Lenica Building Solutions Limited

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lenica building solutions limited Company Information

Live

EstablishedSmallDeclining

Company Number

07694500

Next Accounts

Jun 2025

Industry

Construction of commercial buildings

Directors

Mark Nithsdale

Philip Saunders

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Shareholders

philip saunders

mark andrew nithsdale

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Group Structure

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Contact

Registered Address

abacus house, pennine business park, huddersfield, west yorkshire, HD2 1GQ

Website

www.lenica.co.uk

lenica building solutions limited Estimated Valuation

£719.7k

Pomanda estimates the enterprise value of LENICA BUILDING SOLUTIONS LIMITED at £719.7k based on a Turnover of £2.1m and 0.34x industry multiple (adjusted for size and gross margin).

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Lenica Building Solutions Limited is a live company located in huddersfield, HD2 1GQ with a Companies House number of 07694500. It operates in the construction of commercial buildings sector, SIC Code 41201. Founded in July 2011, it's largest shareholder is philip saunders with a 33.3% stake. Lenica Building Solutions Limited is a established, small sized company, Pomanda has estimated its turnover at £2.1m with declining growth in recent years.

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Pomanda's financial health check has awarded Lenica Building Solutions Limited a 3 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

Health Rating3out of 5

2 Strong

4 Regular

6 Weak

Size

annual sales of £2.1m, make it smaller than the average company (£10.5m)

Growth

3 year (CAGR) sales growth of -8%, show it is growing at a slower rate (6%)

EXPORT

Lenica Building Solutions Limited's latest turnover from September 2023 is estimated at £2.1 million and the company has net assets of £315.2 thousand. According to their latest financial statements, Lenica Building Solutions Limited has 8 employees and maintains cash reserves of £123.6 thousand as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Sep 2023	Sep 2022	Sep 2021	Sep 2020	Sep 2019	Sep 2018	Sep 2017	Sep 2016	Sep 2015	Sep 2014
Turnover	2,106,796	2,625,513	1,723,144	2,747,704	1,415,465	2,941,380	1,599,540	2,092,470	986,431	775,297
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	1,781,655	2,217,015	1,462,619	2,316,058	1,181,428	2,463,019	1,341,844	1,765,919	847,243	668,172
Gross Profit	325,141	408,498	260,524	431,645	234,037	478,361	257,696	326,551	139,188	107,125
Admin Expenses	564,212	108,514	373,845	232,694	470,432	312,712	-163,710	285,349	132,686	107,133
Operating Profit	-239,071	299,984	-113,321	198,951	-236,395	165,649	421,406	41,202	6,502	-8
Interest Payable	9,844	5,187	4,973	2,988	2,375	3,364	1,065	0	0	0
Interest Receivable	7,756	4,488	271	196	521	571	307	213	55	18
Pre-Tax Profit	-241,159	299,285	-118,022	196,159	-238,249	162,856	420,648	41,415	6,558	10
Tax	0	-56,864	0	-37,270	0	-30,943	-79,923	-8,283	-1,311	-2
Profit After Tax	-241,159	242,421	-118,022	158,889	-238,249	131,913	340,725	33,132	5,246	8
Dividends Paid	0	0	0	0	0	0	0	0	0	0
Retained Profit	-241,159	242,421	-118,022	158,889	-238,249	131,913	340,725	33,132	5,246	8
Employee Costs	428,120	416,139	288,065	246,448	242,167	235,495	179,547	303,379	123,841	120,186
Number Of Employees	8	8	6	5	5	5	4	7	3	3
EBITDA*	-232,891	303,603	-110,138	203,328	-231,220	172,715	424,325	44,913	7,436	1,131

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Sep 2023	Sep 2022	Sep 2021	Sep 2020	Sep 2019	Sep 2018	Sep 2017	Sep 2016	Sep 2015	Sep 2014
Tangible Assets	16,205	22,467	10,373	10,304	13,352	18,527	7,187	9,422	1,821	2,405
Intangible Assets	0	0	0	0	0	0	0	0	0	0
Investments & Other	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
Total Fixed Assets	16,205	22,467	10,373	10,304	13,352	18,527	7,187	9,422	1,821	2,405
Stock & work in progress	43,000	113,394	140,000	317,050	55,100	51,462	99,758	180,265	46,035	37,590
Trade Debtors	333,555	484,121	216,968	281,981	195,817	722,242	372,386	220,547	104,629	85,256
Group Debtors	0	0	0	0	0	0	0	0	0	0
Misc Debtors	160,643	198,903	168,800	297,388	199,752	272,143	126,717	2,380	0	0
Cash	123,629	171,847	227,086	315,767	76,515	62,334	89,824	155,672	14,938	7,189
misc current assets	0	0	134	0	0	0	0	0	0	0
total current assets	660,827	968,265	752,988	1,212,186	527,184	1,108,181	688,685	558,864	165,602	130,035
total assets	677,032	990,732	763,361	1,222,490	540,536	1,126,708	695,872	568,286	167,423	132,440
Bank overdraft	10,000	10,000	10,000	29,866	0	0	0	0	0	0
Bank loan	0	0	0	0	0	56,119	34,069	0	0	0
Trade Creditors	202,503	237,922	240,916	420,842	160,858	202,460	68,382	271,867	162,069	132,332
Group/Directors Accounts	0	0	0	0	0	0	0	32,795	0	0
other short term finances	89,939	17,565	21,507	15,001	4,776	9,473	0	0	0	0
hp & lease commitments	0	1,225	2,941	2,941	2,941	2,941	0	0	0	0
other current liabilities	40,219	135,055	132,526	267,619	89,709	331,023	212,844	225,138	0	0
total current liabilities	342,661	401,767	407,890	736,269	258,284	602,016	315,295	529,800	162,069	132,332
loans	19,167	28,333	38,333	48,333	0	0	0	0	0	0
hp & lease commitments	0	0	1,225	4,166	7,107	10,048	0	0	0	0
Accruals and Deferred Income	0	0	0	0	0	0	0	0	0	0
other liabilities	0	0	0	0	0	0	0	0	0	0
provisions	0	4,269	1,971	1,958	2,270	3,520	1,366	0	0	0
total long term liabilities	19,167	32,602	41,529	54,457	9,377	13,568	1,366	0	0	0
total liabilities	361,828	434,369	449,419	790,726	267,661	615,584	316,661	529,800	162,069	132,332
net assets	315,204	556,363	313,942	431,764	272,875	511,124	379,211	38,486	5,354	108
total shareholders funds	315,204	556,363	313,942	431,764	272,875	511,124	379,211	38,486	5,354	108

