commercial and industrial lighting services limited

1.5

commercial and industrial lighting services limited Company Information

Share COMMERCIAL AND INDUSTRIAL LIGHTING SERVICES LIMITED
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Company Number

10570720

Website

-

Registered Address

14 coombes lane, birmingham, west midlands, B31 4QW

Industry

Environmental consulting activities

 

Telephone

03333444603

Next Accounts Due

October 2024

Group Structure

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Directors

Mark Whateley7 Years

Shareholders

mark ian whateley 80%

diane jean whateley 20%

commercial and industrial lighting services limited Estimated Valuation

£4.3k

Pomanda estimates the enterprise value of COMMERCIAL AND INDUSTRIAL LIGHTING SERVICES LIMITED at £4.3k based on a Turnover of £9.3k and 0.46x industry multiple (adjusted for size and gross margin).

commercial and industrial lighting services limited Estimated Valuation

£0

Pomanda estimates the enterprise value of COMMERCIAL AND INDUSTRIAL LIGHTING SERVICES LIMITED at £0 based on an EBITDA of £-1k and a 3.58x industry multiple (adjusted for size and gross margin).

commercial and industrial lighting services limited Estimated Valuation

£0

Pomanda estimates the enterprise value of COMMERCIAL AND INDUSTRIAL LIGHTING SERVICES LIMITED at £0 based on Net Assets of £-11.4k and 2.33x industry multiple (adjusted for liquidity).

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Commercial And Industrial Lighting Services Limited Overview

Commercial And Industrial Lighting Services Limited is a live company located in west midlands, B31 4QW with a Companies House number of 10570720. It operates in the environmental consulting activities sector, SIC Code 74901. Founded in January 2017, it's largest shareholder is mark ian whateley with a 80% stake. Commercial And Industrial Lighting Services Limited is a young, micro sized company, Pomanda has estimated its turnover at £9.3k with declining growth in recent years.

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Commercial And Industrial Lighting Services Limited Health Check

Pomanda's financial health check has awarded Commercial And Industrial Lighting Services Limited a 1.5 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 7 areas for improvement. Company Health Check FAQs

Health Check Image
Health Rating1.5out of 5
positive_score

2 Strong

positive_score

1 Regular

positive_score

7 Weak

size

Size

annual sales of £9.3k, make it smaller than the average company (£493.4k)

£9.3k - Commercial And Industrial Lighting Services Limited

£493.4k - Industry AVG

growth

Growth

3 year (CAGR) sales growth of -28%, show it is growing at a slower rate (10.3%)

-28% - Commercial And Industrial Lighting Services Limited

10.3% - Industry AVG

production

Production

with a gross margin of 30.8%, this company has a higher cost of product (53.9%)

30.8% - Commercial And Industrial Lighting Services Limited

53.9% - Industry AVG

profitability

Profitability

an operating margin of -10.8% make it less profitable than the average company (7.1%)

-10.8% - Commercial And Industrial Lighting Services Limited

7.1% - Industry AVG

employees

Employees

with 1 employees, this is below the industry average (7)

1 - Commercial And Industrial Lighting Services Limited

7 - Industry AVG

paystructure

Pay Structure

on an average salary of £38.1k, the company has an equivalent pay structure (£38.1k)

£38.1k - Commercial And Industrial Lighting Services Limited

£38.1k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £9.3k, this is less efficient (£83.6k)

£9.3k - Commercial And Industrial Lighting Services Limited

£83.6k - Industry AVG

debtordays

Debtor Days

it gets paid by customers after 2 days, this is earlier than average (60 days)

2 days - Commercial And Industrial Lighting Services Limited

60 days - Industry AVG

creditordays

Creditor Days

its suppliers are paid after 655 days, this is slower than average (28 days)

655 days - Commercial And Industrial Lighting Services Limited

28 days - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - Commercial And Industrial Lighting Services Limited

- - Industry AVG

cashbalance

Cash Balance

There is insufficient data available for this Key Performance Indicator!

- - Commercial And Industrial Lighting Services Limited

- - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 17421.2%, this is a higher level of debt than the average (47.8%)

