lenlyn u.k. limited
lenlyn u.k. limited Company Information
Company Number
01829369
Next Accounts
1502 days late
Shareholders
lenlyn holdings limited
Group Structure
View All
Industry
Other business support service activities n.e.c.
Registered Address
c/o teneo financial advisory lim, the colmore building, birmingham, B4 6AT
Website
https://www.iceplc.comlenlyn u.k. limited Estimated Valuation
Pomanda estimates the enterprise value of LENLYN U.K. LIMITED at £38.7m based on a Turnover of £39.5m and 0.98x industry multiple (adjusted for size and gross margin).
lenlyn u.k. limited Estimated Valuation
Pomanda estimates the enterprise value of LENLYN U.K. LIMITED at £14.7m based on an EBITDA of £2m and a 7.18x industry multiple (adjusted for size and gross margin).
lenlyn u.k. limited Estimated Valuation
Pomanda estimates the enterprise value of LENLYN U.K. LIMITED at £36.4m based on Net Assets of £17.1m and 2.13x industry multiple (adjusted for liquidity).
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Lenlyn U.k. Limited Overview
Lenlyn U.k. Limited is a live company located in birmingham, B4 6AT with a Companies House number of 01829369. It operates in the other business support service activities n.e.c. sector, SIC Code 82990. Founded in July 1984, it's largest shareholder is lenlyn holdings limited with a 100% stake. Lenlyn U.k. Limited is a mature, large sized company, Pomanda has estimated its turnover at £39.5m with healthy growth in recent years.
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Lenlyn U.k. Limited Health Check
Pomanda's financial health check has awarded Lenlyn U.K. Limited a 5 rating. We use a traffic light system to show it exceeds the industry average on 6 measures and has 2 areas for improvement. Company Health Check FAQs
6 Strong
4 Regular
2 Weak
Size
annual sales of £39.5m, make it larger than the average company (£2.2m)
£39.5m - Lenlyn U.k. Limited
£2.2m - Industry AVG
Growth
3 year (CAGR) sales growth of 9%, show it is growing at a faster rate (4.5%)
9% - Lenlyn U.k. Limited
4.5% - Industry AVG
Production
with a gross margin of 30.8%, this company has a comparable cost of product (37.7%)
30.8% - Lenlyn U.k. Limited
37.7% - Industry AVG
Profitability
an operating margin of 4.7% make it less profitable than the average company (5.9%)
4.7% - Lenlyn U.k. Limited
5.9% - Industry AVG
Employees
with 291 employees, this is above the industry average (21)
291 - Lenlyn U.k. Limited
21 - Industry AVG
Pay Structure
on an average salary of £45.7k, the company has an equivalent pay structure (£40.8k)
£45.7k - Lenlyn U.k. Limited
£40.8k - Industry AVG
Efficiency
resulting in sales per employee of £135.6k, this is equally as efficient (£137.6k)
£135.6k - Lenlyn U.k. Limited
£137.6k - Industry AVG
Debtor Days
it gets paid by customers after 6 days, this is earlier than average (44 days)
6 days - Lenlyn U.k. Limited
44 days - Industry AVG
Creditor Days
its suppliers are paid after 4 days, this is quicker than average (34 days)
4 days - Lenlyn U.k. Limited
34 days - Industry AVG
Stock Days
it holds stock equivalent to 0 days, this is less than average (28 days)
0 days - Lenlyn U.k. Limited
28 days - Industry AVG
Cash Balance
has cash to cover current liabilities for 18 weeks, this is average cash available to meet short term requirements (22 weeks)
18 weeks - Lenlyn U.k. Limited
22 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 49.3%, this is a lower level of debt than the average (65.7%)
49.3% - Lenlyn U.k. Limited
65.7% - Industry AVG
LENLYN U.K. LIMITED financials
