commercial and industrial lighting services limited Company Information
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
View All
Directors
Mark Whateley7 Years
Shareholders
mark ian whateley 80%
diane jean whateley 20%
commercial and industrial lighting services limited Estimated Valuation
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
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
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
2 Strong
1 Regular
7 Weak
Size
annual sales of £9.3k, make it smaller than the average company (£493.4k)
- Commercial And Industrial Lighting Services Limited
£493.4k - Industry AVG
Growth
3 year (CAGR) sales growth of -28%, show it is growing at a slower rate (10.3%)
- Commercial And Industrial Lighting Services Limited
10.3% - Industry AVG
Production
with a gross margin of 30.8%, this company has a higher cost of product (53.9%)
- Commercial And Industrial Lighting Services Limited
53.9% - Industry AVG
Profitability
an operating margin of -10.8% make it less profitable than the average company (7.1%)
- Commercial And Industrial Lighting Services Limited
7.1% - Industry AVG
Employees
with 1 employees, this is below the industry average (7)
- Commercial And Industrial Lighting Services Limited
7 - Industry AVG
Pay Structure
on an average salary of £38.1k, the company has an equivalent pay structure (£38.1k)
- Commercial And Industrial Lighting Services Limited
£38.1k - Industry AVG
Efficiency
resulting in sales per employee of £9.3k, this is less efficient (£83.6k)
- Commercial And Industrial Lighting Services Limited
£83.6k - Industry AVG
Debtor Days
it gets paid by customers after 2 days, this is earlier than average (60 days)
- Commercial And Industrial Lighting Services Limited
60 days - Industry AVG
Creditor Days
its suppliers are paid after 655 days, this is slower than average (28 days)
- Commercial And Industrial Lighting Services Limited
28 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Commercial And Industrial Lighting Services Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Commercial And Industrial Lighting Services Limited
- - Industry AVG
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
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 House, Pomanda Estimates
Jan 2023 | Jan 2022 | Jan 2021 | Jan 2020 | Jan 2019 | Jan 2018 | |
---|---|---|---|---|---|---|
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 | ||||||
EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
Jan 2023 | Jan 2022 | Jan 2021 | Jan 2020 | Jan 2019 | Jan 2018 | |
---|---|---|---|---|---|---|
Tangible Assets | 0 | 0 | 0 | 572 | 0 | 0 |
Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 |
Investments & Other | 0 | 0 | 0 | 0 | 0 | 0 |
Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 |
Total Fixed Assets | 0 | 0 | 0 | 572 | 0 | 0 |
Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 |
Trade Debtors | 66 | 177 | 280 | 0 | 1,549 | 885 |
Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 |
Misc Debtors | 0 | 0 | 0 | 0 | 0 | 0 |
Cash | 0 | 0 | 0 | 0 | 0 | 0 |
misc current assets | 0 | 0 | 0 | 0 | 0 | 0 |
total current assets | 66 | 177 | 280 | 0 | 1,549 | 885 |
total assets | 66 | 177 | 280 | 572 | 1,549 | 885 |
Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 |
Bank loan | 0 | 0 | 0 | 0 | 0 | 0 |
Trade Creditors | 11,498 | 10,607 | 8,914 | 7,362 | 6,430 | 4,218 |
Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 |
other short term finances | 0 | 0 | 0 | 0 | 0 | 0 |
hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 |
other current liabilities | 0 | 0 | 0 | 0 | 0 | 0 |
total current liabilities | 11,498 | 10,607 | 8,914 | 7,362 | 6,430 | 4,218 |
loans | 0 | 0 | 0 | 0 | 0 | 0 |
hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 |
Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 |
other liabilities | 0 | 0 | 0 | 0 | 0 | 0 |
provisions | 0 | 0 | 0 | 0 | 0 | 0 |
total long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 |
total liabilities | 11,498 | 10,607 | 8,914 | 7,362 | 6,430 | 4,218 |
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 2023 | Jan 2022 | Jan 2021 | Jan 2020 | Jan 2019 | Jan 2018 | |
---|---|---|---|---|---|---|
Operating Activities | ||||||
Operating Profit | ||||||
Depreciation | 0 | 0 | 0 | 0 | 0 | |
Amortisation | 0 | 0 | 0 | 0 | 0 | |
Tax | ||||||
Stock | 0 | 0 | 0 | 0 | 0 | 0 |
Debtors | -111 | -103 | 280 | -1,549 | 664 | 885 |
Creditors | 891 | 1,693 | 1,552 | 932 | 2,212 | 4,218 |
Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 |
Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 |
Cash flow from operations | ||||||
Investing Activities | ||||||
capital expenditure | ||||||
Change in Investments | 0 | 0 | 0 | 0 | 0 | 0 |
cash flow from investments | ||||||
Financing Activities | ||||||
Bank loans | 0 | 0 | 0 | 0 | 0 | 0 |
Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 |
Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 |
Long term loans | 0 | 0 | 0 | 0 | 0 | 0 |
Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 |
other long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 |
share issue | ||||||
interest | ||||||
cash flow from financing | ||||||
cash and cash equivalents | ||||||
cash | 0 | 0 | 0 | 0 | 0 | 0 |
overdraft | 0 | 0 | 0 | 0 | 0 | 0 |
change in cash | 0 | 0 | 0 | 0 | 0 | 0 |
commercial and industrial lighting services limited Credit Report and Business Information
Commercial And Industrial Lighting Services Limited Competitor Analysis
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 directors
Commercial And Industrial Lighting Services Limited currently has 1 director, Mr Mark Whateley serving since Jan 2017.
officer | country | age | start | end | role |
---|---|---|---|---|---|
Mr Mark Whateley | England | 64 years | Jan 2017 | - | Director |
P&L
January 2023turnover
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 2023net 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
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.
commercial and industrial lighting services limited Companies House Filings - See Documents
date | description | view/download |
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