Pomanda estimates the enterprise value of THE LENKIEWICZ FOUNDATION at £7.5k based on a Turnover of £6.1k and 1.22x industry multiple (adjusted for size and gross margin).
the lenkiewicz foundationEstimated Valuation
£0
Pomanda estimates the enterprise value of THE LENKIEWICZ FOUNDATION at £0 based on an EBITDA of £-3.3k and a 6.87x industry multiple (adjusted for size and gross margin).
the lenkiewicz foundationEstimated Valuation
£187.2k
Pomanda estimates the enterprise value of THE LENKIEWICZ FOUNDATION at £187.2k based on Net Assets of £75.9k and 2.47x industry multiple (adjusted for liquidity).
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The Lenkiewicz FoundationOverview
The Lenkiewicz Foundation is a live company located in plymouth, PL1 2NA with a Companies House number of 03306866. It operates in the cultural education sector, SIC Code 85520. Founded in January 1997, it's largest shareholder is
unknown.
The Lenkiewicz Foundation is a mature,
micro sized company, Pomanda has estimated its turnover at
£6.1k with
declining
growth in recent years.
Pomanda's financial health check has awarded The Lenkiewicz Foundation a 1 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 8 areas for improvement. Company Health Check FAQs
Health Rating1out of 5
1 Strong
2 Regular
8 Weak
Size
annual sales of £6.1k, make it smaller than the average company (£386.6k)
£6.1k - The Lenkiewicz Foundation
£386.6k - Industry AVG
Growth
3 year (CAGR) sales growth of -76%, show it is growing at a slower rate (5.8%)
-76% - The Lenkiewicz Foundation
5.8% - Industry AVG
Production
with a gross margin of 62.1%, this company has a comparable cost of product (62.1%)
62.1% - The Lenkiewicz Foundation
62.1% - Industry AVG
Profitability
an operating margin of -59.6% make it less profitable than the average company (6.1%)
-59.6% - The Lenkiewicz Foundation
6.1% - Industry AVG
Employees
with 1 employees, this is below the industry average (11)
1 - The Lenkiewicz Foundation
11 - Industry AVG
Pay Structure
on an average salary of £25k, the company has an equivalent pay structure (£25k)
£25k - The Lenkiewicz Foundation
£25k - Industry AVG
Efficiency
resulting in sales per employee of £6.1k, this is less efficient (£54.5k)
£6.1k - The Lenkiewicz Foundation
£54.5k - Industry AVG
Debtor Days
it gets paid by customers after 95 days, this is later than average (11 days)
95 days - The Lenkiewicz Foundation
11 days - Industry AVG
Creditor Days
its suppliers are paid after 206 days, this is slower than average (165 days)
206 days - The Lenkiewicz Foundation
165 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - The Lenkiewicz Foundation
- - Industry AVG
Cash Balance
has cash to cover current liabilities
for 14 weeks, this is less cash available to meet short term requirements (242 weeks)
14 weeks - The Lenkiewicz Foundation
242 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 30.2%, this is a higher level of debt than the average (10.5%)
30.2% - The Lenkiewicz Foundation
10.5% - Industry AVG
THE LENKIEWICZ FOUNDATION financials
EXPORT
The Lenkiewicz Foundation's latest turnover from January 2024 is £6.1 thousand and the company has net assets of £75.9 thousand. According to their latest financial statements, we estimate that The Lenkiewicz Foundation has 1 employee and maintains cash reserves of £9.2 thousand as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Jan 2024
