leni's model management limited
leni's model management limited Company Information
Company Number
06931305
Website
www.lenismodels.comRegistered Address
c/o valentine & co galley house, moon lane, barnet, EN5 5YL
Industry
Activities of employment placement agencies (other than motion picture, television and other theatrical casting) n.e.c.
Telephone
02070420420
Next Accounts Due
108 days late
Group Structure
View All
Directors
Eleni Renton15 Years
Shareholders
eleni renton 100%
leni's model management limited Estimated Valuation
Pomanda estimates the enterprise value of LENI'S MODEL MANAGEMENT LIMITED at £750.3k based on a Turnover of £4.3m and 0.18x industry multiple (adjusted for size and gross margin).
leni's model management limited Estimated Valuation
Pomanda estimates the enterprise value of LENI'S MODEL MANAGEMENT LIMITED at £0 based on an EBITDA of £-108.3k and a 3.44x industry multiple (adjusted for size and gross margin).
leni's model management limited Estimated Valuation
Pomanda estimates the enterprise value of LENI'S MODEL MANAGEMENT LIMITED at £0 based on Net Assets of £-276.3k and 1.58x industry multiple (adjusted for liquidity).
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Leni's Model Management Limited Overview
Leni's Model Management Limited is a live company located in barnet, EN5 5YL with a Companies House number of 06931305. It operates in the other activities of employment placement agencies sector, SIC Code 78109. Founded in June 2009, it's largest shareholder is eleni renton with a 100% stake. Leni's Model Management Limited is a established, small sized company, Pomanda has estimated its turnover at £4.3m with declining growth in recent years.
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Leni's Model Management Limited Health Check
Pomanda's financial health check has awarded Leni'S Model Management Limited a 2.5 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 6 areas for improvement. Company Health Check FAQs
2 Strong
3 Regular
6 Weak
Size
annual sales of £4.3m, make it smaller than the average company (£5.6m)
- Leni's Model Management Limited
£5.6m - Industry AVG
Growth
3 year (CAGR) sales growth of -22%, show it is growing at a slower rate (2.3%)
- Leni's Model Management Limited
2.3% - Industry AVG
Production
with a gross margin of 26.1%, this company has a comparable cost of product (26.1%)
- Leni's Model Management Limited
26.1% - Industry AVG
Profitability
an operating margin of -2.8% make it less profitable than the average company (4.9%)
- Leni's Model Management Limited
4.9% - Industry AVG
Employees
with 5 employees, this is below the industry average (28)
5 - Leni's Model Management Limited
28 - Industry AVG
Pay Structure
on an average salary of £47.2k, the company has an equivalent pay structure (£47.2k)
- Leni's Model Management Limited
£47.2k - Industry AVG
Efficiency
resulting in sales per employee of £852.8k, this is more efficient (£170.2k)
- Leni's Model Management Limited
£170.2k - Industry AVG
Debtor Days
it gets paid by customers after 41 days, this is near the average (50 days)
- Leni's Model Management Limited
50 days - Industry AVG
Creditor Days
its suppliers are paid after 41 days, this is slower than average (10 days)
- Leni's Model Management Limited
10 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Leni's Model Management Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 2 weeks, this is less cash available to meet short term requirements (15 weeks)
2 weeks - Leni's Model Management Limited
15 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 135.9%, this is a higher level of debt than the average (69.6%)
135.9% - Leni's Model Management Limited
69.6% - Industry AVG
LENI'S MODEL MANAGEMENT LIMITED financials
