cantelo lighting ltd
cantelo lighting ltd Company Information
Company Number
13373882
Next Accounts
Dec 2025
Shareholders
kevin humphreys
miranda humphreys
View AllGroup Structure
View All
Industry
Manufacture of electric lighting equipment
Registered Address
bridge house pattenden lane, marden, tonbridge, TN12 9QJ
Website
-cantelo lighting ltd Estimated Valuation
Pomanda estimates the enterprise value of CANTELO LIGHTING LTD at £316k based on a Turnover of £746k and 0.42x industry multiple (adjusted for size and gross margin).
cantelo lighting ltd Estimated Valuation
Pomanda estimates the enterprise value of CANTELO LIGHTING LTD at £0 based on an EBITDA of £-12.2k and a 3.25x industry multiple (adjusted for size and gross margin).
cantelo lighting ltd Estimated Valuation
Pomanda estimates the enterprise value of CANTELO LIGHTING LTD at £0 based on Net Assets of £-98k and 1.79x industry multiple (adjusted for liquidity).
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Cantelo Lighting Ltd Overview
Cantelo Lighting Ltd is a live company located in tonbridge, TN12 9QJ with a Companies House number of 13373882. It operates in the manufacture of electric lighting equipment sector, SIC Code 27400. Founded in May 2021, it's largest shareholder is kevin humphreys with a 50% stake. Cantelo Lighting Ltd is a startup, small sized company, Pomanda has estimated its turnover at £746k with unknown growth in recent years.
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Cantelo Lighting Ltd Health Check
Pomanda's financial health check has awarded Cantelo Lighting Ltd a 1 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 7 areas for improvement. Company Health Check FAQs
1 Strong
1 Regular
7 Weak
Size
annual sales of £746k, make it smaller than the average company (£12.1m)
- Cantelo Lighting Ltd
£12.1m - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- Cantelo Lighting Ltd
- - Industry AVG
Production
with a gross margin of 24.1%, this company has a higher cost of product (35.3%)
- Cantelo Lighting Ltd
35.3% - Industry AVG
Profitability
an operating margin of -1.6% make it less profitable than the average company (6.9%)
- Cantelo Lighting Ltd
6.9% - Industry AVG
Employees
with 5 employees, this is below the industry average (56)
5 - Cantelo Lighting Ltd
56 - Industry AVG
Pay Structure
on an average salary of £46.4k, the company has an equivalent pay structure (£46.4k)
- Cantelo Lighting Ltd
£46.4k - Industry AVG
Efficiency
resulting in sales per employee of £149.2k, this is less efficient (£197.5k)
- Cantelo Lighting Ltd
£197.5k - Industry AVG
Debtor Days
it gets paid by customers after 86 days, this is later than average (49 days)
- Cantelo Lighting Ltd
49 days - Industry AVG
Creditor Days
its suppliers are paid after 59 days, this is slower than average (35 days)
- Cantelo Lighting Ltd
35 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Cantelo Lighting Ltd
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Cantelo Lighting Ltd
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 149.4%, this is a higher level of debt than the average (47%)
149.4% - Cantelo Lighting Ltd
47% - Industry AVG
CANTELO LIGHTING LTD financials
Cantelo Lighting Ltd's latest turnover from March 2024 is estimated at £746 thousand and the company has net assets of -£98 thousand. According to their latest financial statements, Cantelo Lighting Ltd has 5 employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Mar 2024 | Mar 2023 | Mar 2022 | |
|---|---|---|---|
| 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 | 5 | 4 | 4 |
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Mar 2024 | Mar 2023 | Mar 2022 | |
|---|---|---|---|
| Tangible Assets | 21,547 | 3,924 | 2,542 |
| Intangible Assets | 0 | 0 | 0 |
| Investments & Other | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 |
| Total Fixed Assets | 21,547 | 3,924 | 2,542 |
