Lns Turbo Uk Ltd

POWER SEARCH PRICING

SOLUTIONS

lns turbo uk ltd Company Information

Live

MatureMidRapid

Company Number

03503010

Website

www.lns-europe.com

Registered Address

waterside park, valley way, wombwell, barnsley, south yorkshire, S73 0BB

Industry

Manufacture of other special-purpose machinery n.e.c.

Telephone

01226270033

Next Accounts Due

September 2025

Group Structure

View All

Directors

Gilbert Lile12 Years

Shareholders

lns turbo inc. 100%

lns turbo uk ltd Estimated Valuation

£9m

Pomanda estimates the enterprise value of LNS TURBO UK LTD at £9m based on a Turnover of £11.3m and 0.8x industry multiple (adjusted for size and gross margin).

Edit your figures and get a professional valuation report.

Lns Turbo Uk Ltd AI Business Plan

In just minutes, we combine Pomanda’s company and industry data with cutting edge Artificial Intelligence to build a comprehensive 27 section business plan. You then have 60 days to tailor the information, decide which sections to include or exclude, and add your own branding logos, images and color scheme to create your perfect plan.

View Sample

Lns Turbo Uk Ltd is a live company located in barnsley, S73 0BB with a Companies House number of 03503010. It operates in the manufacture of other special-purpose machinery n.e.c. sector, SIC Code 28990. Founded in February 1998, it's largest shareholder is lns turbo inc. with a 100% stake. Lns Turbo Uk Ltd is a mature, mid sized company, Pomanda has estimated its turnover at £11.3m with rapid growth in recent years.

View Sample

Upgrade for unlimited company reports & a free credit check

Pomanda's financial health check has awarded Lns Turbo Uk Ltd a 5 rating. We use a traffic light system to show it exceeds the industry average on 5 measures and has 3 areas for improvement. Company Health Check FAQs

Health Rating5out of 5

5 Strong

4 Regular

3 Weak

Size

annual sales of £11.3m, make it in line with the average company (£11.2m)

Growth

3 year (CAGR) sales growth of 34%, show it is growing at a faster rate (2.7%)

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

Get a comprehensive credit check for lns turbo uk ltd. Get real-time insights into lns turbo uk ltd's credit score, group structure and payment trends.

From as little as £6.99

This will not impact your credit rating!

View Credit Report Sample

Perform a competitor analysis for lns turbo uk ltd by selecting its closest rivals and benchmarking them against 12 key performance metrics.

LNS TURBO UK LTD group structure

Lns Turbo Uk Ltd has no subsidiary companies.

Ultimate parent company

LNS HOLDINGS SA

#0017181

TURBO SYSTEMS INC

#0036826

2 parents

LNS TURBO UK LTD

03503010

LNS TURBO UK LTD Shareholders

lns turbo inc.

100%

Lns Turbo Uk Ltd currently has 1 director, Mr Gilbert Lile serving since Apr 2012.

officer	country	age	start	end	role
Mr Gilbert Lile	Switzerland	55 years	Apr 2012	-	Director

