a.e. lenton (holdings) limited

3.5

a.e. lenton (holdings) limited Company Information

Share A.E. LENTON (HOLDINGS) LIMITED
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Company Number

00691934

Registered Address

church end friskney, boston, lincolnshire, PE22 8NE

Industry

Activities of agricultural holding companies

 

Telephone

441754820203

Next Accounts Due

January 2025

Group Structure

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Directors

Graham Shooter32 Years

Markham Burnett19 Years

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Shareholders

graham john shooter & john robert cawdron harris & alan edward lenton shooter 60.8%

oliver john lenton shooter 12.9%

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a.e. lenton (holdings) limited Estimated Valuation

£256.8k - £8.7m

The estimated valuation range for a.e. lenton (holdings) limited, derived from financial data as of April 2023 and the most recent industry multiples, is between £256.8k to £8.7m

a.e. lenton (holdings) limited Estimated Valuation

£256.8k - £8.7m

The estimated valuation range for a.e. lenton (holdings) limited, derived from financial data as of April 2023 and the most recent industry multiples, is between £256.8k to £8.7m

a.e. lenton (holdings) limited Estimated Valuation

£256.8k - £8.7m

The estimated valuation range for a.e. lenton (holdings) limited, derived from financial data as of April 2023 and the most recent industry multiples, is between £256.8k to £8.7m

Get a detailed valuation report, edit figures and unlock valuation multiples.

A.e. Lenton (holdings) Limited AI Business Plan

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A.e. Lenton (holdings) Limited Overview

A.e. Lenton (holdings) Limited is a live company located in lincolnshire, PE22 8NE with a Companies House number of 00691934. It operates in the activities of agricultural holding companies sector, SIC Code 64201. Founded in May 1961, it's largest shareholder is graham john shooter & john robert cawdron harris & alan edward lenton shooter with a 60.8% stake. A.e. Lenton (holdings) Limited is a mature, micro sized company, Pomanda has estimated its turnover at £240.1k with declining growth in recent years.

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A.e. Lenton (holdings) Limited Health Check

Pomanda's financial health check has awarded A.E. Lenton (Holdings) Limited a 3.5 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 6 areas for improvement. Company Health Check FAQs

Health Check Image
Health Rating3.5out of 5
positive_score

3 Strong

positive_score

2 Regular

positive_score

6 Weak

size

Size

annual sales of £240.1k, make it smaller than the average company (£20.1m)

£240.1k - A.e. Lenton (holdings) Limited

£20.1m - Industry AVG

growth

Growth

3 year (CAGR) sales growth of -66%, show it is growing at a slower rate (8.5%)

-66% - A.e. Lenton (holdings) Limited

8.5% - Industry AVG

production

Production

with a gross margin of 22.8%, this company has a comparable cost of product (22.8%)

22.8% - A.e. Lenton (holdings) Limited

22.8% - Industry AVG

profitability

Profitability

an operating margin of 624.2% make it more profitable than the average company (5.8%)

624.2% - A.e. Lenton (holdings) Limited

5.8% - Industry AVG

employees

Employees

with 5 employees, this is below the industry average (120)

5 - A.e. Lenton (holdings) Limited

120 - Industry AVG

paystructure

Pay Structure

on an average salary of £36.7k, the company has an equivalent pay structure (£36.7k)

£36.7k - A.e. Lenton (holdings) Limited

£36.7k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £48k, this is less efficient (£169.4k)

£48k - A.e. Lenton (holdings) Limited

£169.4k - Industry AVG

debtordays

Debtor Days

it gets paid by customers after 0 days, this is earlier than average (36 days)

0 days - A.e. Lenton (holdings) Limited

36 days - Industry AVG

creditordays

Creditor Days

its suppliers are paid after 6 days, this is quicker than average (39 days)

6 days - A.e. Lenton (holdings) Limited

39 days - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - A.e. Lenton (holdings) Limited

- - Industry AVG

cashbalance

Cash Balance

has cash to cover current liabilities for 28 weeks, this is more cash available to meet short term requirements (12 weeks)

28 weeks - A.e. Lenton (holdings) Limited

12 weeks - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 66.3%, this is a higher level of debt than the average (46.9%)

66.3% - A.e. Lenton (holdings) Limited

46.9% - Industry AVG

a.e. lenton (holdings) 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 a.e. lenton (holdings) limited. Get real-time insights into a.e. lenton (holdings) limited's credit score, group structure and payment trends.

