lennox productions limited
lennox productions limited Company Information
Company Number
11162056
Next Accounts
Feb 2025
Shareholders
studio canal films ltd
Group Structure
View All
Industry
Motion picture production activities
Registered Address
the hkx building, 3 pancras square, london, N1C 4AG
Website
-lennox productions limited Estimated Valuation
Pomanda estimates the enterprise value of LENNOX PRODUCTIONS LIMITED at £119.6k based on a Turnover of £17.1k and 6.99x industry multiple (adjusted for size and gross margin).
lennox productions limited Estimated Valuation
Pomanda estimates the enterprise value of LENNOX PRODUCTIONS LIMITED at £0 based on an EBITDA of £-6.3k and a 32.9x industry multiple (adjusted for size and gross margin).
lennox productions limited Estimated Valuation
Pomanda estimates the enterprise value of LENNOX PRODUCTIONS LIMITED at £26.8k based on Net Assets of £20k and 1.34x industry multiple (adjusted for liquidity).
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Lennox Productions Limited Overview
Lennox Productions Limited is a live company located in london, N1C 4AG with a Companies House number of 11162056. It operates in the motion picture production activities sector, SIC Code 59111. Founded in January 2018, it's largest shareholder is studio canal films ltd with a 100% stake. Lennox Productions Limited is a young, micro sized company, Pomanda has estimated its turnover at £17.1k with declining growth in recent years.
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Lennox Productions Limited Health Check
Pomanda's financial health check has awarded Lennox Productions 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
3 Strong
2 Regular
5 Weak
Size
annual sales of £17.1k, make it smaller than the average company (£2m)
£17.1k - Lennox Productions Limited
£2m - Industry AVG
Growth
3 year (CAGR) sales growth of -68%, show it is growing at a slower rate (2.5%)
-68% - Lennox Productions Limited
2.5% - Industry AVG
Production
with a gross margin of 58.8%, this company has a lower cost of product (-0.5%)
58.8% - Lennox Productions Limited
-0.5% - Industry AVG
Profitability
an operating margin of -37% make it less profitable than the average company (-1.5%)
-37% - Lennox Productions Limited
-1.5% - Industry AVG
Employees
with 1 employees, this is below the industry average (9)
- Lennox Productions Limited
9 - Industry AVG
Pay Structure
on an average salary of £52.7k, the company has an equivalent pay structure (£52.7k)
- Lennox Productions Limited
£52.7k - Industry AVG
Efficiency
resulting in sales per employee of £17.1k, this is less efficient (£300.2k)
- Lennox Productions Limited
£300.2k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - Lennox Productions Limited
- - Industry AVG
Creditor Days
its suppliers are paid after 760 days, this is slower than average (12 days)
760 days - Lennox Productions Limited
12 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Lennox Productions Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 60 weeks, this is more cash available to meet short term requirements (13 weeks)
60 weeks - Lennox Productions Limited
13 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 85.9%, this is a similar level of debt than the average (94%)
85.9% - Lennox Productions Limited
94% - Industry AVG
LENNOX PRODUCTIONS LIMITED financials
Lennox Productions Limited's latest turnover from May 2023 is £17.1 thousand and the company has net assets of £20 thousand. According to their latest financial statements, we estimate that Lennox Productions Limited has 1 employee and maintains cash reserves of £141 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| May 2023 | May 2022 | May 2021 | May 2020 | May 2019 | |
|---|---|---|---|---|---|
| Turnover | 17,095 | 7,953 | 29,133 | 538,004 | 13,388,209 |
| Other Income Or Grants | 0 | 0 | 0 | 0 | 0 |
| Cost Of Sales | 7,048 | 1,294 | 21,885 | 674,644 | 16,726,584 |
| Gross Profit | 10,047 | 6,659 | 7,248 | -136,640 | -3,338,375 |
| Admin Expenses | |||||
| Operating Profit | |||||
| Interest Payable | 0 | 0 | 0 | 0 | 0 |
| Interest Receivable | 0 | 0 | 0 | 0 | 0 |
| Pre-Tax Profit | 0 | 0 | -1,649 | -149,640 | -3,299,238 |
| Tax | 0 | 0 | 1,649 | 150,416 | 3,318,462 |
| Profit After Tax | 0 | 0 | 0 | 776 | 19,224 |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 |
| Retained Profit | 0 | 0 | 0 | 776 | 19,224 |
| Employee Costs | 0 | 0 | 10,013 | 1,598,568 | |
| Number Of Employees | 1 | 30 | |||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| May 2023 | May 2022 | May 2021 | May 2020 | May 2019 | |
|---|---|---|---|---|---|
| Tangible Assets | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 0 | 0 | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 0 | 0 | 0 | 0 | 0 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 0 | 0 | 0 | 0 | 0 |
