lentico ltd
lentico ltd Company Information
Company Number
08821630
Next Accounts
Sep 2025
Shareholders
andrew roblett
Group Structure
View All
Industry
Printing (other than printing of newspapers and printing on labels and tags) n.e.c.
Registered Address
units 1lg-3lg, dajen business park, chatham, ME4 5AU
Website
www.lentico.co.uklentico ltd Estimated Valuation
Pomanda estimates the enterprise value of LENTICO LTD at £103.2k based on a Turnover of £338.6k and 0.3x industry multiple (adjusted for size and gross margin).
lentico ltd Estimated Valuation
Pomanda estimates the enterprise value of LENTICO LTD at £0 based on an EBITDA of £-21.2k and a 2.59x industry multiple (adjusted for size and gross margin).
lentico ltd Estimated Valuation
Pomanda estimates the enterprise value of LENTICO LTD at £110.1k based on Net Assets of £68.3k and 1.61x industry multiple (adjusted for liquidity).
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Lentico Ltd Overview
Lentico Ltd is a live company located in chatham, ME4 5AU with a Companies House number of 08821630. It operates in the printing n.e.c. sector, SIC Code 18129. Founded in December 2013, it's largest shareholder is andrew roblett with a 100% stake. Lentico Ltd is a established, micro sized company, Pomanda has estimated its turnover at £338.6k with declining growth in recent years.
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Lentico Ltd Health Check
Pomanda's financial health check has awarded Lentico Ltd a 2.5 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
2 Strong
2 Regular
6 Weak
Size
annual sales of £338.6k, make it smaller than the average company (£11.3m)
- Lentico Ltd
£11.3m - Industry AVG
Growth
3 year (CAGR) sales growth of -5%, show it is growing at a slower rate (5.1%)
- Lentico Ltd
5.1% - Industry AVG
Production
with a gross margin of 21.6%, this company has a higher cost of product (30.9%)
- Lentico Ltd
30.9% - Industry AVG
Profitability
an operating margin of -6.3% make it less profitable than the average company (4.3%)
- Lentico Ltd
4.3% - Industry AVG
Employees
with 1 employees, this is below the industry average (64)
1 - Lentico Ltd
64 - Industry AVG
Pay Structure
on an average salary of £38.7k, the company has an equivalent pay structure (£38.7k)
- Lentico Ltd
£38.7k - Industry AVG
Efficiency
resulting in sales per employee of £338.6k, this is more efficient (£151.9k)
- Lentico Ltd
£151.9k - Industry AVG
Debtor Days
it gets paid by customers after 120 days, this is later than average (51 days)
- Lentico Ltd
51 days - Industry AVG
Creditor Days
its suppliers are paid after 94 days, this is slower than average (55 days)
- Lentico Ltd
55 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Lentico Ltd
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Lentico Ltd
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 63.8%, this is a similar level of debt than the average (60.5%)
63.8% - Lentico Ltd
60.5% - Industry AVG
LENTICO LTD financials
Lentico Ltd's latest turnover from December 2023 is estimated at £338.6 thousand and the company has net assets of £68.3 thousand. According to their latest financial statements, Lentico Ltd has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 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 | 2 | |||||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 76,254 | 88,998 | 16,294 | 16,523 | 12,098 | 6,688 | 3,962 | 9,248 | 3,974 | 12,135 |
| Intangible Assets | 9,102 | 1,308 | ||||||||
| Investments & Other | ||||||||||
| Debtors (Due After 1 year) | ||||||||||
| Total Fixed Assets | 76,254 | 88,998 | 16,294 | 16,523 | 12,098 | 6,688 | 3,962 | 9,248 | 13,076 | 13,443 |
| Stock & work in progress | 12,929 | 2,181 | ||||||||
| Trade Debtors | 112,191 | 138,938 | 82,026 | 113,488 | 64,737 | 37,221 | 36,896 | 19,987 | 173 | 977 |
| Group Debtors | ||||||||||
| Misc Debtors | 357 | 357 | ||||||||
| Cash | 6,500 | 19,692 | ||||||||
| misc current assets | 18 | |||||||||
| total current assets | 112,548 | 139,295 | 82,026 | 113,488 | 64,737 | 37,221 | 36,914 | 19,987 | 19,602 | 22,850 |
| total assets | 188,802 | 228,293 | 98,320 | 130,011 | 76,835 | 43,909 | 40,876 | 29,235 | 32,678 | 36,293 |
