lenton sands ltd Company Information
Company Number
12209848
Website
-Registered Address
64 castle boulevard, nottingham, NG7 1FN
Industry
Letting and operating of own or leased real estate (other than Housing Association real estate and conference and exhibition services) n.e.c.
Residents property management
Telephone
-
Next Accounts Due
December 2024
Group Structure
View All
Shareholders
sajaid mahmood 50%
mohammed kais khalid 50%
lenton sands ltd Estimated Valuation
Pomanda estimates the enterprise value of LENTON SANDS LTD at £123.6k based on a Turnover of £62k and 1.99x industry multiple (adjusted for size and gross margin).
lenton sands ltd Estimated Valuation
Pomanda estimates the enterprise value of LENTON SANDS LTD at £106.2k based on an EBITDA of £35.6k and a 2.98x industry multiple (adjusted for size and gross margin).
lenton sands ltd Estimated Valuation
Pomanda estimates the enterprise value of LENTON SANDS LTD at £199.4k based on Net Assets of £52.2k and 3.82x industry multiple (adjusted for liquidity).
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Lenton Sands Ltd Overview
Lenton Sands Ltd is a live company located in nottingham, NG7 1FN with a Companies House number of 12209848. It operates in the other letting and operating of own or leased real estate sector, SIC Code 68209. Founded in September 2019, it's largest shareholder is sajaid mahmood with a 50% stake. Lenton Sands Ltd is a young, micro sized company, Pomanda has estimated its turnover at £62k with declining growth in recent years.
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Lenton Sands Ltd Health Check
Pomanda's financial health check has awarded Lenton Sands Ltd a 3 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 6 areas for improvement. Company Health Check FAQs
3 Strong
1 Regular
6 Weak
Size
annual sales of £62k, make it smaller than the average company (£474.8k)
- Lenton Sands Ltd
£474.8k - Industry AVG
Growth
3 year (CAGR) sales growth of -11%, show it is growing at a slower rate (2.3%)
- Lenton Sands Ltd
2.3% - Industry AVG
Production
with a gross margin of 33.6%, this company has a higher cost of product (75%)
- Lenton Sands Ltd
75% - Industry AVG
Profitability
an operating margin of 57.4% make it more profitable than the average company (23.2%)
- Lenton Sands Ltd
23.2% - Industry AVG
Employees
with 2 employees, this is below the industry average (5)
2 - Lenton Sands Ltd
5 - Industry AVG
Pay Structure
on an average salary of £30k, the company has an equivalent pay structure (£30k)
- Lenton Sands Ltd
£30k - Industry AVG
Efficiency
resulting in sales per employee of £31k, this is less efficient (£119k)
- Lenton Sands Ltd
£119k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- Lenton Sands Ltd
- - Industry AVG
Creditor Days
its suppliers are paid after 133 days, this is slower than average (33 days)
- Lenton Sands Ltd
33 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Lenton Sands Ltd
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 235 weeks, this is more cash available to meet short term requirements (64 weeks)
235 weeks - Lenton Sands Ltd
64 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 81.8%, this is a higher level of debt than the average (58.8%)
81.8% - Lenton Sands Ltd
58.8% - Industry AVG
LENTON SANDS LTD financials
Lenton Sands Ltd's latest turnover from March 2023 is estimated at £62 thousand and the company has net assets of £52.2 thousand. According to their latest financial statements, Lenton Sands Ltd has 2 employees and maintains cash reserves of £68.3 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
Mar 2023 | Mar 2022 | Mar 2021 | Sep 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 | 2 | 2 | 2 | 2 |
EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
Mar 2023 | Mar 2022 | Mar 2021 | Sep 2020 | |
---|---|---|---|---|
Tangible Assets | 0 | 0 | 0 | 0 |
Intangible Assets | 0 | 0 | 0 | 0 |
Investments & Other | 218,000 | 218,000 | 0 | 0 |
Debtors (Due After 1 year) | 0 | 0 | 0 | 0 |
