every light, every night limited Company Information
Company Number
10741920
Website
-Registered Address
4 parkside court, greenhough road, lichfield, staffordshire, WS13 7FE
Industry
Support activities to performing arts
Telephone
-
Next Accounts Due
January 2025
Group Structure
View All
Directors
Thomas Darby7 Years
Shareholders
thomas james darby 100%
every light, every night limited Estimated Valuation
Pomanda estimates the enterprise value of EVERY LIGHT, EVERY NIGHT LIMITED at £74k based on a Turnover of £217.8k and 0.34x industry multiple (adjusted for size and gross margin).
every light, every night limited Estimated Valuation
Pomanda estimates the enterprise value of EVERY LIGHT, EVERY NIGHT LIMITED at £0 based on an EBITDA of £-17.1k and a 3.5x industry multiple (adjusted for size and gross margin).
every light, every night limited Estimated Valuation
Pomanda estimates the enterprise value of EVERY LIGHT, EVERY NIGHT LIMITED at £11.3k based on Net Assets of £17k and 0.67x industry multiple (adjusted for liquidity).
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Every Light, Every Night Limited Overview
Every Light, Every Night Limited is a live company located in lichfield, WS13 7FE with a Companies House number of 10741920. It operates in the support activities to performing arts sector, SIC Code 90020. Founded in April 2017, it's largest shareholder is thomas james darby with a 100% stake. Every Light, Every Night Limited is a young, micro sized company, Pomanda has estimated its turnover at £217.8k with low growth in recent years.
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Every Light, Every Night Limited Health Check
Pomanda's financial health check has awarded Every Light, Every Night 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 £217.8k, make it in line with the average company (£264.4k)
- Every Light, Every Night Limited
£264.4k - Industry AVG
Growth
3 year (CAGR) sales growth of 3%, show it is growing at a slower rate (4.4%)
- Every Light, Every Night Limited
4.4% - Industry AVG
Production
with a gross margin of 13.1%, this company has a higher cost of product (43.1%)
- Every Light, Every Night Limited
43.1% - Industry AVG
Profitability
an operating margin of -7.8% make it less profitable than the average company (7%)
- Every Light, Every Night Limited
7% - Industry AVG
Employees
with 1 employees, this is below the industry average (4)
1 - Every Light, Every Night Limited
4 - Industry AVG
Pay Structure
on an average salary of £28.3k, the company has an equivalent pay structure (£28.3k)
- Every Light, Every Night Limited
£28.3k - Industry AVG
Efficiency
resulting in sales per employee of £217.8k, this is more efficient (£72k)
- Every Light, Every Night Limited
£72k - Industry AVG
Debtor Days
it gets paid by customers after 82 days, this is later than average (15 days)
- Every Light, Every Night Limited
15 days - Industry AVG
Creditor Days
its suppliers are paid after 65 days, this is slower than average (29 days)
- Every Light, Every Night Limited
29 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Every Light, Every Night Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Every Light, Every Night Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 66.6%, this is a higher level of debt than the average (32.1%)
66.6% - Every Light, Every Night Limited
32.1% - Industry AVG
EVERY LIGHT, EVERY NIGHT LIMITED financials
Every Light, Every Night Limited's latest turnover from April 2023 is estimated at £217.8 thousand and the company has net assets of £17 thousand. According to their latest financial statements, Every Light, Every Night Limited has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
Apr 2023 | Apr 2022 | Apr 2021 | Apr 2020 | Apr 2019 | Apr 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 | 1 | 1 | 1 | 1 | 1 | 1 |
EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
Apr 2023 | Apr 2022 | Apr 2021 | Apr 2020 | Apr 2019 | Apr 2018 | |
---|---|---|---|---|---|---|
Tangible Assets | 1,608 | 1,687 | 2,109 | 2,636 | 2,992 | 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 | 1,608 | 1,687 | 2,109 | 2,636 | 2,992 | 0 |
Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 |
Trade Debtors | 49,226 | 66,872 | 16,058 | 43,247 | 82,065 | 47,795 |
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 | 49,226 | 66,872 | 16,058 | 43,247 | 82,065 | 47,795 |
total assets | 50,834 | 68,559 | 18,167 | 45,883 | 85,057 | 47,795 |
Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 |
Bank loan | 0 | 0 | 0 | 0 | 0 | 0 |
Trade Creditors | 33,853 | 34,502 | 17,034 | 19,012 | 28,176 | 45,691 |
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 | 33,853 | 34,502 | 17,034 | 19,012 | 28,176 | 45,691 |
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 | 33,853 | 34,502 | 17,034 | 19,012 | 28,176 | 45,691 |
net assets | 16,981 | 34,057 | 1,133 | 26,871 | 56,881 | 2,104 |
total shareholders funds | 16,981 | 34,057 | 1,133 | 26,871 | 56,881 | 2,104 |
Apr 2023 | Apr 2022 | Apr 2021 | Apr 2020 | Apr 2019 | Apr 2018 | |
---|---|---|---|---|---|---|
Operating Activities | ||||||
Operating Profit | ||||||
Depreciation | 0 | |||||
Amortisation | 0 | |||||
Tax | ||||||
Stock | 0 | 0 | 0 | 0 | 0 | 0 |
Debtors | -17,646 | 50,814 | -27,189 | -38,818 | 34,270 | 47,795 |
Creditors | -649 | 17,468 | -1,978 | -9,164 | -17,515 | 45,691 |
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 |
every light, every night limited Credit Report and Business Information
Every Light, Every Night Limited Competitor Analysis
Perform a competitor analysis for every light, every night limited by selecting its closest rivals, whether from the ARTS, ENTERTAINMENT AND RECREATION sector, other micro companies, companies in WS13 area or any other competitors across 12 key performance metrics.
every light, every night limited Ownership
EVERY LIGHT, EVERY NIGHT LIMITED group structure
Every Light, Every Night Limited has no subsidiary companies.
Ultimate parent company
EVERY LIGHT, EVERY NIGHT LIMITED
10741920
every light, every night limited directors
Every Light, Every Night Limited currently has 1 director, Mr Thomas Darby serving since Apr 2017.
officer | country | age | start | end | role |
---|---|---|---|---|---|
Mr Thomas Darby | United Kingdom | 37 years | Apr 2017 | - | Director |
P&L
April 2023turnover
217.8k
-2%
operating profit
-17.1k
0%
gross margin
13.2%
+7.24%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
April 2023net assets
17k
-0.5%
total assets
50.8k
-0.26%
cash
0
0%
net assets
Total assets minus all liabilities
every light, every night limited company details
company number
10741920
Type
Private limited with Share Capital
industry
90020 - Support activities to performing arts
incorporation date
April 2017
age
7
incorporated
UK
ultimate parent company
accounts
Micro-Entity Accounts
last accounts submitted
April 2023
previous names
N/A
accountant
INSPIRED ACCOUNTANTS LIMITED
auditor
-
address
4 parkside court, greenhough road, lichfield, staffordshire, WS13 7FE
Bank
-
Legal Advisor
-
every light, every night 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 every light, every night limited.
every light, every night limited Companies House Filings - See Documents
date | description | view/download |
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