german lights ltd.
german lights ltd. Company Information
Group Structure
View All
Industry
Other business support service activities n.e.c.
Registered Address
196 high road, london, N22 8HH
Website
-german lights ltd. Estimated Valuation
Pomanda estimates the enterprise value of GERMAN LIGHTS LTD. at £11.4k based on a Turnover of £29.1k and 0.39x industry multiple (adjusted for size and gross margin).
german lights ltd. Estimated Valuation
Pomanda estimates the enterprise value of GERMAN LIGHTS LTD. at £0 based on an EBITDA of £-200 and a 2.86x industry multiple (adjusted for size and gross margin).
german lights ltd. Estimated Valuation
Pomanda estimates the enterprise value of GERMAN LIGHTS LTD. at £0 based on Net Assets of £-4.5k and 2.13x industry multiple (adjusted for liquidity).
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German Lights Ltd. Overview
German Lights Ltd. is a live company located in london, N22 8HH with a Companies House number of 08827955. It operates in the other business support service activities n.e.c. sector, SIC Code 82990. Founded in December 2013, it's largest shareholder is feistel manfred with a 100% stake. German Lights Ltd. is a established, micro sized company, Pomanda has estimated its turnover at £29.1k with healthy growth in recent years.
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German Lights Ltd. Health Check
Pomanda's financial health check has awarded German Lights Ltd. a 1.5 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 6 areas for improvement. Company Health Check FAQs
2 Strong
2 Regular
6 Weak
Size
annual sales of £29.1k, make it smaller than the average company (£4.8m)
- German Lights Ltd.
£4.8m - Industry AVG
Growth
3 year (CAGR) sales growth of 5%, show it is growing at a similar rate (6.7%)
- German Lights Ltd.
6.7% - Industry AVG
Production
with a gross margin of 17%, this company has a higher cost of product (38.3%)
- German Lights Ltd.
38.3% - Industry AVG
Profitability
an operating margin of -0.7% make it less profitable than the average company (5.7%)
- German Lights Ltd.
5.7% - Industry AVG
Employees
with 1 employees, this is below the industry average (27)
1 - German Lights Ltd.
27 - Industry AVG
Pay Structure
on an average salary of £53.9k, the company has an equivalent pay structure (£53.9k)
- German Lights Ltd.
£53.9k - Industry AVG
Efficiency
resulting in sales per employee of £29.1k, this is less efficient (£171.3k)
- German Lights Ltd.
£171.3k - Industry AVG
Debtor Days
it gets paid by customers after 0 days, this is earlier than average (42 days)
- German Lights Ltd.
42 days - Industry AVG
Creditor Days
its suppliers are paid after 68 days, this is slower than average (32 days)
- German Lights Ltd.
32 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- German Lights Ltd.
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - German Lights Ltd.
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 9010%, this is a higher level of debt than the average (62.5%)
9010% - German Lights Ltd.