	Sep 2023	Sep 2022	Sep 2021	Sep 2020	Sep 2019	Sep 2018	Sep 2017	Sep 2016	Sep 2015	Sep 2014	Jul 2013	Jul 2012
Operating Activities
Operating Profit	-239,071	299,984	-113,321	198,951	-236,395	165,649	421,406	41,202	6,502	-8	0	0
Depreciation	6,180	3,619	3,183	4,377	5,175	7,066	2,919	3,711	934	1,139	0	0
Amortisation	0	0	0	0	0	0	0	0	0	0	0	0
Tax	0	-56,864	0	-37,270	0	-30,943	-79,923	-8,283	-1,311	-2	0	0
Stock	-70,394	-26,606	-177,050	261,950	3,638	-48,296	-80,507	134,230	8,445	37,590	0	0
Debtors	-188,826	297,256	-193,601	183,800	-598,816	495,282	276,176	118,298	19,373	85,256	0	0
Creditors	-35,419	-2,994	-179,926	259,984	-41,602	134,078	-203,485	109,798	29,737	132,332	0	0
Accruals and Deferred Income	-94,836	2,529	-135,093	177,910	-241,314	118,179	-12,294	225,138	0	0	0	0
Deferred Taxes & Provisions	-4,269	2,298	13	-312	-1,250	2,154	1,366	0	0	0	0	0
Cash flow from operations	-108,195	-22,078	-54,493	157,890	79,792	-50,803	-65,680	119,038	8,044	10,615	0	0
Investing Activities
capital expenditure	82	-15,713	-3,252	-1,329	0	-18,406	-684	-11,312	-350	-3,544	0	0
Change in Investments	0	0	0	0	0	0	0	0	0	0	0	0
cash flow from investments	82	-15,713	-3,252	-1,329	0	-18,406	-684	-11,312	-350	-3,544	0	0
Financing Activities
Bank loans	0	0	0	0	-56,119	22,050	34,069	0	0	0	0	0
Group/Directors Accounts	0	0	0	0	0	0	-32,795	32,795	0	0	0	0
Other Short Term Loans	72,374	-3,942	6,506	10,225	-4,697	9,473	0	0	0	0	0	0
Long term loans	-9,166	-10,000	-10,000	48,333	0	0	0	0	0	0	0	0
Hire Purchase and Lease Commitments	-1,225	-2,941	-2,941	-2,941	-2,941	12,989	0	0	0	0	0	0
other long term liabilities	0	0	0	0	0	0	0	0	0	0	0	0
share issue	0	0	200	0	0	0	0	0	0	100	0	0
interest	-2,088	-699	-4,702	-2,792	-1,854	-2,793	-758	213	55	18	0	0
cash flow from financing	59,895	-17,582	-10,937	52,825	-65,611	41,719	516	33,008	55	118	0	0
cash and cash equivalents
cash	-48,218	-55,239	-88,681	239,252	14,181	-27,490	-65,848	140,734	7,749	7,189	0	0
overdraft	0	0	-19,866	29,866	0	0	0	0	0	0	0	0
change in cash	-48,218	-55,239	-68,815	209,386	14,181	-27,490	-65,848	140,734	7,749	7,189	0	0

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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LENICA BUILDING SOLUTIONS LIMITED group structure

Lenica Building Solutions Limited has no subsidiary companies.

Ultimate parent company

LENICA BUILDING SOLUTIONS LIMITED

07694500

LENICA BUILDING SOLUTIONS LIMITED Shareholders

philip saunders	33.33%
mark andrew nithsdale	33.33%
david elliot	33.33%

Lenica Building Solutions Limited currently has 3 directors. The longest serving directors include Mr Mark Nithsdale (Jul 2011) and Mr Philip Saunders (Oct 2014).

officer	country	age	start	end	role
Mr Mark Nithsdale		59 years	Jul 2011	-	Director
Mr Philip Saunders	England	55 years	Oct 2014	-	Director
Mr David Elliott	United Kingdom	61 years	Oct 2014	-	Director

P&L

September 2023

turnover

2.1m

-20%

operating profit

-239.1k

gross margin

15.5%

-0.81%

turnover

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

Balance Sheet

September 2023

net assets

315.2k

-0.43%

total assets

677k

-0.32%

cash

123.6k

-0.28%

net assets

Total assets minus all liabilities

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company number

07694500

Type

Private limited with Share Capital

industry

41201 - Construction of commercial buildings

incorporation date

July 2011

ultimate parent company

None

previous names

N/A

address

abacus house, pennine business park, huddersfield, west yorkshire, HD2 1GQ

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.

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lenica building solutions limited Company Information

lenica building solutions limited Estimated Valuation

lenica building solutions limited Estimated Valuation

lenica building solutions limited Estimated Valuation

Lenica Building Solutions Limited Overview

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LENICA BUILDING SOLUTIONS LIMITED financials

lenica building solutions limited Credit Report and Business Information

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