lenton sands ltd

3

lenton sands ltd Company Information

Share LENTON SANDS LTD
Live 
YoungMicroDeclining

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

Directors

Sajaid Mahmood4 Years

Mohammed Khalid4 Years

Shareholders

sajaid mahmood 50%

mohammed kais khalid 50%

lenton sands ltd Estimated Valuation

£123.6k

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

£106.2k

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

£199.4k

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).

Edit your figures and get a professional valuation report.

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.

View Sample
View Sample
View Sample

Upgrade for unlimited company reports & a free credit check

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

Health Check Image
Health Rating3out of 5
positive_score

3 Strong

positive_score

1 Regular

positive_score

6 Weak

size

Size

annual sales of £62k, make it smaller than the average company (£474.8k)

£62k - Lenton Sands Ltd

£474.8k - Industry AVG

growth

Growth

3 year (CAGR) sales growth of -11%, show it is growing at a slower rate (2.3%)

-11% - Lenton Sands Ltd

2.3% - Industry AVG

production

Production

with a gross margin of 33.6%, this company has a higher cost of product (75%)

33.6% - Lenton Sands Ltd

75% - Industry AVG

profitability

Profitability

an operating margin of 57.4% make it more profitable than the average company (23.2%)

57.4% - Lenton Sands Ltd

23.2% - Industry AVG

employees

Employees

with 2 employees, this is below the industry average (5)

2 - Lenton Sands Ltd

5 - Industry AVG

paystructure

Pay Structure

on an average salary of £30k, the company has an equivalent pay structure (£30k)

£30k - Lenton Sands Ltd

£30k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £31k, this is less efficient (£119k)

£31k - Lenton Sands Ltd

£119k - Industry AVG

debtordays

Debtor Days

There is insufficient data available for this Key Performance Indicator!

- - Lenton Sands Ltd

- - Industry AVG

creditordays

Creditor Days

its suppliers are paid after 133 days, this is slower than average (33 days)

133 days - Lenton Sands Ltd

33 days - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - Lenton Sands Ltd

- - Industry AVG

cashbalance

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

debtlevel

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

EXPORTms excel logo

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 HousePomanda Estimates

Mar 2023Mar 2022Mar 2021Sep 2020
Turnover61,97452,25784,16986,972
Other Income Or Grants0000
Cost Of Sales41,17635,38659,63965,144
Gross Profit20,79816,87124,53021,829
Admin Expenses-14,772-9,75924,53021,829
Operating Profit35,57026,63000
Interest Payable0000
Interest Receivable2,06810900
Pre-Tax Profit37,63826,74000
Tax-7,151-5,08100
Profit After Tax30,48721,65900
Dividends Paid0000
Retained Profit30,48721,65900
Employee Costs60,03656,15252,18049,285
Number Of Employees2222
EBITDA*35,57026,63000

* Earnings Before Interest, Tax, Depreciation and Amortisation

Mar 2023Mar 2022Mar 2021Sep 2020
Tangible Assets0000
Intangible Assets0000
Investments & Other218,000218,00000
Debtors (Due After 1 year)0000
Total Fixed Assets218,000218,00000
Stock & work in progress0000
Trade Debtors0000
Group Debtors0000
Misc Debtors0000
Cash68,27029,041100100
misc current assets0000
total current assets68,27029,041100100
total assets286,270247,041100100
Bank overdraft0000
Bank loan0000
Trade Creditors 15,0976,28100
Group/Directors Accounts0000
other short term finances0000
hp & lease commitments0000
other current liabilities0000
total current liabilities15,0976,28100
loans0000
hp & lease commitments0000
Accruals and Deferred Income0000
other liabilities218,927219,00100
provisions0000
total long term liabilities218,927219,00100
total liabilities234,024225,28200
net assets52,24621,759100100
total shareholders funds52,24621,759100100
Mar 2023Mar 2022Mar 2021Sep 2020
Operating Activities
Operating Profit35,57026,63000
Depreciation0000
Amortisation0000
Tax-7,151-5,08100
Stock0000
Debtors0000
Creditors8,8166,28100
Accruals and Deferred Income0000
Deferred Taxes & Provisions0000
Cash flow from operations37,23527,83000
Investing Activities
capital expenditure0000
Change in Investments0218,00000
cash flow from investments0-218,00000
Financing Activities
Bank loans0000
Group/Directors Accounts0000
Other Short Term Loans 0000
Long term loans0000
Hire Purchase and Lease Commitments0000
other long term liabilities-74219,00100
share issue000100
interest2,06810900
cash flow from financing1,994219,1100100
cash and cash equivalents
cash39,22928,9410100
overdraft0000
change in cash39,22928,9410100

lenton sands ltd 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 lenton sands ltd. Get real-time insights into lenton sands ltd's credit score, group structure and payment trends.

From as little as £6.99

This will not impact your credit rating!

View Credit Report Sample

Lenton Sands Ltd Competitor Analysis

BETA
competitor_analysis_table_img

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 Shareholders

sajaid mahmood 50%
mohammed kais khalid 50%

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).

officercountryagestartendrole
Mr Sajaid MahmoodEngland49 years Sep 2019- Director
Mr Mohammed KhalidEngland27 years Sep 2019- Director

P&L

March 2023

turnover

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 2023

net 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

None

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.

charges

lenton sands ltd Companies House Filings - See Documents

datedescriptionview/download