every light, every night limited

2

every light, every night limited Company Information

Share EVERY LIGHT, EVERY NIGHT LIMITED
Live 
YoungMicroLow

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

£74k

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

£0

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

£11.3k

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

Health Check Image
Health Rating2out of 5
positive_score

2 Strong

positive_score

2 Regular

positive_score

6 Weak

size

Size

annual sales of £217.8k, make it in line with the average company (£264.4k)

£217.8k - Every Light, Every Night Limited

£264.4k - Industry AVG

growth

Growth

3 year (CAGR) sales growth of 3%, show it is growing at a slower rate (4.4%)

3% - Every Light, Every Night Limited

4.4% - Industry AVG

production

Production

with a gross margin of 13.1%, this company has a higher cost of product (43.1%)

13.1% - Every Light, Every Night Limited

43.1% - Industry AVG

profitability

Profitability

an operating margin of -7.8% make it less profitable than the average company (7%)

-7.8% - Every Light, Every Night Limited

7% - Industry AVG

employees

Employees

with 1 employees, this is below the industry average (4)

1 - Every Light, Every Night Limited

4 - Industry AVG

paystructure

Pay Structure

on an average salary of £28.3k, the company has an equivalent pay structure (£28.3k)

£28.3k - Every Light, Every Night Limited

£28.3k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £217.8k, this is more efficient (£72k)

£217.8k - Every Light, Every Night Limited

£72k - Industry AVG

debtordays

Debtor Days

it gets paid by customers after 82 days, this is later than average (15 days)

82 days - Every Light, Every Night Limited

15 days - Industry AVG

creditordays

Creditor Days

its suppliers are paid after 65 days, this is slower than average (29 days)

65 days - Every Light, Every Night Limited

29 days - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - Every Light, Every Night Limited

- - Industry AVG

cashbalance

Cash Balance

There is insufficient data available for this Key Performance Indicator!

- - Every Light, Every Night Limited

- - Industry AVG

debtlevel

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

EXPORTms excel logo

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 HousePomanda Estimates

Apr 2023Apr 2022Apr 2021Apr 2020Apr 2019Apr 2018
Turnover217,775223,03971,575197,871337,012200,464
Other Income Or Grants000000
Cost Of Sales189,241195,78767,610172,312291,574177,868
Gross Profit28,53427,2523,96625,55945,43822,597
Admin Expenses45,610-13,39529,70455,569-22,18819,999
Operating Profit-17,07640,647-25,738-30,01067,6262,598
Interest Payable000000
Interest Receivable000000
Pre-Tax Profit-17,07640,647-25,738-30,01067,6262,598
Tax0-7,72300-12,849-494
Profit After Tax-17,07632,924-25,738-30,01054,7772,104
Dividends Paid000000
Retained Profit-17,07632,924-25,738-30,01054,7772,104
Employee Costs28,28727,49127,57525,79626,60923,368
Number Of Employees111111
EBITDA*-17,07640,647-25,738-30,01067,6262,598

* Earnings Before Interest, Tax, Depreciation and Amortisation

Apr 2023Apr 2022Apr 2021Apr 2020Apr 2019Apr 2018
Tangible Assets1,6081,6872,1092,6362,9920
Intangible Assets000000
Investments & Other000000
Debtors (Due After 1 year)000000
Total Fixed Assets1,6081,6872,1092,6362,9920
Stock & work in progress000000
Trade Debtors49,22666,87216,05843,24782,06547,795
Group Debtors000000
Misc Debtors000000
Cash000000
misc current assets000000
total current assets49,22666,87216,05843,24782,06547,795
total assets50,83468,55918,16745,88385,05747,795
Bank overdraft000000
Bank loan000000
Trade Creditors 33,85334,50217,03419,01228,17645,691
Group/Directors Accounts000000
other short term finances000000
hp & lease commitments000000
other current liabilities000000
total current liabilities33,85334,50217,03419,01228,17645,691
loans000000
hp & lease commitments000000
Accruals and Deferred Income000000
other liabilities000000
provisions000000
total long term liabilities000000
total liabilities33,85334,50217,03419,01228,17645,691
net assets16,98134,0571,13326,87156,8812,104
total shareholders funds16,98134,0571,13326,87156,8812,104
Apr 2023Apr 2022Apr 2021Apr 2020Apr 2019Apr 2018
Operating Activities
Operating Profit-17,07640,647-25,738-30,01067,6262,598
Depreciation000000
Amortisation000000
Tax0-7,72300-12,849-494
Stock000000
Debtors-17,64650,814-27,189-38,81834,27047,795
Creditors-64917,468-1,978-9,164-17,51545,691
Accruals and Deferred Income000000
Deferred Taxes & Provisions000000
Cash flow from operations-79-422-527-3562,9920
Investing Activities
capital expenditure79422527356-2,9920
Change in Investments000000
cash flow from investments79422527356-2,9920
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

every light, every night 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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Every Light, Every Night Limited Competitor Analysis

competitor_analysis_table_img

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 Shareholders

thomas james darby 100%

every light, every night limited directors

Every Light, Every Night Limited currently has 1 director, Mr Thomas Darby serving since Apr 2017.

officercountryagestartendrole
Mr Thomas DarbyUnited Kingdom37 years Apr 2017- Director

P&L

April 2023

turnover

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 2023

net 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

None

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.

charges

every light, every night limited Companies House Filings - See Documents

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