circadian lighting limited
circadian lighting limited Company Information
Company Number
12850554
Website
-Registered Address
tanfield business centre, tanfield lea industrial estate n, stanley, DH9 9DB
Industry
Manufacture of electric lighting equipment
Telephone
-
Next Accounts Due
September 2025
Group Structure
View All
Shareholders
innovation gp limited 22.6%
chris swann 11.8%
View Allcircadian lighting limited Estimated Valuation
Pomanda estimates the enterprise value of CIRCADIAN LIGHTING LIMITED at £334.2k based on a Turnover of £793.7k and 0.42x industry multiple (adjusted for size and gross margin).
circadian lighting limited Estimated Valuation
Pomanda estimates the enterprise value of CIRCADIAN LIGHTING LIMITED at £0 based on an EBITDA of £-345.6k and a 3.02x industry multiple (adjusted for size and gross margin).
circadian lighting limited Estimated Valuation
Pomanda estimates the enterprise value of CIRCADIAN LIGHTING LIMITED at £771.5k based on Net Assets of £406.3k and 1.9x industry multiple (adjusted for liquidity).
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Circadian Lighting Limited Overview
Circadian Lighting Limited is a live company located in stanley, DH9 9DB with a Companies House number of 12850554. It operates in the manufacture of electric lighting equipment sector, SIC Code 27400. Founded in September 2020, it's largest shareholder is innovation gp limited with a 22.6% stake. Circadian Lighting Limited is a startup, small sized company, Pomanda has estimated its turnover at £793.7k with unknown growth in recent years.
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Circadian Lighting Limited Health Check
Pomanda's financial health check has awarded Circadian Lighting Limited a 4 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 5 areas for improvement. Company Health Check FAQs
4 Strong
2 Regular
5 Weak
Size
annual sales of £793.7k, make it smaller than the average company (£11.8m)
- Circadian Lighting Limited
£11.8m - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- Circadian Lighting Limited
- - Industry AVG
Production
with a gross margin of 23.1%, this company has a higher cost of product (35.1%)
- Circadian Lighting Limited
35.1% - Industry AVG
Profitability
an operating margin of -43.7% make it less profitable than the average company (6.9%)
- Circadian Lighting Limited
6.9% - Industry AVG
Employees
with 9 employees, this is below the industry average (59)
9 - Circadian Lighting Limited
59 - Industry AVG
Pay Structure
on an average salary of £46.9k, the company has an equivalent pay structure (£46.9k)
- Circadian Lighting Limited
£46.9k - Industry AVG
Efficiency
resulting in sales per employee of £88.2k, this is less efficient (£187.3k)
- Circadian Lighting Limited
£187.3k - Industry AVG
Debtor Days
it gets paid by customers after 53 days, this is near the average (54 days)
- Circadian Lighting Limited
54 days - Industry AVG
Creditor Days
its suppliers are paid after 187 days, this is slower than average (30 days)
- Circadian Lighting Limited
30 days - Industry AVG
Stock Days
it holds stock equivalent to 4 days, this is less than average (106 days)
- Circadian Lighting Limited
106 days - Industry AVG
Cash Balance
has cash to cover current liabilities for 96 weeks, this is more cash available to meet short term requirements (12 weeks)
96 weeks - Circadian Lighting Limited
12 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 43.5%, this is a lower level of debt than the average (48.6%)
43.5% - Circadian Lighting Limited
48.6% - Industry AVG
CIRCADIAN LIGHTING LIMITED financials
Circadian Lighting Limited's latest turnover from December 2023 is estimated at £793.7 thousand and the company has net assets of £406.3 thousand. According to their latest financial statements, Circadian Lighting Limited has 9 employees and maintains cash reserves of £583.4 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Dec 2023 | Dec 2022 | Dec 2021 | |
|---|---|---|---|
| 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 | 9 | 7 | 2 |
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Dec 2023 | Dec 2022 | Dec 2021 | |
|---|---|---|---|
| Tangible Assets | 12,745 | 1,430 | 0 |
| Intangible Assets | 0 | 0 | 0 |