Lenlyn U.K. Limited's latest turnover from February 2019 is £39.5 million and the company has net assets of £17.1 million. According to their latest financial statements, Lenlyn U.K. Limited has 291 employees and maintains cash reserves of £5.8 million as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Feb 2019 | Feb 2018 | Feb 2017 | Feb 2016 | Feb 2015 | Feb 2014 | Feb 2013 | Feb 2012 | Feb 2011 | Feb 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | 39,473,000 | 37,797,000 | 36,540,000 | 30,897,000 | 30,469,000 | 168,644,000 | 144,875,804 | 131,844,500 | 122,986,208 | 129,877,812 |
| Other Income Or Grants | ||||||||||
| Cost Of Sales | 27,301,000 | 26,342,000 | 25,624,000 | 21,156,000 | 20,303,000 | 164,714,000 | 140,023,852 | 126,246,676 | 117,311,895 | 124,980,139 |
| Gross Profit | 12,172,000 | 11,455,000 | 10,916,000 | 9,741,000 | 10,166,000 | 3,930,000 | 4,851,952 | 5,597,824 | 5,674,313 | 4,897,673 |
| Admin Expenses | 10,304,000 | 10,033,000 | 9,315,000 | 9,256,000 | 7,630,000 | -228,000 | 3,327,840 | 1,633,385 | 2,733,590 | -684,868 |
| Operating Profit | 1,868,000 | 1,422,000 | 1,601,000 | 485,000 | 2,536,000 | 4,158,000 | 1,524,112 | 3,964,439 | 2,940,723 | 5,582,541 |
| Interest Payable | 610,000 | 363,000 | 298,000 | 454,000 | 739,000 | 842,000 | 1,013,220 | 1,305,899 | 1,469,124 | 1,481,861 |
| Interest Receivable | 23,000 | 3,000 | 67,000 | 21,000 | 8,263 | 16,842 | 5,397 | 78,831 | ||
| Pre-Tax Profit | 1,281,000 | 1,062,000 | 1,370,000 | 31,000 | 1,818,000 | 3,316,000 | 1,637,708 | 5,071,728 | 1,476,996 | 4,179,511 |
| Tax | -251,000 | -518,000 | -382,000 | -725,000 | 747,000 | -1,232,000 | -852,979 | -2,870,777 | -904,123 | -943,545 |
| Profit After Tax | 1,030,000 | 544,000 | 988,000 | -694,000 | 2,565,000 | 2,084,000 | 784,729 | 2,200,951 | 572,873 | 3,235,966 |
| Dividends Paid | 2,500,000 | 71,000 | 189,000 | 179,000 | 5,000,000 | 5,000,000 | 5,350,000 | |||
| Retained Profit | -1,470,000 | 423,000 | 629,000 | -1,016,000 | 2,443,000 | 1,768,000 | -4,466,631 | 1,528,094 | -4,427,127 | -2,114,034 |
| Employee Costs | 13,287,000 | 12,121,000 | 11,682,000 | 10,815,000 | 10,656,000 | 11,434,000 | 10,631,922 | 10,098,838 | 8,731,751 | 6,954,596 |
| Number Of Employees | 291 | 299 | 297 | 297 | 314 | 337 | 327 | 326 | 305 | 279 |
| EBITDA* | 2,042,000 | 2,034,000 | 2,224,000 | 1,264,000 | 2,901,000 | 4,528,000 | 1,861,922 | 4,498,694 | 3,322,107 | 5,897,582 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Feb 2019 | Feb 2018 | Feb 2017 | Feb 2016 | Feb 2015 | Feb 2014 | Feb 2013 | Feb 2012 | Feb 2011 | Feb 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 1,827,000 | 2,187,000 | 2,779,000 | 2,701,000 | 1,665,000 | 15,933,000 | 11,471,092 | 11,237,845 | 11,588,588 | 10,773,361 |
| Intangible Assets | 572,000 | 601,000 | 11,000 | 28,000 | 380,000 | 330,000 | ||||
| Investments & Other | 1,000,582 | |||||||||
| Debtors (Due After 1 year) | ||||||||||
| Total Fixed Assets | 2,399,000 | 2,788,000 | 2,790,000 | 2,729,000 | 2,045,000 | 16,263,000 | 12,471,674 | 11,237,845 | 11,588,588 | 10,773,361 |
| Stock & work in progress | 29,000 | 23,000 | 25,000 | 30,000 | 50,000 | 28,000 | 28,239 | 27,273 | 24,905 | 28,180 |
| Trade Debtors | 691,000 | 242,000 | 184,000 | 146,000 | 279,000 | 172,000 | 71,444 | 436,294 | 95,320 | 81,601 |
| Group Debtors | 21,959,000 | 20,437,000 | 19,460,000 | 38,405,000 | 36,417,000 | 35,170,000 | 31,916,979 | 210,962,926 | 153,536,427 | 100,735,224 |
| Misc Debtors | 1,955,000 | 3,198,000 | 1,730,000 | 1,341,000 | 1,117,000 | 2,768,000 | 1,340,687 | 2,400,370 | 2,038,358 | 2,866,089 |
| Cash | 5,787,000 | 6,391,000 | 6,237,000 | 6,151,000 | 9,835,000 | 6,672,000 | 6,199,603 | 6,525,005 | 5,978,200 | 6,189,133 |
