Lionkent Limited

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lionkent limited Company Information

Live

MatureSmallHealthy

Company Number

01625667

Website

www.lionkent.co.uk

Registered Address

c/o hillier hopkins llp, 249 silbury boulevard, milton keynes, bucks, MK9 1NA

Industry

Manufacture of paper and paperboard containers other than sacks and bags

Telephone

01462892870

Next Accounts Due

December 2024

Group Structure

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Directors

Brian Ruskin33 Years

Linda Ruskin18 Years

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Shareholders

linda iris ruskin 40%

brian eric ruskin 40%

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lionkent limited Estimated Valuation

£693.9k

Pomanda estimates the enterprise value of LIONKENT LIMITED at £693.9k based on a Turnover of £1.6m and 0.42x industry multiple (adjusted for size and gross margin).

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Lionkent Limited is a live company located in milton keynes, MK9 1NA with a Companies House number of 01625667. It operates in the manufacture of other paper and paperboard containers sector, SIC Code 17219. Founded in March 1982, it's largest shareholder is linda iris ruskin with a 40% stake. Lionkent Limited is a mature, small sized company, Pomanda has estimated its turnover at £1.6m with healthy growth in recent years.

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Pomanda's financial health check has awarded Lionkent 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 Rating3.5out of 5

3 Strong

3 Regular

6 Weak

Size

annual sales of £1.6m, make it smaller than the average company (£18.3m)

Growth

3 year (CAGR) sales growth of 4%, show it is growing at a slower rate (8.5%)

EXPORT

Lionkent Limited's latest turnover from March 2023 is estimated at £1.6 million and the company has net assets of £647 thousand. According to their latest financial statements, Lionkent Limited has 13 employees and maintains cash reserves of £95.1 thousand as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Mar 2023	Mar 2022	Mar 2021	Mar 2020	Mar 2019	Mar 2018	Mar 2017	Mar 2016	Mar 2015	Mar 2014	Mar 2013	Mar 2012	Mar 2011	Mar 2010
Turnover	1,642,023	1,608,987	1,699,075	1,445,353	1,762,563	1,807,146	1,524,007	1,356,804	1,143,734	1,396,994	1,053,630	986,956	1,290,958	1,065,599
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	1,228,939	1,201,633	1,260,004	1,088,000	1,354,085	1,358,998	1,138,823	978,153	828,765	1,000,895	763,990	719,400	938,384	768,016
Gross Profit	413,084	407,354	439,071	357,353	408,478	448,149	385,184	378,651	314,969	396,099	289,640	267,556	352,574	297,583
Admin Expenses	366,345	370,917	369,505	353,619	411,049	416,923	254,319	310,532	306,951	358,476	282,294	306,892	271,393	-78,668
Operating Profit	46,739	36,437	69,566	3,734	-2,571	31,226	130,865	68,119	8,018	37,623	7,346	-39,336	81,181	376,251
Interest Payable	44	0	0	0	0	0	0	0	0	0	0	0	0	0
Interest Receivable	4,652	592	47	60	318	118	71	400	501	363	453	583	541	236
Pre-Tax Profit	51,347	37,028	69,614	3,794	-2,253	31,343	130,936	68,519	8,519	37,986	7,799	-38,753	81,722	376,488
Tax	-9,756	-7,035	-13,227	-721	0	-5,955	-26,187	-13,704	-1,789	-8,737	-1,872	0	-22,882	-105,416
Profit After Tax	41,591	29,993	56,387	3,073	-2,253	25,388	104,749	54,815	6,730	29,249	5,927	-38,753	58,840	271,071
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Retained Profit	41,591	29,993	56,387	3,073	-2,253	25,388	104,749	54,815	6,730	29,249	5,927	-38,753	58,840	271,071
Employee Costs	483,946	499,203	467,138	463,252	437,354	410,518	369,336	368,988	258,072	313,470	228,751	233,694	320,222	284,135
Number Of Employees	13	14	14	14	13	13	12	12	9	11	8	8	11	10
EBITDA*	135,373	124,668	143,659	66,991	52,116	80,623	162,684	98,689	43,926	75,938	45,317	3,204	125,195	421,494

