Pomanda estimates the enterprise value of FOCUS SOUND AND LIGHT LIMITED at £276.8k based on a Turnover of £473k and 0.59x industry multiple (adjusted for size and gross margin).
focus sound and light limitedEstimated Valuation
£335.2k
Pomanda estimates the enterprise value of FOCUS SOUND AND LIGHT LIMITED at £335.2k based on an EBITDA of £44.5k and a 7.54x industry multiple (adjusted for size and gross margin).
focus sound and light limitedEstimated Valuation
£182.5k
Pomanda estimates the enterprise value of FOCUS SOUND AND LIGHT LIMITED at £182.5k based on Net Assets of £193.1k and 0.95x industry multiple (adjusted for liquidity).
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Focus Sound And Light LimitedOverview
Focus Sound And Light Limited is a live company located in bedfordshire, LU2 0HA with a Companies House number of 09507444. It operates in the support activities to performing arts sector, SIC Code 90020. Founded in March 2015, it's largest shareholder is
christopher griffith
with a 100% stake. Focus Sound And Light Limited is a established,
micro sized company, Pomanda has estimated its turnover at
£473k with
rapid
growth in recent years.
Pomanda's financial health check has awarded Focus Sound And Light Limited a 5 rating. We use a traffic light system to show it exceeds the industry average on 6 measures and has 1 areas for improvement. Company Health Check FAQs
Health Rating5out of 5
6 Strong
2 Regular
1 Weak
Size
annual sales of £473k, make it larger than the average company (£320.4k)
£473k - Focus Sound And Light Limited
£320.4k - Industry AVG
Growth
3 year (CAGR) sales growth of 128%, show it is growing at a faster rate (11.2%)
128% - Focus Sound And Light Limited
11.2% - Industry AVG
Production
with a gross margin of 38.8%, this company has a comparable cost of product (38.8%)
38.8% - Focus Sound And Light Limited
38.8% - Industry AVG
Profitability
an operating margin of -3.9% make it less profitable than the average company (3.3%)
-3.9% - Focus Sound And Light Limited
3.3% - Industry AVG
Employees
with 7 employees, this is above the industry average (5)
7 - Focus Sound And Light Limited
5 - Industry AVG
Pay Structure
on an average salary of £2.9k, the company has a lower pay structure (£29.4k)
£2.9k - Focus Sound And Light Limited
£29.4k - Industry AVG
Efficiency
resulting in sales per employee of £67.6k, this is equally as efficient (£73.1k)
£67.6k - Focus Sound And Light Limited
£73.1k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - Focus Sound And Light Limited
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- - Focus Sound And Light Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Focus Sound And Light Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities
for 232 weeks, this is more cash available to meet short term requirements (104 weeks)
232 weeks - Focus Sound And Light Limited
104 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 9.2%, this is a lower level of debt than the average (31.6%)
9.2% - Focus Sound And Light Limited
31.6% - Industry AVG
FOCUS SOUND AND LIGHT LIMITED financials
EXPORT
Focus Sound And Light Limited's latest turnover from March 2024 is £473 thousand and the company has net assets of £193.1 thousand. According to their latest financial statements, we estimate that Focus Sound And Light Limited has 7 employees and maintains cash reserves of £87.9 thousand as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Mar 2019
Mar 2018
Mar 2017
Mar 2016
Turnover
472,972
405,530
295,278
39,755
234,565
237,238
278,606
277,879
138,879
Other Income Or Grants
Cost Of Sales
289,663
250,712
200,037
25,027
156,375
157,759
179,909
158,460
81,978
Gross Profit
183,309
154,818
95,241
14,728
78,190
79,479
98,697
119,419
56,901
Admin Expenses
201,770
-9,950
-31,394
42,585
57,414
55,178
85,069
94,520
36,874
Operating Profit
-18,461
164,768
126,635
-27,857
20,776
24,301
13,628
24,899
20,027
Interest Payable
Interest Receivable
Pre-Tax Profit
-18,461
164,768
126,635
-27,857
20,776
24,301
13,628
24,899
20,027
Tax
-8,450
-7,626
-3,721
-3,146
