lenity limited
lenity limited Company Information
Company Number
08004118
Next Accounts
Mar 2025
Directors
Shareholders
sumir surendra metha
leslie mark bewick
Group Structure
View All
Industry
Retail sale of mobile telephones in specialised stores
Registered Address
osprey house, unit 2 trinity business park, london, E4 8TD
Website
www.lenity.co.uklenity limited Estimated Valuation
Pomanda estimates the enterprise value of LENITY LIMITED at £2.1m based on a Turnover of £5.7m and 0.37x industry multiple (adjusted for size and gross margin).
lenity limited Estimated Valuation
Pomanda estimates the enterprise value of LENITY LIMITED at £0 based on an EBITDA of £-57.3k and a 4.2x industry multiple (adjusted for size and gross margin).
lenity limited Estimated Valuation
Pomanda estimates the enterprise value of LENITY LIMITED at £0 based on Net Assets of £-359.4k and 4.18x industry multiple (adjusted for liquidity).
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Lenity Limited Overview
Lenity Limited is a dissolved company that was located in london, E4 8TD with a Companies House number of 08004118. It operated in the retail sale of mobile telephones sector, SIC Code 47421. Founded in March 2012, it's largest shareholder was sumir surendra metha with a 75% stake. The last turnover for Lenity Limited was estimated at £5.7m.
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Lenity Limited Health Check
Pomanda's financial health check has awarded Lenity Limited a 1.5 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
2 Regular
8 Weak
Size
annual sales of £5.7m, make it smaller than the average company (£8.9m)
- Lenity Limited
£8.9m - Industry AVG
Growth
3 year (CAGR) sales growth of -10%, show it is growing at a slower rate (7.7%)
- Lenity Limited
7.7% - Industry AVG
Production
with a gross margin of 34.9%, this company has a comparable cost of product (34.9%)
- Lenity Limited
34.9% - Industry AVG
Profitability
an operating margin of -1% make it less profitable than the average company (9.4%)
- Lenity Limited
9.4% - Industry AVG
Employees
with 11 employees, this is below the industry average (71)
11 - Lenity Limited
71 - Industry AVG
Pay Structure
on an average salary of £24k, the company has an equivalent pay structure (£24k)
- Lenity Limited
£24k - Industry AVG
Efficiency
resulting in sales per employee of £515.7k, this is more efficient (£190.3k)
- Lenity Limited
£190.3k - Industry AVG
Debtor Days
it gets paid by customers after 24 days, this is later than average (18 days)
- Lenity Limited
18 days - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- Lenity Limited
- - Industry AVG
Stock Days
it holds stock equivalent to 64 days, this is more than average (18 days)
- Lenity Limited
18 days - Industry AVG
Cash Balance
has cash to cover current liabilities for 4 weeks, this is less cash available to meet short term requirements (11 weeks)
4 weeks - Lenity Limited
11 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 130%, this is a higher level of debt than the average (79.7%)
130% - Lenity Limited
79.7% - Industry AVG
LENITY LIMITED financials
Lenity Limited's latest turnover from March 2018 is estimated at £5.7 million and the company has net assets of -£359.4 thousand. According to their latest financial statements, Lenity Limited has 11 employees and maintains cash reserves of £121.3 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | Mar 2014 | Mar 2013 | |
|---|---|---|---|---|---|---|
| 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 | 11 | 11 | ||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | Mar 2014 | Mar 2013 | |
|---|---|---|---|---|---|---|
| Tangible Assets | 4,810 | 5,840 | 5,277 | 1,757 | ||
| Intangible Assets | ||||||
| Investments & Other | ||||||
| Debtors (Due After 1 year) | ||||||
| Total Fixed Assets | 4,810 | 5,840 | 5,277 | 1,757 | ||
| Stock & work in progress | 652,259 | 1,317,491 | 703,730 | 948,002 | 130 | |
| Trade Debtors | 374,917 | 613,649 | 625,629 | 238,015 | 21,569 | 6,337 |
| Group Debtors | ||||||
| Misc Debtors | 19,348 | 19,348 | 24,348 | |||
| Cash | 121,290 | 75,859 | 243,602 | 67,081 | 2,266 | 3,180 |
| misc current assets | 26,220 | 40,937 | 9,490 | |||
