Pomanda estimates the enterprise value of L.E.K. FINANCE LIMITED at £726.8k based on a Turnover of £608.6k and 1.19x industry multiple (adjusted for size and gross margin).
l.e.k. finance limitedEstimated Valuation
£6.3m
Pomanda estimates the enterprise value of L.E.K. FINANCE LIMITED at £6.3m based on an EBITDA of £795k and a 7.86x industry multiple (adjusted for size and gross margin).
l.e.k. finance limitedEstimated Valuation
£0
Pomanda estimates the enterprise value of L.E.K. FINANCE LIMITED at £0 based on Net Assets of £-7.9m and 1.96x industry multiple (adjusted for liquidity).
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L.e.k. Finance LimitedOverview
L.e.k. Finance Limited is a live company located in london, SW1E 5LB with a Companies House number of 10824014. It operates in the other service activities n.e.c. sector, SIC Code 96090. Founded in June 2017, it's largest shareholder is
l e k holdings limited
with a 100% stake. L.e.k. Finance Limited is a young,
small sized company, Pomanda has estimated its turnover at
£608.6k with
declining
growth in recent years.
Pomanda's financial health check has awarded L.E.K. Finance Limited a 3 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 5 areas for improvement. Company Health Check FAQs
Health Rating3out of 5
3 Strong
0 Regular
5 Weak
Size
annual sales of £608.6k, make it smaller than the average company (£1.2m)
£608.6k - L.e.k. Finance Limited
£1.2m - Industry AVG
Growth
3 year (CAGR) sales growth of -23%, show it is growing at a slower rate (8%)
-23% - L.e.k. Finance Limited
8% - Industry AVG
Production
with a gross margin of 100%, this company has a lower cost of product (42%)
100% - L.e.k. Finance Limited
42% - Industry AVG
Profitability
an operating margin of 130.6% make it more profitable than the average company (6.4%)
130.6% - L.e.k. Finance Limited
6.4% - Industry AVG
Employees
with 3 employees, this is below the industry average (15)
3 - L.e.k. Finance Limited
15 - Industry AVG
Pay Structure
There is insufficient data available for this Key Performance Indicator!
- - L.e.k. Finance Limited
- - Industry AVG
Efficiency
resulting in sales per employee of £202.9k, this is more efficient (£104.2k)
£202.9k - L.e.k. Finance Limited
£104.2k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - L.e.k. Finance Limited
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- - L.e.k. Finance Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - L.e.k. Finance Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities
for 8 weeks, this is less cash available to meet short term requirements (38 weeks)
8 weeks - L.e.k. Finance Limited
38 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 107.7%, this is a higher level of debt than the average (48.1%)
107.7% - L.e.k. Finance Limited
48.1% - Industry AVG
L.E.K. FINANCE LIMITED financials
EXPORT
L.E.K. Finance Limited's latest turnover from December 2023 is £608.6 thousand and the company has net assets of -£7.9 million. According to their latest financial statements, we estimate that L.E.K. Finance Limited has 3 employees and maintains cash reserves of £17.9 million 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
Turnover
608,584
616,910
145,618
1,308,799
1,909,717
2,086,838
Other Income Or Grants
Cost Of Sales
118,551
1,071,322
1,547,030
1,690,712
Gross Profit
608,584
616,910
27,067
237,477
362,687
396,126
Admin Expenses
-186,409
-183,943
345,789
70,986
317,163
-1,100,442
Operating Profit
794,993
800,853
-318,722
166,491
45,524
1,496,568
Interest Payable
6,605,102
1,474,529
798,694
1,744,771
2,144,951
2,286,309
972,936
Interest Receivable
87,048
Pre-Tax Profit
-5,996,518
-770,570
-653,076
-435,972
-235,234
270,768
-157,172
Tax
16,768
-4,397
-51,270
Profit After Tax
-5,996,518
-770,570
-653,076
-419,204
-239,631
219,499
-157,172
Dividends Paid
Retained Profit
-5,996,518
-770,570
-653,076
-419,204
-239,631
219,499
-157,172
Employee Costs
Number Of Employees
3
3
1
7
10
11
1
EBITDA*
794,993
800,853
-318,722