62.5% - Industry AVG
GERMAN LIGHTS LTD. financials
German Lights Ltd.'s latest turnover from December 2023 is estimated at £29.1 thousand and the company has net assets of -£4.5 thousand. According to their latest financial statements, German Lights Ltd. has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 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 | 1 | 1 | 1 | |||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | ||||||||||
| Intangible Assets | ||||||||||
| Investments & Other | ||||||||||
| Debtors (Due After 1 year) | ||||||||||
| Total Fixed Assets | ||||||||||
| Stock & work in progress | ||||||||||
| Trade Debtors | 50 | 39 | 39 | 39 | 11 | 31 | ||||
| Group Debtors | ||||||||||
| Misc Debtors | ||||||||||
| Cash | 55 | 1 | ||||||||
| misc current assets | ||||||||||
| total current assets | 50 | 39 | 39 | 39 | 11 | 31 | 55 | 1 | ||
| total assets | 50 | 39 | 39 | 39 | 11 | 31 | 55 | 1 | ||
| Bank overdraft | ||||||||||
| Bank loan | ||||||||||
| Trade Creditors | 4,505 | 4,255 | 3,362 | 3,753 | 3,753 | 3,753 | 2,908 | 3,122 | 3,122 | |
| Group/Directors Accounts | ||||||||||
| other short term finances | ||||||||||
| hp & lease commitments | ||||||||||
| other current liabilities | ||||||||||
| total current liabilities | 4,505 | 4,255 | 3,362 | 3,753 | 3,753 | 3,753 | 2,908 | 3,122 | 3,122 | |
| loans | ||||||||||
| hp & lease commitments | ||||||||||
| Accruals and Deferred Income | ||||||||||
| other liabilities | ||||||||||
| provisions | ||||||||||
| total long term liabilities | ||||||||||
| total liabilities | 4,505 | 4,255 | 3,362 | 3,753 | 3,753 | 3,753 | 2,908 | 3,122 | 3,122 | |
| net assets | -4,455 | -4,255 | -3,362 | -3,714 | -3,714 | -3,714 | -2,897 | -3,091 | -3,067 | 1 |
| total shareholders funds | -4,455 | -4,255 | -3,362 | -3,714 | -3,714 | -3,714 | -2,897 | -3,091 | -3,067 | 1 |
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||
| Operating Profit | ||||||||||
| Depreciation | ||||||||||
| Amortisation | ||||||||||
| Tax | ||||||||||
| Stock | ||||||||||
| Debtors | 50 | -39 | 28 | -20 | 31 | |||||
| Creditors | 250 | 893 | -391 | 845 | -214 | 3,122 | ||||
| Accruals and Deferred Income | ||||||||||
| Deferred Taxes & Provisions | ||||||||||
| Cash flow from operations | ||||||||||
| Investing Activities | ||||||||||
| capital expenditure | ||||||||||
| Change in Investments | ||||||||||
| cash flow from investments | ||||||||||
| Financing Activities | ||||||||||
| Bank loans | ||||||||||
| Group/Directors Accounts | ||||||||||
| Other Short Term Loans | ||||||||||
| Long term loans | ||||||||||
| Hire Purchase and Lease Commitments | ||||||||||
| other long term liabilities | ||||||||||
| share issue | ||||||||||
| interest | ||||||||||
| cash flow from financing | ||||||||||
| cash and cash equivalents | ||||||||||
| cash | -55 | 54 | 1 | |||||||
| overdraft | ||||||||||
| change in cash | -55 | 54 | 1 |
german lights ltd. Credit Report and Business Information
German Lights Ltd. Competitor Analysis
Perform a competitor analysis for german lights ltd. by selecting its closest rivals, whether from the ADMINISTRATIVE AND SUPPORT SERVICE ACTIVITIES sector, other micro companies, companies in N22 area or any other competitors across 12 key performance metrics.
german lights ltd. Ownership
GERMAN LIGHTS LTD. group structure
German Lights Ltd. has no subsidiary companies.
Ultimate parent company
GERMAN LIGHTS LTD.
08827955
german lights ltd. directors
German Lights Ltd. currently has 1 director, Mr Manfred Feistel serving since Dec 2013.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Manfred Feistel | 71 years | Dec 2013 | - | Director |
P&L
December 2023turnover
29.1k
-35%
operating profit
-200
0%
gross margin
17%
-1.18%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2023net assets
-4.5k
+0.05%
total assets
50
0%
cash
0
0%
net assets
Total assets minus all liabilities
Similar Companies
german lights ltd. company details
company number
08827955
Type
Private limited with Share Capital
industry
82990 - Other business support service activities n.e.c.
incorporation date
December 2013
age
12
incorporated
UK
ultimate parent company
accounts
Micro-Entity Accounts
last accounts submitted
December 2023
previous names
N/A
accountant
-
auditor
-
address
196 high road, london, N22 8HH
Bank
-
Legal Advisor
-
german lights 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 german lights ltd..
german lights 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.
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german lights ltd. Companies House Filings - See Documents
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