lentricity ltd
lentricity ltd Company Information
Company Number
07876228
Next Accounts
Dec 2024
Industry
Electrical installation
Directors
Shareholders
lennox walker
danyanti walker
Group Structure
View All
Contact
Registered Address
francis house 2 park road, barnet, herts, EN5 5RN
Website
-lentricity ltd Estimated Valuation
Pomanda estimates the enterprise value of LENTRICITY LTD at £44.5k based on a Turnover of £99.3k and 0.45x industry multiple (adjusted for size and gross margin).
lentricity ltd Estimated Valuation
Pomanda estimates the enterprise value of LENTRICITY LTD at £0 based on an EBITDA of £-2.4k and a 4.45x industry multiple (adjusted for size and gross margin).
lentricity ltd Estimated Valuation
Pomanda estimates the enterprise value of LENTRICITY LTD at £0 based on Net Assets of £-7.2k and 2.93x industry multiple (adjusted for liquidity).
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Lentricity Ltd Overview
Lentricity Ltd is a dissolved company that was located in herts, EN5 5RN with a Companies House number of 07876228. It operated in the electrical installation sector, SIC Code 43210. Founded in December 2011, it's largest shareholder was lennox walker with a 80% stake. The last turnover for Lentricity Ltd was estimated at £99.3k.
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Lentricity Ltd Health Check
Pomanda's financial health check has awarded Lentricity Ltd a 1 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 8 areas for improvement. Company Health Check FAQs
1 Strong
1 Regular
8 Weak
Size
annual sales of £99.3k, make it smaller than the average company (£608.1k)
- Lentricity Ltd
£608.1k - Industry AVG
Growth
3 year (CAGR) sales growth of 2%, show it is growing at a slower rate (5.7%)
- Lentricity Ltd
5.7% - Industry AVG
Production
with a gross margin of 17.6%, this company has a higher cost of product (27.2%)
- Lentricity Ltd
27.2% - Industry AVG
Profitability
an operating margin of -2.4% make it less profitable than the average company (6.9%)
- Lentricity Ltd
6.9% - Industry AVG
Employees
with 1 employees, this is below the industry average (32)
1 - Lentricity Ltd
32 - Industry AVG
Pay Structure
on an average salary of £39.6k, the company has an equivalent pay structure (£39.6k)
- Lentricity Ltd
£39.6k - Industry AVG
Efficiency
resulting in sales per employee of £99.3k, this is less efficient (£128.4k)
- Lentricity Ltd
£128.4k - Industry AVG
Debtor Days
it gets paid by customers after 88 days, this is later than average (59 days)
- Lentricity Ltd
59 days - Industry AVG
Creditor Days
its suppliers are paid after 144 days, this is slower than average (47 days)
- Lentricity Ltd
47 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Lentricity Ltd
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Lentricity Ltd
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 128.9%, this is a higher level of debt than the average (68.8%)
128.9% - Lentricity Ltd
68.8% - Industry AVG
LENTRICITY LTD financials
Lentricity Ltd's latest turnover from December 2017 is estimated at £99.3 thousand and the company has net assets of -£7.2 thousand. According to their latest financial statements, Lentricity Ltd has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Dec 2013 | Dec 2012 | |
|---|---|---|---|---|---|---|
| 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 | 1 | 1 | 1 | |||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Dec 2013 | Dec 2012 | |
|---|---|---|---|---|---|---|
| Tangible Assets | 949 | 1,352 | 1,860 | 2,250 | 3,141 | 283 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 949 | 1,352 | 1,860 | 2,250 | 3,141 | 283 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 24,119 | 0 | 0 | 22,527 | 27,544 | 11,819 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 0 | 34,171 | 39,004 | 0 | 0 | 0 |
| Cash | 0 | 15,224 | 8,968 | 0 | 9,901 | 278 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 24,119 | 49,395 | 47,972 | 22,527 | 37,445 | 12,097 |
| total assets | 25,068 | 50,747 | 49,832 | 24,777 | 40,586 | 12,380 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 32,302 | 2,505 | 481 | 23,739 | 29,727 | 8,628 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 |
| other short term finances | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 0 | 53,018 | 42,757 | 0 | 0 | 0 |
| total current liabilities | 32,302 | 55,523 | 43,238 | 23,739 | 29,727 | 8,628 |
| loans | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 0 | 0 | 0 | 0 |
| provisions | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 |
| total liabilities | 32,302 | 55,523 | 43,238 | 23,739 | 29,727 | 8,628 |
| net assets | -7,234 | -4,776 | 6,594 | 1,038 | 10,859 | 3,752 |
| total shareholders funds | -7,234 | -4,776 | 6,594 | 1,038 | 10,859 | 3,752 |
| Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Dec 2013 | Dec 2012 | |
|---|---|---|---|---|---|---|
| Operating Activities | ||||||
| Operating Profit | ||||||
| Depreciation | 508 | 649 | 891 | 1,142 | 142 | |
| Amortisation | 0 | 0 | 0 | 0 | 0 | |
| Tax | ||||||
| Stock | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | -10,052 | -4,833 | 16,477 | -5,017 | 15,725 | 11,819 |
| Creditors | 29,797 | 2,024 | -23,258 | -5,988 | 21,099 | 8,628 |
| Accruals and Deferred Income | -53,018 | 10,261 | 42,757 | 0 | 0 | 0 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | ||||||
| Investing Activities | ||||||
| capital expenditure | ||||||
| Change in Investments | 0 | 0 | 0 | 0 | 0 | 0 |
| cash flow from investments | ||||||
| Financing Activities | ||||||
| Bank loans | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 |
| Long term loans | 0 | 0 | 0 | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 |
| share issue | ||||||
| interest | ||||||
| cash flow from financing | ||||||
| cash and cash equivalents | ||||||
| cash | -15,224 | 6,256 | 8,968 | -9,901 | 9,623 | 278 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | -15,224 | 6,256 | 8,968 | -9,901 | 9,623 | 278 |
lentricity ltd Credit Report and Business Information
Lentricity Ltd Competitor Analysis
Perform a competitor analysis for lentricity ltd by selecting its closest rivals, whether from the CONSTRUCTION sector, other undefined companies, companies in EN5 area or any other competitors across 12 key performance metrics.
lentricity ltd Ownership
LENTRICITY LTD group structure
Lentricity Ltd has no subsidiary companies.
Ultimate parent company
LENTRICITY LTD
07876228
lentricity ltd directors
Lentricity Ltd currently has 1 director, Mr Lennox Walker serving since Dec 2011.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Lennox Walker | United Kingdom | 53 years | Dec 2011 | - | Director |
P&L
December 2017turnover
99.3k
+142%
operating profit
-2.4k
0%
gross margin
17.7%
-1.71%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2017net assets
-7.2k
+0.51%
total assets
25.1k
-0.51%
cash
0
-1%
net assets
Total assets minus all liabilities
lentricity ltd company details
company number
07876228
Type
Private limited with Share Capital
industry
43210 - Electrical installation
incorporation date
December 2011
age
13
incorporated
UK
ultimate parent company
accounts
Micro-Entity Accounts
last accounts submitted
December 2017
previous names
N/A
accountant
-
auditor
-
address
francis house 2 park road, barnet, herts, EN5 5RN
Bank
-
Legal Advisor
-
lentricity 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 lentricity ltd.
lentricity ltd Companies House Filings - See Documents
| date | description | view/download |
|---|
