lnpt ltd.

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lnpt ltd. Company Information

Share LNPT LTD.

Company Number

11794835

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

lnpt ltd. Estimated Valuation

£7.9k

Pomanda 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).

lnpt ltd. Estimated Valuation

£0

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).

lnpt ltd. Estimated Valuation

£0

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. Overview

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.

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Lnpt Ltd. Health Check

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

Health Check Image
Health Rating1.5out of 5
positive_score

2 Strong

positive_score

1 Regular

positive_score

7 Weak

size

Size

annual sales of £34.4k, make it smaller than the average company (£1.1m)

£34.4k - Lnpt Ltd.

£1.1m - Industry AVG

growth

Growth

3 year (CAGR) sales growth of -36%, show it is growing at a slower rate (10.5%)

-36% - Lnpt Ltd.

10.5% - Industry AVG

production

Production

with a gross margin of 17.4%, this company has a higher cost of product (31.5%)

17.4% - Lnpt Ltd.

31.5% - Industry AVG

profitability

Profitability

an operating margin of -20.6% make it less profitable than the average company (4.2%)

-20.6% - Lnpt Ltd.

4.2% - Industry AVG

employees

Employees

with 1 employees, this is below the industry average (11)

1 - Lnpt Ltd.

11 - Industry AVG

paystructure

Pay Structure

on an average salary of £36.5k, the company has an equivalent pay structure (£36.5k)

£36.5k - Lnpt Ltd.

£36.5k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £34.4k, this is less efficient (£202.5k)

£34.4k - Lnpt Ltd.

£202.5k - Industry AVG

debtordays

Debtor Days

it gets paid by customers after 5 days, this is earlier than average (31 days)

5 days - Lnpt Ltd.

31 days - Industry AVG

creditordays

Creditor Days

its suppliers are paid after 250 days, this is slower than average (37 days)

250 days - Lnpt Ltd.

37 days - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - Lnpt Ltd.

- - Industry AVG

cashbalance

Cash Balance

There is insufficient data available for this Key Performance Indicator!

- - Lnpt Ltd.

- - Industry AVG

debtlevel

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. financials

EXPORTms excel logo

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 HousePomanda Estimates

Jan 2024Jan 2023Jan 2022Jan 2021Jan 2020
Turnover34,40015,74098,951128,29921,256
Other Income Or Grants
Cost Of Sales28,41212,82082,237105,18316,823
Gross Profit5,9882,92016,71523,1164,433
Admin Expenses13,0717,25629,93843,38216,773
Operating Profit-7,083-4,336-13,223-20,266-12,340
Interest Payable
Interest Receivable
Pre-Tax Profit-7,083-4,336-13,223-20,266-12,340
Tax
Profit After Tax-7,083-4,336-13,223-20,266-12,340
Dividends Paid
Retained Profit-7,083-4,336-13,223-20,266-12,340
Employee Costs36,45134,04334,27030,44631,574
Number Of Employees11111
EBITDA*-7,083-4,336-13,223-20,266-12,340

* Earnings Before Interest, Tax, Depreciation and Amortisation

Jan 2024Jan 2023Jan 2022Jan 2021Jan 2020
Tangible Assets
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
Stock & work in progress
Trade Debtors5063415,71218,706222
Group Debtors
Misc Debtors
Cash
misc current assets
total current assets5063415,71218,706222
total assets5063415,71218,706222
Bank overdraft
Bank loan
Trade Creditors 19,4869,76551,54151,31212,562
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
total current liabilities19,4869,76551,54151,31212,562
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities38,26840,741
provisions
total long term liabilities38,26840,741
total liabilities57,75450,50651,54151,31212,562
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 2024Jan 2023Jan 2022Jan 2021Jan 2020
Operating Activities
Operating Profit-7,083-4,336-13,223-20,266-12,340
Depreciation
Amortisation
Tax
Stock
Debtors165-5,371-12,99418,484222
Creditors9,721-41,77622938,75012,562
Accruals and Deferred Income
Deferred Taxes & Provisions
Cash flow from operations2,473-40,741
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-2,47340,741
share issue
interest
cash flow from financing-2,47340,741
cash and cash equivalents
cash
overdraft
change in cash

lnpt ltd. Credit Report and Business Information

Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
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Lnpt Ltd. Competitor Analysis

competitor_analysis_table_img

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. Ownership

LNPT LTD. group structure

Lnpt Ltd. has no subsidiary companies.

Ultimate parent company

LNPT LTD.

11794835

LNPT LTD. Shareholders

a swift escape ltd 100%

lnpt ltd. directors

Lnpt Ltd. currently has 2 directors. The longest serving directors include Mr Lewis Swift (Jan 2019) and Mr Lewis Swift (Jan 2019).

officercountryagestartendrole
Mr Lewis SwiftUnited Kingdom37 years Jan 2019- Director
Mr Lewis SwiftUnited Kingdom37 years Jan 2019- Director

P&L

January 2024

turnover

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 2024

net assets

-57.2k

+0.14%

total assets

506

+0.48%

cash

0

0%

net assets

Total assets minus all liabilities

lnpt ltd. company details

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

None

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

-

lnpt ltd. 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 lnpt ltd..

lnpt ltd. 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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lnpt ltd. Companies House Filings - See Documents

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