Pomanda estimates the enterprise value of LENDCO FINANCE LIMITED at £0 based on a Turnover of £0 and 1.07x industry multiple (adjusted for size and gross margin).
lendco finance limitedEstimated Valuation
£0
Pomanda estimates the enterprise value of LENDCO FINANCE LIMITED at £0 based on an EBITDA of £-85.8k and a 4.54x industry multiple (adjusted for size and gross margin).
lendco finance limitedEstimated Valuation
£58.8m
Pomanda estimates the enterprise value of LENDCO FINANCE LIMITED at £58.8m based on Net Assets of £36.5m and 1.61x industry multiple (adjusted for liquidity).
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Lendco Finance LimitedOverview
Lendco Finance Limited is a live company located in london, EC3V 0BT with a Companies House number of 11092415. It operates in the activities of financial services holding companies sector, SIC Code 64205. Founded in December 2017, it's largest shareholder is
lendco holdings limited
with a 100% stake. Lendco Finance Limited is a young,
unknown sized company, Pomanda has estimated its turnover at
£0 with
declining
growth in recent years.
Pomanda's financial health check has awarded Lendco Finance Limited a 1 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 3 areas for improvement. Company Health Check FAQs
Health Rating1out of 5
1 Strong
0 Regular
3 Weak
Size
There is insufficient data available for this Key Performance Indicator!
- - Lendco Finance Limited
- - Industry AVG
Growth
3 year (CAGR) sales growth of -100%, show it is growing at a slower rate (9%)
- - Lendco Finance Limited
- - Industry AVG
Production
There is insufficient data available for this Key Performance Indicator!
- - Lendco Finance Limited
- - Industry AVG
Profitability
There is insufficient data available for this Key Performance Indicator!
- - Lendco Finance Limited
- - Industry AVG
Employees
with 1 employees, this is below the industry average (65)
- - Lendco Finance Limited
- - Industry AVG
Pay Structure
There is insufficient data available for this Key Performance Indicator!
- - Lendco Finance Limited
- - Industry AVG
Efficiency
There is insufficient data available for this Key Performance Indicator!
- - Lendco Finance Limited
- - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - Lendco Finance Limited
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- - Lendco Finance Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Lendco Finance Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities
for 10 weeks, this is less cash available to meet short term requirements (27 weeks)
- - Lendco Finance Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 0.8%, this is a lower level of debt than the average (54%)
- - Lendco Finance Limited
- - Industry AVG
LENDCO FINANCE LIMITED financials
EXPORT
Lendco Finance Limited's latest turnover from December 2023 is 0 and the company has net assets of £36.5 million. According to their latest financial statements, we estimate that Lendco Finance Limited has 1 employee and maintains cash reserves of £59 thousand as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Dec 2023
Dec 2022
Dec 2021
Dec 2020
Dec 2019
Dec 2018
Turnover
1,021,000
1,167,000
210,000
Other Income Or Grants
Cost Of Sales
223,642
306,336
2,390,000
Gross Profit
797,358
860,664
-2,180,000
Admin Expenses
85,775
-68,138,201
-48,656
331,029
2,653,414
-229,230
Operating Profit
-85,775
68,138,201
48,656
466,329
-1,792,750
-1,950,770
Interest Payable
1,800,000
2,817,000
2,361,000
4,163,000
Interest Receivable
1,038,000
Pre-Tax Profit
-104,000
54,002,000
-1,800,000
-1,340,000
-2,998,000
-2,180,000
Tax
24,000
160,000
105,000
Profit After Tax
-80,000
54,002,000
-1,800,000
-1,180,000
-2,893,000
-2,180,000
Dividends Paid
39,114,000
Retained Profit
-80,000
14,888,000
-1,800,000
-1,180,000
-2,893,000
-2,180,000
Employee Costs
70,556
Number Of Employees
1
1
1
5
6
1
EBITDA*
-85,775
68,138,201
48,656
466,329
-1,792,750
-1,950,770
* Earnings Before Interest, Tax, Depreciation and Amortisation
Dec 2023
Dec 2022
Dec 2021
Dec 2020
Dec 2019
Dec 2018
Tangible Assets
43,313,000
Intangible Assets
Investments & Other
43,313,000
43,313,000
43,313,000
Debtors (Due After 1 year)
Total Fixed Assets
43,313,000
43,313,000
43,313,000
43,313,000
Stock & work in progress
Trade Debtors
Group Debtors
36,699,000
36,699,000
29,896,000
29,896,000
22,918,000
Misc Debtors
24,000
160,000
160,000
Cash
59,000
161,000
misc current assets
total current assets
36,782,000
36,860,000
30,056,000
30,056,000
22,918,000
23,261,000
total assets
36,782,000
36,860,000
73,369,000
73,369,000
66,231,000
66,574,000
Bank overdraft
Bank loan
Trade Creditors
201,000
Group/Directors Accounts
252,000
6,316,000
7,354,000
1,398,000
other short term finances
6,792,000
hp & lease commitments
other current liabilities
78,000
25,000
21,000
total current liabilities
279,000
277,000
6,337,000
7,354,000
1,398,000
6,837,000
loans
30,987,000
28,170,000
25,808,000
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
total long term liabilities
30,987,000
28,170,000
25,808,000
40,406,000
total liabilities
279,000
277,000
37,324,000
35,524,000
27,206,000
47,243,000
net assets
36,503,000
36,583,000
36,045,000
37,845,000
39,025,000
19,331,000
total shareholders funds
36,503,000
36,583,000
36,045,000
37,845,000
39,025,000
19,331,000
Dec 2023
Dec 2022
Dec 2021
Dec 2020
Dec 2019
Dec 2018
Operating Activities
Operating Profit
-85,775
68,138,201
48,656
466,329
-1,792,750
-1,950,770
Depreciation
Amortisation
Tax
24,000
160,000
105,000
Stock
Debtors
24,000
6,643,000
7,138,000
22,918,000
Creditors
201,000
Accruals and Deferred Income
53,000
4,000
21,000
Deferred Taxes & Provisions
Cash flow from operations
168,225
61,499,201
69,656
-6,511,671
-24,605,750
-1,950,770
Investing Activities
capital expenditure
43,313,000
-43,313,000
Change in Investments
-43,313,000
43,313,000
cash flow from investments
43,313,000
-43,313,000
Financing Activities
Bank loans
Group/Directors Accounts
-252,000
-6,064,000
-1,038,000
5,956,000
1,398,000
Other Short Term Loans
-6,792,000
6,792,000
Long term loans
-30,987,000
2,817,000
2,362,000
25,808,000
Hire Purchase and Lease Commitments
other long term liabilities
share issue
-14,350,000
22,587,000
21,511,000
interest
-1,800,000
-1,779,000
-2,361,000
-4,163,000
cash flow from financing
-252,000
-53,201,000
5,957,000
38,838,000
28,303,000
cash and cash equivalents
cash
-102,000
161,000
overdraft
change in cash
-102,000
161,000
lendco 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 lendco finance limited. Get real-time insights into lendco finance limited's credit score, group structure and payment trends.
Perform a competitor analysis for lendco finance limited by selecting its closest rivals, whether from the FINANCIAL AND INSURANCE ACTIVITIES sector, other young companies, companies in EC3V area or any other competitors across 12 key performance metrics.
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 1 charges/mortgages relating to lendco finance limited. Currently there are 1 open charges and 0 have been satisfied in the past.
lendco 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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lendco finance limitedCompanies House Filings - See Documents
