light without heat limited

1

light without heat limited Company Information

Share LIGHT WITHOUT HEAT LIMITED
Dissolved 

Company Number

09255949

Registered Address

c/o uhy hacker young, st james building, manchester, greater manchester, M1 6HT

Industry

Other business support service activities n.e.c.

 

Telephone

-

Next Accounts Due

November 2024

Group Structure

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Directors

Megan Rouse10 Years

Shareholders

megan havannah rouse 100%

light without heat limited Estimated Valuation

£51.5k

Pomanda estimates the enterprise value of LIGHT WITHOUT HEAT LIMITED at £51.5k based on a Turnover of £127.9k and 0.4x industry multiple (adjusted for size and gross margin).

light without heat limited Estimated Valuation

£0

Pomanda estimates the enterprise value of LIGHT WITHOUT HEAT LIMITED at £0 based on an EBITDA of £0 and a 3.08x industry multiple (adjusted for size and gross margin).

light without heat limited Estimated Valuation

£0

Pomanda estimates the enterprise value of LIGHT WITHOUT HEAT LIMITED at £0 based on Net Assets of £0 and 2.57x industry multiple (adjusted for liquidity).

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Light Without Heat Limited Overview

Light Without Heat Limited is a dissolved company that was located in manchester, M1 6HT with a Companies House number of 09255949. It operated in the other business support service activities n.e.c. sector, SIC Code 82990. Founded in October 2014, it's largest shareholder was megan havannah rouse with a 100% stake. The last turnover for Light Without Heat Limited was estimated at £127.9k.

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Light Without Heat Limited Health Check

Pomanda's financial health check has awarded Light Without Heat Limited a 1 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 4 areas for improvement. Company Health Check FAQs

Health Check Image
Health Rating1out of 5
positive_score

1 Strong

positive_score

1 Regular

positive_score

4 Weak

size

Size

annual sales of £127.9k, make it smaller than the average company (£2.4m)

£127.9k - Light Without Heat Limited

£2.4m - Industry AVG

growth

Growth

3 year (CAGR) sales growth of 9%, show it is growing at a faster rate (4.4%)

9% - Light Without Heat Limited

4.4% - Industry AVG

production

Production

with a gross margin of 17%, this company has a higher cost of product (37.3%)

17% - Light Without Heat Limited

37.3% - Industry AVG

profitability

Profitability

There is insufficient data available for this Key Performance Indicator!

- - Light Without Heat Limited

- - Industry AVG

employees

Employees

with 2 employees, this is below the industry average (20)

2 - Light Without Heat Limited

20 - Industry AVG

paystructure

Pay Structure

on an average salary of £42.2k, the company has an equivalent pay structure (£42.2k)

£42.2k - Light Without Heat Limited

£42.2k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £64k, this is less efficient (£132.7k)

£64k - Light Without Heat Limited

£132.7k - Industry AVG

debtordays

Debtor Days

There is insufficient data available for this Key Performance Indicator!

- - Light Without Heat Limited

- - Industry AVG

creditordays

Creditor Days

There is insufficient data available for this Key Performance Indicator!

- - Light Without Heat Limited

- - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - Light Without Heat Limited

- - Industry AVG

cashbalance

Cash Balance

There is insufficient data available for this Key Performance Indicator!

- - Light Without Heat Limited

- - Industry AVG

debtlevel

Debt Level

There is insufficient data available for this Key Performance Indicator!

- - Light Without Heat Limited

- - Industry AVG

LIGHT WITHOUT HEAT LIMITED financials

EXPORTms excel logo

Light Without Heat Limited's latest turnover from April 2020 is estimated at £127.9 thousand and the company has net assets of 0. According to their latest financial statements, Light Without Heat Limited has 2 employees and maintains cash reserves of 0 as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Apr 2020Oct 2018Oct 2017Oct 2016Oct 2015
Turnover127,914333,93499,06164,095118,695
Other Income Or Grants00000
Cost Of Sales106,214277,83781,88152,70498,904
Gross Profit21,70056,09717,18011,39119,791
Admin Expenses21,700-21,98310,26526,427-3,365
Operating Profit078,0806,915-15,03623,156
Interest Payable00000
Interest Receivable00682
Pre-Tax Profit078,0806,921-15,02823,159
Tax0-14,835-1,3150-4,632
Profit After Tax063,2455,606-15,02818,527
Dividends Paid00000
Retained Profit063,2455,606-15,02818,527
Employee Costs84,46278,43738,06438,20538,103
Number Of Employees22111
EBITDA*078,0806,915-12,66123,545