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Mar 2023	Mar 2022	Mar 2021	Mar 2020	Mar 2019	Mar 2018	Mar 2017	Mar 2016	Mar 2015	Mar 2014	Mar 2013	Mar 2012	Mar 2011	Mar 2010
Tangible Assets	454,606	396,048	371,293	399,649	363,453	391,277	355,527	306,946	56,459	76,571	93,759	118,592	126,029	120,190
Intangible Assets	0	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	0
Debtors (Due After 1 year)	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Total Fixed Assets	454,606	396,048	371,293	399,649	363,453	391,277	355,527	306,946	56,459	76,571	93,759	118,592	126,029	120,190
Stock & work in progress	9,000	8,500	8,000	7,500	7,300	8,760	8,760	8,760	8,760	8,760	6,779	6,064	5,707	5,683
Trade Debtors	404,491	388,382	456,319	348,028	514,728	548,934	489,457	392,724	376,341	435,947	323,995	291,648	389,103	310,745
Group Debtors	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Misc Debtors	11,659	115,364	103,337	7,036	4,975	2,825	2,825	20,768	0	0	0	0	0	0
Cash	95,119	123,811	33,978	60,356	60,058	24,738	22,299	34,760	125,171	75,100	70,169	111,049	122,167	94,426
misc current assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total current assets	520,269	636,057	601,634	422,920	587,061	585,257	523,341	457,012	510,272	519,807	400,943	408,761	516,977	410,854
total assets	974,875	1,032,105	972,927	822,569	950,514	976,534	878,868	763,958	566,731	596,378	494,702	527,353	643,006	531,044
Bank overdraft	866	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	0
Trade Creditors	196,794	287,150	230,655	168,897	276,112	315,834	243,354	230,288	231,017	263,894	191,517	226,095	298,995	250,673
Group/Directors Accounts	0	0	0	0	0	10,000	10,000	0	0	0	0	0	0	0
other short term finances	0	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	0
other current liabilities	59,508	75,357	109,503	67,210	97,215	65,748	78,662	102,271	0	0	0	0	0	0
total current liabilities	257,168	362,507	340,158	236,107	373,327	391,582	332,016	332,559	231,017	263,894	191,517	226,095	298,995	250,673
loans	0	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	0
Accruals and Deferred Income	0	0	0	0	0	0	0	0	0	0	0	0	0	0
other liabilities	0	0	0	0	0	0	0	0	0	0	0	0	0	0
provisions	70,750	64,232	57,396	67,476	61,274	66,786	54,074	43,370	2,500	6,000	6,000	10,000	14,000	9,200
total long term liabilities	70,750	64,232	57,396	67,476	61,274	66,786	54,074	43,370	2,500	6,000	6,000	10,000	14,000	9,200
total liabilities	327,918	426,739	397,554	303,583	434,601	458,368	386,090	375,929	233,517	269,894	197,517	236,095	312,995	259,873
net assets	646,957	605,366	575,373	518,986	515,913	518,166	492,778	388,029	333,214	326,484	297,185	291,258	330,011	271,171
total shareholders funds	646,957	605,366	575,373	518,986	515,913	518,166	492,778	388,029	333,214	326,484	297,185	291,258	330,011	271,171

