Illuminati Lighting Uk Limited

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illuminati lighting uk limited Company Information

Live

EstablishedSmallDeclining

Company Number

07239324

Website

www.illuminati-lighting.co.uk

Registered Address

unit 12 (no 13-15), tattersall way, chelmsford, CM1 3UB

Industry

Retail sale of furniture, lighting equipment and other household articles (other than musical instruments) n.e.c., in specialised stores

Telephone

01245355507

Next Accounts Due

September 2024

Group Structure

View All

Directors

Wenyuan Huang1 Years

Shareholders

wenyuan huang 100%

paul carter 0%

illuminati lighting uk limited Estimated Valuation

£1.1m

Pomanda estimates the enterprise value of ILLUMINATI LIGHTING UK LIMITED at £1.1m based on an EBITDA of £315.7k and a 3.59x industry multiple (adjusted for size and gross margin).

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Illuminati Lighting Uk Limited AI Business Plan

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Illuminati Lighting Uk Limited is a live company located in chelmsford, CM1 3UB with a Companies House number of 07239324. It operates in the retail of furniture, lighting, and similar (not musical instruments or scores) in specialised store sector, SIC Code 47599. Founded in April 2010, it's largest shareholder is wenyuan huang with a 100% stake. Illuminati Lighting Uk Limited is a established, small sized company, Pomanda has estimated its turnover at £1.8m with declining growth in recent years.

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Pomanda's financial health check has awarded Illuminati Lighting Uk Limited a 3.5 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 Rating3.5out of 5

3 Strong

2 Regular

7 Weak

Size

annual sales of £1.8m, make it smaller than the average company (£4.4m)

Growth

3 year (CAGR) sales growth of -29%, show it is growing at a slower rate (4%)

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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ILLUMINATI LIGHTING UK LIMITED group structure

Illuminati Lighting Uk Limited has no subsidiary companies.

Ultimate parent company

ZHONGSHAN KINGLONG LIGHTING FACTORY CO L

#0072141

1 parent

ILLUMINATI LIGHTING UK LIMITED

07239324

ILLUMINATI LIGHTING UK LIMITED Shareholders

wenyuan huang	100%
paul carter	0%

Illuminati Lighting Uk Limited currently has 1 director, Ms Wenyuan Huang serving since Apr 2023.

officer	country	age	start	end	role
Ms Wenyuan Huang		44 years	Apr 2023	-	Director

EXPORT

Illuminati Lighting Uk Limited's latest turnover from December 2022 is estimated at £1.8 million and the company has net assets of £103 thousand. According to their latest financial statements, Illuminati Lighting Uk Limited has 6 employees and maintains cash reserves of £145.3 thousand as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Dec 2022	Dec 2021	Dec 2020	Dec 2019	Dec 2018	Dec 2017	Dec 2016	Dec 2015	Dec 2014	Dec 2013	Dec 2012	Dec 2011	Dec 2010
Turnover	1,751,708	1,265,595	4,103,929	4,919,816	2,175,952	4,043,441	5,026,380	5,445,784	4,498,656	4,642,700	5,132,079	2,352,060	370,207
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	1,031,675	756,927	2,317,923	2,760,578	1,240,970	2,314,196	2,888,743	3,184,000	2,635,488	2,748,406	3,070,385	1,399,779	219,754
Gross Profit	720,032	508,668	1,786,006	2,159,237	934,982	1,729,244	2,137,637	2,261,784	1,863,168	1,894,294	2,061,695	952,281	150,453
Admin Expenses	404,379	531,286	1,614,011	1,806,340	751,755	1,557,453	1,969,551	2,240,843	2,248,215	2,222,720	2,257,543	1,118,868	155,572
Operating Profit	315,653	-22,618	171,995	352,897	183,227	171,791	168,086	20,941	-385,047	-328,426	-195,848	-166,587	-5,119
Interest Payable	32,214	21,193	0	33,862	33,862	32,608	31,353	0	0	0	0	0	0
Interest Receivable	4,591	146	0	556	1,030	396	69	67	17	118	234	434	310
Pre-Tax Profit	288,031	-43,665	171,995	319,591	150,395	139,579	136,801	21,008	-385,030	-328,308	-195,614	-166,153	-4,809
Tax	-54,726	0	-32,679	-60,722	-28,575	-26,520	-27,360	-4,201	0	0	0	0	0
Profit After Tax	233,305	-43,665	139,316	258,869	121,820	113,059	109,441	16,806	-385,030	-328,308	-195,614	-166,153	-4,809
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0	0	0
Retained Profit	233,305	-43,665	139,316	258,869	121,820	113,059	109,441	16,806	-385,030	-328,308	-195,614	-166,153	-4,809
Employee Costs	193,740	190,989	178,142	169,973	166,984	806,436	997,092	1,059,708	877,781	876,842	969,747	449,200	70,870
Number Of Employees	6	6	6	6	6	28	34	37	32	35	38	18	3
EBITDA*	315,653	-22,618	171,995	352,897	189,777	178,720	175,092	27,621	-383,913	-318,424	-182,512	-149,218	-5,119