Leni'S Model Management Limited's latest turnover from May 2022 is estimated at £4.3 million and the company has net assets of -£276.3 thousand. According to their latest financial statements, Leni'S Model Management Limited has 5 employees and maintains cash reserves of £37 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| May 2022 | May 2021 | May 2020 | May 2019 | May 2018 | Nov 2017 | May 2016 | May 2015 | May 2014 | May 2013 | May 2012 | May 2011 | Jun 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 | 5 | 19 | 19 | 13 | 10 | 8 | |||||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| May 2022 | May 2021 | May 2020 | May 2019 | May 2018 | Nov 2017 | May 2016 | May 2015 | May 2014 | May 2013 | May 2012 | May 2011 | Jun 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 11,017 | 20,865 | 38,176 | 50,798 | 54,023 | 52,007 | 31,672 | 8,756 | 5,331 | 3,837 | 7,731 | 8,723 | 11,439 |
| Intangible Assets | 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 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 11,017 | 20,865 | 38,176 | 50,798 | 54,023 | 52,007 | 31,672 | 8,756 | 5,331 | 3,837 | 7,731 | 8,723 | 11,439 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 950 | 1,200 | 0 | 124 |
| Trade Debtors | 481,915 | 461,154 | 966,866 | 762,799 | 671,066 | 639,500 | 591,934 | 422,756 | 279,979 | 248,930 | 108,384 | 85,085 | 147,801 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 240,546 | 339,863 | 0 | 258,000 | 285,700 | 272,347 | 33,320 | 48,974 | 19,035 | 18,948 | 8,717 | 8,055 | 9,488 |
| Cash | 36,951 | 88,058 | 24,965 | 74,506 | 54,336 | 164,854 | 127,707 | 72,445 | 41,698 | 26,872 | 13,179 | 21,965 | 25,529 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 20,534 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 759,412 | 889,075 | 991,831 | 1,095,305 | 1,011,102 | 1,076,701 | 773,495 | 544,175 | 340,712 | 295,700 | 131,480 | 115,105 | 182,942 |
| total assets | 770,429 | 909,940 | 1,030,007 | 1,146,103 | 1,065,125 | 1,128,708 | 805,167 | 552,931 | 346,043 | 299,537 | 139,211 | 123,828 | 194,381 |
| Bank overdraft | 308,531 | 137,500 | 0 | 0 | 0 | 0 | 0 | 16,641 | 10,204 | 15,573 | 23,156 | 22,499 | 4,242 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 355,910 | 389,943 | 717,975 | 797,465 | 34,083 | 792,351 | 654,428 | 445,486 | 279,488 | 292,180 | 128,345 | 90,036 | 123,279 |
| Group/Directors Accounts | 30,813 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other short term finances | 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 |
| other current liabilities | 158,935 | 227,300 | 0 | 288,189 | 1,155,917 | 509,448 | 123,924 | 67,201 | 77,063 | 59,376 | 39,282 | 16,473 | 31,191 |
| total current liabilities | 854,189 | 754,743 | 717,975 | 1,085,654 | 1,190,000 | 1,301,799 | 778,352 | 529,328 | 366,755 | 367,129 | 190,783 | 129,008 | 158,712 |
| loans | 192,500 | 278,750 | 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 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 94,728 | 0 | 0 | 0 | 0 | 22,412 | 78,416 | 109,798 | 149,231 | 151,938 | 82,118 |
| provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 192,500 | 278,750 | 94,728 | 0 | 0 | 0 | 0 | 22,412 | 78,416 | 109,798 | 149,231 | 151,938 | 82,118 |
| total liabilities | 1,046,689 | 1,033,493 | 812,703 | 1,085,654 | 1,190,000 | 1,301,799 | 778,352 | 551,740 | 445,171 | 476,927 | 340,014 | 280,946 | 240,830 |
| net assets | -276,260 | -123,553 | 217,304 | 60,449 | -124,875 | -173,091 | 26,815 | 1,191 | -99,128 | -177,390 | -200,803 | -157,118 | -46,449 |
| total shareholders funds | -276,260 | -123,553 | 217,304 | 60,449 | -124,875 | -173,091 | 26,815 | 1,191 | -99,128 | -177,390 | -200,803 | -157,118 | -46,449 |