166,491
45,524
1,496,568
* Earnings Before Interest, Tax, Depreciation and Amortisation
Dec 2023
Dec 2022
Dec 2021
Dec 2020
Dec 2019
Dec 2018
Dec 2017
Tangible Assets
Intangible Assets
Investments & Other
1,647,112
2,089,168
Debtors (Due After 1 year)
Total Fixed Assets
1,647,112
2,089,168
Stock & work in progress
Trade Debtors
Group Debtors
82,054,348
38,219,665
32,420,792
17,662,165
40,465,337
43,080,189
43,581,231
Misc Debtors
348,951
307,319
255,052
253,287
479,261
514,299
445,449
Cash
17,929,756
14,337,295
33,536
1,765
562,802
801
766
misc current assets
total current assets
100,333,056
52,864,280
32,709,381
17,917,218
41,507,401
43,595,290
44,027,448
total assets
101,980,168
54,953,448
32,709,381
17,917,218
41,507,401
43,595,290
44,027,448
Bank overdraft
1
1
1
1
Bank loan
97,418,817
38,377,109
10,700,732
36,313,731
Trade Creditors
33,184,816
40,754,626
Group/Directors Accounts
11,318,598
18,425,554
33,981,114
7,823,670
other short term finances
hp & lease commitments
other current liabilities
1,124,820
36,333
28,241
39,714
7,870,888
total current liabilities
109,862,236
56,838,998
34,009,355
18,564,116
33,184,816
40,754,626
44,184,620
loans
8,511,651
hp & lease commitments
Accruals and Deferred Income
other liabilities
2,785,388
provisions
total long term liabilities
8,511,652
2,785,388
total liabilities
109,862,236
56,838,998
34,009,355
18,564,116
41,696,468
43,540,014
44,184,620
net assets
-7,882,068
-1,885,550
-1,299,974
-646,898
-189,066
55,275
-157,172
total shareholders funds
-7,882,068
-1,885,550
-1,299,974
-646,898
-189,066
55,275
-157,172
Dec 2023
Dec 2022
Dec 2021
Dec 2020
Dec 2019
Dec 2018
Dec 2017
Operating Activities
Operating Profit
794,993
800,853
-318,722
166,491
45,524
1,496,568
Depreciation
Amortisation
Tax
16,768
-4,397
-51,270
Stock
Debtors
43,876,315
5,851,140
14,760,392
-23,029,146
-2,649,889
-432,192
44,026,680
Creditors
-33,184,816
-7,569,810
40,754,626
Accruals and Deferred Income
1,088,487
8,092
-11,473
39,714
-7,870,888
7,870,888
Deferred Taxes & Provisions
Cash flow from operations
-41,992,835
-5,042,195
-15,090,587
-9,932,697
-4,878,794
34,761,228
-36,155,792
Investing Activities
capital expenditure
Change in Investments
-442,056
2,089,168
cash flow from investments
442,056
-2,089,168
Financing Activities
Bank loans
59,041,708
38,377,109
-10,700,732
10,700,732
-36,313,731
36,313,731
Group/Directors Accounts
-7,106,956
-15,555,559
26,157,444
7,823,670
Other Short Term Loans
Long term loans
-8,511,651
8,511,651
Hire Purchase and Lease Commitments
other long term liabilities
-2,785,388
2,785,388
share issue
184,994
-38,627
-4,711
-7,051
interest
-6,605,102
-1,387,481
-798,694
-1,744,771
-2,144,951
-2,286,309
-972,936
cash flow from financing
45,329,650
21,619,063
14,658,018
8,229,353
3,576,601
-35,821,703
35,340,795
cash and cash equivalents
cash
3,592,461
14,303,758
31,771
-561,037
562,001
35
766
overdraft
1
-1
1
-1
1
change in cash
3,592,461
14,303,757
31,772
-561,038
562,001
36
765
l.e.k. finance limited Credit Report and Business Information
Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
Get a comprehensive credit check for l.e.k. finance limited. Get real-time insights into l.e.k. finance limited's credit score, group structure and payment trends.
Perform a competitor analysis for l.e.k. finance limited by selecting its closest rivals, whether from the OTHER SERVICE ACTIVITIES sector, other small companies, companies in SW1E area or any other competitors across 12 key performance metrics.
l.e.k. finance limited Ownership
L.E.K. FINANCE LIMITED group structure
L.E.K. Finance Limited has no subsidiary companies.
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 found 2 charges/mortgages relating to l.e.k. finance limited. Currently there are 0 open charges and 2 have been satisfied in the past.
l.e.k. finance 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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l.e.k. finance limitedCompanies House Filings - See Documents