17421.2% - Commercial And Industrial Lighting Services Limited

47.8% - Industry AVG

COMMERCIAL AND INDUSTRIAL LIGHTING SERVICES LIMITED financials

EXPORTms excel logo

Commercial And Industrial Lighting Services Limited's latest turnover from January 2023 is estimated at £9.3 thousand and the company has net assets of -£11.4 thousand. According to their latest financial statements, we estimate that Commercial And Industrial Lighting Services Limited has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Jan 2023Jan 2022Jan 2021Jan 2020Jan 2019Jan 2018
Turnover9,2569,58312,96824,45610,4006,253
Other Income Or Grants000000
Cost Of Sales6,4047,14910,76219,2528,1814,766
Gross Profit2,8512,4342,2065,2042,2191,487
Admin Expenses3,8534,2304,0507,1133,7674,820
Operating Profit-1,002-1,796-1,844-1,909-1,548-3,333
Interest Payable000000
Interest Receivable000000
Pre-Tax Profit-1,002-1,796-1,844-1,909-1,548-3,333
Tax000000
Profit After Tax-1,002-1,796-1,844-1,909-1,548-3,333
Dividends Paid000000
Retained Profit-1,002-1,796-1,844-1,909-1,548-3,333
Employee Costs38,14234,75036,99035,46132,88333,604
Number Of Employees111111
EBITDA*-1,002-1,796-1,844-1,909-1,548-3,333

* Earnings Before Interest, Tax, Depreciation and Amortisation

Jan 2023Jan 2022Jan 2021Jan 2020Jan 2019Jan 2018
Tangible Assets00057200
Intangible Assets000000
Investments & Other000000
Debtors (Due After 1 year)000000
Total Fixed Assets00057200
Stock & work in progress000000
Trade Debtors6617728001,549885
Group Debtors000000
Misc Debtors000000
Cash000000
misc current assets000000
total current assets6617728001,549885
total assets661772805721,549885
Bank overdraft000000
Bank loan000000
Trade Creditors 11,49810,6078,9147,3626,4304,218
Group/Directors Accounts000000
other short term finances000000
hp & lease commitments000000
other current liabilities000000
total current liabilities11,49810,6078,9147,3626,4304,218
loans000000
hp & lease commitments000000
Accruals and Deferred Income000000
other liabilities000000
provisions000000
total long term liabilities000000
total liabilities11,49810,6078,9147,3626,4304,218
net assets-11,432-10,430-8,634-6,790-4,881-3,333
total shareholders funds-11,432-10,430-8,634-6,790-4,881-3,333
Jan 2023Jan 2022Jan 2021Jan 2020Jan 2019Jan 2018
Operating Activities
Operating Profit-1,002-1,796-1,844-1,909-1,548-3,333
Depreciation000000
Amortisation000000
Tax000000
Stock000000
Debtors-111-103280-1,549664885
Creditors8911,6931,5529322,2124,218
Accruals and Deferred Income000000
Deferred Taxes & Provisions000000
Cash flow from operations00-57257200
Investing Activities
capital expenditure00572-57200
Change in Investments000000
cash flow from investments00572-57200
Financing Activities
Bank loans000000
Group/Directors Accounts000000
Other Short Term Loans 000000
Long term loans000000
Hire Purchase and Lease Commitments000000
other long term liabilities000000
share issue000000
interest000000
cash flow from financing000000
cash and cash equivalents
cash000000
overdraft000000
change in cash000000

commercial and industrial lighting services limited Credit Report and Business Information

Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
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Commercial And Industrial Lighting Services Limited Competitor Analysis

competitor_analysis_table_img

Perform a competitor analysis for commercial and industrial lighting services limited by selecting its closest rivals, whether from the PROFESSIONAL, SCIENTIFIC AND TECHNICAL ACTIVITIES sector, other micro companies, companies in B31 area or any other competitors across 12 key performance metrics.

commercial and industrial lighting services limited Ownership

COMMERCIAL AND INDUSTRIAL LIGHTING SERVICES LIMITED group structure

Commercial And Industrial Lighting Services Limited has no subsidiary companies.

Ultimate parent company

COMMERCIAL AND INDUSTRIAL LIGHTING SERVICES LIMITED

10570720

COMMERCIAL AND INDUSTRIAL LIGHTING SERVICES LIMITED Shareholders

mark ian whateley 80%
diane jean whateley 20%

commercial and industrial lighting services limited directors

Commercial And Industrial Lighting Services Limited currently has 1 director, Mr Mark Whateley serving since Jan 2017.

officercountryagestartendrole
Mr Mark WhateleyEngland64 years Jan 2017- Director

P&L

January 2023

turnover

9.3k

-3%

operating profit

-1k

0%

gross margin

30.9%

+21.29%

turnover

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

Balance Sheet

January 2023

net assets

-11.4k

+0.1%

total assets

66

-0.63%

cash

0

0%

net assets

Total assets minus all liabilities

commercial and industrial lighting services limited company details

company number

10570720

Type

Private limited with Share Capital

industry

74901 - Environmental consulting activities

incorporation date

January 2017

age

7

incorporated

UK

accounts

Micro-Entity Accounts

ultimate parent company

None

previous names

N/A

last accounts submitted

January 2023

address

14 coombes lane, birmingham, west midlands, B31 4QW

accountant

-

auditor

-

commercial and industrial lighting services 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 commercial and industrial lighting services limited.

charges

commercial and industrial lighting services limited Companies House Filings - See Documents

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