| May 2022 | May 2021 | May 2020 | May 2019 | May 2018 | Nov 2017 | May 2016 | May 2015 | May 2014 | May 2013 | May 2012 | May 2011 | Jun 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||
| Operating Profit | |||||||||||||
| Depreciation | 12,816 | 19,405 | 31,138 | 25,680 | 6,522 | 28,216 | 5,267 | 3,596 | 1,654 | 4,994 | 4,446 | 4,026 | 3,722 |
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax | |||||||||||||
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -950 | -250 | 1,200 | -124 | 124 |
| Debtors | -78,556 | -165,849 | -53,933 | 64,033 | 44,919 | 286,593 | 153,524 | 172,716 | 31,136 | 150,777 | 23,961 | -64,149 | 157,289 |
| Creditors | -34,033 | -328,032 | -79,490 | 763,382 | -758,268 | 137,923 | 208,942 | 165,998 | -12,692 | 163,835 | 38,309 | -33,243 | 123,279 |
| Accruals and Deferred Income | -68,365 | 227,300 | -288,189 | -867,728 | 646,469 | 385,524 | 56,723 | -9,862 | 17,687 | 20,094 | 22,809 | -14,718 | 31,191 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | |||||||||||||
| Investing Activities | |||||||||||||
| capital expenditure | |||||||||||||
| Change in Investments | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 30,813 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long term loans | -86,250 | 278,750 | 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 |
| other long term liabilities | 0 | -94,728 | 94,728 | 0 | 0 | 0 | -22,412 | -56,004 | -31,382 | -39,433 | -2,707 | 69,820 | 82,118 |
| share issue | |||||||||||||
| interest | |||||||||||||
| cash flow from financing | |||||||||||||
| cash and cash equivalents | |||||||||||||
| cash | -51,107 | 63,093 | -49,541 | 20,170 | -110,518 | 37,147 | 55,262 | 30,747 | 14,826 | 13,693 | -8,786 | -3,564 | 25,529 |
| overdraft | 171,031 | 137,500 | 0 | 0 | 0 | 0 | -16,641 | 6,437 | -5,369 | -7,583 | 657 | 18,257 | 4,242 |
| change in cash | -222,138 | -74,407 | -49,541 | 20,170 | -110,518 | 37,147 | 71,903 | 24,310 | 20,195 | 21,276 | -9,443 | -21,821 | 21,287 |
leni's model management limited Credit Report and Business Information
Leni's Model Management Limited Competitor Analysis
Perform a competitor analysis for leni's model management limited by selecting its closest rivals and benchmarking them against 12 key performance metrics.
leni's model management limited Ownership
LENI'S MODEL MANAGEMENT LIMITED group structure
Leni'S Model Management Limited has no subsidiary companies.
Ultimate parent company
LENI'S MODEL MANAGEMENT LIMITED
06931305
leni's model management limited directors
Leni'S Model Management Limited currently has 1 director, Ms Eleni Renton serving since Jun 2009.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Ms Eleni Renton | United Kingdom | 43 years | Jun 2009 | - | Director |
P&L
May 2022turnover
4.3m
-24%
operating profit
-121.1k
0%
gross margin
26.1%
+11.5%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
May 2022net assets
-276.3k
+1.24%
total assets
770.4k
-0.15%
cash
37k
-0.58%
net assets
Total assets minus all liabilities
Similar Companies
leni's model management limited company details
company number
06931305
Type
Private limited with Share Capital
industry
78109 - Activities of employment placement agencies (other than motion picture, television and other theatrical casting) n.e.c.
incorporation date
June 2009
age
15
accounts
Total Exemption Full
ultimate parent company
previous names
N/A
incorporated
UK
address
c/o valentine & co galley house, moon lane, barnet, EN5 5YL
last accounts submitted
May 2022
leni's model management 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 1 charges/mortgages relating to leni's model management limited. Currently there are 0 open charges and 1 have been satisfied in the past.
leni's model management limited Companies House Filings - See Documents
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