lighting associates limited
lighting associates limited Company Information
Group Structure
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Industry
Activities of other holding companies (not including agricultural, production, construction, distribution and financial services holding companies) n.e.c.
Registered Address
langdale house, 11 marshalsea road, london, SE1 1EN
Website
www.lightingassociates.orglighting associates limited Estimated Valuation
Pomanda estimates the enterprise value of LIGHTING ASSOCIATES LIMITED at £17.3m based on a Turnover of £12.5m and 1.39x industry multiple (adjusted for size and gross margin).
lighting associates limited Estimated Valuation
Pomanda estimates the enterprise value of LIGHTING ASSOCIATES LIMITED at £0 based on an EBITDA of £-10.9m and a 5.8x industry multiple (adjusted for size and gross margin).
lighting associates limited Estimated Valuation
Pomanda estimates the enterprise value of LIGHTING ASSOCIATES LIMITED at £0 based on Net Assets of £-12.1m and 1.31x industry multiple (adjusted for liquidity).
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Lighting Associates Limited Overview
Lighting Associates Limited is a live company located in london, SE1 1EN with a Companies House number of 10364543. It operates in the activities of other holding companies n.e.c. sector, SIC Code 64209. Founded in September 2016, it's largest shareholder is victor grigoriev with a 100% stake. Lighting Associates Limited is a young, mid sized company, Pomanda has estimated its turnover at £12.5m with declining growth in recent years.
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Lighting Associates Limited Health Check
Pomanda's financial health check has awarded Lighting Associates Limited a 2 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 £12.5m, make it smaller than the average company (£18.9m)
- Lighting Associates Limited
£18.9m - Industry AVG
Growth
3 year (CAGR) sales growth of -2%, show it is growing at a slower rate (8.8%)
- Lighting Associates Limited
8.8% - Industry AVG
Production
with a gross margin of 34.6%, this company has a comparable cost of product (34.6%)
- Lighting Associates Limited
34.6% - Industry AVG
Profitability
an operating margin of -87% make it less profitable than the average company (4.7%)
- Lighting Associates Limited
4.7% - Industry AVG
Employees
with 1 employees, this is below the industry average (102)
1 - Lighting Associates Limited
102 - Industry AVG
Pay Structure
on an average salary of £42.8k, the company has an equivalent pay structure (£42.8k)
- Lighting Associates Limited
£42.8k - Industry AVG
Efficiency
resulting in sales per employee of £12.5m, this is more efficient (£186.2k)
- Lighting Associates Limited
£186.2k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- Lighting Associates Limited
- - Industry AVG
Creditor Days
its suppliers are paid after 237 days, this is slower than average (44 days)
- Lighting Associates Limited
44 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Lighting Associates Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 0 weeks, this is less cash available to meet short term requirements (14 weeks)
0 weeks - Lighting Associates Limited
14 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 4248.4%, this is a higher level of debt than the average (69%)
4248.4% - Lighting Associates Limited
69% - Industry AVG
LIGHTING ASSOCIATES LIMITED financials
Lighting Associates Limited's latest turnover from September 2023 is estimated at £12.5 million and the company has net assets of -£12.1 million. According to their latest financial statements, Lighting Associates Limited has 1 employee and maintains cash reserves of £62 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| 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 | 1 | 1 | 1 | 1 | 1 | 1 | |
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Sep 2023 | Sep 2022 | Sep 2021 | Sep 2020 | Sep 2019 | Sep 2018 | Sep 2017 | |
|---|---|---|---|---|---|---|---|
| Tangible Assets | |||||||
| Intangible Assets | |||||||
| Investments & Other | 12,699,551 | 11,848,731 | 11,848,731 | 9,967,731 | 1,033,559 | 1,033,559 | |
| Debtors (Due After 1 year) | |||||||
| Total Fixed Assets | 12,699,551 | 11,848,731 | 11,848,731 | 9,967,731 | 1,033,559 | 1,033,559 | |
| Stock & work in progress | |||||||
| Trade Debtors | 5,638,729 | ||||||
| Group Debtors | |||||||
| Misc Debtors | 291,953 | 397,301 | 332,185 | 332,185 | 332,185 | ||
