Pomanda estimates the enterprise value of EDISON LIGHTING DIRECT LIMITED at £100.9k based on a Turnover of £363.6k and 0.28x industry multiple (adjusted for size and gross margin).
edison lighting direct limitedEstimated Valuation
£1.7k
Pomanda estimates the enterprise value of EDISON LIGHTING DIRECT LIMITED at £1.7k based on an EBITDA of £622 and a 2.72x industry multiple (adjusted for size and gross margin).
edison lighting direct limitedEstimated Valuation
£12.3k
Pomanda estimates the enterprise value of EDISON LIGHTING DIRECT LIMITED at £12.3k based on Net Assets of £6.1k and 2.01x industry multiple (adjusted for liquidity).
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Edison Lighting Direct LimitedOverview
Edison Lighting Direct Limited is a live company located in portsmouth, PO2 9EA with a Companies House number of 11645802. It operates in the construction of domestic buildings sector, SIC Code 41202. Founded in October 2018, it's largest shareholder is
simon hill
with a 100% stake. Edison Lighting Direct Limited is a young,
micro sized company, Pomanda has estimated its turnover at
£363.6k with
rapid
growth in recent years.
Pomanda's financial health check has awarded Edison Lighting Direct Limited a 3 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 7 areas for improvement. Company Health Check FAQs
Health Rating3out of 5
3 Strong
2 Regular
7 Weak
Size
annual sales of £363.6k, make it smaller than the average company (£5.4m)
£363.6k - Edison Lighting Direct Limited
£5.4m - Industry AVG
Growth
3 year (CAGR) sales growth of 148%, show it is growing at a faster rate (8.4%)
148% - Edison Lighting Direct Limited
8.4% - Industry AVG
Production
with a gross margin of 14.8%, this company has a higher cost of product (24.2%)
14.8% - Edison Lighting Direct Limited
24.2% - Industry AVG
Profitability
an operating margin of 0.2% make it less profitable than the average company (5.4%)
0.2% - Edison Lighting Direct Limited
5.4% - Industry AVG
Employees
with 1 employees, this is below the industry average (14)
1 - Edison Lighting Direct Limited
14 - Industry AVG
Pay Structure
on an average salary of £46.1k, the company has an equivalent pay structure (£46.1k)
£46.1k - Edison Lighting Direct Limited
£46.1k - Industry AVG
Efficiency
resulting in sales per employee of £363.6k, this is more efficient (£289.4k)
£363.6k - Edison Lighting Direct Limited
£289.4k - Industry AVG
Debtor Days
it gets paid by customers after 52 days, this is near the average (47 days)
52 days - Edison Lighting Direct Limited
47 days - Industry AVG
Creditor Days
its suppliers are paid after 174 days, this is slower than average (34 days)
174 days - Edison Lighting Direct Limited
34 days - Industry AVG
Stock Days
it holds stock equivalent to 141 days, this is more than average (113 days)
141 days - Edison Lighting Direct Limited
113 days - Industry AVG
Cash Balance
has cash to cover current liabilities
for 4 weeks, this is less cash available to meet short term requirements (17 weeks)
4 weeks - Edison Lighting Direct Limited
17 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 97.3%, this is a higher level of debt than the average (63.2%)
97.3% - Edison Lighting Direct Limited
63.2% - Industry AVG
EDISON LIGHTING DIRECT LIMITED financials
EXPORT
Edison Lighting Direct Limited's latest turnover from October 2023 is estimated at £363.6 thousand and the company has net assets of £6.1 thousand. According to their latest financial statements, Edison Lighting Direct Limited has 1 employee and maintains cash reserves of £12 thousand as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Oct 2023
Oct 2022
Oct 2020
Oct 2019
Turnover
363,644
313,865
23,732
Other Income Or Grants
Cost Of Sales
309,796
267,146
20,103
Gross Profit
53,848
46,719
3,629
Admin Expenses
53,225
40,659
14,053
3,064
Operating Profit
623
6,060
-10,424
-3,064
Interest Payable
Interest Receivable
578
113
1
2
Pre-Tax Profit
1,200
6,173
