lanzante limited Company Information
Company Number
02330685
Next Accounts
Sep 2025
Shareholders
dean lanzante limited
charlotte lanzante
View AllGroup Structure
View All
Industry
Maintenance and repair of motor vehicles
Registered Address
lanzante london road, petersfield, hampshire, GU31 4BQ
Website
www.lanzante.co.uklanzante limited Estimated Valuation
Pomanda estimates the enterprise value of LANZANTE LIMITED at £6.9m based on a Turnover of £17.4m and 0.4x industry multiple (adjusted for size and gross margin).
lanzante limited Estimated Valuation
Pomanda estimates the enterprise value of LANZANTE LIMITED at £15.7m based on an EBITDA of £3.3m and a 4.81x industry multiple (adjusted for size and gross margin).
lanzante limited Estimated Valuation
Pomanda estimates the enterprise value of LANZANTE LIMITED at £22.2m based on Net Assets of £7.2m and 3.09x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
Lanzante Limited Overview
Lanzante Limited is a live company located in hampshire, GU31 4BQ with a Companies House number of 02330685. It operates in the maintenance and repair of motor vehicles sector, SIC Code 45200. Founded in December 1988, it's largest shareholder is dean lanzante limited with a 89% stake. Lanzante Limited is a mature, mid sized company, Pomanda has estimated its turnover at £17.4m with healthy growth in recent years.
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Lanzante Limited Health Check
Pomanda's financial health check has awarded Lanzante Limited a 4.5 rating. We use a traffic light system to show it exceeds the industry average on 5 measures and has 4 areas for improvement. Company Health Check FAQs
![Health Check Image](/assets/images/big_heart.png)
![positive_score](/assets/images/scoreRate2.png)
5 Strong
![positive_score](/assets/images/scoreRate1.png)
3 Regular
![positive_score](/assets/images/scoreRate0.png)
4 Weak
![size](/assets/images/scoreRate2.png)
Size
annual sales of £17.4m, make it larger than the average company (£699.4k)
- Lanzante Limited
£699.4k - Industry AVG
![growth](/assets/images/scoreRate0.png)
Growth
3 year (CAGR) sales growth of 6%, show it is growing at a slower rate (9.6%)
- Lanzante Limited
9.6% - Industry AVG
![production](/assets/images/scoreRate1.png)
Production
with a gross margin of 34.2%, this company has a comparable cost of product (34.2%)
- Lanzante Limited
34.2% - Industry AVG
![profitability](/assets/images/scoreRate2.png)
Profitability
an operating margin of 15.7% make it more profitable than the average company (5.4%)
- Lanzante Limited
5.4% - Industry AVG
![employees](/assets/images/scoreRate2.png)
Employees
with 14 employees, this is above the industry average (9)
14 - Lanzante Limited
9 - Industry AVG
![paystructure](/assets/images/scoreRate1.png)
Pay Structure
on an average salary of £31.4k, the company has an equivalent pay structure (£31.4k)
- Lanzante Limited
£31.4k - Industry AVG
![efficiency](/assets/images/scoreRate2.png)
Efficiency
resulting in sales per employee of £1.2m, this is more efficient (£110.4k)
- Lanzante Limited
£110.4k - Industry AVG
![debtordays](/assets/images/scoreRate2.png)
Debtor Days
it gets paid by customers after 24 days, this is earlier than average (34 days)
- Lanzante Limited
34 days - Industry AVG
![creditordays](/assets/images/scoreRate0.png)
Creditor Days
its suppliers are paid after 25 days, this is quicker than average (42 days)
- Lanzante Limited
42 days - Industry AVG
![stockdays](/assets/images/scoreRate0.png)
Stock Days
it holds stock equivalent to 322 days, this is more than average (28 days)