Total Fixed Assets | 218,000 | 218,000 | 0 | 0 |
Stock & work in progress | 0 | 0 | 0 | 0 |
Trade Debtors | 0 | 0 | 0 | 0 |
Group Debtors | 0 | 0 | 0 | 0 |
Misc Debtors | 0 | 0 | 0 | 0 |
Cash | 68,270 | 29,041 | 100 | 100 |
misc current assets | 0 | 0 | 0 | 0 |
total current assets | 68,270 | 29,041 | 100 | 100 |
total assets | 286,270 | 247,041 | 100 | 100 |
Bank overdraft | 0 | 0 | 0 | 0 |
Bank loan | 0 | 0 | 0 | 0 |
Trade Creditors | 15,097 | 6,281 | 0 | 0 |
Group/Directors Accounts | 0 | 0 | 0 | 0 |
other short term finances | 0 | 0 | 0 | 0 |
hp & lease commitments | 0 | 0 | 0 | 0 |
other current liabilities | 0 | 0 | 0 | 0 |
total current liabilities | 15,097 | 6,281 | 0 | 0 |
loans | 0 | 0 | 0 | 0 |
hp & lease commitments | 0 | 0 | 0 | 0 |
Accruals and Deferred Income | 0 | 0 | 0 | 0 |
other liabilities | 218,927 | 219,001 | 0 | 0 |
provisions | 0 | 0 | 0 | 0 |
total long term liabilities | 218,927 | 219,001 | 0 | 0 |
total liabilities | 234,024 | 225,282 | 0 | 0 |
net assets | 52,246 | 21,759 | 100 | 100 |
total shareholders funds | 52,246 | 21,759 | 100 | 100 |
Mar 2023 | Mar 2022 | Mar 2021 | Sep 2020 | |
---|---|---|---|---|
Operating Activities | ||||
Operating Profit | ||||
Depreciation | 0 | 0 | 0 | 0 |
Amortisation | 0 | 0 | 0 | 0 |
Tax | ||||
Stock | 0 | 0 | 0 | 0 |
Debtors | 0 | 0 | 0 | 0 |
Creditors | 8,816 | 6,281 | 0 | 0 |
Accruals and Deferred Income | 0 | 0 | 0 | 0 |
Deferred Taxes & Provisions | 0 | 0 | 0 | 0 |
Cash flow from operations | ||||
Investing Activities | ||||
capital expenditure | ||||
Change in Investments | 0 | 218,000 | 0 | 0 |
cash flow from investments | ||||
Financing Activities | ||||
Bank loans | 0 | 0 | 0 | 0 |
Group/Directors Accounts | 0 | 0 | 0 | 0 |
Other Short Term Loans | 0 | 0 | 0 | 0 |
Long term loans | 0 | 0 | 0 | 0 |
Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 |
other long term liabilities | -74 | 219,001 | 0 | 0 |
share issue | ||||
interest | ||||
cash flow from financing | ||||
cash and cash equivalents | ||||
cash | 39,229 | 28,941 | 0 | 100 |
overdraft | 0 | 0 | 0 | 0 |
change in cash | 39,229 | 28,941 | 0 | 100 |
lenton sands ltd Credit Report and Business Information
Lenton Sands Ltd Competitor Analysis
Perform a competitor analysis for lenton sands ltd by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other micro companies, companies in NG7 area or any other competitors across 12 key performance metrics.
lenton sands ltd Ownership
LENTON SANDS LTD group structure
Lenton Sands Ltd has no subsidiary companies.
Ultimate parent company
LENTON SANDS LTD
12209848
lenton sands ltd directors
Lenton Sands Ltd currently has 2 directors. The longest serving directors include Mr Sajaid Mahmood (Sep 2019) and Mr Mohammed Khalid (Sep 2019).
officer | country | age | start | end | role |
---|---|---|---|---|---|
Mr Sajaid Mahmood | England | 49 years | Sep 2019 | - | Director |
Mr Mohammed Khalid | England | 27 years | Sep 2019 | - | Director |
P&L
March 2023turnover
62k
+19%
operating profit
35.6k
0%
gross margin
33.6%
+3.95%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2023net assets
52.2k
+1.4%
total assets
286.3k
+0.16%
cash
68.3k
+1.35%
net assets
Total assets minus all liabilities
lenton sands ltd company details
company number
12209848
Type
Private limited with Share Capital
industry
68209 - Letting and operating of own or leased real estate (other than Housing Association real estate and conference and exhibition services) n.e.c.
98000 - Residents property management
incorporation date
September 2019
age
5
incorporated
UK
accounts
Unaudited Abridged
ultimate parent company
previous names
N/A
last accounts submitted
March 2023
address
64 castle boulevard, nottingham, NG7 1FN
accountant
AKHTER'S LIMITED ACCOUNTANTS AND BUSINESS ADVISORS
auditor
-
lenton sands 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 lenton sands ltd.
lenton sands ltd Companies House Filings - See Documents
date | description | view/download |
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