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A.e. Lenton (holdings) Limited Competitor Analysis

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Perform a competitor analysis for a.e. lenton (holdings) limited by selecting its closest rivals and benchmarking them against 12 key performance metrics.

a.e. lenton (holdings) limited Ownership

A.E. LENTON (HOLDINGS) LIMITED group structure

A.E. Lenton (Holdings) Limited has 4 subsidiary companies.

A.E. LENTON (HOLDINGS) LIMITED Shareholders

graham john shooter & john robert cawdron harris & alan edward lenton shooter 60.77%
oliver john lenton shooter 12.87%
alan edward lenton shooter 12.87%
markham timothy lenton burnett 12.87%
graham john shooter 0.62%

a.e. lenton (holdings) limited directors

A.E. Lenton (Holdings) Limited currently has 4 directors. The longest serving directors include Mr Graham Shooter (Jan 1992) and Mr Markham Burnett (Nov 2004).

officercountryagestartendrole
Mr Graham Shooter76 years Jan 1992- Director
Mr Markham Burnett57 years Nov 2004- Director
Mr Oliver Shooter43 years Nov 2004- Director
Mr Alan ShooterEngland46 years Feb 2005- Director

A.E. LENTON (HOLDINGS) LIMITED financials

EXPORTms excel logo

A.E. Lenton (Holdings) Limited's latest turnover from April 2023 is estimated at £240.1 thousand and the company has net assets of £3 million. According to their latest financial statements, A.E. Lenton (Holdings) Limited has 5 employees and maintains cash reserves of £3.2 million as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Apr 2023Apr 2022Apr 2021Apr 2020Apr 2019Apr 2018Apr 2017Apr 2016Apr 2015Apr 2014Apr 2013Apr 2012Apr 2011Apr 2010
Turnover240,078416,692343,8196,187,63710,286,69511,693,16012,442,01513,056,66911,757,04813,638,23012,345,35312,355,71011,674,33011,465,744
Other Income Or Grants00000000000000
Cost Of Sales185,383335,716271,4324,361,3536,835,7399,277,2879,834,06810,274,2939,441,24110,983,56610,009,3749,665,5939,281,2659,049,437
Gross Profit54,69580,97672,3871,826,2843,450,9562,415,8732,607,9472,782,3762,315,8072,654,6642,335,9792,690,1172,393,0652,416,307
Admin Expenses-1,443,819152,4559,061,5121,780,0272,453,7642,235,0952,114,9962,274,4212,095,7551,936,6251,630,4641,887,4211,748,1501,641,780
Operating Profit1,498,514-71,479-8,989,12546,257997,192180,778492,951507,955220,052718,039705,515802,696644,915774,527
Interest Payable00104,54495,47692,15596,63073,97290,476121,190124,54441,33832,52733,85422,154
Interest Receivable69,026561,30317,03214,19311,38413,9379,32817,17724,4387,8574,7576,1629,012
Pre-Tax Profit1,567,540-71,423-9,092,367-28,997922,95698,118436,930429,441117,339619,521672,410778,446621,866767,414
Tax-391,88500-35,297-142,141-16,030-44,416-102,542-32,287-138,109-159,871-202,862-158,362-212,879
Profit After Tax1,175,655-71,423-9,092,367-64,294780,81582,088392,514326,89985,052481,412512,539575,584463,504554,535
Dividends Paid000128,00092,00090,24190,24176,000000050150,000
Retained Profit1,175,655-71,423-9,092,367-225,158662,790-12,018279,274234,65683,838468,412471,451536,534488,624557,245
Employee Costs183,547199,070211,7541,291,4661,491,0081,373,6431,385,2111,513,6841,412,0821,478,1051,440,7241,414,4001,352,6961,324,764
Number Of Employees5663031313335364041394043
EBITDA*1,499,445-70,421-8,987,955706,6261,723,610957,7911,350,4941,365,6981,093,5131,031,361865,3281,309,8941,228,0471,299,086

