Management consultancy activities (other than financial management)
Registered Address
25 peregrine place, northampton, NN4 0SL
Website
-
lean excel ltdEstimated Valuation
£243.1k
Pomanda estimates the enterprise value of LEAN EXCEL LTD at £243.1k based on a Turnover of £736.1k and 0.33x industry multiple (adjusted for size and gross margin).
lean excel ltdEstimated Valuation
£63.7k
Pomanda estimates the enterprise value of LEAN EXCEL LTD at £63.7k based on an EBITDA of £22.6k and a 2.82x industry multiple (adjusted for size and gross margin).
lean excel ltdEstimated Valuation
£830.9k
Pomanda estimates the enterprise value of LEAN EXCEL LTD at £830.9k based on Net Assets of £327.4k and 2.54x industry multiple (adjusted for liquidity).
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Lean Excel LtdOverview
Lean Excel Ltd is a live company located in northampton, NN4 0SL with a Companies House number of 07581404. It operates in the management consultancy activities other than financial management sector, SIC Code 70229. Founded in March 2011, it's largest shareholder is
jonathan keith faulkner
with a 100% stake. Lean Excel Ltd is a established,
small sized company, Pomanda has estimated its turnover at
£736.1k with
high
growth in recent years.
Pomanda's financial health check has awarded Lean Excel Ltd a 3.5 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 4 areas for improvement. Company Health Check FAQs
Health Rating3.5out of 5
4 Strong
1 Regular
4 Weak
Size
annual sales of £736.1k, make it larger than the average company (£453.6k)
£736.1k - Lean Excel Ltd
£453.6k - Industry AVG
Growth
3 year (CAGR) sales growth of 26%, show it is growing at a faster rate (10.5%)
26% - Lean Excel Ltd
10.5% - Industry AVG
Production
with a gross margin of 25.4%, this company has a higher cost of product (58%)
25.4% - Lean Excel Ltd
58% - Industry AVG
Profitability
an operating margin of 3.1% make it less profitable than the average company (8.6%)
3.1% - Lean Excel Ltd
8.6% - Industry AVG
Employees
with 1 employees, this is below the industry average (5)
1 - Lean Excel Ltd
5 - Industry AVG
Pay Structure
on an average salary of £49.2k, the company has an equivalent pay structure (£49.2k)
£49.2k - Lean Excel Ltd
£49.2k - Industry AVG
Efficiency
resulting in sales per employee of £736.1k, this is more efficient (£117.6k)
£736.1k - Lean Excel Ltd
£117.6k - Industry AVG
Debtor Days
it gets paid by customers after 189 days, this is later than average (62 days)
189 days - Lean Excel Ltd
62 days - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- - Lean Excel Ltd
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Lean Excel Ltd
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Lean Excel Ltd
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 14.4%, this is a lower level of debt than the average (53.2%)
14.4% - Lean Excel Ltd
53.2% - Industry AVG
LEAN EXCEL LTD financials
EXPORT
Lean Excel Ltd's latest turnover from March 2024 is estimated at £736.1 thousand and the company has net assets of £327.4 thousand. According to their latest financial statements, Lean Excel Ltd has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Mar 2019
Mar 2018
Mar 2017
Mar 2016
Mar 2015
Mar 2014
Mar 2013
Mar 2012
Turnover
736,103
550,214
365,931
364,324
594,788
566,191
806,005
827,489
84,993
138,211
71,304
75,692
30,033
Other Income Or Grants
Cost Of Sales
549,119
406,710
272,676
270,109
441,701
409,502
570,677
568,092
60,401
98,008
49,977
51,808
19,536
Gross Profit
186,983
143,504
93,255
94,216
153,087
156,689
235,328
259,397
24,592
40,203
21,327
23,884
10,498
Admin Expenses
164,419
117,011
79,843
214,657
130,106
165,004
147,182
128,697
-103,499
-4,549
-17,396
20,449
-43,963
Operating Profit
22,564
26,493
13,412
-120,441
22,981
-8,315
88,146
130,700
128,091
44,752
38,723
3,435
54,461
Interest Payable
Interest Receivable
299
864
448
276
230
135
Pre-Tax Profit
22,564
26,493
13,412
-120,441
22,981
-8,315
88,146
130,999
128,955
45,200
38,999
3,664
54,596
Tax
-5,641
-5,034
-2,548
-4,366
-16,748
-26,200
-25,791
-9,492
-8,970
-879
-14,195
Profit After Tax
16,923
21,459
10,864
-120,441
18,615
-8,315
71,398
104,799
103,164
35,708
30,029
2,785
40,401
Dividends Paid
Retained Profit
16,923
21,459
10,864
-120,441
18,615
-8,315
71,398
104,799
103,164
35,708
30,029
2,785
40,401
Employee Costs