	Mar 2023	Mar 2022	Mar 2021	Mar 2020	Mar 2019	Mar 2018	Mar 2017	Mar 2016	Mar 2015	Mar 2014	Mar 2013	Mar 2012	Mar 2011	Mar 2010
Operating Activities
Operating Profit	46,739	36,437	69,566	3,734	-2,571	31,226	130,865	68,119	8,018	37,623	7,346	-39,336	81,181	376,251
Depreciation	88,634	88,231	74,093	63,257	54,687	49,397	31,819	30,570	35,908	38,315	37,971	42,540	44,014	45,243
Amortisation	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax	-9,756	-7,035	-13,227	-721	0	-5,955	-26,187	-13,704	-1,789	-8,737	-1,872	0	-22,882	-105,416
Stock	500	500	500	200	-1,460	0	0	0	0	1,981	715	357	24	5,683
Debtors	-87,596	-55,910	204,592	-164,639	-32,056	59,477	78,790	37,151	-59,606	111,952	32,347	-97,455	78,358	310,745
Creditors	-90,356	56,495	61,758	-107,215	-39,722	72,480	13,066	-729	-32,877	72,377	-34,578	-72,900	48,322	250,673
Accruals and Deferred Income	-15,849	-34,146	42,293	-30,005	31,467	-12,914	-23,609	102,271	0	0	0	0	0	0
Deferred Taxes & Provisions	6,518	6,836	-10,080	6,202	-5,512	12,712	10,704	40,870	-3,500	0	-4,000	-4,000	4,800	9,200
Cash flow from operations	113,026	202,228	19,311	99,691	71,865	87,469	57,868	190,246	65,366	25,645	-28,195	23,402	77,053	259,523
Investing Activities
capital expenditure	-147,192	-112,986	-45,737	-99,453	-26,863	-85,147	-80,400	-281,057	-15,796	-21,127	-13,138	-35,103	-49,853	-165,433
Change in Investments	0	0	0	0	0	0	0	0	0	0	0	0	0	0
cash flow from investments	-147,192	-112,986	-45,737	-99,453	-26,863	-85,147	-80,400	-281,057	-15,796	-21,127	-13,138	-35,103	-49,853	-165,433
Financing Activities
Bank loans	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Group/Directors Accounts	0	0	0	0	-10,000	0	10,000	0	0	0	0	0	0	0
Other Short Term Loans	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Long term loans	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Hire Purchase and Lease Commitments	0	0	0	0	0	0	0	0	0	0	0	0	0	0
other long term liabilities	0	0	0	0	0	0	0	0	0	0	0	0	0	0
share issue	0	0	0	0	0	0	0	0	0	50	0	0	0	100
interest	4,608	592	47	60	318	118	71	400	501	363	453	583	541	236
cash flow from financing	4,608	592	47	60	-9,682	118	10,071	400	501	413	453	583	541	336
cash and cash equivalents
cash	-28,692	89,833	-26,378	298	35,320	2,439	-12,461	-90,411	50,071	4,931	-40,880	-11,118	27,741	94,426
overdraft	866	0	0	0	0	0	0	0	0	0	0	0	0	0
change in cash	-29,558	89,833	-26,378	298	35,320	2,439	-12,461	-90,411	50,071	4,931	-40,880	-11,118	27,741	94,426

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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LIONKENT LIMITED group structure

Lionkent Limited has no subsidiary companies.

Ultimate parent company

LIONKENT LIMITED

01625667

LIONKENT LIMITED Shareholders

linda iris ruskin	40%
brian eric ruskin	40%
barry john ruskin	10%
mark paul ruskin	10%

Lionkent Limited currently has 4 directors. The longest serving directors include Mr Brian Ruskin (May 1991) and Ms Linda Ruskin (May 2006).

officer	country	age	start	end	role
Mr Brian Ruskin	United Kingdom	72 years	May 1991	-	Director
Ms Linda Ruskin	United Kingdom	70 years	May 2006	-	Director
Mr Barry Ruskin	United Kingdom	43 years	Sep 2015	-	Director
Mr Mark Ruskin	England	46 years	Sep 2015	-	Director

P&L

March 2023

turnover

1.6m

+2%

operating profit

46.7k

gross margin

25.2%

-0.63%

turnover

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

Balance Sheet

March 2023

net assets

647k

+0.07%

total assets

974.9k

-0.06%

cash

95.1k

-0.23%

net assets

Total assets minus all liabilities

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1.5

company number

01625667

Type

Private limited with Share Capital

industry

17219 - Manufacture of paper and paperboard containers other than sacks and bags

incorporation date

March 1982

accounts

Total Exemption Full

ultimate parent company

None

previous names

N/A

last accounts submitted

March 2023

address

c/o hillier hopkins llp, 249 silbury boulevard, milton keynes, bucks, MK9 1NA

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 8 charges/mortgages relating to lionkent limited. Currently there are 1 open charges and 7 have been satisfied in the past.

lionkent limited Company Information

lionkent limited Estimated Valuation

lionkent limited Estimated Valuation

lionkent limited Estimated Valuation

Lionkent Limited Overview

Lionkent Limited Health Check

LIONKENT LIMITED financials

lionkent limited Credit Report and Business Information

Lionkent Limited Competitor Analysis

lionkent limited Ownership

lionkent limited directors

lionkent limited company details

lionkent limited Charges & Mortgages

lionkent limited Companies House Filings - See Documents