fiery light tsg ltd
fiery light tsg ltd Company Information
Company Number
10318193
Website
www.fiery-angel.comRegistered Address
57 glenesk road, london, SE9 1AH
Industry
Performing arts
Telephone
-
Next Accounts Due
October 2024
Group Structure
View All
Directors
Edward Snape8 Years
Shareholders
fiery angel ltd 100%
fiery light tsg ltd Estimated Valuation
Pomanda estimates the enterprise value of FIERY LIGHT TSG LTD at £47.4k based on a Turnover of £149.5k and 0.32x industry multiple (adjusted for size and gross margin).
fiery light tsg ltd Estimated Valuation
Pomanda estimates the enterprise value of FIERY LIGHT TSG LTD at £543.7k based on an EBITDA of £319.2k and a 1.7x industry multiple (adjusted for size and gross margin).
fiery light tsg ltd Estimated Valuation
Pomanda estimates the enterprise value of FIERY LIGHT TSG LTD at £0 based on Net Assets of £-970 and 2.12x industry multiple (adjusted for liquidity).
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Fiery Light Tsg Ltd Overview
Fiery Light Tsg Ltd is a dissolved company that was located in london, SE9 1AH with a Companies House number of 10318193. It operated in the performing arts sector, SIC Code 90010. Founded in August 2016, it's largest shareholder was fiery angel ltd with a 100% stake. The last turnover for Fiery Light Tsg Ltd was estimated at £149.5k.
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Fiery Light Tsg Ltd Health Check
Pomanda's financial health check has awarded Fiery Light Tsg Ltd a 2 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
1 Strong
3 Regular
4 Weak
Size
annual sales of £149.5k, make it smaller than the average company (£305.1k)
- Fiery Light Tsg Ltd
£305.1k - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- Fiery Light Tsg Ltd
- - Industry AVG
Production
with a gross margin of 28.1%, this company has a comparable cost of product (28.1%)
- Fiery Light Tsg Ltd
28.1% - Industry AVG
Profitability
an operating margin of 213.6% make it more profitable than the average company (4.3%)
- Fiery Light Tsg Ltd
4.3% - Industry AVG
Employees
with 2 employees, this is below the industry average (7)
2 - Fiery Light Tsg Ltd
7 - Industry AVG
Pay Structure
on an average salary of £23.9k, the company has an equivalent pay structure (£23.9k)
- Fiery Light Tsg Ltd
£23.9k - Industry AVG
Efficiency
resulting in sales per employee of £74.7k, this is equally as efficient (£74.7k)
- Fiery Light Tsg Ltd
£74.7k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- Fiery Light Tsg Ltd
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- Fiery Light Tsg Ltd
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Fiery Light Tsg Ltd
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 0 weeks, this is less cash available to meet short term requirements (94 weeks)
0 weeks - Fiery Light Tsg Ltd
94 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 121.3%, this is a higher level of debt than the average (28%)
121.3% - Fiery Light Tsg Ltd
28% - Industry AVG
FIERY LIGHT TSG LTD financials
Fiery Light Tsg Ltd's latest turnover from November 2019 is estimated at £149.5 thousand and the company has net assets of -£970. According to their latest financial statements, Fiery Light Tsg Ltd has 2 employees and maintains cash reserves of £88 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Nov 2019 | Nov 2018 | Nov 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 | 11 | 2 |
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Nov 2019 | Nov 2018 | Nov 2017 | |
|---|---|---|---|
| Tangible Assets | 0 | 0 | 0 |
| Intangible Assets | 0 | 0 | 0 |
| Investments & Other | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 |
| Total Fixed Assets | 0 | 0 | 0 |
| Stock & work in progress | 0 | 0 | 0 |
| Trade Debtors | 0 | 7,658 | 0 |
| Group Debtors | 0 | 0 | 0 |
| Misc Debtors | 4,468 | 40,180 | 260,380 |
| Cash | 88 | 169,350 | 64,881 |
| misc current assets | 0 | 0 | 0 |
| total current assets | 4,556 | 217,188 | 325,261 |
| total assets | 4,556 | 217,188 | 325,261 |
| Bank overdraft | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 |
| Trade Creditors | 0 | 4,832 | 11,964 |
| Group/Directors Accounts | 0 | 175,000 | 175,000 |
| other short term finances | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 |
| other current liabilities | 5,526 | 297,370 | 318,871 |
| total current liabilities | 5,526 | 477,202 | 505,835 |
| loans | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 0 |
| provisions | 0 | 0 | 0 |
| total long term liabilities | 0 | 0 | 0 |
| total liabilities | 5,526 | 477,202 | 505,835 |
| net assets | -970 | -260,014 | -180,574 |
| total shareholders funds | -970 | -260,014 | -180,574 |
| Nov 2019 | Nov 2018 | Nov 2017 | |
|---|---|---|---|
| Operating Activities | |||
| Operating Profit | |||
| Depreciation | 0 | 0 | 0 |
| Amortisation | 0 | 0 | 0 |
| Tax | |||
| Stock | 0 | 0 | 0 |
| Debtors | -43,370 | -212,542 | 260,380 |
| Creditors | -4,832 | -7,132 | 11,964 |
| Accruals and Deferred Income | -291,844 | -21,501 | 318,871 |
| Deferred Taxes & Provisions | 0 | 0 | 0 |
| Cash flow from operations | |||
| Investing Activities | |||
| capital expenditure | |||
| Change in Investments | 0 | 0 | 0 |
| cash flow from investments | |||
| Financing Activities | |||
| Bank loans | 0 | 0 | 0 |
| Group/Directors Accounts | -175,000 | 0 | 175,000 |
| Other Short Term Loans | 0 | 0 | 0 |
| Long term loans | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 |
| other long term liabilities | 0 | 0 | 0 |
| share issue | |||
| interest | |||
| cash flow from financing | |||
| cash and cash equivalents | |||
| cash | -169,262 | 104,469 | 64,881 |
| overdraft | 0 | 0 | 0 |
| change in cash | -169,262 | 104,469 | 64,881 |
fiery light tsg ltd Credit Report and Business Information
Fiery Light Tsg Ltd Competitor Analysis
Perform a competitor analysis for fiery light tsg ltd by selecting its closest rivals, whether from the ARTS, ENTERTAINMENT AND RECREATION sector, other undefined companies, companies in SE9 area or any other competitors across 12 key performance metrics.
fiery light tsg ltd Ownership
FIERY LIGHT TSG LTD group structure
Fiery Light Tsg Ltd has no subsidiary companies.
fiery light tsg ltd directors
Fiery Light Tsg Ltd currently has 1 director, Mr Edward Snape serving since Aug 2016.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Edward Snape | 58 years | Aug 2016 | - | Director |
P&L
November 2019turnover
149.5k
-68%
operating profit
319.2k
0%
gross margin
28.1%
-7.82%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
November 2019net assets
-970
-1%
total assets
4.6k
-0.98%
cash
88
-1%
net assets
Total assets minus all liabilities
fiery light tsg ltd company details
company number
10318193
Type
Private limited with Share Capital
industry
90010 - Performing arts
incorporation date
August 2016
age
8
incorporated
UK
accounts
Total Exemption Full
ultimate parent company
previous names
fiery light tt5 limited (March 2021)
last accounts submitted
November 2019
address
57 glenesk road, london, SE9 1AH
accountant
MOORE KINGSTON SMITH LLP
auditor
-
fiery light tsg 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 fiery light tsg ltd.
fiery light tsg ltd Companies House Filings - See Documents
| date | description | view/download |
|---|
