lean patterns ltd
lean patterns ltd Company Information
Company Number
09150139
Website
-Registered Address
alma park woodway lane, claybrooke parva, lutterworth, leicestershire, LE17 5FB
Industry
Other information technology and computer service activities
Telephone
-
Next Accounts Due
September 2024
Group Structure
View All
Directors
Omar Qayum10 Years
Shareholders
omar qayum 100%
lean patterns ltd Estimated Valuation
Pomanda estimates the enterprise value of LEAN PATTERNS LTD at £194.7k based on a Turnover of £372.2k and 0.52x industry multiple (adjusted for size and gross margin).
lean patterns ltd Estimated Valuation
Pomanda estimates the enterprise value of LEAN PATTERNS LTD at £268.8k based on an EBITDA of £72.8k and a 3.69x industry multiple (adjusted for size and gross margin).
lean patterns ltd Estimated Valuation
Pomanda estimates the enterprise value of LEAN PATTERNS LTD at £59.4k based on Net Assets of £153.5k and 0.39x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
Lean Patterns Ltd Overview
Lean Patterns Ltd is a dissolved company that was located in lutterworth, LE17 5FB with a Companies House number of 09150139. It operated in the other information technology service activities sector, SIC Code 62090. Founded in July 2014, it's largest shareholder was omar qayum with a 100% stake. The last turnover for Lean Patterns Ltd was estimated at £372.2k.
Upgrade for unlimited company reports & a free credit check
Lean Patterns Ltd Health Check
Pomanda's financial health check has awarded Lean Patterns Ltd a 4 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 5 areas for improvement. Company Health Check FAQs
4 Strong
1 Regular
5 Weak
Size
annual sales of £372.2k, make it smaller than the average company (£4.3m)
- Lean Patterns Ltd
£4.3m - Industry AVG
Growth
3 year (CAGR) sales growth of 42%, show it is growing at a faster rate (6.7%)
- Lean Patterns Ltd
6.7% - Industry AVG
Production
with a gross margin of 25.3%, this company has a higher cost of product (51.1%)
- Lean Patterns Ltd
51.1% - Industry AVG
Profitability
an operating margin of 19.6% make it more profitable than the average company (4.8%)
- Lean Patterns Ltd
4.8% - Industry AVG
Employees
with 1 employees, this is below the industry average (34)
1 - Lean Patterns Ltd
34 - Industry AVG
Pay Structure
on an average salary of £57.5k, the company has an equivalent pay structure (£57.5k)
- Lean Patterns Ltd
£57.5k - Industry AVG
Efficiency
resulting in sales per employee of £372.2k, this is more efficient (£147.4k)
- Lean Patterns Ltd
£147.4k - Industry AVG
Debtor Days
it gets paid by customers after 175 days, this is later than average (57 days)
- Lean Patterns Ltd
57 days - Industry AVG
Creditor Days
its suppliers are paid after 32 days, this is quicker than average (41 days)
- Lean Patterns Ltd
41 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Lean Patterns Ltd
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Lean Patterns Ltd
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 14.1%, this is a lower level of debt than the average (62.1%)
14.1% - Lean Patterns Ltd
62.1% - Industry AVG
LEAN PATTERNS LTD financials
Lean Patterns Ltd's latest turnover from March 2020 is estimated at £372.2 thousand and the company has net assets of £153.5 thousand. According to their latest financial statements, Lean Patterns Ltd has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Mar 2020 | Jul 2019 | Jul 2018 | Jul 2017 | Jul 2016 | Jul 2015 | |
|---|---|---|---|---|---|---|
| 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 | 1 | ||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Mar 2020 | Jul 2019 | Jul 2018 | Jul 2017 | Jul 2016 | Jul 2015 | |
|---|---|---|---|---|---|---|
| Tangible Assets | 0 | 386 | 577 | 866 | 804 | 0 |
| 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 | 0 | 386 | 577 | 866 | 804 | 0 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 178,556 | 126,755 | 96,651 | 49,602 | 297 | 297 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash | 0 | 0 | 0 | 0 | 48,419 | 32,864 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 178,556 | 126,755 | 96,651 | 49,602 | 48,716 | 33,161 |
| total assets | 178,556 | 127,141 | 97,228 | 50,468 | 49,520 | 33,161 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 25,095 | 32,634 | 31,705 | 24,144 | 18,432 | 15,808 |
| 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 | 0 | 0 | 0 | 0 | 0 |
| total current liabilities | 25,095 | 32,634 | 31,705 | 24,144 | 18,432 | 15,808 |
| loans | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 6 | 0 | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 0 | 0 | 0 | 0 |
| provisions | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 0 | 6 | 0 | 0 | 0 | 0 |
| total liabilities | 25,095 | 32,640 | 31,705 | 24,144 | 18,432 | 15,808 |
| net assets | 153,461 | 94,501 | 65,523 | 26,324 | 31,088 | 17,353 |
| total shareholders funds | 153,461 | 94,501 | 65,523 | 26,324 | 31,088 | 17,353 |
| Mar 2020 | Jul 2019 | Jul 2018 | Jul 2017 | Jul 2016 | Jul 2015 | |
|---|---|---|---|---|---|---|
| Operating Activities | ||||||
| Operating Profit | ||||||
| Depreciation | 402 | 0 | ||||
| Amortisation | 0 | 0 | ||||
| Tax | ||||||
| Stock | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | 51,801 | 30,104 | 47,049 | 49,305 | 0 | 297 |
| Creditors | -7,539 | 929 | 7,561 | 5,712 | 2,624 | 15,808 |
| Accruals and Deferred Income | -6 | 6 | 0 | 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 | 0 | 0 | 0 | -48,419 | 15,555 | 32,864 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | 0 | 0 | 0 | -48,419 | 15,555 | 32,864 |
lean patterns ltd Credit Report and Business Information
Lean Patterns Ltd Competitor Analysis
Perform a competitor analysis for lean patterns ltd by selecting its closest rivals, whether from the INFORMATION AND COMMUNICATION sector, other undefined companies, companies in LE17 area or any other competitors across 12 key performance metrics.
lean patterns ltd Ownership
LEAN PATTERNS LTD group structure
Lean Patterns Ltd has no subsidiary companies.
Ultimate parent company
LEAN PATTERNS LTD
09150139
lean patterns ltd directors
Lean Patterns Ltd currently has 1 director, Mr Omar Qayum serving since Jul 2014.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Omar Qayum | England | 38 years | Jul 2014 | - | Director |
P&L
March 2020turnover
372.2k
+31%
operating profit
72.8k
0%
gross margin
25.3%
-1.3%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2020net assets
153.5k
+0.62%
total assets
178.6k
+0.4%
cash
0
0%
net assets
Total assets minus all liabilities
Similar Companies
lean patterns ltd company details
company number
09150139
Type
Private limited with Share Capital
industry
62090 - Other information technology and computer service activities
incorporation date
July 2014
age
10
incorporated
UK
accounts
Micro-Entity Accounts
ultimate parent company
previous names
N/A
last accounts submitted
March 2020
address
alma park woodway lane, claybrooke parva, lutterworth, leicestershire, LE17 5FB
accountant
TAXASSIST ACCOUNTANTS
auditor
-
lean patterns 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 patterns ltd.
lean patterns ltd Companies House Filings - See Documents
| date | description | view/download |
|---|