EXPORT

Lns Turbo Uk Ltd's latest turnover from December 2023 is £11.3 million and the company has net assets of -£453 thousand. According to their latest financial statements, Lns Turbo Uk Ltd has 79 employees and maintains cash reserves of £1.2 million as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Dec 2023	Dec 2022	Dec 2021	Dec 2020	Dec 2019	Dec 2018	Dec 2017	Dec 2016	Dec 2015	Dec 2014	Dec 2013	Dec 2012	Dec 2011	Dec 2010	Dec 2009
Turnover	11,288,049	10,906,812	8,382,575	4,738,726	6,907,554	6,806,314	6,308,843	5,673,992	6,226,059	7,584,404	6,406,142	6,747,749	6,622,055	3,694,807	2,106,740
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	6,359,492	6,434,321	4,785,998	3,335,489	4,830,885	4,721,064	4,278,831	3,802,431	4,126,220	4,612,888	4,050,212	4,489,995	4,208,822	1,799,093	1,761,620
Gross Profit	4,928,557	4,472,491	3,596,577	1,403,237	2,076,669	2,085,249	2,030,013	1,871,561	2,099,839	2,971,516	2,355,930	2,257,754	2,413,233	1,895,714	345,120
Admin Expenses	3,969,408	4,704,313	3,448,814	901,338	1,056,534	1,562,728	538,508	2,002,875	2,337,724	2,856,417	2,362,175	2,510,970	2,203,657	1,842,840	1,187,661
Operating Profit	959,149	-231,822	147,763	501,899	1,020,135	522,521	1,491,505	-131,314	-237,885	115,099	-6,245	-253,216	209,576	52,874	-842,541
Interest Payable	0	0	0	294,260	362,201	384,956	383,388	330,315	29,081	31,272	28,220	31,008	30,533	28,661	14,192
Interest Receivable	0	0	0	925	5,614	4,153	1,682	809	0	0	0	0	0	0	0
Pre-Tax Profit	959,149	-231,822	147,763	208,564	663,547	141,719	1,109,799	-460,821	-266,966	83,827	-34,465	-284,224	179,043	24,213	-856,733
Tax	0	0	0	-39,627	-126,074	-26,927	-210,862	0	0	0	0	0	5,277	-5,277	0
Profit After Tax	959,149	-231,822	147,763	168,937	537,473	114,792	898,937	-460,821	-266,966	83,827	-34,465	-284,224	184,320	18,936	-856,733
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Retained Profit	959,149	-231,822	147,763	168,937	537,473	114,792	898,937	-460,821	-266,966	83,827	-34,465	-284,224	184,320	18,936	-856,733
Employee Costs	3,181,550	2,879,794	2,362,593	2,848,908	3,668,095	3,549,552	2,995,590	2,695,749	2,265,009	2,284,014	1,926,768	2,012,667	1,808,702	1,506,974	1,375,283
Number Of Employees	79	79	64	62	80	79	69	65	76	79	65	76	65	52	47
EBITDA*	1,197,612	-24,849	308,684	663,419	1,198,051	701,392	1,651,017	15,241	-91,324	241,719	91,228	-159,445	336,450	205,109	-696,915