Jan 2023
Jan 2022
Jan 2021
Jan 2020
Jan 2019
Jan 2018
Jan 2017
Jan 2016
Jan 2015
Jan 2014
Jan 2013
Jan 2012
Jan 2011
Jan 2010
Turnover
6,137
4,608
469,678
424,012
303,623
600,203
571,962
1,174,723
254,660
172,154
193,227
59,038
121,417
420,529
21,002
Other Income Or Grants
Cost Of Sales
2,327
1,773
187,641
219,650
134,125
261,842
320,923
727,908
145,168
100,097
114,857
36,985
62,884
214,516
12,168
Gross Profit
3,810
2,835
282,037
204,362
169,499
338,362
251,039
446,815
109,491
72,057
78,370
22,053
58,533
206,013
8,834
Admin Expenses
7,467
19,073
285,438
188,420
204,949
390,117
273,398
217,218
117,577
99,202
54,212
60,052
62,791
-302,518
13,900
Operating Profit
-3,657
-16,238
-3,401
15,942
-35,450
-51,755
-22,359
229,597
-8,086
-27,145
24,158
-37,999
-4,258
508,531
-5,066
Interest Payable
495
Interest Receivable
93
207
106
Pre-Tax Profit
-3,397
-16,225
-3,401
15,942
-35,450
-51,755
-22,359
229,690
-7,879
-27,039
18,704
-37,894
-4,104
366,224
-5,048
Tax
-3,029
-45,938
Profit After Tax
-3,397
-16,225
-3,401
12,913
-35,450
-51,755
-22,359
183,752
-7,879
-27,039
18,704
-37,894
-4,104
366,224
-5,048
Dividends Paid
Retained Profit
-3,397
-16,225
-3,401
12,913
-35,450
-51,755
-22,359
183,752
-7,879
-27,039
18,704
-37,894
-4,104
366,224
-5,048
Employee Costs
25,043
139,670
158,385
164,016
151,115
153,692
257,011
458,232
102,868
65,696
30,038
11,262
12,730
3,164
1,552
Number Of Employees
1
6
7
7
7
7
12
22
5
3
2
1
3
1
1
EBITDA*
-3,277
-15,855
-3,401
15,942
-35,450
-51,755
-22,359
229,597
-8,086
-27,145
24,158
-37,999
-4,258
508,531
-5,066
* Earnings Before Interest, Tax, Depreciation and Amortisation
Jan 2024
Jan 2023
Jan 2022
Jan 2021
Jan 2020
Jan 2019
Jan 2018
Jan 2017
Jan 2016
Jan 2015
Jan 2014
Jan 2013
Jan 2012
Jan 2011
Jan 2010
Tangible Assets
153
533
92,309
91,835
91,835
92,135
159,802
Intangible Assets
Investments & Other
91,835
91,835
159,802
159,802
339,802
339,802
339,802
367,802
365,302
18,802
Debtors (Due After 1 year)
Total Fixed Assets
91,988
92,368
92,309
91,835
91,835
92,135
159,802
159,802
159,802
339,802
339,802
339,802
367,802
365,302
18,802
Stock & work in progress
3,150
3,150
3,150
Trade Debtors
1,604
2,612
23,958
21,123
8,481
43,178
26,034
48,097
8,108
6,468
Group Debtors
5,710
5,710
2,980
1,355
89
89
Misc Debtors
330
1,151
3,958
2,376
11,443
13,040
Cash
9,170
738
74,777
7,940
34,556
18,738
23,108
38,404
7,100
misc current assets
total current assets
16,814
10,211
23,958
21,123
8,481
43,178
26,034
48,097
86,035
17,558
44,644
21,114
35,906
51,533
7,189
total assets
108,802
102,579
116,267
112,958
100,316
135,313
185,836
207,899
245,837
357,360
384,446
360,916
403,708
416,835
25,991
Bank overdraft
Bank loan
Trade Creditors
1,319
2,544
20,739
14,029
14,300
13,847
12,615
12,319
15,009
16,653
4,191
104
4,418
23,250
Group/Directors Accounts
11,858
7,979
45
other short term finances
hp & lease commitments
other current liabilities
19,719
12,753
12,509
11,725
12,354
2,545
1,175
total current liabilities
32,896
23,276
20,739
14,029
14,300
13,847
12,615
12,319
15,009
16,653
16,700
11,874
16,772
25,795
1,175
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
total long term liabilities
total liabilities
32,896
23,276
20,739
14,029
14,300
13,847
12,615
12,319
15,009
16,653
16,700
11,874
16,772
25,795
1,175
net assets
75,906
79,303
95,528
98,929
86,016
121,466
173,221
195,580
230,828
340,707
367,746
349,042
386,936