| misc current assets | 931,000 | 795,000 | 752,000 | 718,000 | 562,000 | |||||
| total current assets | 31,352,000 | 31,086,000 | 28,388,000 | 46,791,000 | 48,260,000 | 44,810,000 | 39,556,952 | 220,351,868 | 161,673,210 | 109,900,227 |
| total assets | 33,751,000 | 33,874,000 | 31,178,000 | 49,520,000 | 50,305,000 | 61,073,000 | 52,028,626 | 231,589,713 | 173,261,798 | 120,673,588 |
| Bank overdraft | 166,000 | 3,414,000 | 11,538,657 | 12,216,752 | 10,422,279 | 8,064,163 | ||||
| Bank loan | 6,000,000 | 9,500,000 | ||||||||
| Trade Creditors | 341,000 | 23,000 | 253,000 | 286,000 | 357,000 | 581,000 | 726,550 | 344,390 | 527,177 | 439,425 |
| Group/Directors Accounts | 26,531,000 | 20,556,827 | 194,726,061 | 138,322,190 | 81,754,737 | |||||
| other short term finances | 6,000,000 | 659,000 | ||||||||
| hp & lease commitments | ||||||||||
| other current liabilities | 10,301,000 | 5,834,000 | 5,980,000 | 20,082,000 | 17,226,000 | 4,479,000 | 3,271,157 | 2,344,377 | 1,635,958 | 1,442,165 |
| total current liabilities | 16,642,000 | 15,357,000 | 12,233,000 | 21,027,000 | 17,749,000 | 35,005,000 | 36,093,191 | 209,631,580 | 150,907,604 | 91,700,490 |
| loans | 21,600,000 | 29,000,000 | 13,059,000 | 6,417,053 | 7,374,322 | 9,440,482 | 11,488,097 | |||
| hp & lease commitments | ||||||||||
| Accruals and Deferred Income | ||||||||||
| other liabilities | ||||||||||
| provisions | 334,000 | 924,000 | ||||||||
| total long term liabilities | 167,000 | 462,000 | 10,800,000 | 14,500,000 | 13,059,000 | 6,417,053 | 7,374,322 | 9,440,482 | 11,488,097 | |
| total liabilities | 16,642,000 | 15,524,000 | 12,695,000 | 31,827,000 | 32,249,000 | 48,064,000 | 42,510,244 | 217,005,902 | 160,348,086 | 103,188,587 |
| net assets | 17,088,000 | 18,329,000 | 18,441,000 | 17,636,000 | 17,963,000 | 12,984,000 | 9,493,252 | 14,465,089 | 12,913,712 | 17,485,001 |
| total shareholders funds | 17,088,000 | 18,329,000 | 18,441,000 | 17,636,000 | 17,963,000 | 12,984,000 | 9,493,252 | 14,465,089 | 12,913,712 | 17,485,001 |
| Feb 2019 | Feb 2018 | Feb 2017 | Feb 2016 | Feb 2015 | Feb 2014 | Feb 2013 | Feb 2012 | Feb 2011 | Feb 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||
| Operating Profit | 1,868,000 | 1,422,000 | 1,601,000 | 485,000 | 2,536,000 | 4,158,000 | 1,524,112 | 3,964,439 | 2,940,723 | 5,582,541 |
| Depreciation | 43,000 | 556,000 | 606,000 | 427,000 | 344,000 | 340,000 | 337,810 | 534,255 | 381,384 | 315,041 |
| Amortisation | 131,000 | 56,000 | 17,000 | 352,000 | 21,000 | 30,000 | ||||
| Tax | -251,000 | -518,000 | -382,000 | -725,000 | 747,000 | -1,232,000 | -852,979 | -2,870,777 | -904,123 | -943,545 |
| Stock | 6,000 | -2,000 | -5,000 | -20,000 | 22,000 | -239 | 966 | 2,368 | -3,275 | 28,180 |
| Debtors | 728,000 | 2,503,000 | -18,518,000 | 2,079,000 | -297,000 | 4,780,890 | -180,470,480 | 58,129,485 | 51,987,191 | 103,682,914 |
| Creditors | 318,000 | -230,000 | -33,000 | -71,000 | -224,000 | -145,550 | 382,160 | -182,787 | 87,752 | 439,425 |
| Accruals and Deferred Income | 4,467,000 | -146,000 | -14,102,000 | 2,856,000 | 12,747,000 | 1,207,843 | 926,780 | 708,419 | 193,793 | 1,442,165 |
| Deferred Taxes & Provisions | -334,000 | -590,000 | 924,000 | |||||||
| Cash flow from operations | 5,508,000 | -1,951,000 | 7,154,000 | 1,265,000 | 16,446,000 | -422,358 | 182,787,397 | -55,978,304 | -49,284,387 | -96,875,467 |
| Investing Activities | ||||||||||
| capital expenditure | ||||||||||
| Change in Investments | -1,000,582 | 1,000,582 | ||||||||
| cash flow from investments | ||||||||||
| Financing Activities | ||||||||||
