chris wood light ltd
chris wood light ltd Company Information
Company Number
10205033
Next Accounts
Jun 2026
Directors
Shareholders
philip william mathod
christine mathod
Group Structure
View All
Industry
Other manufacturing n.e.c.
Registered Address
lewis house, great chesterford court, great chesterford, essex, CB10 1PF
Website
chriswoodlight.artchris wood light ltd Estimated Valuation
Pomanda estimates the enterprise value of CHRIS WOOD LIGHT LTD at £172.8k based on a Turnover of £261.3k and 0.66x industry multiple (adjusted for size and gross margin).
chris wood light ltd Estimated Valuation
Pomanda estimates the enterprise value of CHRIS WOOD LIGHT LTD at £355.1k based on an EBITDA of £80.2k and a 4.43x industry multiple (adjusted for size and gross margin).
chris wood light ltd Estimated Valuation
Pomanda estimates the enterprise value of CHRIS WOOD LIGHT LTD at £415.5k based on Net Assets of £194k and 2.14x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
Chris Wood Light Ltd Overview
Chris Wood Light Ltd is a live company located in great chesterford, CB10 1PF with a Companies House number of 10205033. It operates in the other manufacturing n.e.c. sector, SIC Code 32990. Founded in May 2016, it's largest shareholder is philip william mathod with a 50% stake. Chris Wood Light Ltd is a young, micro sized company, Pomanda has estimated its turnover at £261.3k with high growth in recent years.
Upgrade for unlimited company reports & a free credit check
Chris Wood Light Ltd Health Check
Pomanda's financial health check has awarded Chris Wood Light Ltd a 5 rating. We use a traffic light system to show it exceeds the industry average on 6 measures and has 4 areas for improvement. Company Health Check FAQs
6 Strong
2 Regular
4 Weak
Size
annual sales of £261.3k, make it smaller than the average company (£14.3m)
- Chris Wood Light Ltd
£14.3m - Industry AVG
Growth
3 year (CAGR) sales growth of 24%, show it is growing at a faster rate (8.9%)
- Chris Wood Light Ltd
8.9% - Industry AVG
Production
with a gross margin of 31%, this company has a comparable cost of product (31%)
- Chris Wood Light Ltd
31% - Industry AVG
Profitability
an operating margin of 28.2% make it more profitable than the average company (6.3%)
- Chris Wood Light Ltd
6.3% - Industry AVG
Employees
with 2 employees, this is below the industry average (70)
2 - Chris Wood Light Ltd
70 - Industry AVG
Pay Structure
on an average salary of £43.2k, the company has an equivalent pay structure (£43.2k)
- Chris Wood Light Ltd
£43.2k - Industry AVG
Efficiency
resulting in sales per employee of £130.7k, this is less efficient (£179.4k)
- Chris Wood Light Ltd
£179.4k - Industry AVG
Debtor Days
it gets paid by customers after 69 days, this is later than average (52 days)
- Chris Wood Light Ltd
52 days - Industry AVG
Creditor Days
its suppliers are paid after 59 days, this is slower than average (39 days)
- Chris Wood Light Ltd
39 days - Industry AVG
Stock Days
it holds stock equivalent to 25 days, this is less than average (67 days)
- Chris Wood Light Ltd
67 days - Industry AVG
Cash Balance
has cash to cover current liabilities for 149 weeks, this is more cash available to meet short term requirements (13 weeks)
149 weeks - Chris Wood Light Ltd
13 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 31.1%, this is a lower level of debt than the average (46%)
31.1% - Chris Wood Light Ltd
46% - Industry AVG
CHRIS WOOD LIGHT LTD financials
Chris Wood Light Ltd's latest turnover from September 2024 is estimated at £261.3 thousand and the company has net assets of £194 thousand. According to their latest financial statements, Chris Wood Light Ltd has 2 employees and maintains cash reserves of £202.6 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Sep 2024 | Sep 2023 | Sep 2022 | Sep 2021 | Sep 2020 | Sep 2019 | Sep 2018 | Sep 2017 | |
|---|---|---|---|---|---|---|---|---|
| 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 | 2 | 3 | 2 | 2 | 2 | 2 | 2 | 1 |
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Sep 2024 | Sep 2023 | Sep 2022 | Sep 2021 | Sep 2020 | Sep 2019 | Sep 2018 | Sep 2017 | |
|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 12,635 | 18,874 | 26,010 | 4,752 | 7,646 | 7,086 | 7,753 | 4,288 |
| Intangible Assets | 2,200 | 4,400 | 6,600 | 8,800 | ||||
| Investments & Other | ||||||||
| Debtors (Due After 1 year) | ||||||||
| Total Fixed Assets | 12,635 | 18,874 | 26,010 | 4,752 | 9,846 | 11,486 | 14,353 | 13,088 |
| Stock & work in progress | 12,500 | 14,900 | 21,800 | 23,750 | 32,775 | 39,650 | 24,250 | 38,300 |
| Trade Debtors | 50,094 | 4,839 | 11,288 | 20,628 | 6,100 | 25,901 | 24,781 | 1,486 |
| Group Debtors | ||||||||
| Misc Debtors | 3,660 | 3,247 | 2,991 | 3,668 | 1,231 | 2,283 | 1,852 | 1,491 |
| Cash | 202,555 | 131,250 | 287,598 | 215,017 | 131,887 | 66,381 | 51,465 | 40,403 |
| misc current assets | ||||||||