-10,423
-3,062
Tax
-300
-1,173
Profit After Tax
900
5,000
-10,423
-3,062
Dividends Paid
Retained Profit
900
5,000
-10,423
-3,062
Employee Costs
46,132
45,212
41,420
Number Of Employees
1
1
1
EBITDA*
623
6,060
-9,585
-2,457
* Earnings Before Interest, Tax, Depreciation and Amortisation
Oct 2023
Oct 2022
Oct 2020
Oct 2019
Tangible Assets
25,000
20,000
4,469
3,158
Intangible Assets
3,000
500
400
450
Investments & Other
15,100
14,100
Debtors (Due After 1 year)
Total Fixed Assets
43,100
34,600
4,869
3,608
Stock & work in progress
120,000
114,000
86,583
Trade Debtors
52,000
42,000
2,807
Group Debtors
Misc Debtors
18,499
770
Cash
12,000
10,000
1,747
575
misc current assets
total current assets
184,000
166,000
109,636
1,345
total assets
227,100
200,600
114,505
4,953
Bank overdraft
Bank loan
Trade Creditors
148,000
134,000
419
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
79,971
7,915
total current liabilities
148,000
134,000
80,390
7,915
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
73,000
61,400
47,500
provisions
total long term liabilities
73,000
61,400
47,500
total liabilities
221,000
195,400
127,890
7,915
net assets
6,100
5,200
-13,385
-2,962
total shareholders funds
6,100
5,200
-13,385
-2,962
Oct 2023
Oct 2022
Oct 2020
Oct 2019
Operating Activities
Operating Profit
623
6,060
-10,424
-3,064
Depreciation
789
557
Amortisation
50
50
Tax
-300
-1,173
Stock
6,000
114,000
86,583
Debtors
10,000
42,000
20,536
770
Creditors
14,000
134,000
419
Accruals and Deferred Income
72,056
7,915
Deferred Taxes & Provisions
Cash flow from operations
-1,677
-17,113
-44,229
4,688
Investing Activities
capital expenditure
-7,500
-20,500
-2,100
-4,215
Change in Investments
1,000
14,100
cash flow from investments
-8,500
-34,600
-2,100
-4,215
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
11,600
61,400
47,500
share issue
200
100
interest
578
113
1
2
cash flow from financing
12,178
61,713
47,501
102
cash and cash equivalents
cash
2,000
10,000
1,172
575
overdraft
change in cash
2,000
10,000
1,172
575
edison lighting direct limited Credit Report and Business Information
Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
Get a comprehensive credit check for edison lighting direct limited. Get real-time insights into edison lighting direct limited's credit score, group structure and payment trends.
Edison Lighting Direct Limited Competitor Analysis
Perform a competitor analysis for edison lighting direct limited by selecting its closest rivals, whether from the CONSTRUCTION sector, other micro companies, companies in PO2 area or any other competitors across 12 key performance metrics.
edison lighting direct limited Ownership
EDISON LIGHTING DIRECT LIMITED group structure
Edison Lighting Direct Limited has no subsidiary companies.
Ultimate parent company
EDISON LIGHTING DIRECT LIMITED
11645802
EDISON LIGHTING DIRECT LIMITED Shareholders
The sole shareholder of Edison Lighting Direct Limited is Simon Hill.
simon hill
100%
edison lighting direct limited directors
Edison Lighting Direct Limited currently has 1 director, Mr Simon Hill serving since Aug 2020.
46520 - Wholesale of electronic and telecommunications equipment and parts
41202 - Construction of domestic buildings
incorporation date
October 2018
age
7
incorporated
UK
ultimate parent company
None
accounts
Unaudited Abridged
last accounts submitted
October 2023
previous names
N/A
accountant
-
auditor
-
address
77 north end avenue, portsmouth, PO2 9EA
Bank
-
Legal Advisor
-
edison lighting direct 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 edison lighting direct limited.
edison lighting direct limited Capital Raised & Share Issues BETA
When a company issues new shares, e.g. to new investors following a funding round, it is required to notify Companies House within one month of making an allotment of shares.
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edison lighting direct limitedCompanies House Filings - See Documents