| Bank loans | -3,500,000 | 9,500,000 | ||||||||
| Group/Directors Accounts | -26,531,000 | 5,974,173 | -174,169,234 | 56,403,871 | 56,567,453 | 81,754,737 | ||||
| Other Short Term Loans | -6,000,000 | 5,341,000 | 659,000 | |||||||
| Long term loans | -21,600,000 | -7,400,000 | 15,941,000 | 6,641,947 | -957,269 | -2,066,160 | -2,047,615 | 11,488,097 | ||
| Hire Purchase and Lease Commitments | ||||||||||
| other long term liabilities | ||||||||||
| share issue | ||||||||||
| interest | -587,000 | -360,000 | -231,000 | -454,000 | -718,000 | -842,000 | -1,004,957 | -1,289,057 | -1,463,727 | -1,403,030 |
| cash flow from financing | -3,858,000 | 2,605,000 | -16,314,000 | -6,506,000 | -8,772,000 | 13,496,868 | -176,636,666 | 53,071,937 | 52,911,949 | 111,438,839 |
| cash and cash equivalents | ||||||||||
| cash | -604,000 | 154,000 | 86,000 | -3,684,000 | 3,163,000 | 472,397 | -325,402 | 546,805 | -210,933 | 6,189,133 |
| overdraft | -166,000 | -3,248,000 | -8,124,657 | -678,095 | 1,794,473 | 2,358,116 | 8,064,163 | |||
| change in cash | -604,000 | 154,000 | 86,000 | -3,518,000 | 6,411,000 | 8,597,054 | 352,693 | -1,247,668 | -2,569,049 | -1,875,030 |
lenlyn u.k. limited Credit Report and Business Information
Lenlyn U.k. Limited Competitor Analysis
Perform a competitor analysis for lenlyn u.k. limited by selecting its closest rivals, whether from the ADMINISTRATIVE AND SUPPORT SERVICE ACTIVITIES sector, other large companies, companies in B 4 area or any other competitors across 12 key performance metrics.
lenlyn u.k. limited Ownership
LENLYN U.K. LIMITED group structure
Lenlyn U.K. Limited has no subsidiary companies.
lenlyn u.k. limited directors
Lenlyn U.K. Limited currently has 7 directors. The longest serving directors include Mr Firozali Tejani (Dec 1990) and Mr Hassanali Tejani (Dec 1990).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Firozali Tejani | England | 80 years | Dec 1990 | - | Director |
| Mr Hassanali Tejani | United Kingdom | 67 years | Dec 1990 | - | Director |
| Mr Nizarali Tejani | England | 78 years | Dec 1990 | - | Director |
| Zulfikarally Tejani | England | 81 years | Dec 1990 | - | Director |
| Ms Gillian Pratt | 60 years | Jun 2007 | - | Director | |
| Mr James Vallance | England | 60 years | May 2015 | - | Director |
| Mr Kurush Sarkari | 60 years | Jul 2017 | - | Director |
P&L
February 2019turnover
39.5m
+4%
operating profit
1.9m
+31%
gross margin
30.9%
+1.75%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
February 2019net assets
17.1m
-0.07%
total assets
33.8m
0%
cash
5.8m
-0.09%
net assets
Total assets minus all liabilities
lenlyn u.k. limited company details
company number
01829369
Type
Private limited with Share Capital
industry
82990 - Other business support service activities n.e.c.
incorporation date
July 1984
age
41
incorporated
UK
ultimate parent company
accounts
Group
last accounts submitted
February 2019
previous names
flameshare limited (July 1984)
accountant
-
auditor
ERNST & YOUNG LLP
address
c/o teneo financial advisory lim, the colmore building, birmingham, B4 6AT
Bank
BARCLAYS BANK PLC
Legal Advisor
-
lenlyn u.k. 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 found 24 charges/mortgages relating to lenlyn u.k. limited. Currently there are 5 open charges and 19 have been satisfied in the past.
lenlyn u.k. limited 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 LENLYN U.K. LIMITED. This can take several minutes, an email will notify you when this has completed.
lenlyn u.k. limited Companies House Filings - See Documents
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