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Dec 2023	Dec 2022	Dec 2021	Dec 2020	Dec 2019	Dec 2018	Dec 2017	Dec 2016	Dec 2015	Dec 2014	Dec 2013	Dec 2012	Dec 2011	Dec 2010	Dec 2009
Tangible Assets	1,820,764	1,963,463	1,314,803	1,391,036	1,515,225	1,660,226	1,704,541	1,653,755	1,590,802	1,673,568	1,343,201	1,379,257	1,567,502	2,019,689	2,109,152
Intangible Assets	0	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	0
Debtors (Due After 1 year)	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Total Fixed Assets	1,820,764	1,963,463	1,314,803	1,391,036	1,515,225	1,660,226	1,704,541	1,653,755	1,590,802	1,673,568	1,343,201	1,379,257	1,567,502	2,019,689	2,109,152
Stock & work in progress	1,585,661	1,963,891	1,688,085	945,048	1,194,008	1,258,940	1,499,123	1,072,233	896,658	1,011,195	813,029	1,005,350	953,786	633,981	706,054
Trade Debtors	728,727	926,649	723,982	436,055	757,005	739,431	720,510	728,196	602,773	1,180,742	971,594	1,205,490	1,268,706	965,920	442,866
Group Debtors	315,929	328,901	490,070	179,298	456,162	520,035	454,829	306,991	419,370	388,957	308,017	247,367	289,228	52,661	5,925
Misc Debtors	106,115	104,689	103,004	87,141	101,747	158,148	131,847	27,749	51,405	36,667	69,815	31,809	194,449	33,702	13,105
Cash	1,155,753	716,073	914,865	1,114,027	736,745	760,196	347,328	325,465	321,603	365,494	132,424	44,565	198,919	0	260,522
misc current assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total current assets	3,892,185	4,040,203	3,920,006	2,761,569	3,245,667	3,436,750	3,153,637	2,460,634	2,291,809	2,983,055	2,294,879	2,534,581	2,905,088	1,686,264	1,428,472
total assets	5,712,949	6,003,666	5,234,809	4,152,605	4,760,892	5,096,976	4,858,178	4,114,389	3,882,611	4,656,623	3,638,080	3,913,838	4,472,590	3,705,953	3,537,624
Bank overdraft	0	0	0	0	0	0	0	0	0	0	0	0	0	19,513	0
Bank loan	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Trade Creditors	539,532	755,855	421,427	244,756	427,680	495,596	548,704	471,157	500,207	619,704	666,533	599,161	691,317	203,875	105,594
Group/Directors Accounts	473,906	638,625	725,759	161,151	448,969	360,972	559,442	199,924	1,374,422	1,573,574	832,937	979,043	801,477	401,157	123,743
other short term finances	0	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	9,564
other current liabilities	400,077	454,818	331,204	217,184	322,056	249,424	164,909	159,269	136,992	261,574	204,009	273,790	280,421	189,224	154,520
total current liabilities	1,413,515	1,849,298	1,478,390	623,091	1,198,705	1,105,992	1,273,055	830,350	2,011,621	2,454,852	1,703,479	1,851,994	1,773,215	813,769	393,421
loans	4,600,826	5,455,392	4,800,400	4,750,974	4,896,899	5,834,987	5,571,114	6,225,454	4,344,640	4,389,570	4,204,642	4,431,695	4,579,002	4,612,383	4,873,210
hp & lease commitments	0	0	0	0	0	0	0	0	0	0	0	0	0	0	10,128
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	0	0	0	0	0	0	0
provisions	151,655	111,172	136,393	106,677	162,362	190,544	163,348	106,861	113,805	132,690	134,275	0	0	0	0
total long term liabilities	4,752,481	5,566,564	4,936,793	4,857,651	5,059,261	6,025,531	5,734,462	6,332,315	4,458,445	4,522,260	4,338,917	4,431,695	4,579,002	4,612,383	4,883,338
total liabilities	6,165,996	7,415,862	6,415,183	5,480,742	6,257,966	7,131,523	7,007,517	7,162,665	6,470,066	6,977,112	6,042,396	6,283,689	6,352,217	5,426,152	5,276,759
net assets	-453,047	-1,412,196	-1,180,374	-1,328,137	-1,497,074	-2,034,547	-2,149,339	-3,048,276	-2,587,455	-2,320,489	-2,404,316	-2,369,851	-1,879,627	-1,720,199	-1,739,135
total shareholders funds	-453,047	-1,412,196	-1,180,374	-1,328,137	-1,497,074	-2,034,547	-2,149,339	-3,048,276	-2,587,455	-2,320,489	-2,404,316	-2,369,851	-1,879,627	-1,720,199	-1,739,135