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Dec 2022	Dec 2021	Dec 2020	Dec 2019	Dec 2018	Dec 2017	Dec 2016	Dec 2015	Dec 2014	Dec 2013	Dec 2012	Dec 2011	Dec 2010
Tangible Assets	0	0	790	4,954	11,589	12,809	7,867	14,432	11,283	30,006	40,008	52,107	0
Intangible Assets	0	0	0	0	0	0	0	0	0	0	0	0	0
Investments & Other	0	0	0	0	0	0	0	0	0	0	0	0	0
Debtors (Due After 1 year)	0	0	0	0	0	0	0	0	0	0	0	0	0
Total Fixed Assets	0	0	790	4,954	11,589	12,809	7,867	14,432	11,283	30,006	40,008	52,107	0
Stock & work in progress	331,721	427,407	0	0	376,058	472,540	277,054	287,275	158,310	319,161	522,278	369,943	0
Trade Debtors	184,777	181,921	626,104	703,064	312,620	295,756	395,229	229,243	135,364	174,283	173,537	76,984	666
Group Debtors	0	0	0	0	0	0	0	0	0	0	0	0	0
Misc Debtors	23,671	37,702	0	0	0	0	42,547	51,367	0	0	0	0	0
Cash	145,286	117,074	0	0	148,390	126,320	32,032	22,829	3,869	3,021	44,053	49,529	123,960
misc current assets	0	0	0	0	0	0	0	0	0	0	0	0	0
total current assets	685,455	764,104	626,104	703,064	837,068	894,616	746,862	590,714	297,543	496,465	739,868	496,456	124,626
total assets	685,455	764,104	626,894	708,018	848,657	907,425	754,729	605,146	308,826	526,471	779,876	548,563	124,626
Bank overdraft	0	0	0	0	0	0	0	0	0	0	0	0	0
Bank loan	0	0	0	0	0	0	0	0	0	0	0	0	0
Trade Creditors	358,673	34,498	269,310	279,750	166,553	510,893	329,873	1,300,020	1,154,819	1,221,354	1,146,451	719,524	129,434
Group/Directors Accounts	85,614	85,614	0	0	85,614	0	85,615	85,615	0	0	0	0	0
other short term finances	0	0	0	0	0	0	0	0	0	0	0	0	0
hp & lease commitments	0	0	0	0	0	0	0	0	0	0	0	0	0
other current liabilities	138,210	96,152	0	0	78,048	0	55,679	48,698	0	0	0	0	0
total current liabilities	582,497	216,264	269,310	279,750	330,215	510,893	471,167	1,434,333	1,154,819	1,221,354	1,146,451	719,524	129,434
loans	0	678,187	0	0	1,003,309	0	1,003,308	0	0	0	0	0	0
hp & lease commitments	0	0	0	0	0	0	0	0	0	0	0	0	0
Accruals and Deferred Income	0	0	0	0	0	0	0	0	0	0	0	0	0
other liabilities	0	0	678,187	888,187	0	1,003,219	0	0	0	0	0	0	0
provisions	0	0	0	0	0	0	0	0	0	0	0	0	0
total long term liabilities	0	678,187	678,187	888,187	1,003,309	1,003,219	1,003,308	0	0	0	0	0	0
total liabilities	582,497	894,451	947,497	1,167,937	1,333,524	1,514,112	1,474,475	1,434,333	1,154,819	1,221,354	1,146,451	719,524	129,434
net assets	102,958	-130,347	-320,603	-459,919	-484,867	-606,687	-719,746	-829,187	-845,993	-694,883	-366,575	-170,961	-4,808
total shareholders funds	102,958	-130,347	-320,603	-459,919	-484,867	-606,687	-719,746	-829,187	-845,993	-694,883	-366,575	-170,961	-4,808