| Stock & work in progress | 0 | 0 | 0 |
| Trade Debtors | 176,911 | 31,017 | 50,857 |
| Group Debtors | 0 | 0 | 0 |
| Misc Debtors | 0 | 0 | 0 |
| Cash | 0 | 0 | 0 |
| misc current assets | 0 | 0 | 0 |
| total current assets | 176,911 | 31,017 | 50,857 |
| total assets | 198,458 | 34,941 | 53,399 |
| Bank overdraft | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 |
| Trade Creditors | 92,741 | 10,015 | 12,440 |
| Group/Directors Accounts | 0 | 0 | 0 |
| other short term finances | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 |
| other current liabilities | 0 | 0 | 0 |
| total current liabilities | 92,741 | 10,015 | 12,440 |
| loans | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 |
| Accruals and Deferred Income | 1,000 | 1,000 | 800 |
| other liabilities | 202,669 | 109,688 | 36,452 |
| provisions | 0 | 0 | 0 |
| total long term liabilities | 203,669 | 110,688 | 37,252 |
| total liabilities | 296,410 | 120,703 | 49,692 |
| net assets | -97,952 | -85,762 | 3,707 |
| total shareholders funds | -97,952 | -85,762 | 3,707 |
| Mar 2024 | Mar 2023 | Mar 2022 | |
|---|---|---|---|
| Operating Activities | |||
| Operating Profit | |||
| Depreciation | |||
| Amortisation | |||
| Tax | |||
| Stock | 0 | 0 | 0 |
| Debtors | 145,894 | -19,840 | 50,857 |
| Creditors | 82,726 | -2,425 | 12,440 |
| Accruals and Deferred Income | 0 | 200 | 800 |
| 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 | 92,981 | 73,236 | 36,452 |
| share issue | |||
| interest | |||
| cash flow from financing | |||
| cash and cash equivalents | |||
| cash | 0 | 0 | 0 |
| overdraft | 0 | 0 | 0 |
| change in cash | 0 | 0 | 0 |
cantelo lighting ltd Credit Report and Business Information
Cantelo Lighting Ltd Competitor Analysis
Perform a competitor analysis for cantelo lighting ltd by selecting its closest rivals, whether from the MANUFACTURING sector, other small companies, companies in TN12 area or any other competitors across 12 key performance metrics.
cantelo lighting ltd Ownership
CANTELO LIGHTING LTD group structure
Cantelo Lighting Ltd has no subsidiary companies.
Ultimate parent company
CANTELO LIGHTING LTD
13373882
cantelo lighting ltd directors
Cantelo Lighting Ltd currently has 5 directors. The longest serving directors include Mrs Caroline Humphreys (May 2021) and Mr Kevin Humphreys (May 2021).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mrs Caroline Humphreys | England | 25 years | May 2021 | - | Director |
| Mr Kevin Humphreys | England | 49 years | May 2021 | - | Director |
| Mr Kevin Humphreys | England | 49 years | May 2021 | - | Director |
| Mrs Miranda Humphreys | England | 48 years | May 2021 | - | Director |
| Mr Carwyn Humphreys | England | 26 years | May 2021 | - | Director |
P&L
March 2024turnover
746k
+193%
operating profit
-12.2k
0%
gross margin
24.1%
+4.01%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2024net assets
-98k
+0.14%
total assets
198.5k
+4.68%
cash
0
0%
net assets
Total assets minus all liabilities
Similar Companies
cantelo lighting ltd company details
company number
13373882
Type
Private limited with Share Capital
industry
27400 - Manufacture of electric lighting equipment
incorporation date
May 2021
age
4
incorporated
UK
ultimate parent company
accounts
Micro-Entity Accounts
last accounts submitted
March 2024
previous names
imagin architectural ltd (September 2021)
accountant
T B TAX SERVICES
auditor
-
address
bridge house pattenden lane, marden, tonbridge, TN12 9QJ
Bank
-
Legal Advisor
-
cantelo 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 cantelo lighting ltd.
cantelo 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 CANTELO LIGHTING LTD. This can take several minutes, an email will notify you when this has completed.
cantelo lighting ltd Companies House Filings - See Documents
| date | description | view/download |
|---|
