cw lighting technology group limited
cw lighting technology group limited Company Information
Company Number
10909325
Website
-Registered Address
brooklands house, sywell, aerodr, wellingborough road, northampton, northamptonshire, NN6 0BT
Industry
Other business support service activities n.e.c.
Telephone
-
Next Accounts Due
September 2024
Group Structure
View All
Directors
Luc Belaiche1 Years
Shareholders
baird capital global fund i lp 67.1%
bcgf i. special affiliates lp 19.9%
View Allcw lighting technology group limited Estimated Valuation
Pomanda estimates the enterprise value of CW LIGHTING TECHNOLOGY GROUP LIMITED at £0 based on a Turnover of £0 and 0.53x industry multiple (adjusted for size and gross margin).
cw lighting technology group limited Estimated Valuation
Pomanda estimates the enterprise value of CW LIGHTING TECHNOLOGY GROUP LIMITED at £0 based on an EBITDA of £-176k and a 4.16x industry multiple (adjusted for size and gross margin).
cw lighting technology group limited Estimated Valuation
Pomanda estimates the enterprise value of CW LIGHTING TECHNOLOGY GROUP LIMITED at £6.9m based on Net Assets of £13.2m and 0.52x industry multiple (adjusted for liquidity).
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Cw Lighting Technology Group Limited Overview
Cw Lighting Technology Group Limited is a dissolved company that was located in northampton, NN6 0BT with a Companies House number of 10909325. It operated in the other business support service activities n.e.c. sector, SIC Code 82990. Founded in August 2017, it's largest shareholder was baird capital global fund i lp with a 67.1% stake. The last turnover for Cw Lighting Technology Group Limited was estimated at £0.
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Cw Lighting Technology Group Limited Health Check
Pomanda's financial health check has awarded Cw Lighting Technology Group Limited a 1 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 0 areas for improvement. Company Health Check FAQs
1 Strong
0 Regular
0 Weak
Size
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
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Production
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Profitability
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Employees
There is insufficient data available for this Key Performance Indicator!
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Pay Structure
There is insufficient data available for this Key Performance Indicator!
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Efficiency
There is insufficient data available for this Key Performance Indicator!
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Debtor Days
There is insufficient data available for this Key Performance Indicator!
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Creditor Days
There is insufficient data available for this Key Performance Indicator!
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Stock Days
There is insufficient data available for this Key Performance Indicator!
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Cash Balance
There is insufficient data available for this Key Performance Indicator!
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Debt Level
it has a ratio of liabilities to total assets of 13%, this is a lower level of debt than the average (62.9%)
- - Cw Lighting Technology Group Limited
- - Industry AVG
CW LIGHTING TECHNOLOGY GROUP LIMITED financials
Cw Lighting Technology Group Limited's latest turnover from March 2021 is estimated at 0 and the company has net assets of £13.2 million. According to their latest financial statements, we estimate that Cw Lighting Technology Group Limited has no employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | |
|---|---|---|---|---|
| Turnover | 24,907,000 | 16,915,000 | ||
| Other Income Or Grants | 0 | 0 | ||
| Cost Of Sales | 12,442,000 | 8,391,000 | ||
| Gross Profit | 0 | 12,465,000 | 8,524,000 | |
| Admin Expenses | 176,000 | 10,919,000 | 7,542,000 | |
| Operating Profit | -176,000 | 1,546,000 | 982,000 | |
| Interest Payable | 0 | 892,000 | 612,000 | |
| Interest Receivable | 1,194,000 | 15,000 | 14,000 | |
| Pre-Tax Profit | 1,018,000 | 669,000 | 384,000 | |
| Tax | 0 | -74,000 | -276,000 | |
| Profit After Tax | 1,018,000 | 595,000 | 108,000 | |
| Dividends Paid | 1,000,000 | 0 | 0 | |
| Retained Profit | 18,000 | 595,000 | 108,000 | |
| Employee Costs | 5,634,000 | 4,278,000 | ||
| Number Of Employees | 116 | 115 | ||
| EBITDA* | -176,000 | 3,360,000 | 2,146,000 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | |
|---|---|---|---|---|
| Tangible Assets | 0 | 694,000 | 720,000 | 0 |
| Intangible Assets | 0 | 11,927,000 | 13,362,000 | 0 |
| Investments & Other | 0 | 934,000 | 1,214,000 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 0 | 13,555,000 | 15,296,000 | 0 |