- Lanzante Limited
28 days - Industry AVG
![cashbalance](/assets/images/scoreRate0.png)
Cash Balance
has cash to cover current liabilities for 2 weeks, this is less cash available to meet short term requirements (13 weeks)
2 weeks - Lanzante Limited
13 weeks - Industry AVG
![debtlevel](/assets/images/scoreRate1.png)
Debt Level
it has a ratio of liabilities to total assets of 64.8%, this is a similar level of debt than the average (65.8%)
64.8% - Lanzante Limited
65.8% - Industry AVG
LANZANTE LIMITED financials
![ms excel logo](/assets/images/ms_excel_logo.png)
Lanzante Limited's latest turnover from December 2023 is estimated at £17.4 million and the company has net assets of £7.2 million. According to their latest financial statements, Lanzante Limited has 14 employees and maintains cash reserves of £574.7 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
Dec 2023 | Dec 2022 | Dec 2021 | May 2021 | May 2020 | May 2019 | May 2018 | May 2017 | May 2016 | May 2015 | May 2014 | May 2013 | May 2012 | May 2011 | May 2010 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
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 | 14 | 17 | 17 | 16 | 16 | 12 | 13 | 15 | |||||||
EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
Dec 2023 | Dec 2022 | Dec 2021 | May 2021 | May 2020 | May 2019 | May 2018 | May 2017 | May 2016 | May 2015 | May 2014 | May 2013 | May 2012 | May 2011 | May 2010 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Tangible Assets | 4,945,306 | 5,347,975 | 3,703,653 | 3,920,381 | 4,250,237 | 4,126,910 | 3,273,286 | 2,320,833 | 532,019 | 356,645 | 336,600 | 299,743 | 212,462 | 179,000 | 198,012 |
Intangible Assets | 1,994 | 3,403 | 4,812 | 5,634 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Investments & Other | 69,160 | 69,160 | 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 | 0 |
Total Fixed Assets | 5,016,460 | 5,420,538 | 3,708,465 | 3,926,015 | 4,250,237 | 4,126,910 | 3,273,286 | 2,320,833 | 532,019 | 356,645 | 336,600 | 299,743 | 212,462 | 179,000 | 198,012 |
Stock & work in progress | 10,109,285 | 6,126,397 | 6,574,925 | 4,575,150 | 7,026,249 | 5,567,769 | 4,607,092 | 6,599,935 | 319,523 | 153,790 | 186,257 | 191,400 | 169,385 | 112,669 | 72,575 |
Trade Debtors | 1,151,626 | 1,026,302 | 350,236 | 597,767 | 602,368 | 1,767,738 | 287,993 | 1,361,168 | 3,746,410 | 375,353 | 358,013 | 178,302 | 153,073 | 279,032 | 324,380 |
Group Debtors | 24,716 | 67,647 | 109,974 | 0 | 0 | 0 | 0 | 8,692 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Misc Debtors | 3,603,103 | 2,909,059 | 4,319,483 | 4,242,912 | 985,102 | 282,607 | 194,908 | 1,809,855 | 0 | 0 | 0 | 0 | 0 | 6,509 | 496 |
Cash | 574,698 | 141,916 | 236,357 | 81,908 | 50,241 | 178,426 | 185,479 | 2,962,136 | 751,303 | 333,610 | 21,449 | 19,973 | 57,933 | 53,002 | 54,155 |
misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
total current assets | 15,463,428 | 10,271,321 | 11,590,975 | 9,497,737 | 8,663,960 | 7,796,540 | 5,275,472 | 12,741,786 | 4,817,236 | 862,753 | 565,719 | 389,675 | 380,391 | 451,212 | 451,606 |
total assets | 20,479,888 | 15,691,859 | 15,299,440 | 13,423,752 | 12,914,197 | 11,923,450 | 8,548,758 | 15,062,619 | 5,349,255 | 1,219,398 | 902,319 | 689,418 | 592,853 | 630,212 | 649,618 |
Bank overdraft | 107,524 | 237,237 | 239,851 | 86,376 | 87,376 | 28,725 | 28,691 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 29,432 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Trade Creditors | 810,266 | 856,024 | 322,876 | 696,149 | 239,207 | 411,202 | 237,316 | 810,697 | 3,353,771 | 589,836 | 455,914 | 321,712 | 210,125 | 225,380 | 239,777 |