| Investments & Other | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 |
| Total Fixed Assets | 12,745 | 1,430 | 0 |
| Stock & work in progress | 7,706 | 0 | 0 |
| Trade Debtors | 115,602 | 12,759 | 22,261 |
| Group Debtors | 0 | 0 | 0 |
| Misc Debtors | 0 | 61,902 | 36,369 |
| Cash | 583,433 | 115,095 | 92,665 |
| misc current assets | 0 | 0 | 0 |
| total current assets | 706,741 | 189,756 | 151,295 |
| total assets | 719,486 | 191,186 | 151,295 |
| Bank overdraft | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 |
| Trade Creditors | 313,226 | 34,369 | 9,509 |
| Group/Directors Accounts | 0 | 0 | 0 |
| other short term finances | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 |
| other current liabilities | 0 | 0 | 105,812 |
| total current liabilities | 313,226 | 34,369 | 115,321 |
| loans | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 0 |
| provisions | 0 | 0 | 0 |
| total long term liabilities | 0 | 0 | 0 |
| total liabilities | 313,226 | 34,369 | 115,321 |
| net assets | 406,260 | 156,817 | 35,974 |
| total shareholders funds | 406,260 | 156,817 | 35,974 |
| Dec 2023 | Dec 2022 | Dec 2021 | |
|---|---|---|---|
| Operating Activities | |||
| Operating Profit | |||
| Depreciation | 1,149 | 161 | 0 |
| Amortisation | 0 | 0 | 0 |
| Tax | |||
| Stock | 7,706 | 0 | 0 |
| Debtors | 40,941 | 16,031 | 58,630 |
| Creditors | 278,857 | 24,860 | 9,509 |
| Accruals and Deferred Income | 0 | -105,812 | 105,812 |
| Deferred Taxes & Provisions | 0 | 0 | 0 |
| Cash flow from operations | |||
| Investing Activities | |||
| capital expenditure | |||
| Change in Investments | 0 | 0 | 0 |
| cash flow from investments | |||
| Financing Activities | |||
| Bank loans | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 |
| Other Short Term Loans | 0 | 0 | 0 |
| Long term loans | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 |
| other long term liabilities | 0 | 0 | 0 |
| share issue | |||
| interest | |||
| cash flow from financing | |||
| cash and cash equivalents | |||
| cash | 468,338 | 22,430 | 92,665 |
| overdraft | 0 | 0 | 0 |
| change in cash | 468,338 | 22,430 | 92,665 |
circadian lighting limited Credit Report and Business Information
Circadian Lighting Limited Competitor Analysis
Perform a competitor analysis for circadian lighting limited by selecting its closest rivals, whether from the MANUFACTURING sector, other small companies, companies in DH9 area or any other competitors across 12 key performance metrics.
circadian lighting limited Ownership
CIRCADIAN LIGHTING LIMITED group structure
Circadian Lighting Limited has no subsidiary companies.
Ultimate parent company
CIRCADIAN LIGHTING LIMITED
12850554
circadian lighting limited directors
Circadian Lighting Limited currently has 6 directors. The longest serving directors include Mr David Evans (Sep 2020) and Mr David Evans (Sep 2020).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr David Evans | England | 56 years | Sep 2020 | - | Director |
| Mr David Evans | England | 56 years | Sep 2020 | - | Director |
| Dr David Lomax | England | 62 years | Oct 2023 | - | Director |
| Mr Richard Cunningham | England | 47 years | Oct 2023 | - | Director |
| Mr Spencer Privett | England | 59 years | Oct 2023 | - | Director |
| Mr James Theobald | England | 65 years | Oct 2023 | - | Director |
P&L
December 2023turnover
793.7k
+121%
operating profit
-346.7k
0%
gross margin
23.1%
+11.42%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2023net assets
406.3k
+1.59%
total assets
719.5k
+2.76%
cash
583.4k
+4.07%
net assets
Total assets minus all liabilities
Similar Companies
circadian lighting limited company details
company number
12850554
Type
Private limited with Share Capital
industry
27400 - Manufacture of electric lighting equipment
incorporation date
September 2020
age
4
incorporated
UK
ultimate parent company
accounts
Unaudited Abridged
last accounts submitted
December 2023
previous names
N/A
accountant
-
auditor
-
address
tanfield business centre, tanfield lea industrial estate n, stanley, DH9 9DB
Bank
-
Legal Advisor
-
circadian lighting 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 circadian lighting limited.
circadian lighting limited Companies House Filings - See Documents
| date | description | view/download |
|---|
