Lennox Kitchens Ltd

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lennox kitchens ltd Company Information

Live (In Liquidation)

EstablishedSmallRapid

Company Number

07309124

Website

www.benheath.com

Registered Address

c/o harveys insolvency & turnaro, old bath road, newbury, berkshire, RG14 1QL

Industry

Other retail sale of new goods in specialised stores (other than by opticians or commercial art galleries), n.e.c

Telephone

01635523133

Next Accounts Due

285 days late

Group Structure

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Directors

Benjamin Heath14 Years

Shareholders

ben heath 65%

gabrielle heath 25%

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lennox kitchens ltd Estimated Valuation

£1.2m

Pomanda estimates the enterprise value of LENNOX KITCHENS LTD at £1.2m based on a Turnover of £3.3m and 0.37x industry multiple (adjusted for size and gross margin).

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Lennox Kitchens Ltd is a live company located in newbury, RG14 1QL with a Companies House number of 07309124. It operates in the other retail sale of new goods in specialised stores (not commercial art galleries and opticians) sector, SIC Code 47789. Founded in July 2010, it's largest shareholder is ben heath with a 65% stake. Lennox Kitchens Ltd is a established, small sized company, Pomanda has estimated its turnover at £3.3m with rapid growth in recent years.

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Pomanda's financial health check has awarded Lennox Kitchens Ltd a 3 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 6 areas for improvement. Company Health Check FAQs

Health Rating3out of 5

4 Strong

1 Regular

6 Weak

Size

annual sales of £3.3m, make it smaller than the average company (£4.9m)

Growth

3 year (CAGR) sales growth of 87%, show it is growing at a faster rate (-0.7%)

EXPORT

Lennox Kitchens Ltd's latest turnover from March 2022 is estimated at £3.3 million and the company has net assets of £91.3 thousand. According to their latest financial statements, Lennox Kitchens Ltd has 19 employees and maintains cash reserves of 0 as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Mar 2022	Mar 2021	Mar 2020	Mar 2019	Mar 2018	Mar 2017	Mar 2016	Mar 2015	Mar 2014	Mar 2013	Mar 2012	Mar 2011
Turnover	3,326,606	2,677,840	1,371,357	506,455	293,314	1,355,799	1,115,686	509,840	340,721	349,063	446,441	276,362
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	2,337,817	1,971,490	1,001,135	359,928	207,432	904,570	774,116	376,338	255,746	253,682	324,277	198,877
Gross Profit	988,789	706,351	370,222	146,527	85,882	451,229	341,570	133,502	84,976	95,382	122,164	77,485
Admin Expenses	1,011,776	639,545	489,830	169,340	25,777	394,736	298,852	40,792	15,109	79,559	128,949	74,473
Operating Profit	-22,987	66,806	-119,608	-22,813	60,105	56,493	42,718	92,710	69,867	15,823	-6,785	3,012
Interest Payable	133	0	0	576	1,215	0	0	0	277	277	0	0
Interest Receivable	9	6	9	34	1	0	0	156	214	286	261	137
Pre-Tax Profit	-23,111	66,811	-119,599	-23,355	58,890	56,493	39,621	92,866	69,804	15,832	-6,524	3,149
Tax	0	-12,694	0	0	-11,189	-10,839	-4,797	-19,502	-16,055	-3,800	0	-882
Profit After Tax	-23,111	54,117	-119,599	-23,355	47,701	45,654	34,824	73,364	53,749	12,032	-6,524	2,267
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0	0
Retained Profit	-23,111	54,117	-119,599	-23,355	47,701	45,654	34,824	73,364	53,749	12,032	-6,524	2,267
Employee Costs	444,137	422,821	417,761	422,695	43,168	152,671	128,783	61,083	40,722	40,138	58,949	37,566
Number Of Employees	19	19	19	19	2	7	6	3	2	2	3	2
EBITDA*	19,450	109,979	-119,608	-22,813	60,105	73,556	53,601	92,710	69,867	112,696	-6,785	3,012