Group/Directors Accounts | 0 | 0 | 0 | 67,026 | 68,197 | 68,297 | 0 | 240 | 0 | 0 | 0 | 0 | 0 | 0 | 5,533 |
other short term finances | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 5,800,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
hp & lease commitments | 0 | 27,274 | 24,323 | 35,258 | 22,292 | 23,326 | 23,326 | 14,335 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
other current liabilities | 11,480,199 | 8,866,949 | 8,969,477 | 6,534,811 | 6,356,625 | 5,456,935 | 2,722,358 | 4,028,783 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
total current liabilities | 12,397,989 | 9,987,484 | 9,556,527 | 7,419,620 | 6,773,697 | 5,988,485 | 3,011,691 | 10,683,487 | 3,353,771 | 589,836 | 455,914 | 321,712 | 210,125 | 225,380 | 245,310 |
loans | 818,285 | 273,573 | 508,694 | 768,269 | 926,357 | 400,615 | 429,103 | 456,770 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
hp & lease commitments | 0 | 165,453 | 0 | 11,773 | 18,586 | 19,460 | 42,786 | 9,462 | 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 | 0 |
other liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 25,096 | 8,285 | 0 | 0 | 0 | 0 | 0 |
provisions | 60,078 | 57,775 | 53,360 | 84,473 | 57,451 | 80,762 | 74,169 | 58,870 | 45,452 | 28,902 | 20,501 | 16,229 | 5,619 | 9,207 | 11,180 |
total long term liabilities | 878,363 | 496,801 | 562,054 | 864,515 | 1,002,394 | 500,837 | 546,058 | 525,102 | 70,548 | 37,187 | 20,501 | 16,229 | 5,619 | 9,207 | 11,180 |
total liabilities | 13,276,352 | 10,484,285 | 10,118,581 | 8,284,135 | 7,776,091 | 6,489,322 | 3,557,749 | 11,208,589 | 3,424,319 | 627,023 | 476,415 | 337,941 | 215,744 | 234,587 | 256,490 |
net assets | 7,203,536 | 5,207,574 | 5,180,859 | 5,139,617 | 5,138,106 | 5,434,128 | 4,991,009 | 3,854,030 | 1,924,936 | 592,375 | 425,904 | 351,477 | 377,109 | 395,625 | 393,128 |
total shareholders funds | 7,203,536 | 5,207,574 | 5,180,859 | 5,139,617 | 5,138,106 | 5,434,128 | 4,991,009 | 3,854,030 | 1,924,936 | 592,375 | 425,904 | 351,477 | 377,109 | 395,625 | 393,128 |
Dec 2023 | Dec 2022 | Dec 2021 | May 2021 | May 2020 | May 2019 | May 2018 | May 2017 | May 2016 | May 2015 | May 2014 | May 2013 | May 2012 | May 2011 | May 2010 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Operating Activities | |||||||||||||||
Operating Profit | |||||||||||||||
Depreciation | 540,661 | 554,536 | 309,003 | 526,685 | 521,485 | 331,288 | 161,471 | 27,088 | 100,643 | 71,863 | 54,637 | 20,729 | 29,366 | 40,034 | 28,689 |
Amortisation | 1,409 | 1,409 | 822 | 1,408 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Tax | |||||||||||||||
Stock | 3,982,888 | -448,528 | -451,324 | -2,451,099 | 1,458,480 | 960,677 | -1,992,843 | 6,280,412 | 165,733 | -32,467 | -5,143 | 22,015 | 56,716 | 40,094 | 72,575 |
Debtors | 776,437 | -776,685 | 3,192,223 | 3,253,209 | -462,875 | 1,567,444 | -2,696,814 | -566,695 | 3,371,057 | 17,340 | 179,711 | 25,229 | -132,468 | -39,335 | 324,876 |
Creditors | -45,758 | 533,148 | 83,669 | 456,942 | -171,995 | 173,886 | -573,381 | -2,543,074 | 2,763,935 | 133,922 | 134,202 | 111,587 | -15,255 | -14,397 | 239,777 |
Accruals and Deferred Income | 2,613,250 | -102,528 | 2,612,852 | 178,186 | 899,690 | 2,734,577 | -1,306,425 | 4,028,783 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Deferred Taxes & Provisions | 2,303 | 4,415 | -4,091 | 27,022 | -23,311 | 6,593 | 15,299 | 13,418 | 16,550 | 8,401 | 4,272 | 10,610 | -3,588 | -1,973 | 11,180 |
Cash flow from operations | |||||||||||||||