391,040
24,816
total shareholders funds
75,906
79,303
95,528
98,929
86,016
121,466
173,221
195,580
230,828
340,707
367,746
349,042
386,936
391,040
24,816
Jan 2024
Jan 2023
Jan 2022
Jan 2021
Jan 2020
Jan 2019
Jan 2018
Jan 2017
Jan 2016
Jan 2015
Jan 2014
Jan 2013
Jan 2012
Jan 2011
Jan 2010
Operating Activities
Operating Profit
-3,657
-16,238
-3,401
15,942
-35,450
-51,755
-22,359
229,597
-8,086
-27,145
24,158
-37,999
-4,258
508,531
-5,066
Depreciation
380
383
Amortisation
Tax
-3,029
-45,938
Stock
-3,150
3,150
Debtors
-1,829
-14,485
2,835
12,642
-34,697
17,144
-22,063
39,989
1,640
-470
4,562
-10,422
-331
13,040
89
Creditors
-1,225
-18,195
6,710
-271
453
1,232
296
-2,690
-1,644
12,462
4,087
-4,314
-18,832
23,250
Accruals and Deferred Income
6,966
12,753
-12,509
784
-629
9,809
1,370
1,175
Deferred Taxes & Provisions
Cash flow from operations
4,293
-6,812
474
-300
-67,667
144,130
-11,370
-26,722
21,317
-32,520
-12,950
520,111
-3,980
Investing Activities
capital expenditure
91,393
-474
300
67,667
-159,802
Change in Investments
91,835
-159,802
-180,000
-28,000
2,500
346,500
18,802
cash flow from investments
-442
-474
300
67,667
180,000
28,000
-2,500
-346,500
-18,802
Financing Activities
Bank loans
Group/Directors Accounts
3,879
7,979
-45
45
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
share issue
-219,000
-102,000
29,864
interest
93
207
106
-495
cash flow from financing
3,879
7,979
-218,907
-101,793
106
-540
45
29,864
cash and cash equivalents
cash
8,432
738
-74,777
66,837
-26,616
15,818
-4,370
-15,296
31,304
7,100
overdraft
change in cash
8,432
738
-74,777
66,837
-26,616
15,818
-4,370
-15,296
31,304
7,100
the lenkiewicz foundation 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 the lenkiewicz foundation. Get real-time insights into the lenkiewicz foundation's credit score, group structure and payment trends.
Perform a competitor analysis for the lenkiewicz foundation by selecting its closest rivals, whether from the EDUCATION sector, other micro companies, companies in PL1 area or any other competitors across 12 key performance metrics.
the lenkiewicz foundation Ownership
THE LENKIEWICZ FOUNDATION group structure
The Lenkiewicz Foundation has no subsidiary companies.
Ultimate parent company
THE LENKIEWICZ FOUNDATION
03306866
THE LENKIEWICZ FOUNDATION Shareholders
The sole shareholder of The Lenkiewicz Foundation is -.
-
-
the lenkiewicz foundation directors
The Lenkiewicz Foundation currently has 7 directors.
The longest serving directors include
Miss Anna Navas (Jan 1997) and
Mr Francis Mallett (Feb 2008).
Private Limited by guarantee without Share Capital Exempt from using Limited
industry
91012 - Archive activities
85520 - Cultural education
91011 - Library activities
incorporation date
January 1997
age
28
incorporated
UK
ultimate parent company
None
accounts
Total Exemption Full
last accounts submitted
January 2024
previous names
N/A
accountant
-
auditor
-
address
39 new street, barbican, plymouth, PL1 2NA
Bank
LLOYDS TSB BANK PLC, LLOYDS TSB BANK PLC
Legal Advisor
-
the lenkiewicz foundation 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 the lenkiewicz foundation.
the lenkiewicz foundation 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 THE LENKIEWICZ FOUNDATION. This can take several minutes, an email will notify you when this has completed.
the lenkiewicz foundationCompanies House Filings - See Documents