| Bank overdraft | ||||||||||
| Bank loan | ||||||||||
| Trade Creditors | 68,685 | 122,649 | 58,694 | 35,292 | 52,013 | 16,622 | 5,935 | 9,629 | 22,803 | 12,111 |
| Group/Directors Accounts | ||||||||||
| other short term finances | ||||||||||
| hp & lease commitments | ||||||||||
| other current liabilities | ||||||||||
| total current liabilities | 68,685 | 122,649 | 58,694 | 35,292 | 52,013 | 16,622 | 5,935 | 9,629 | 22,803 | 12,111 |
| loans | ||||||||||
| hp & lease commitments | ||||||||||
| Accruals and Deferred Income | 660 | 660 | ||||||||
| other liabilities | 51,125 | 15,469 | 20,547 | 31,000 | 21,717 | 29,961 | 34,994 | 27,803 | 21,031 | 28,718 |
| provisions | ||||||||||
| total long term liabilities | 51,785 | 16,129 | 20,547 | 31,000 | 21,717 | 29,961 | 34,994 | 27,803 | 21,031 | 28,718 |
| total liabilities | 120,470 | 138,778 | 79,241 | 66,292 | 73,730 | 46,583 | 40,929 | 37,432 | 43,834 | 40,829 |
| net assets | 68,332 | 89,515 | 19,079 | 63,719 | 3,105 | -2,674 | -53 | -8,197 | -11,156 | -4,536 |
| total shareholders funds | 68,332 | 89,515 | 19,079 | 63,719 | 3,105 | -2,674 | -53 | -8,197 | -11,156 | -4,536 |
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||
| Operating Profit | ||||||||||
| Depreciation | 312 | 2,100 | ||||||||
| Amortisation | 3,033 | |||||||||
| Tax | ||||||||||
| Stock | -12,929 | 10,748 | 2,181 | |||||||
| Debtors | -26,747 | 57,269 | -31,462 | 48,751 | 27,516 | 325 | 16,909 | 19,814 | -804 | 977 |
| Creditors | -53,964 | 63,955 | 23,402 | -16,721 | 35,391 | 10,687 | -3,694 | -13,174 | 10,692 | 12,111 |
| Accruals and Deferred Income | 660 | |||||||||
| 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 | ||||||||||
| Long term loans | ||||||||||
| Hire Purchase and Lease Commitments | ||||||||||
| other long term liabilities | 35,656 | -5,078 | -10,453 | 9,283 | -8,244 | -5,033 | 7,191 | 6,772 | -7,687 | 28,718 |
| share issue | ||||||||||
| interest | ||||||||||
| cash flow from financing | ||||||||||
| cash and cash equivalents | ||||||||||
| cash | -6,500 | -13,192 | 19,692 | |||||||
| overdraft | ||||||||||
| change in cash | -6,500 | -13,192 | 19,692 |
lentico ltd Credit Report and Business Information
Lentico Ltd Competitor Analysis
Perform a competitor analysis for lentico ltd by selecting its closest rivals, whether from the MANUFACTURING sector, other micro companies, companies in ME4 area or any other competitors across 12 key performance metrics.
lentico ltd Ownership
LENTICO LTD group structure
Lentico Ltd has no subsidiary companies.
Ultimate parent company
LENTICO LTD
08821630
lentico ltd directors
Lentico Ltd currently has 2 directors. The longest serving directors include Mr Andrew Roblett (Dec 2013) and Mr Neil Longhurst (Dec 2024).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Andrew Roblett | 59 years | Dec 2013 | - | Director | |
| Mr Neil Longhurst | England | 57 years | Dec 2024 | - | Director |
P&L
December 2023turnover
338.6k
-16%
operating profit
-21.2k
0%
gross margin
21.6%
-1.94%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2023net assets
68.3k
-0.24%
total assets
188.8k
-0.17%
cash
0
0%
net assets
Total assets minus all liabilities
lentico ltd company details
company number
08821630
Type
Private limited with Share Capital
industry
18129 - Printing (other than printing of newspapers and printing on labels and tags) n.e.c.
incorporation date
December 2013
age
12
incorporated
UK
ultimate parent company
accounts
Micro-Entity Accounts
last accounts submitted
December 2023
previous names
N/A
accountant
-
auditor
-
address
units 1lg-3lg, dajen business park, chatham, ME4 5AU
Bank
-
Legal Advisor
-
lentico 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 lentico ltd.
lentico 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.
Click to start generating capital raising & share issue transactions for LENTICO LTD. This can take several minutes, an email will notify you when this has completed.
lentico ltd Companies House Filings - See Documents
| date | description | view/download |
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