	Dec 2023	Dec 2022	Dec 2021	Dec 2020	Dec 2019	Dec 2018	Dec 2017	Dec 2016	Dec 2015	Dec 2014	Dec 2013	Dec 2012	Dec 2011	Dec 2010	Dec 2009
Operating Activities
Operating Profit	959,149	-231,822	147,763	501,899	1,020,135	522,521	1,491,505	-131,314	-237,885	115,099	-6,245	-253,216	209,576	52,874	-842,541
Depreciation	238,463	206,973	160,921	161,520	177,916	178,871	159,512	146,555	146,561	126,620	97,473	93,771	126,874	152,235	145,626
Amortisation	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax	0	0	0	-39,627	-126,074	-26,927	-210,862	0	0	0	0	0	5,277	-5,277	0
Stock	-378,230	275,806	743,037	-248,960	-64,932	-240,183	426,890	175,575	-114,537	198,166	-192,321	51,564	319,805	-72,073	706,054
Debtors	-209,468	43,183	614,562	-612,420	-102,700	110,428	244,250	-10,612	-532,818	256,940	-135,240	-267,717	700,100	590,387	461,896
Creditors	-216,323	334,428	176,671	-182,924	-67,916	-53,108	77,547	-29,050	-119,497	-46,829	67,372	-92,156	487,442	98,281	105,594
Accruals and Deferred Income	-54,741	123,614	114,020	-104,872	72,632	84,515	5,640	22,277	-124,582	57,565	-69,781	-6,631	91,197	34,704	154,520
Deferred Taxes & Provisions	40,483	-25,221	29,716	-55,685	-28,182	27,196	56,487	-6,944	-18,885	-1,585	134,275	0	0	0	0
Cash flow from operations	1,554,729	88,983	-728,508	1,141,691	1,216,143	862,823	908,689	-163,439	293,067	-204,236	550,655	-42,079	-99,539	-185,497	-1,604,751
Investing Activities
capital expenditure	0	0	0	-37,331	-32,915	-134,556	-210,298	-209,508	-63,795	-456,987	-61,417	94,474	325,313	-62,772	-2,254,778
Change in Investments	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
cash flow from investments	0	0	0	-37,331	-32,915	-134,556	-210,298	-209,508	-63,795	-456,987	-61,417	94,474	325,313	-62,772	-2,254,778
Financing Activities
Bank loans	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Group/Directors Accounts	-164,719	-87,134	564,608	-287,818	87,997	-198,470	359,518	-1,174,498	-199,152	740,637	-146,106	177,566	400,320	277,414	123,743
Other Short Term Loans	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Long term loans	-854,566	654,992	49,426	-145,925	-938,088	263,873	-654,340	1,880,814	-44,930	184,928	-227,053	-147,307	-33,381	-260,827	4,873,210
Hire Purchase and Lease Commitments	0	0	0	0	0	0	0	0	0	0	0	0	0	-19,692	19,692
other long term liabilities	0	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	0	0	-206,000	-343,748	0	-882,402
interest	0	0	0	-293,335	-356,587	-380,803	-381,706	-329,506	-29,081	-31,272	-28,220	-31,008	-30,533	-28,661	-14,192
cash flow from financing	-1,019,285	567,858	614,034	-727,078	-1,206,678	-315,400	-676,528	376,810	-273,163	894,293	-401,379	-206,749	-7,342	-31,766	4,120,051
cash and cash equivalents
cash	439,680	-198,792	-199,162	377,282	-23,451	412,868	21,863	3,862	-43,891	233,070	87,859	-154,354	198,919	-260,522	260,522
overdraft	0	0	0	0	0	0	0	0	0	0	0	0	-19,513	19,513	0
change in cash	439,680	-198,792	-199,162	377,282	-23,451	412,868	21,863	3,862	-43,891	233,070	87,859	-154,354	218,432	-280,035	260,522

P&L

December 2023

turnover

11.3m

+3%

operating profit

959.1k

-514%

gross margin

43.7%

+6.48%

turnover

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

Balance Sheet

December 2023

net assets

-453k

-0.68%

total assets

5.7m

-0.05%

cash

1.2m

+0.61%

net assets

Total assets minus all liabilities

Similar Companies

Agree?

craven fawcett limited

john m henderson machines limited

addition manufacturing technologies u.k. limited

earlystate limited

aerofab fabrications limited

2.5

company number

03503010

Type

Private limited with Share Capital

industry

28990 - Manufacture of other special-purpose machinery n.e.c.

incorporation date

February 1998

age

accounts

Full Accounts

ultimate parent company

LNS HOLDINGS SA

previous names

turbo systems europe limited (December 2002)

inhoco 729 limited (March 1998)

incorporated

address

waterside park, valley way, wombwell, barnsley, south yorkshire, S73 0BB

last accounts submitted

December 2023

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 lns turbo uk ltd.

lns turbo uk ltd Company Information

lns turbo uk ltd Estimated Valuation

lns turbo uk ltd Estimated Valuation

lns turbo uk ltd Estimated Valuation

Lns Turbo Uk Ltd AI Business Plan

Lns Turbo Uk Ltd Overview

Lns Turbo Uk Ltd Health Check

lns turbo uk ltd Credit Report and Business Information

Lns Turbo Uk Ltd Competitor Analysis

lns turbo uk ltd Ownership

lns turbo uk ltd directors

LNS TURBO UK LTD financials

lns turbo uk ltd company details

lns turbo uk ltd Charges & Mortgages

lns turbo uk ltd Companies House Filings - See Documents