49,154
45,990
45,115
42,000
41,826
50,500
185,077
191,755
49,147
49,534
50,741
50,599
49,813
Number Of Employees
1
1
1
1
1
1
4
4
1
1
1
1
1
EBITDA*
22,564
26,493
13,412
-120,441
22,981
-8,315
88,146
130,700
128,091
44,958
38,928
3,639
54,666
* Earnings Before Interest, Tax, Depreciation and Amortisation
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Mar 2019
Mar 2018
Mar 2017
Mar 2016
Mar 2015
Mar 2014
Mar 2013
Mar 2012
Tangible Assets
201
403
219
438
410
819
206
411
615
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
201
403
219
438
410
819
206
411
615
Stock & work in progress
Trade Debtors
382,428
321,741
289,718
278,389
414,703
392,095
416,067
358,024
23,409
40,192
19,764
21,782
7,202
Group Debtors
Misc Debtors
Cash
239,214
106,442
72,640
37,810
54,026
misc current assets
total current assets
382,428
321,741
289,718
278,389
414,703
392,095
416,067
358,024
262,623
146,634
92,404
59,592
61,228
total assets
382,428
321,741
289,919
278,792
414,922
392,533
416,477
358,843
262,623
146,634
92,610
60,003
61,843
Bank overdraft
Bank loan
Trade Creditors
912
600
16,289
12,473
28,107
41,793
50,535
37,710
19,353
16,734
21,287
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
total current liabilities
912
600
16,289
12,473
28,107
41,793
50,535
37,710
19,353
16,734
21,287
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
55,039
11,275
provisions
49
49
91
86
164
41
82
154
total long term liabilities
55,039
11,275
49
49
91
86
164
41
82
154
total liabilities
55,039
11,275
912
649
16,338
12,564
28,193
41,957
50,535
37,710
19,394
16,816
21,441
net assets
327,389
310,466
289,007
278,143
398,584
379,969
388,284
316,886
212,088
108,924
73,216
43,187
40,402
total shareholders funds
327,389
310,466
289,007
278,143
398,584
379,969
388,284
316,886
212,088
108,924
73,216
43,187
40,402
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Mar 2019
Mar 2018
Mar 2017
Mar 2016
Mar 2015
Mar 2014
Mar 2013
Mar 2012
Operating Activities
Operating Profit
22,564
26,493
13,412
-120,441
22,981
-8,315
88,146
130,700
128,091
44,752
38,723
3,435
54,461
Depreciation
206
205
204
205
Amortisation
Tax
-5,641
-5,034
-2,548
-4,366
-16,748
-26,200
-25,791
-9,492
-8,970
-879
-14,195
Stock
Debtors
60,687
32,023
11,329
-136,314
22,608
-23,972
58,043
334,615
-16,783
20,428
-2,018
14,580
7,202
Creditors
-912
312
-15,689
3,816
-15,634
-13,686
-8,742
12,825
18,357
2,619
-4,553
21,287
Accruals and Deferred Income
Deferred Taxes & Provisions
-49
-42
5
-78
164
-41
-41
-72
154
Cash flow from operations
-43,764
-11,476
-202
184
-219
28
-409
-238,693
131,908
33,354
34,554
-16,445
54,710
Investing Activities
capital expenditure
201
202
-184
219
-28
409
-819
-820
Change in Investments
cash flow from investments
201
202
-184
219
-28
409
-819
-820
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
43,764
11,275
share issue
-1
1
interest
299
864
448
276
230
135
cash flow from financing
43,764
11,275
298
864
448
276
230
136
cash and cash equivalents
cash
-239,214
132,772
33,802
34,830
-16,216
54,026
overdraft
change in cash
-239,214
132,772
33,802
34,830
-16,216
54,026
lean excel ltd 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 lean excel ltd. Get real-time insights into lean excel ltd's credit score, group structure and payment trends.
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lean excel ltd Ownership
LEAN EXCEL LTD group structure
Lean Excel Ltd has no subsidiary companies.
Ultimate parent company
LEAN EXCEL LTD
07581404
LEAN EXCEL LTD Shareholders
The sole shareholder of Lean Excel Ltd is Jonathan Keith Faulkner.
jonathan keith faulkner
100%
lean excel ltd directors
Lean Excel Ltd currently has 1 director, Mr Jonathan Faulkner serving since Mar 2011.
70229 - Management consultancy activities (other than financial management)
incorporation date
March 2011
age
14
incorporated
UK
ultimate parent company
None
accounts
Micro-Entity Accounts
last accounts submitted
March 2024
previous names
excel financial consultants ltd (December 2014)
accountant
-
auditor
-
address
25 peregrine place, northampton, NN4 0SL
Bank
-
Legal Advisor
-
lean excel ltd 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 lean excel ltd.
lean excel ltd 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.
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lean excel ltdCompanies House Filings - See Documents