| Group Debtors | 0 | 0 | 921 | 1,375 | 0 |
| Misc Debtors | 946 | 0 | 1,649 | 156,175 | 3,490,684 |
| Cash | 140,965 | 139,885 | 139,524 | 28,056 | 67,265 |
| misc current assets | 0 | 0 | 0 | 0 | 0 |
| total current assets | 141,911 | 139,885 | 142,094 | 185,606 | 3,557,949 |
| total assets | 141,911 | 139,885 | 142,094 | 185,606 | 3,557,949 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 14,678 | 0 | 0 | 0 | 270,168 |
| Group/Directors Accounts | 97,346 | 112,884 | 114,939 | 144,922 | 2,674,190 |
| other short term finances | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 9,886 | 7,000 | 7,154 | 20,683 | 594,366 |
| total current liabilities | 121,910 | 119,884 | 122,093 | 165,605 | 3,538,724 |
| loans | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 0 | 0 | 0 |
| provisions | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 0 | 0 | 0 | 0 | 0 |
| total liabilities | 121,910 | 119,884 | 122,093 | 165,605 | 3,538,724 |
| net assets | 20,001 | 20,001 | 20,001 | 20,001 | 19,225 |
| total shareholders funds | 20,001 | 20,001 | 20,001 | 20,001 | 19,225 |
| May 2023 | May 2022 | May 2021 | May 2020 | May 2019 | |
|---|---|---|---|---|---|
| Operating Activities | |||||
| Operating Profit | |||||
| Depreciation | 0 | 0 | 0 | 0 | 0 |
| Amortisation | 0 | 0 | 0 | 0 | 0 |
| Tax | 0 | 0 | 1,649 | 150,416 | 3,318,462 |
| Stock | 0 | 0 | 0 | 0 | 0 |
| Debtors | 946 | -2,570 | -154,980 | -3,333,134 | 3,490,684 |
| Creditors | 14,678 | 0 | 0 | -270,168 | 270,168 |
| Accruals and Deferred Income | 2,886 | -154 | -13,529 | -573,683 | 594,366 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | |||||
| Investing Activities | |||||
| capital expenditure | |||||
| Change in Investments | 0 | 0 | 0 | 0 | 0 |
| cash flow from investments | |||||
| Financing Activities | |||||
| Bank loans | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | -15,538 | -2,055 | -29,983 | -2,529,268 | 2,674,190 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 |
| Long term loans | 0 | 0 | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | 0 | 0 | 0 | 0 | 0 |
| share issue | |||||
| interest | 0 | 0 | 0 | 0 | 0 |
| cash flow from financing | -15,538 | -2,055 | -29,983 | -2,529,268 | 2,674,191 |
| cash and cash equivalents | |||||
| cash | 1,080 | 361 | 111,468 | -39,209 | 67,265 |
| overdraft | 0 | 0 | 0 | 0 | 0 |
| change in cash | 1,080 | 361 | 111,468 | -39,209 | 67,265 |
lennox productions limited Credit Report and Business Information
Lennox Productions Limited Competitor Analysis
Perform a competitor analysis for lennox productions limited by selecting its closest rivals, whether from the INFORMATION AND COMMUNICATION sector, other micro companies, companies in N1C area or any other competitors across 12 key performance metrics.
lennox productions limited Ownership
LENNOX PRODUCTIONS LIMITED group structure
Lennox Productions Limited has no subsidiary companies.
Ultimate parent company
VIVENDI SA
#0019397
2 parents
LENNOX PRODUCTIONS LIMITED
11162056
lennox productions limited directors
Lennox Productions Limited currently has 6 directors. The longest serving directors include Ms Mary Waterstone (Jan 2018) and Mr David Heyman (Jan 2018).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Ms Mary Waterstone | United Kingdom | 61 years | Jan 2018 | - | Director |
| Mr David Heyman | England | 63 years | Jan 2018 | - | Director |
| Ms Sylvie Arnould | France | 64 years | Jul 2018 | - | Director |
| Ms Isabelle Texier | United Kingdom | 44 years | Jul 2020 | - | Director |
| Mr Matthew Sheehan | United Kingdom | 52 years | Apr 2024 | - | Director |
| Ms Estelle Cerri | France | 34 years | Dec 2024 | - | Director |
P&L
May 2023turnover
17.1k
+115%
operating profit
-6.3k
0%
gross margin
58.8%
-29.81%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
May 2023net assets
20k
0%
total assets
141.9k
+0.01%
cash
141k
+0.01%
net assets
Total assets minus all liabilities
lennox productions limited company details
company number
11162056
Type
Private limited with Share Capital
industry
59111 - Motion picture production activities
incorporation date
January 2018
age
7
incorporated
UK
ultimate parent company
accounts
Full Accounts
last accounts submitted
May 2023
previous names
N/A
accountant
-
auditor
SAFFERY LLP
address
the hkx building, 3 pancras square, london, N1C 4AG
Bank
-
Legal Advisor
-
lennox productions 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 lennox productions limited.
lennox productions 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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lennox productions limited Companies House Filings - See Documents
| date | description | view/download |
|---|
