lenotti limited
lenotti limited Company Information
Company Number
10643341
Website
shopit.lenotti.comRegistered Address
4 cumberland road, walthamstow, london, E17 5RR
Industry
Other business support service activities n.e.c.
Telephone
447450948685
Next Accounts Due
December 2024
Group Structure
View All
Directors
Paolo Lenotti7 Years
Shareholders
paolo lenotti 100%
lenotti limited Estimated Valuation
Pomanda estimates the enterprise value of LENOTTI LIMITED at £58.2k based on a Turnover of £103.6k and 0.56x industry multiple (adjusted for size and gross margin).
lenotti limited Estimated Valuation
Pomanda estimates the enterprise value of LENOTTI LIMITED at £114.6k based on an EBITDA of £26.7k and a 4.29x industry multiple (adjusted for size and gross margin).
lenotti limited Estimated Valuation
Pomanda estimates the enterprise value of LENOTTI LIMITED at £598.2k based on Net Assets of £233.2k and 2.57x industry multiple (adjusted for liquidity).
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Lenotti Limited Overview
Lenotti Limited is a live company located in london, E17 5RR with a Companies House number of 10643341. It operates in the other business support service activities n.e.c. sector, SIC Code 82990. Founded in February 2017, it's largest shareholder is paolo lenotti with a 100% stake. Lenotti Limited is a young, micro sized company, Pomanda has estimated its turnover at £103.6k with declining growth in recent years.
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Lenotti Limited Health Check
Pomanda's financial health check has awarded Lenotti Limited a 4 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 6 areas for improvement. Company Health Check FAQs
3 Strong
2 Regular
6 Weak
Size
annual sales of £103.6k, make it smaller than the average company (£3m)
- Lenotti Limited
£3m - Industry AVG
Growth
3 year (CAGR) sales growth of -4%, show it is growing at a slower rate (4%)
- Lenotti Limited
4% - Industry AVG
Production
with a gross margin of 38.4%, this company has a comparable cost of product (38.4%)
- Lenotti Limited
38.4% - Industry AVG
Profitability
an operating margin of 25.6% make it more profitable than the average company (6.5%)
- Lenotti Limited
6.5% - Industry AVG
Employees
with 1 employees, this is below the industry average (20)
1 - Lenotti Limited
20 - Industry AVG
Pay Structure
on an average salary of £43.7k, the company has an equivalent pay structure (£43.7k)
- Lenotti Limited
£43.7k - Industry AVG
Efficiency
resulting in sales per employee of £103.6k, this is less efficient (£137.7k)
- Lenotti Limited
£137.7k - Industry AVG
Debtor Days
it gets paid by customers after 58 days, this is later than average (39 days)
- Lenotti Limited
39 days - Industry AVG
Creditor Days
its suppliers are paid after 0 days, this is quicker than average (34 days)
- Lenotti Limited
34 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Lenotti Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 576 weeks, this is more cash available to meet short term requirements (28 weeks)
576 weeks - Lenotti Limited
28 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 8.4%, this is a lower level of debt than the average (60.4%)
8.4% - Lenotti Limited
60.4% - Industry AVG
LENOTTI LIMITED financials
Lenotti Limited's latest turnover from March 2023 is estimated at £103.6 thousand and the company has net assets of £233.2 thousand. According to their latest financial statements, Lenotti Limited has 1 employee and maintains cash reserves of £237.1 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Feb 2019 | Feb 2018 | |
|---|---|---|---|---|---|---|
| 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 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Feb 2019 | Feb 2018 | |
|---|---|---|---|---|---|---|
| Tangible Assets | 842 | 124 | 186 | 133 | 133 | 133 |
| 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 | 842 | 124 | 186 | 133 | 133 | 133 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 16,494 | 19,516 | 9,940 | 20,720 | 0 | 29,550 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 209 | 220 | 100 | 100 | 100 | 0 |
| Cash | 237,065 | 212,347 | 157,886 | 133,977 | 64,553 | 0 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 253,768 | 232,083 | 167,926 | 154,797 | 64,653 | 29,550 |
| total assets | 254,610 | 232,207 | 168,112 | 154,930 | 64,786 | 29,683 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 25 | 0 | 42 | 118 | 43 | 5,427 |
| Group/Directors Accounts | 2,976 | 3,344 | 3,205 | 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 | 18,378 | 24,874 | 14,196 | 29,593 | 11,270 | 0 |
| total current liabilities | 21,379 | 28,218 | 17,443 | 29,711 | 11,313 | 5,427 |
| 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 | 1,072 |
| other liabilities | 0 | 0 | 0 | 0 | 0 | 0 |
| provisions | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 0 | 0 | 0 | 0 | 0 | 1,072 |
| total liabilities | 21,379 | 28,218 | 17,443 | 29,711 | 11,313 | 6,499 |
| net assets | 233,231 | 203,989 | 150,669 | 125,219 | 53,473 | 23,184 |
| total shareholders funds | 233,231 | 203,989 | 150,669 | 125,219 | 53,473 | 23,184 |
| Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Feb 2019 | Feb 2018 | |
|---|---|---|---|---|---|---|
| Operating Activities | ||||||
| Operating Profit | ||||||
| Depreciation | 131 | 62 | 149 | 0 | 0 | |
| Amortisation | 0 | 0 | 0 | 0 | 0 | |
| Tax | ||||||
| Stock | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | -3,033 | 9,696 | -10,780 | 20,720 | -29,450 | 29,550 |
| Creditors | 25 | -42 | -76 | 75 | -5,384 | 5,427 |
| Accruals and Deferred Income | -6,496 | 10,678 | -15,397 | 18,323 | 10,198 | 1,072 |
| 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 | -368 | 139 | 3,205 | 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 | 24,718 | 54,461 | 23,909 | 69,424 | 64,553 | 0 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | 24,718 | 54,461 | 23,909 | 69,424 | 64,553 | 0 |
lenotti limited Credit Report and Business Information
Lenotti Limited Competitor Analysis
Perform a competitor analysis for lenotti limited by selecting its closest rivals, whether from the ADMINISTRATIVE AND SUPPORT SERVICE ACTIVITIES sector, other micro companies, companies in E17 area or any other competitors across 12 key performance metrics.
lenotti limited Ownership
LENOTTI LIMITED group structure
Lenotti Limited has no subsidiary companies.
Ultimate parent company
LENOTTI LIMITED
10643341
lenotti limited directors
Lenotti Limited currently has 1 director, Mr Paolo Lenotti serving since Feb 2017.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Paolo Lenotti | United Kingdom | 42 years | Feb 2017 | - | Director |
P&L
March 2023turnover
103.6k
-31%
operating profit
26.6k
0%
gross margin
38.4%
+0.62%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2023net assets
233.2k
+0.14%
total assets
254.6k
+0.1%
cash
237.1k
+0.12%
net assets
Total assets minus all liabilities
Similar Companies
lenotti limited company details
company number
10643341
Type
Private limited with Share Capital
industry
82990 - Other business support service activities n.e.c.
incorporation date
February 2017
age
7
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
March 2023
previous names
N/A
accountant
-
auditor
-
address
4 cumberland road, walthamstow, london, E17 5RR
Bank
-
Legal Advisor
-
lenotti 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 lenotti limited.
lenotti limited Companies House Filings - See Documents
| date | description | view/download |
|---|