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Mar 2022	Mar 2021	Mar 2020	Mar 2019	Mar 2018	Mar 2017	Mar 2016	Mar 2015	Mar 2014	Mar 2013	Mar 2012	Mar 2011
Tangible Assets	247,658	212,192	255,364	256,091	223,021	123,897	98,052	50,800	34,394	38,988	26,778	26,250
Intangible Assets	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
Debtors (Due After 1 year)	0	0	0	0	0	0	0	0	0	0	0	0
Total Fixed Assets	247,658	212,192	255,364	256,091	223,021	123,897	98,052	50,800	34,394	38,988	26,778	26,250
Stock & work in progress	282,005	276,156	247,344	204,887	223,863	242,570	225,000	100,730	77,936	67,655	49,853	49,150
Trade Debtors	1,339,779	1,062,810	9,269	57,732	41,021	37	203,986	78,892	45,683	29,119	54,626	36,741
Group Debtors	0	0	0	0	0	198,875	0	0	0	0	0	0
Misc Debtors	0	0	791,845	602,770	621,319	107,456	0	0	0	0	0	0
Cash	0	2,460	8,597	8,942	200	0	30,000	41,418	21,064	64,714	49,516	54,806
misc current assets	0	0	0	0	0	0	0	0	0	0	0	0
total current assets	1,621,784	1,341,426	1,057,055	874,331	886,403	548,938	458,986	221,040	144,683	161,488	153,995	140,697
total assets	1,869,442	1,553,618	1,312,419	1,130,422	1,109,424	672,835	557,038	271,840	179,077	200,476	180,773	166,947
Bank overdraft	3,943	0	0	0	17,068	20,330	18,062	0	0	8,537	0	0
Bank loan	0	0	0	0	0	0	0	0	0	0	0	0
Trade Creditors	1,441,413	1,287,624	1,126,243	17,794	90,735	74,494	93,599	136,852	89,764	146,311	163,674	0
Group/Directors Accounts	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
hp & lease commitments	0	0	0	0	0	0	0	0	0	0	0	0
other current liabilities	0	0	0	722,024	738,299	422,545	305,565	0	0	0	0	143,324
total current liabilities	1,445,356	1,287,624	1,126,243	739,818	846,102	517,369	417,226	136,852	89,764	154,848	163,674	143,324
loans	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
Accruals and Deferred Income	0	0	0	0	0	0	0	0	0	0	0	0
other liabilities	332,767	151,564	125,863	210,692	60,055	0	0	0	27,689	37,753	21,256	21,256
provisions	0	0	0	0	0	0	0	0	0	0	0	0
total long term liabilities	332,767	151,564	125,863	210,692	60,055	0	0	0	27,689	37,753	21,256	21,256
total liabilities	1,778,123	1,439,188	1,252,106	950,510	906,157	517,369	417,226	136,852	117,453	192,601	184,930	164,580
net assets	91,319	114,430	60,313	179,912	203,267	155,466	139,812	134,988	61,624	7,875	-4,157	2,367
total shareholders funds	91,319	114,430	60,313	179,912	203,267	155,466	139,812	134,988	61,624	7,875	-4,157	2,367

