
Company Number
11794835
Next Accounts
Oct 2025
Shareholders
a swift escape ltd
Group Structure
View All
Industry
Other retail sale not in stores, stalls or markets
Registered Address
ratcliffs farm wix road, beaumont-cum-moze, essex, CO16 0AT
Website
www.yashgolfwear.co.ukPomanda estimates the enterprise value of LNPT LTD. at £7.9k based on a Turnover of £34.4k and 0.23x industry multiple (adjusted for size and gross margin).
Pomanda estimates the enterprise value of LNPT LTD. at £0 based on an EBITDA of £-7.1k and a 2.27x industry multiple (adjusted for size and gross margin).
Pomanda estimates the enterprise value of LNPT LTD. at £0 based on Net Assets of £-57.2k and 2.04x industry multiple (adjusted for liquidity).
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Lnpt Ltd. is a live company located in essex, CO16 0AT with a Companies House number of 11794835. It operates in the other retail sale not in stores, stalls or markets sector, SIC Code 47990. Founded in January 2019, it's largest shareholder is a swift escape ltd with a 100% stake. Lnpt Ltd. is a young, micro sized company, Pomanda has estimated its turnover at £34.4k with declining growth in recent years.
Pomanda's financial health check has awarded Lnpt Ltd. a 1.5 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 7 areas for improvement. Company Health Check FAQs
2 Strong
1 Regular
7 Weak
Size
annual sales of £34.4k, make it smaller than the average company (£1.1m)
- Lnpt Ltd.
£1.1m - Industry AVG
Growth
3 year (CAGR) sales growth of -36%, show it is growing at a slower rate (10.5%)
- Lnpt Ltd.
10.5% - Industry AVG
Production
with a gross margin of 17.4%, this company has a higher cost of product (31.5%)
- Lnpt Ltd.
31.5% - Industry AVG
Profitability
an operating margin of -20.6% make it less profitable than the average company (4.2%)
- Lnpt Ltd.
4.2% - Industry AVG
Employees
with 1 employees, this is below the industry average (11)
- Lnpt Ltd.
11 - Industry AVG
Pay Structure
on an average salary of £36.5k, the company has an equivalent pay structure (£36.5k)
- Lnpt Ltd.
£36.5k - Industry AVG
Efficiency
resulting in sales per employee of £34.4k, this is less efficient (£202.5k)
- Lnpt Ltd.
£202.5k - Industry AVG
Debtor Days
it gets paid by customers after 5 days, this is earlier than average (31 days)
- Lnpt Ltd.
31 days - Industry AVG
Creditor Days
its suppliers are paid after 250 days, this is slower than average (37 days)
- Lnpt Ltd.
37 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Lnpt Ltd.
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Lnpt Ltd.
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 11413.8%, this is a higher level of debt than the average (64.6%)
11413.8% - Lnpt Ltd.
64.6% - Industry AVG
Lnpt Ltd.'s latest turnover from January 2024 is estimated at £34.4 thousand and the company has net assets of -£57.2 thousand. According to their latest financial statements, we estimate that Lnpt Ltd. has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
Jan 2024 | Jan 2023 | Jan 2022 | Jan 2021 | Jan 2020 | |
---|---|---|---|---|---|
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 | |||||
EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
Jan 2024 | Jan 2023 | Jan 2022 | Jan 2021 | Jan 2020 | |
---|---|---|---|---|---|
Tangible Assets | |||||
Intangible Assets | |||||
Investments & Other | |||||
Debtors (Due After 1 year) | |||||
Total Fixed Assets | |||||
Stock & work in progress | |||||
Trade Debtors | 506 | 341 | 5,712 | 18,706 | 222 |
Group Debtors | |||||
Misc Debtors | |||||
Cash | |||||
misc current assets | |||||
total current assets | 506 | 341 | 5,712 | 18,706 | 222 |
total assets | 506 | 341 | 5,712 | 18,706 | 222 |
Bank overdraft | |||||
Bank loan | |||||
Trade Creditors | 19,486 | 9,765 | 51,541 | 51,312 | 12,562 |
Group/Directors Accounts | |||||
other short term finances | |||||
hp & lease commitments | |||||
other current liabilities | |||||
total current liabilities | 19,486 | 9,765 | 51,541 | 51,312 | 12,562 |
loans | |||||
hp & lease commitments | |||||
Accruals and Deferred Income | |||||
other liabilities | 38,268 | 40,741 | |||
provisions | |||||
total long term liabilities | 38,268 | 40,741 | |||
total liabilities | 57,754 | 50,506 | 51,541 | 51,312 | 12,562 |
net assets | -57,248 | -50,165 | -45,829 | -32,606 | -12,340 |
total shareholders funds | -57,248 | -50,165 | -45,829 | -32,606 | -12,340 |
Jan 2024 | Jan 2023 | Jan 2022 | Jan 2021 | Jan 2020 | |
---|---|---|---|---|---|
Operating Activities | |||||
Operating Profit | |||||
Depreciation | |||||
Amortisation | |||||
Tax | |||||
Stock | |||||
Debtors | 165 | -5,371 | -12,994 | 18,484 | 222 |
Creditors | 9,721 | -41,776 | 229 | 38,750 | 12,562 |
Accruals and Deferred Income | |||||
Deferred Taxes & Provisions | |||||
Cash flow from operations | |||||
Investing Activities | |||||
capital expenditure | |||||
Change in Investments | |||||
cash flow from investments | |||||
Financing Activities | |||||
Bank loans | |||||
Group/Directors Accounts | |||||
Other Short Term Loans | |||||
Long term loans | |||||
Hire Purchase and Lease Commitments | |||||
other long term liabilities | -2,473 | 40,741 | |||
share issue | |||||
interest | |||||
cash flow from financing | |||||
cash and cash equivalents | |||||
cash | |||||
overdraft | |||||
change in cash |
Perform a competitor analysis for lnpt ltd. by selecting its closest rivals, whether from the WHOLESALE AND RETAIL TRADE; REPAIR OF MOTOR VEHICLES AND MOTORCYCLES sector, other micro companies, companies in CO16 area or any other competitors across 12 key performance metrics.
LNPT LTD. group structure
Lnpt Ltd. has no subsidiary companies.
Ultimate parent company
LNPT LTD.
11794835
Lnpt Ltd. currently has 2 directors. The longest serving directors include Mr Lewis Swift (Jan 2019) and Mr Lewis Swift (Jan 2019).
officer | country | age | start | end | role |
---|---|---|---|---|---|
Mr Lewis Swift | United Kingdom | 37 years | Jan 2019 | - | Director |
Mr Lewis Swift | United Kingdom | 37 years | Jan 2019 | - | Director |
P&L
January 2024turnover
34.4k
+119%
operating profit
-7.1k
0%
gross margin
17.5%
-6.16%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
January 2024net assets
-57.2k
+0.14%
total assets
506
+0.48%
cash
0
0%
net assets
Total assets minus all liabilities
company number
11794835
Type
Private limited with Share Capital
industry
47990 - Other retail sale not in stores, stalls or markets
incorporation date
January 2019
age
6
incorporated
UK
ultimate parent company
accounts
Micro-Entity Accounts
last accounts submitted
January 2024
previous names
golf apparel limited (January 2021)
accountant
-
auditor
-
address
ratcliffs farm wix road, beaumont-cum-moze, essex, CO16 0AT
Bank
-
Legal Advisor
-
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 lnpt ltd..
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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