-2,156
-5,124
-3,283
Profit After Tax
-26,911
157,142
126,635
-27,857
17,055
21,155
11,472
19,775
16,744
Dividends Paid
30,000
30,000
30,000
10,000
5,000
3,500
9,500
4,100
Retained Profit
-56,911
127,142
96,635
-27,857
7,055
16,155
7,972
10,275
12,644
Employee Costs
20,594
19,980
12,000
12,000
17,245
20,687
16,626
11,700
4,700
Number Of Employees
7
6
5
1
3
4
5
4
2
EBITDA*
44,474
227,703
164,079
-22,242
24,807
28,260
14,920
25,621
20,930
* Earnings Before Interest, Tax, Depreciation and Amortisation
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Mar 2019
Mar 2018
Mar 2017
Mar 2016
Tangible Assets
124,816
187,751
127,834
18,316
13,931
12,913
5,172
2,890
3,612
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
124,816
187,751
127,834
18,316
13,931
12,913
5,172
2,890
3,612
Stock & work in progress
Trade Debtors
3,504
Group Debtors
Misc Debtors
26,570
16,550
1,781
14,927
Cash
87,906
44,189
36,205
48,203
58,746
21,590
26,945
11,122
9,507
misc current assets
total current assets
87,906
70,759
36,205
48,203
58,746
38,140
28,726
26,049
13,011
total assets
212,722
258,510
164,039
66,519
72,677
51,053
33,898
28,939
16,623
Bank overdraft
Bank loan
Trade Creditors
14,854
850
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
19,644
8,521
41,192
40,307
3,754
4,006
2,156
6,019
3,978
total current liabilities
19,644
8,521
41,192
40,307
18,608
4,006
3,006
6,019
3,978
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
total long term liabilities
total liabilities
19,644
8,521
41,192
40,307
18,608
4,006
3,006
6,019
3,978
net assets
193,078
249,989
122,847
26,212
54,069
47,047
30,892
22,920
12,645
total shareholders funds
193,078
249,989
122,847
26,212
54,069
47,047
30,892
22,920
12,645
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Mar 2019
Mar 2018
Mar 2017
Mar 2016
Operating Activities
Operating Profit
-18,461
164,768
126,635
-27,857
20,776
24,301
13,628
24,899
20,027
Depreciation
62,935
62,935
37,444
5,615
4,031
3,959
1,292
722
903
Amortisation
Tax
-8,450
-7,626
-3,721
-3,146
-2,156
-5,124
-3,283
Stock
Debtors
-26,570
26,570
-16,550
14,769
-13,146
11,423
3,504
Creditors
-14,854
14,854
-850
850
Accruals and Deferred Income
11,123
-32,671
885
36,553
-252
1,850
-3,863
2,041
3,978
Deferred Taxes & Provisions
Cash flow from operations
73,717
160,836
164,964
-543
52,238
11,345
22,897
11,115
18,121
Investing Activities
capital expenditure
-122,852
-146,962
-10,000
-5,049
-11,700
-3,574
-4,515
Change in Investments
cash flow from investments
-122,852
-146,962
-10,000
-5,049
-11,700
-3,574
-4,515
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
-33
1
interest
cash flow from financing
-33
1
cash and cash equivalents
cash
43,717
7,984
-11,998
-10,543
37,156
-5,355
15,823
1,615
9,507
overdraft
change in cash
43,717
7,984
-11,998
-10,543
37,156
-5,355
15,823
1,615
9,507
focus sound and light 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 focus sound and light limited. Get real-time insights into focus sound and light limited's credit score, group structure and payment trends.
Perform a competitor analysis for focus sound and light limited by selecting its closest rivals, whether from the ARTS, ENTERTAINMENT AND RECREATION sector, other micro companies, companies in LU2 area or any other competitors across 12 key performance metrics.
focus sound and light limited Ownership
FOCUS SOUND AND LIGHT LIMITED group structure
Focus Sound And Light Limited has no subsidiary companies.
Ultimate parent company
FOCUS SOUND AND LIGHT LIMITED
09507444
FOCUS SOUND AND LIGHT LIMITED Shareholders
The sole shareholder of Focus Sound And Light Limited is Christopher Griffith.
christopher griffith
100%
focus sound and light limited directors
Focus Sound And Light Limited currently has 1 director, Mr Christopher Griffith serving since Mar 2015.
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 focus sound and light limited.
focus sound and light limited Capital Raised & Share Issues BETA
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focus sound and light limitedCompanies House Filings - See Documents