| total current assets | 268,809 | 154,236 | 323,677 | 263,063 | 171,993 | 134,215 | 102,348 | 81,680 |
| total assets | 281,444 | 173,110 | 349,687 | 267,815 | 181,839 | 145,701 | 116,701 | 94,768 |
| Bank overdraft | 9,148 | 8,926 | 8,705 | 8,000 | ||||
| Bank loan | ||||||||
| Trade Creditors | 29,586 | 1,816 | 97 | 2,394 | 3,943 | 1,644 | 5,062 | |
| Group/Directors Accounts | 61,855 | 46,417 | 26,785 | 31,735 | 51,890 | |||
| other short term finances | ||||||||
| hp & lease commitments | ||||||||
| other current liabilities | 31,757 | 4,190 | 82,921 | 16,640 | 14,109 | 13,711 | 20,451 | 9,315 |
| total current liabilities | 70,491 | 14,932 | 91,723 | 88,889 | 64,469 | 42,140 | 52,186 | 66,267 |
| loans | 14,137 | 23,285 | 32,211 | 40,000 | ||||
| hp & lease commitments | ||||||||
| Accruals and Deferred Income | ||||||||
| other liabilities | ||||||||
| provisions | 2,848 | 174 | 5,722 | 1,046 | 1,453 | 1,346 | 1,318 | 729 |
| total long term liabilities | 16,985 | 23,459 | 37,933 | 41,046 | 1,453 | 1,346 | 1,318 | 729 |
| total liabilities | 87,476 | 38,391 | 129,656 | 129,935 | 65,922 | 43,486 | 53,504 | 66,996 |
| net assets | 193,968 | 134,719 | 220,031 | 137,880 | 115,917 | 102,215 | 63,197 | 27,772 |
| total shareholders funds | 193,968 | 134,719 | 220,031 | 137,880 | 115,917 | 102,215 | 63,197 | 27,772 |
| Sep 2024 | Sep 2023 | Sep 2022 | Sep 2021 | Sep 2020 | Sep 2019 | Sep 2018 | Sep 2017 | |
|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||
| Operating Profit | ||||||||
| Depreciation | 6,483 | 7,799 | 9,442 | 1,586 | 2,552 | 2,368 | 3,817 | 2,111 |
| Amortisation | 2,200 | 2,200 | 2,200 | 2,200 | 2,200 | |||
| Tax | ||||||||
| Stock | -2,400 | -6,900 | -1,950 | -9,025 | -6,875 | 15,400 | -14,050 | 38,300 |
| Debtors | 45,668 | -6,193 | -10,017 | 16,965 | -20,853 | 1,551 | 23,656 | 2,977 |
| Creditors | 27,770 | 1,719 | -2,297 | -1,549 | 2,299 | 1,644 | -5,062 | 5,062 |
| Accruals and Deferred Income | 27,567 | -78,731 | 66,281 | 2,531 | 398 | -6,740 | 11,136 | 9,315 |
| Deferred Taxes & Provisions | 2,674 | -5,548 | 4,676 | -407 | 107 | 28 | 589 | 729 |
| Cash flow from operations | ||||||||
| Investing Activities | ||||||||
| capital expenditure | ||||||||
| Change in Investments | ||||||||
| cash flow from investments | ||||||||
| Financing Activities | ||||||||
| Bank loans | ||||||||
| Group/Directors Accounts | -61,855 | 15,438 | 19,632 | -4,950 | -20,155 | 51,890 | ||
| Other Short Term Loans | ||||||||
| Long term loans | -9,148 | -8,926 | -7,789 | 40,000 | ||||
| Hire Purchase and Lease Commitments | ||||||||
| other long term liabilities | ||||||||
| share issue | ||||||||
| interest | ||||||||
| cash flow from financing | ||||||||
| cash and cash equivalents | ||||||||
| cash | 71,305 | -156,348 | 72,581 | 83,130 | 65,506 | 14,916 | 11,062 | 40,403 |
| overdraft | 222 | 221 | 705 | 8,000 | ||||
| change in cash | 71,083 | -156,569 | 71,876 | 75,130 | 65,506 | 14,916 | 11,062 | 40,403 |
chris wood light ltd Credit Report and Business Information
Chris Wood Light Ltd Competitor Analysis
Perform a competitor analysis for chris wood light ltd by selecting its closest rivals, whether from the MANUFACTURING sector, other micro companies, companies in CB10 area or any other competitors across 12 key performance metrics.
chris wood light ltd Ownership
CHRIS WOOD LIGHT LTD group structure
Chris Wood Light Ltd has no subsidiary companies.
Ultimate parent company
CHRIS WOOD LIGHT LTD
10205033
chris wood light ltd directors
Chris Wood Light Ltd currently has 1 director, Mrs Christine Mathod serving since May 2016.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mrs Christine Mathod | United Kingdom | 70 years | May 2016 | - | Director |
P&L
September 2024turnover
261.3k
+67%
operating profit
73.7k
0%
gross margin
31.1%
+3.97%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
September 2024net assets
194k
+0.44%
total assets
281.4k
+0.63%
cash
202.6k
+0.54%
net assets
Total assets minus all liabilities
Similar Companies
chris wood light ltd company details
company number
10205033
Type
Private limited with Share Capital
industry
32990 - Other manufacturing n.e.c.
incorporation date
May 2016
age
9
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
September 2024
previous names
N/A
accountant
-
auditor
-
address
lewis house, great chesterford court, great chesterford, essex, CB10 1PF
Bank
-
Legal Advisor
-
chris wood light 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 chris wood light ltd.
chris wood light 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.
Click to start generating capital raising & share issue transactions for CHRIS WOOD LIGHT LTD. This can take several minutes, an email will notify you when this has completed.
chris wood light ltd Companies House Filings - See Documents
| date | description | view/download |
|---|