	Dec 2022	Dec 2021	Dec 2020	Dec 2019	Dec 2018	Dec 2017	Dec 2016	Dec 2015	Dec 2014	Dec 2013	Dec 2012	Dec 2011	Dec 2010
Operating Activities
Operating Profit	315,653	-22,618	171,995	352,897	183,227	171,791	168,086	20,941	-385,047	-328,426	-195,848	-166,587	-5,119
Depreciation	0	0	0	0	6,550	6,929	7,006	6,680	1,134	10,002	13,336	17,369	0
Amortisation	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax	-54,726	0	-32,679	-60,722	-28,575	-26,520	-27,360	-4,201	0	0	0	0	0
Stock	-95,686	427,407	0	-376,058	-96,482	195,486	-10,221	128,965	-160,851	-203,117	152,335	369,943	0
Debtors	-11,175	-406,481	-76,960	390,444	16,864	-142,020	157,166	145,246	-38,919	746	96,553	76,318	666
Creditors	324,175	-234,812	-10,440	113,197	-344,340	181,020	-970,147	145,201	-66,535	74,903	426,927	590,090	129,434
Accruals and Deferred Income	42,058	96,152	0	-78,048	78,048	-55,679	6,981	48,698	0	0	0	0	0
Deferred Taxes & Provisions	0	0	0	0	0	0	0	0	0	0	0	0	0
Cash flow from operations	734,021	-182,204	205,836	312,938	-25,472	224,075	-962,379	-56,892	-250,678	-41,150	-4,473	-5,389	123,649
Investing Activities
capital expenditure	0	790	4,164	6,635	-5,330	-11,871	-441	-9,829	17,589	0	-1,237	-69,476	0
Change in Investments	0	0	0	0	0	0	0	0	0	0	0	0	0
cash flow from investments	0	790	4,164	6,635	-5,330	-11,871	-441	-9,829	17,589	0	-1,237	-69,476	0
Financing Activities
Bank loans	0	0	0	0	0	0	0	0	0	0	0	0	0
Group/Directors Accounts	0	85,614	0	-85,614	85,614	-85,615	0	85,615	0	0	0	0	0
Other Short Term Loans	0	0	0	0	0	0	0	0	0	0	0	0	0
Long term loans	-678,187	678,187	0	-1,003,309	1,003,309	-1,003,308	1,003,308	0	0	0	0	0	0
Hire Purchase and Lease Commitments	0	0	0	0	0	0	0	0	0	0	0	0	0
other long term liabilities	0	-678,187	-210,000	888,187	-1,003,219	1,003,219	0	0	0	0	0	0	0
share issue	0	233,921	0	-233,921	0	0	0	0	233,920	0	0	0	1
interest	-27,623	-21,047	0	-33,306	-32,832	-32,212	-31,284	67	17	118	234	434	310
cash flow from financing	-705,810	298,488	-210,000	-467,963	52,872	-117,916	972,024	85,682	233,937	118	234	434	311
cash and cash equivalents
cash	28,212	117,074	0	-148,390	22,070	94,288	9,203	18,960	848	-41,032	-5,476	-74,431	123,960
overdraft	0	0	0	0	0	0	0	0	0	0	0	0	0
change in cash	28,212	117,074	0	-148,390	22,070	94,288	9,203	18,960	848	-41,032	-5,476	-74,431	123,960

P&L

December 2022

turnover

1.8m

+38%

operating profit

315.7k

gross margin

41.2%

+2.27%

turnover

Turnover, or revenue, is the amount of sales generated by a company within the financial year.

Balance Sheet

December 2022

net assets

103k

-1.79%

total assets

685.5k

-0.1%

cash

145.3k

+0.24%

net assets

Total assets minus all liabilities

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company number

07239324

Type

Private limited with Share Capital

industry

47599 - Retail sale of furniture, lighting equipment and other household articles (other than musical instruments) n.e.c., in specialised stores

incorporation date

April 2010

age

accounts

Total Exemption Full

ultimate parent company

ZHONGSHAN KINGLONG LIGHTING FACTORY CO L

previous names

N/A

incorporated

address

unit 12 (no 13-15), tattersall way, chelmsford, CM1 3UB

last accounts submitted

December 2022

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 1 charges/mortgages relating to illuminati lighting uk limited. Currently there are 0 open charges and 1 have been satisfied in the past.

illuminati lighting uk limited Company Information

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illuminati lighting uk limited Estimated Valuation

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