* Earnings Before Interest, Tax, Depreciation and Amortisation

Apr 2023Apr 2022Apr 2021Apr 2020Apr 2019Apr 2018Apr 2017Apr 2016Apr 2015Apr 2014Apr 2013Apr 2012Apr 2011Apr 2010
Tangible Assets47,76948,70049,75811,947,32112,096,31212,166,60012,170,38812,555,33912,822,29212,762,29011,177,0079,616,2559,200,5457,721,710
Intangible Assets0002,01445,941110,891175,842240,7937,05417,82928,60729,30739,07748,847
Investments & Other387,959633,659633,65925,06225,06225,06225,06221,78821,78822,22822,22822,22822,22816,160
Debtors (Due After 1 year)00061,73689,856116,277141,12047,00447,00047,000197,00047,00031,00031,000
Total Fixed Assets435,728682,359683,41712,036,13312,257,17112,418,83012,512,41212,864,92412,898,13412,849,34711,424,8429,714,7909,292,8507,817,717
Stock & work in progress0001,903,8991,954,0401,848,9761,679,1181,834,4851,960,9222,176,7291,553,6941,694,1741,605,0801,702,816
Trade Debtors6072,7675,588740,3921,127,9961,488,4691,501,1291,526,7571,622,5301,753,3811,261,1871,483,8921,177,0811,423,503
Group Debtors5,120,9164,116,9953,992,06100000000000
Misc Debtors74,80223,62431,694338,420370,682268,574342,939397,136341,666260,461392,972211,123401,322344,072
Cash3,245,0423,24911,5732,594,0992,374,6771,994,0612,382,6812,832,1761,686,5662,218,7024,509,8011,431,8591,625,5411,820,581
misc current assets00000000000000
total current assets8,441,3674,146,6354,040,9165,576,8105,827,3955,600,0805,905,8676,590,5545,611,6846,409,2737,717,6544,821,0484,809,0245,290,972
total assets8,877,0954,828,9944,724,33317,612,94318,084,56618,018,91018,418,27919,455,47818,509,81819,258,62019,142,49614,535,83814,101,87413,108,689
Bank overdraft000000000000034,704
Bank loan00000000000000
Trade Creditors 3,400001,109,2171,217,6341,520,9821,580,8942,301,6531,539,3881,389,2211,789,8441,017,7081,273,7351,549,615
Group/Directors Accounts4,935,3472,172,3022,020,79543,71893,250127,362121,4201,505105,0055,005113,478105,338262,006
other short term finances000737,492472,919621,534454,988467,313569,2091,245,749544,21918,575145,07876,278
hp & lease commitments000199,755193,716194,197246,617205,518286,619157,873157,06692,807156,531129,224
other current liabilities948,958842,998818,396996,2361,345,4911,274,9461,544,1231,618,0331,596,2501,966,2652,655,9631,968,2591,612,7431,250,098
total current liabilities5,887,7053,015,3002,839,1913,086,4183,323,0103,739,0213,948,0424,594,0223,991,4764,764,1135,152,0973,210,8273,293,4253,301,925
loans0002,690,1922,827,4552,960,5703,228,4083,233,9713,364,2133,492,1373,608,1271,266,7781,300,000700,000
hp & lease commitments000216,503215,326163,64912,012154,930145,153123,91782,50035,80057,00879,501
Accruals and Deferred Income00000000000000
other liabilities0000000170,805000000
provisions925176310,386217,037235,886232,937255,122213,247167,77670,50774,58579,177118,453
total long term liabilities9251763,217,0813,259,8183,360,1053,473,3573,814,8283,722,6133,783,8303,761,1341,377,1631,436,185897,954
total liabilities5,887,7973,015,3512,839,2676,303,4996,582,8287,099,1267,421,3998,408,8507,714,0898,547,9438,913,2314,587,9904,729,6104,199,879
net assets2,989,2981,813,6431,885,06610,977,43311,136,86310,580,93410,644,16510,716,91310,482,25710,398,4199,930,0079,458,5568,922,0228,433,398
total shareholders funds2,989,2981,813,6431,885,06610,977,43311,136,86310,580,93410,644,16510,716,91310,482,25710,398,4199,930,0079,458,5568,922,0228,433,398
Apr 2023Apr 2022Apr 2021Apr 2020Apr 2019Apr 2018Apr 2017Apr 2016Apr 2015Apr 2014Apr 2013Apr 2012Apr 2011Apr 2010
Operating Activities