* Earnings Before Interest, Tax, Depreciation and Amortisation

Apr 2020Oct 2018Oct 2017Oct 2016Oct 2015
Tangible Assets010,2049,1297,1257,894
Intangible Assets00000
Investments & Other00000
Debtors (Due After 1 year)00000
Total Fixed Assets010,2049,1297,1257,894
Stock & work in progress00000
Trade Debtors0110,69725,16213,88532,798
Group Debtors00000
Misc Debtors00000
Cash0005,159964
misc current assets01,7245,12000
total current assets0112,42130,28219,04433,762
total assets0122,62539,41126,16941,656
Bank overdraft00000
Bank loan00000
Trade Creditors 050,27530,30621,35921,450
Group/Directors Accounts00000
other short term finances00000
hp & lease commitments00000
other current liabilities00000
total current liabilities050,27530,30621,35921,450
loans00000
hp & lease commitments00000
Accruals and Deferred Income00000
other liabilities00000
provisions0001,2111,579
total long term liabilities0001,2111,579
total liabilities050,27530,30622,57023,029
net assets072,3509,1053,59918,627
total shareholders funds072,3509,1053,59918,627
Apr 2020Oct 2018Oct 2017Oct 2016Oct 2015
Operating Activities
Operating Profit078,0806,915-15,03623,156
Depreciation0002,375389
Amortisation00000
Tax0-14,835-1,3150-4,632
Stock00000
Debtors085,53511,277-18,91332,798
Creditors019,9698,947-9121,450
Accruals and Deferred Income00000
Deferred Taxes & Provisions00-1,211-3681,579
Cash flow from operations0-2,3212,0595,7939,144
Investing Activities
capital expenditure0-1,075-2,004-1,606-8,283
Change in Investments00000
cash flow from investments0-1,075-2,004-1,606-8,283
Financing Activities
Bank loans00000
Group/Directors Accounts00000
Other Short Term Loans 00000
Long term loans00000
Hire Purchase and Lease Commitments00000
other long term liabilities00000
share issue00-1000100
interest00682
cash flow from financing00-948102
cash and cash equivalents
cash00-5,1594,195964
overdraft00000
change in cash00-5,1594,195964

light without heat 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 light without heat limited. Get real-time insights into light without heat limited's credit score, group structure and payment trends.

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Light Without Heat Limited Competitor Analysis

competitor_analysis_table_img

Perform a competitor analysis for light without heat limited by selecting its closest rivals, whether from the ADMINISTRATIVE AND SUPPORT SERVICE ACTIVITIES sector, other undefined companies, companies in M 1 area or any other competitors across 12 key performance metrics.

light without heat limited Ownership

LIGHT WITHOUT HEAT LIMITED group structure

Light Without Heat Limited has no subsidiary companies.

Ultimate parent company

LIGHT WITHOUT HEAT LIMITED

09255949

LIGHT WITHOUT HEAT LIMITED Shareholders

megan havannah rouse 100%

light without heat limited directors

Light Without Heat Limited currently has 1 director, Ms Megan Rouse serving since Oct 2014.

officercountryagestartendrole
Ms Megan RouseUnited Kingdom49 years Oct 2014- Director

P&L

April 2020

turnover

127.9k

0%

operating profit

0

0%

gross margin

17%

0%

turnover

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

Balance Sheet

April 2020

net assets

0

0%

total assets

0

0%

cash

0

0%

net assets

Total assets minus all liabilities

light without heat limited company details

company number

09255949

Type

Private limited with Share Capital

industry

82990 - Other business support service activities n.e.c.

incorporation date

October 2014

age

10

incorporated

UK

ultimate parent company

None

accounts

Micro-Entity Accounts

last accounts submitted

April 2020

previous names

N/A

accountant

-

auditor

-

address

c/o uhy hacker young, st james building, manchester, greater manchester, M1 6HT

Bank

-

Legal Advisor

-

light without heat 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 light without heat limited.

charges

light without heat limited Companies House Filings - See Documents

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