	Mar 2022	Mar 2021	Mar 2020	Mar 2019	Mar 2018	Mar 2017	Mar 2016	Mar 2015	Mar 2014	Mar 2013	Mar 2012	Mar 2011
Operating Activities
Operating Profit	-22,987	66,806	-119,608	-22,813	60,105	56,493	42,718	92,710	69,867	15,823	-6,785	3,012
Depreciation	42,437	43,173	0	0	0	17,063	10,883	0	0	96,873	0	0
Amortisation	0	0	0	0	0	0	0	0	0	0	0	0
Tax	0	-12,694	0	0	-11,189	-10,839	-4,797	-19,502	-16,055	-3,800	0	-882
Stock	5,849	28,812	42,457	-18,976	-18,707	17,570	124,270	22,794	10,281	17,802	703	49,150
Debtors	276,969	261,696	140,612	-1,838	355,972	102,382	125,094	33,209	16,564	-25,507	17,885	36,741
Creditors	153,789	161,381	1,108,449	-72,941	16,241	-19,105	-43,253	47,088	-56,547	-17,363	163,674	0
Accruals and Deferred Income	0	0	-722,024	-16,275	315,754	116,980	305,565	0	0	0	-143,324	143,324
Deferred Taxes & Provisions	0	0	0	0	0	0	0	0	0	0	0	0
Cash flow from operations	-109,579	-31,842	83,748	-91,215	43,646	40,640	61,752	64,293	-29,580	99,238	-5,023	59,563
Investing Activities
capital expenditure	-77,903	-1	727	-33,070	-99,124	0	-58,135	-16,406	4,594	-109,083	-528	-26,250
Change in Investments	0	0	0	0	0	0	0	0	0	0	0	0
cash flow from investments	-77,903	-1	727	-33,070	-99,124	0	-58,135	-16,406	4,594	-109,083	-528	-26,250
Financing Activities
Bank loans	0	0	0	0	0	0	0	0	0	0	0	0
Group/Directors Accounts	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
Long term loans	0	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
other long term liabilities	181,203	25,701	-84,829	150,637	60,055	0	0	-27,689	-10,064	16,497	0	21,256
share issue	0	0	0	0	100	-30,000	-30,000	0	0	0	0	100
interest	-124	6	9	-542	-1,214	0	0	156	-63	9	261	137
cash flow from financing	181,079	25,707	-84,820	150,095	58,941	-30,000	-30,000	-27,533	-10,127	16,506	261	21,493
cash and cash equivalents
cash	-2,460	-6,137	-345	8,742	200	-30,000	-11,418	20,354	-43,650	15,198	-5,290	54,806
overdraft	3,943	0	0	-17,068	-3,262	2,268	18,062	0	-8,537	8,537	0	0
change in cash	-6,403	-6,137	-345	25,810	3,462	-32,268	-29,480	20,354	-35,113	6,661	-5,290	54,806

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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Perform a competitor analysis for lennox kitchens ltd by selecting its closest rivals, whether from the WHOLESALE AND RETAIL TRADE; REPAIR OF MOTOR VEHICLES AND MOTORCYCLES sector, other small companies, companies in RG14 area or any other competitors across 12 key performance metrics.

LENNOX KITCHENS LTD group structure

Lennox Kitchens Ltd has no subsidiary companies.

Ultimate parent company

LENNOX KITCHENS LTD

07309124

LENNOX KITCHENS LTD Shareholders

ben heath	65%
gabrielle heath	25%
benjamin heath	10%

Lennox Kitchens Ltd currently has 1 director, Mr Benjamin Heath serving since Jul 2010.

officer	country	age	start	end	role
Mr Benjamin Heath	England	46 years	Jul 2010	-	Director

P&L

March 2022

turnover

3.3m

+24%

operating profit

-23k

gross margin

29.8%

+12.69%

turnover

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

Balance Sheet

March 2022

net assets

91.3k

-0.2%

total assets

1.9m

+0.2%

cash

-1%

net assets

Total assets minus all liabilities

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company number

07309124

Type

Private limited with Share Capital

industry

47789 - Other retail sale of new goods in specialised stores (other than by opticians or commercial art galleries), n.e.c

incorporation date

July 2010

accounts

Unaudited Abridged

ultimate parent company

None

previous names

N/A

last accounts submitted

March 2022

address

c/o harveys insolvency & turnaro, old bath road, newbury, berkshire, RG14 1QL

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 lennox kitchens ltd. Currently there are 0 open charges and 1 have been satisfied in the past.

lennox kitchens ltd Company Information

lennox kitchens ltd Estimated Valuation

lennox kitchens ltd Estimated Valuation

lennox kitchens ltd Estimated Valuation

Lennox Kitchens Ltd Overview

Lennox Kitchens Ltd Health Check

LENNOX KITCHENS LTD financials

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lennox kitchens ltd Ownership

lennox kitchens ltd directors

lennox kitchens ltd company details

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