| Cash | 62 | 3,265 | 743 | 982 | 12,800 | 512 | |
| misc current assets | |||||||
| total current assets | 292,015 | 400,566 | 332,928 | 333,167 | 344,985 | 5,639,241 | |
| total assets | 292,015 | 13,100,117 | 12,181,659 | 12,181,898 | 10,312,716 | 6,672,800 | 1,033,559 |
| Bank overdraft | |||||||
| Bank loan | |||||||
| Trade Creditors | 5,317,918 | 5,866,493 | 5,667,072 | 5,667,072 | 5,667,072 | 5,667,072 | 889 |
| Group/Directors Accounts | |||||||
| other short term finances | |||||||
| hp & lease commitments | |||||||
| other current liabilities | 2,539 | 2,539 | 2,539 | 2,539 | 2,539 | 1,033,559 | |
| total current liabilities | 5,317,918 | 5,869,032 | 5,669,611 | 5,669,611 | 5,669,611 | 5,669,611 | 1,034,448 |
| loans | |||||||
| hp & lease commitments | |||||||
| Accruals and Deferred Income | |||||||
| other liabilities | 7,087,990 | 8,475,679 | 7,559,743 | 7,354,183 | 5,256,345 | 1,033,559 | |
| provisions | |||||||
| total long term liabilities | 7,087,990 | 8,475,679 | 7,559,743 | 7,354,183 | 5,256,345 | 1,033,559 | |
| total liabilities | 12,405,908 | 14,344,711 | 13,229,354 | 13,023,794 | 10,925,956 | 6,703,170 | 1,034,448 |
| net assets | -12,113,893 | -1,244,594 | -1,047,695 | -841,896 | -613,240 | -30,370 | -889 |
| total shareholders funds | -12,113,893 | -1,244,594 | -1,047,695 | -841,896 | -613,240 | -30,370 | -889 |
| Sep 2023 | Sep 2022 | Sep 2021 | Sep 2020 | Sep 2019 | Sep 2018 | Sep 2017 | |
|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||
| Operating Profit | |||||||
| Depreciation | |||||||
| Amortisation | |||||||
| Tax | |||||||
| Stock | |||||||
| Debtors | -105,348 | 65,116 | -5,306,544 | 5,638,729 | |||
| Creditors | -548,575 | 199,421 | 5,666,183 | 889 | |||
| Accruals and Deferred Income | -2,539 | -1,031,020 | 1,033,559 | ||||
| Deferred Taxes & Provisions | |||||||
| Cash flow from operations | |||||||
| Investing Activities | |||||||
| capital expenditure | |||||||
| Change in Investments | -12,699,551 | 850,820 | 1,881,000 | 8,934,172 | 1,033,559 | ||
| 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 | -1,387,689 | 915,936 | 205,560 | 2,097,838 | 4,222,786 | 1,033,559 | |
| share issue | |||||||
| interest | |||||||
| cash flow from financing | |||||||
| cash and cash equivalents | |||||||
| cash | -3,203 | 2,522 | -239 | -11,818 | 12,288 | 512 | |
| overdraft | |||||||
| change in cash | -3,203 | 2,522 | -239 | -11,818 | 12,288 | 512 |
lighting associates limited Credit Report and Business Information
Lighting Associates Limited Competitor Analysis
Perform a competitor analysis for lighting associates limited by selecting its closest rivals, whether from the FINANCIAL AND INSURANCE ACTIVITIES sector, other mid companies, companies in SE1 area or any other competitors across 12 key performance metrics.
lighting associates limited Ownership
LIGHTING ASSOCIATES LIMITED group structure
Lighting Associates Limited has no subsidiary companies.
Ultimate parent company
LIGHTING ASSOCIATES LIMITED
10364543
lighting associates limited directors
Lighting Associates Limited currently has 1 director, Mrs Olesja Bondarenko serving since Jan 2019.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mrs Olesja Bondarenko | Czech Republic | 40 years | Jan 2019 | - | Director |
P&L
September 2023turnover
12.5m
-1%
operating profit
-10.9m
0%
gross margin
34.6%
-0.59%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
September 2023net assets
-12.1m
+8.73%
total assets
292k
-0.98%
cash
62
-0.98%
net assets
Total assets minus all liabilities
lighting associates limited company details
company number
10364543
Type
Private limited with Share Capital
industry
64209 - Activities of other holding companies (not including agricultural, production, construction, distribution and financial services holding companies) n.e.c.
incorporation date
September 2016
age
9
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
September 2023
previous names
N/A
accountant
-
auditor
-
address
langdale house, 11 marshalsea road, london, SE1 1EN
Bank
-
Legal Advisor
-
lighting associates 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 lighting associates limited.
lighting associates limited 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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lighting associates limited Companies House Filings - See Documents
| date | description | view/download |
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