| Stock & work in progress | 0 | 4,051,000 | 3,314,000 | 0 |
| Trade Debtors | 0 | 4,441,000 | 6,035,000 | 0 |
| Group Debtors | 15,155,000 | 0 | 0 | 0 |
| Misc Debtors | 2,000 | 812,000 | 1,023,000 | 0 |
| Cash | 0 | 4,186,000 | 4,150,000 | 0 |
| misc current assets | 0 | 0 | 0 | 0 |
| total current assets | 15,157,000 | 13,490,000 | 14,522,000 | 0 |
| total assets | 15,157,000 | 27,045,000 | 29,818,000 | 0 |
| Bank overdraft | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 |
| Trade Creditors | 0 | 2,126,000 | 2,731,000 | 0 |
| Group/Directors Accounts | 1,799,000 | 0 | 0 | 0 |
| other short term finances | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 8,000 | 8,000 | 0 |
| other current liabilities | 168,000 | 5,074,000 | 5,494,000 | 0 |
| total current liabilities | 1,967,000 | 7,208,000 | 8,233,000 | 0 |
| loans | 0 | 9,000,000 | 9,000,000 | 0 |
| hp & lease commitments | 0 | 22,000 | 64,000 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 0 | 0 |
| provisions | 0 | 94,000 | 78,000 | 0 |
| total long term liabilities | 0 | 9,116,000 | 9,142,000 | 0 |
| total liabilities | 1,967,000 | 16,324,000 | 17,375,000 | 0 |
| net assets | 13,190,000 | 10,721,000 | 12,443,000 | 0 |
| total shareholders funds | 13,190,000 | 10,721,000 | 12,443,000 | 0 |
| Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | |
|---|---|---|---|---|
| Operating Activities | ||||
| Operating Profit | -176,000 | 1,546,000 | 982,000 | |
| Depreciation | 0 | 379,000 | 208,000 | |
| Amortisation | 0 | 1,435,000 | 956,000 | |
| Tax | 0 | -74,000 | -276,000 | |
| Stock | -4,051,000 | 737,000 | 3,314,000 | 0 |
| Debtors | 9,904,000 | -1,805,000 | 7,058,000 | 0 |
| Creditors | -2,126,000 | -605,000 | 2,731,000 | 0 |
| Accruals and Deferred Income | -4,906,000 | -420,000 | 5,494,000 | 0 |
| Deferred Taxes & Provisions | -94,000 | 16,000 | 78,000 | 0 |
| Cash flow from operations | -13,155,000 | 3,345,000 | -199,000 | |
| Investing Activities | ||||
| capital expenditure | 0 | 0 | ||
| Change in Investments | -934,000 | -280,000 | 1,214,000 | 0 |
| cash flow from investments | 280,000 | -1,214,000 | ||
| Financing Activities | ||||
| Bank loans | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 1,799,000 | 0 | 0 | 0 |
| Other Short Term Loans | 0 | 0 | 0 | 0 |
| Long term loans | -9,000,000 | 0 | 9,000,000 | 0 |
| Hire Purchase and Lease Commitments | -30,000 | -42,000 | 72,000 | 0 |
| other long term liabilities | 0 | 0 | 0 | 0 |
| share issue | ||||
| interest | 1,194,000 | -877,000 | -598,000 | |
| cash flow from financing | -3,586,000 | -3,236,000 | 20,809,000 | |
| cash and cash equivalents | ||||
| cash | -4,186,000 | 36,000 | 4,150,000 | 0 |
| overdraft | 0 | 0 | 0 | 0 |
| change in cash | -4,186,000 | 36,000 | 4,150,000 | 0 |
cw lighting technology group limited Credit Report and Business Information
Cw Lighting Technology Group Limited Competitor Analysis
Perform a competitor analysis for cw lighting technology group limited by selecting its closest rivals, whether from the ADMINISTRATIVE AND SUPPORT SERVICE ACTIVITIES sector, other undefined companies, companies in NN6 area or any other competitors across 12 key performance metrics.
cw lighting technology group limited Ownership
CW LIGHTING TECHNOLOGY GROUP LIMITED group structure
Cw Lighting Technology Group Limited has 1 subsidiary company.
Ultimate parent company
CW LIGHTING TECHNOLOGY GROUP LIMITED
10909325
1 subsidiary
cw lighting technology group limited directors
Cw Lighting Technology Group Limited currently has 1 director, Mr Luc Belaiche serving since Nov 2022.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Luc Belaiche | 46 years | Nov 2022 | - | Director |
P&L
March 2021turnover
0
-100%
operating profit
-176k
-111%
gross margin
0%
0%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2021net assets
13.2m
+0.23%
total assets
15.2m
-0.44%
cash
0
-1%
net assets
Total assets minus all liabilities
cw lighting technology group limited company details
company number
10909325
Type
Private limited with Share Capital
industry
82990 - Other business support service activities n.e.c.
incorporation date
August 2017
age
7
incorporated
UK
accounts
Full Accounts
ultimate parent company
previous names
N/A
last accounts submitted
March 2021
address
brooklands house, sywell, aerodr, wellingborough road, northampton, northamptonshire, NN6 0BT
accountant
-
auditor
BDO LLP
cw lighting technology group 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 found 2 charges/mortgages relating to cw lighting technology group limited. Currently there are 1 open charges and 1 have been satisfied in the past.
cw lighting technology group limited Companies House Filings - See Documents
| date | description | view/download |
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