griffins tavistock house north, tavistock square, london, WC1H 9HR
Website
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photongrow lighting ltdEstimated Valuation
£6.8m
Pomanda estimates the enterprise value of PHOTONGROW LIGHTING LTD at £6.8m based on a Turnover of £13.9m and 0.49x industry multiple (adjusted for size and gross margin).
photongrow lighting ltdEstimated Valuation
£1.8m
Pomanda estimates the enterprise value of PHOTONGROW LIGHTING LTD at £1.8m based on an EBITDA of £493.8k and a 3.71x industry multiple (adjusted for size and gross margin).
photongrow lighting ltdEstimated Valuation
£684k
Pomanda estimates the enterprise value of PHOTONGROW LIGHTING LTD at £684k based on Net Assets of £400k and 1.71x industry multiple (adjusted for liquidity).
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Photongrow Lighting LtdOverview
Photongrow Lighting Ltd is a live company located in london, WC1H 9HR with a Companies House number of 12588776. It operates in the manufacture of electric lighting equipment sector, SIC Code 27400. Founded in May 2020, it's largest shareholder is
mur properties limited
with a 25% stake. Photongrow Lighting Ltd is a young,
mid sized company, Pomanda has estimated its turnover at
£13.9m with
unknown
growth in recent years.
Pomanda's financial health check has awarded Photongrow Lighting Ltd a 3 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 4 areas for improvement. Company Health Check FAQs
Health Rating2.5out of 5
3 Strong
2 Regular
4 Weak
Size
annual sales of £14.2m, make it larger than the average company (£10.3m)
£14.2m - Photongrow Lighting Ltd
£10.3m - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- - Photongrow Lighting Ltd
- - Industry AVG
Production
with a gross margin of 22.2%, this company has a higher cost of product (30.7%)
22.2% - Photongrow Lighting Ltd
30.7% - Industry AVG
Profitability
an operating margin of 3.5% make it as profitable than the average company (3.6%)
3.5% - Photongrow Lighting Ltd
3.6% - Industry AVG
Employees
with 1 employees, this is below the industry average (63)
1 - Photongrow Lighting Ltd
63 - Industry AVG
Pay Structure
on an average salary of £39k, the company has an equivalent pay structure (£39k)
£39k - Photongrow Lighting Ltd
£39k - Industry AVG
Efficiency
resulting in sales per employee of £14.2m, this is more efficient (£143.4k)
£14.2m - Photongrow Lighting Ltd
£143.4k - Industry AVG
Debtor Days
it gets paid by customers after 129 days, this is later than average (61 days)
129 days - Photongrow Lighting Ltd
61 days - Industry AVG
Creditor Days
its suppliers are paid after 153 days, this is slower than average (36 days)
153 days - Photongrow Lighting Ltd
36 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Photongrow Lighting Ltd
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Photongrow Lighting Ltd
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 92.1%, this is a higher level of debt than the average (51.7%)
92.1% - Photongrow Lighting Ltd
51.7% - Industry AVG
PHOTONGROW LIGHTING LTD financials
EXPORT
Photongrow Lighting Ltd's latest turnover from December 2021 is estimated at £13.9 million and the company has net assets of £400 thousand. According to their latest financial statements, Photongrow Lighting Ltd has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Dec 2021
May 2021
Turnover
13,858,843
14,200,737
Other Income Or Grants
Cost Of Sales
10,993,038
11,051,872
Gross Profit
2,865,805
3,148,865
Admin Expenses
2,371,978
2,655,038
Operating Profit
493,827
493,827
Interest Payable
Interest Receivable
Pre-Tax Profit
493,827
493,827
Tax
-93,827
-93,827
Profit After Tax
400,000
400,000
Dividends Paid
Retained Profit
400,000
400,000
Employee Costs
44,250
39,000
Number Of Employees
1
1
EBITDA*
493,827
493,827
* Earnings Before Interest, Tax, Depreciation and Amortisation
Dec 2021
May 2021
Tangible Assets
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
Stock & work in progress
Trade Debtors
5,047,000
5,047,000
Group Debtors
Misc Debtors
Cash
misc current assets
total current assets
5,047,000
5,047,000
total assets
5,047,000
5,047,000
Bank overdraft
Bank loan
Trade Creditors
4,647,000
4,647,000
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
total current liabilities
4,647,000
4,647,000
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
total long term liabilities
total liabilities
4,647,000
4,647,000
net assets
400,000
400,000
total shareholders funds
400,000
400,000
Dec 2021
May 2021
Operating Activities
Operating Profit
493,827
493,827
Depreciation
Amortisation
Tax
-93,827
-93,827
Stock
Debtors
5,047,000
5,047,000
Creditors
4,647,000
4,647,000
Accruals and Deferred Income
Deferred Taxes & Provisions
Cash flow from operations
Investing Activities
capital expenditure
Change in Investments
cash flow from investments
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
share issue
interest
cash flow from financing
cash and cash equivalents
cash
overdraft
change in cash
photongrow lighting ltd 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 photongrow lighting ltd. Get real-time insights into photongrow lighting ltd's credit score, group structure and payment trends.
Perform a competitor analysis for photongrow lighting ltd by selecting its closest rivals, whether from the MANUFACTURING sector, other mid companies, companies in WC1H area or any other competitors across 12 key performance metrics.
photongrow lighting ltd Ownership
PHOTONGROW LIGHTING LTD group structure
Photongrow Lighting Ltd has no subsidiary companies.
Ultimate parent company
PHOTONGROW LIGHTING LTD
12588776
PHOTONGROW LIGHTING LTD Shareholders
The largest shareholders in Photongrow Lighting Ltd include Mur Properties Limited and Natalie Jayne Neate & Andy Neate.
mur properties limited
25%
natalie jayne neate & andy neate
18.75%
andy neate & natalie jayne neate
6.25%
nicholas john foster
5%
ds & co developments limited
4.17%
styleitaliano
3.08%
kepsu holdings limited
2.98%
pruger investments limited
2.81%
cullingworth commercials & freight services ltd
2%
l.s. marketing nw ltd
1.67%
photongrow lighting ltd directors
Photongrow Lighting Ltd currently has 1 director, Mr Timothy Odonoghue serving since May 2020.
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2021
net assets
400k
0%
total assets
5m
0%
cash
0
0%
net assets
Total assets minus all liabilities
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photongrow lighting ltd company details
company number
12588776
Type
Private limited with Share Capital
industry
27400 - Manufacture of electric lighting equipment
incorporation date
May 2020
age
5
incorporated
UK
ultimate parent company
None
accounts
Micro-Entity Accounts
last accounts submitted
December 2021
previous names
N/A
accountant
-
auditor
-
address
griffins tavistock house north, tavistock square, london, WC1H 9HR
Bank
-
Legal Advisor
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photongrow lighting ltd 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 photongrow lighting ltd.
photongrow lighting ltd 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.
Click to start generating capital raising & share issue transactions for PHOTONGROW LIGHTING LTD. This can take several minutes, an email will notify you when this has completed.
photongrow lighting ltdCompanies House Filings - See Documents