Operating Profit1,498,514-71,479-8,989,12546,257997,192180,778492,951507,955220,052718,039705,515802,696644,915774,527
Depreciation9311,0581,170659,361661,468776,005856,535856,735862,686302,544149,035497,428573,362514,789
Amortisation0001,00864,9501,0081,0081,00810,77510,77810,7789,7709,7709,770
Tax-391,88500-35,297-142,141-16,030-44,416-102,542-32,287-138,109-159,871-202,862-158,362-212,879
Stock00-1,903,899-50,141105,064169,858-155,367-126,437-215,807623,035-140,48089,094-97,7361,702,816
Debtors1,052,939114,0432,888,795-447,986-284,786-111,86814,291-40,299-49,646209,683109,144132,612-189,1721,798,575
Creditors3,4000-1,109,217-108,417-303,348-59,912-720,759762,265150,167-400,623772,136-256,027-275,8801,549,615
Accruals and Deferred Income105,96024,602-177,840-349,25570,545-269,177-73,91021,783-370,015-689,698687,704355,516362,6451,250,098
Deferred Taxes & Provisions41-25-310,31093,349-18,8492,949-22,18541,87545,47197,269-4,078-4,592-39,276118,453
Cash flow from operations164,022-159,887-11,570,218805,1331,509,539557,631630,3002,255,8151,152,302-932,5182,192,555980,2231,404,082502,982
Investing Activities
capital expenditure0011,898,40700-586,448-109,747-828,361-791,977-2,134,852-1,950,855-876,755-1,958,799-679,765
Change in Investments-245,7000608,5970003,2740-4400006,06816,160
cash flow from investments245,700011,289,81000-586,448-113,021-828,361-791,537-2,134,852-1,950,855-876,755-1,964,867-695,925
Financing Activities
Bank loans00000000000000
Group/Directors Accounts2,763,045151,5071,977,077-49,532-34,1125,942119,9151,495-4,9950-108,4738,140-156,668262,006
Other Short Term Loans 00-737,492264,573-148,615166,546-12,325-101,896-676,540701,530525,644-126,50368,80076,278
Long term loans00-2,690,192-137,263-133,115-267,838-5,563-130,242-127,924-115,9902,341,349-33,222600,000700,000
Hire Purchase and Lease Commitments00-416,2587,21651,19699,217-101,819-71,324149,98242,224110,959-84,9324,814208,725
other long term liabilities000000-170,805170,805000000
share issue00065,728-106,861-51,213-352,0220000007,876,153
interest69,02656-103,241-78,444-77,962-85,246-60,035-81,148-104,013-100,106-33,481-27,770-27,692-13,142
cash flow from financing2,832,071151,563-1,970,10672,278-449,469-132,592-582,654-212,310-763,490527,6582,835,998-264,287489,2549,110,020
cash and cash equivalents
cash3,241,793-8,324-2,582,526219,422380,616-388,620-449,4951,145,610-532,136-2,291,0993,077,942-193,682-195,0401,820,581
overdraft000000000000-34,70434,704
change in cash3,241,793-8,324-2,582,526219,422380,616-388,620-449,4951,145,610-532,136-2,291,0993,077,942-193,682-160,3361,785,877

P&L

April 2023

turnover

240.1k

-42%

operating profit

1.5m

0%

gross margin

22.8%

+17.23%

turnover

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

Balance Sheet

April 2023

net assets

3m

+0.65%

total assets

8.9m

+0.84%

cash

3.2m

+997.78%

net assets

Total assets minus all liabilities

a.e. lenton (holdings) limited company details

company number

00691934

Type

Private limited with Share Capital

industry

64201 - Activities of agricultural holding companies

incorporation date

May 1961

age

63

accounts

Total Exemption Full

ultimate parent company

None

previous names

N/A

incorporated

UK

address

church end friskney, boston, lincolnshire, PE22 8NE

last accounts submitted

April 2023

a.e. lenton (holdings) 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 a.e. lenton (holdings) limited.

charges

a.e. lenton (holdings) limited Companies House Filings - See Documents

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