Investing Activities | |||||||||||||||
capital expenditure | |||||||||||||||
Change in Investments | 0 | 69,160 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
cash flow from investments | |||||||||||||||
Financing Activities | |||||||||||||||
Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | -29,432 | 29,432 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Group/Directors Accounts | 0 | 0 | -68,197 | -1,171 | -100 | 68,297 | -240 | 240 | 0 | 0 | 0 | 0 | 0 | -5,533 | 5,533 |
Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 | -5,800,000 | 5,800,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Long term loans | 544,712 | -235,121 | -417,663 | -158,088 | 525,742 | -28,488 | -27,667 | 456,770 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Hire Purchase and Lease Commitments | -192,727 | 168,404 | -16,555 | 6,153 | -1,908 | -23,326 | 42,315 | 23,797 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
other long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -25,096 | 16,811 | 8,285 | 0 | 0 | 0 | 0 | 0 |
share issue | |||||||||||||||
interest | |||||||||||||||
cash flow from financing | |||||||||||||||
cash and cash equivalents | |||||||||||||||
cash | 432,782 | -94,441 | 186,116 | 31,667 | -128,185 | -7,053 | -2,776,657 | 2,210,833 | 417,693 | 312,161 | 1,476 | -37,960 | 4,931 | -1,153 | 54,155 |
overdraft | -129,713 | -2,614 | 152,475 | -1,000 | 58,651 | 34 | 28,691 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
change in cash | 562,495 | -91,827 | 33,641 | 32,667 | -186,836 | -7,087 | -2,805,348 | 2,210,833 | 417,693 | 312,161 | 1,476 | -37,960 | 4,931 | -1,153 | 54,155 |
lanzante limited Credit Report and Business Information
Lanzante Limited Competitor Analysis
![competitor_analysis_table_img](/assets/images/competitor_analysis_table.png)
Perform a competitor analysis for lanzante limited by selecting its closest rivals, whether from the WHOLESALE AND RETAIL TRADE; REPAIR OF MOTOR VEHICLES AND MOTORCYCLES sector, other mid companies, companies in GU31 area or any other competitors across 12 key performance metrics.
lanzante limited Ownership
LANZANTE LIMITED group structure
Lanzante Limited has no subsidiary companies.
lanzante limited directors
Lanzante Limited currently has 2 directors. The longest serving directors include Mr Dean Lanzante (Jul 2007) and Mrs Alex Pugh (Jan 2023).
officer | country | age | start | end | role |
---|---|---|---|---|---|
Mr Dean Lanzante | 50 years | Jul 2007 | - | Director | |
Mrs Alex Pugh | United Kingdom | 44 years | Jan 2023 | - | Director |
P&L
December 2023turnover
17.4m
+41%
operating profit
2.7m
0%
gross margin
34.3%
+0.37%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2023net assets
7.2m
+0.38%
total assets
20.5m
+0.31%
cash
574.7k
+3.05%
net assets
Total assets minus all liabilities
lanzante limited company details
company number
02330685
Type
Private limited with Share Capital
industry
45200 - Maintenance and repair of motor vehicles
incorporation date
December 1988
age
37
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
December 2023
previous names
sleaford limited (May 1994)
accountant
THE MAK PRACTICE
auditor
-
address
lanzante london road, petersfield, hampshire, GU31 4BQ
Bank
-
Legal Advisor
-
lanzante 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 lanzante limited.
lanzante limited Capital Raised & Share Issues BETA
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lanzante limited Companies House Filings - See Documents
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