| total current assets | 1,194,034 | 2,067,284 | 1,606,799 | 1,253,098 | 23,835 | 9,647 |
| total assets | 1,198,844 | 2,073,124 | 1,612,076 | 1,254,855 | 23,835 | 9,647 |
| Bank overdraft | 6,738 | 6,580 | 1,743 | |||
| Bank loan | ||||||
| Trade Creditors | 340,060 | 36,448 | 1,266,369 | 2,187 | 15,523 | |
| Group/Directors Accounts | ||||||
| other short term finances | 1,258,229 | 1,677,594 | 1,511,697 | |||
| hp & lease commitments | ||||||
| other current liabilities | 293,286 | 254,075 | 121,386 | |||
| total current liabilities | 1,558,253 | 2,278,309 | 1,671,274 | 1,266,369 | 2,187 | 15,523 |
| loans | ||||||
| hp & lease commitments | ||||||
| Accruals and Deferred Income | ||||||
| other liabilities | 107,772 | |||||
| provisions | ||||||
| total long term liabilities | 107,772 | |||||
| total liabilities | 1,558,253 | 2,278,309 | 1,671,274 | 1,266,369 | 109,959 | 15,523 |
| net assets | -359,409 | -205,185 | -59,198 | -11,514 | -86,124 | -5,876 |
| total shareholders funds | -359,409 | -205,185 | -59,198 | -11,514 | -86,124 | -5,876 |
| Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | Mar 2014 | Mar 2013 | |
|---|---|---|---|---|---|---|
| Operating Activities | ||||||
| Operating Profit | ||||||
| Depreciation | 1,604 | 1,947 | 1,758 | 879 | ||
| Amortisation | ||||||
| Tax | ||||||
| Stock | -665,232 | 613,761 | -244,272 | 948,002 | -130 | 130 |
| Debtors | -238,732 | -16,980 | 411,962 | 216,446 | 15,232 | 6,337 |
| Creditors | -340,060 | 303,612 | -1,229,921 | 1,264,182 | -13,336 | 15,523 |
| Accruals and Deferred Income | 39,211 | 132,689 | 121,386 | |||
| Deferred Taxes & Provisions | ||||||
| Cash flow from operations | ||||||
| Investing Activities | ||||||
| capital expenditure | ||||||
| Change in Investments | ||||||
| cash flow from investments | ||||||
| Financing Activities | ||||||
| Bank loans | ||||||
| Group/Directors Accounts | ||||||
| Other Short Term Loans | -419,365 | 165,897 | 1,511,697 | |||
| Long term loans | ||||||
| Hire Purchase and Lease Commitments | ||||||
| other long term liabilities | -107,772 | 107,772 | ||||
| share issue | ||||||
| interest | ||||||
| cash flow from financing | ||||||
| cash and cash equivalents | ||||||
| cash | 45,431 | -167,743 | 176,521 | 64,815 | -914 | 3,180 |
| overdraft | 158 | 4,837 | 1,743 | |||
| change in cash | 45,273 | -172,580 | 174,778 | 64,815 | -914 | 3,180 |
lenity limited Credit Report and Business Information
Lenity Limited Competitor Analysis
Perform a competitor analysis for lenity limited by selecting its closest rivals, whether from the WHOLESALE AND RETAIL TRADE; REPAIR OF MOTOR VEHICLES AND MOTORCYCLES sector, other undefined companies, companies in E 4 area or any other competitors across 12 key performance metrics.
lenity limited Ownership
LENITY LIMITED group structure
Lenity Limited has no subsidiary companies.
Ultimate parent company
LENITY LIMITED
08004118
lenity limited directors
Lenity Limited currently has 1 director, Ms Sonia Torgut serving since Nov 2017.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Ms Sonia Torgut | United Kingdom | 38 years | Nov 2017 | - | Director |
P&L
March 2018turnover
5.7m
-24%
operating profit
-58.9k
0%
gross margin
35%
+1.34%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2018net assets
-359.4k
+0.75%
total assets
1.2m
-0.42%
cash
121.3k
+0.6%
net assets
Total assets minus all liabilities
lenity limited company details
company number
08004118
Type
Private limited with Share Capital
industry
47421 - Retail sale of mobile telephones in specialised stores
incorporation date
March 2012
age
13
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
March 2018
previous names
central mobile connections limited (July 2014)
accountant
-
auditor
-
address
osprey house, unit 2 trinity business park, london, E4 8TD
Bank
-
Legal Advisor
-
lenity 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 did not find charges/mortgages relating to lenity limited.
lenity limited 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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lenity limited Companies House Filings - See Documents
| date | description | view/download |
|---|
