full

last accounts submitted

March 2024

previous names

fes lighting european group limited (March 2014)

accountant

BLICK ROTHENBERG LIMITED

auditor

-

address

10 gloucester place, portman square, london, W1U 8EZ

Bank

-

Legal Advisor

-

future energy solutions european lighting group 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 future energy solutions european lighting group limited.

future energy solutions european lighting group 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.

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future energy solutions european lighting group limited Companies House Filings - See Documents

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