lnt care developments holdings limited
lnt care developments holdings limited Company Information
Company Number
13151875
Website
-Registered Address
helios 47 isabella road, garforth, leeds, west yorkshire, LS25 2DY
Industry
Activities of other holding companies (not including agricultural, production, construction, distribution and financial services holding companies) n.e.c.
Telephone
01133853850
Next Accounts Due
December 2024
Group Structure
View All
Shareholders
zedra trust company (guernsey) limited 51.8%
lawrence neil tomlinson 38.6%
View Alllnt care developments holdings limited Estimated Valuation
Pomanda estimates the enterprise value of LNT CARE DEVELOPMENTS HOLDINGS LIMITED at £651.4m based on a Turnover of £216.2m and 3.01x industry multiple (adjusted for size and gross margin).
lnt care developments holdings limited Estimated Valuation
Pomanda estimates the enterprise value of LNT CARE DEVELOPMENTS HOLDINGS LIMITED at £842.3m based on an EBITDA of £69.5m and a 12.12x industry multiple (adjusted for size and gross margin).
lnt care developments holdings limited Estimated Valuation
Pomanda estimates the enterprise value of LNT CARE DEVELOPMENTS HOLDINGS LIMITED at £261.1m based on Net Assets of £152.7m and 1.71x industry multiple (adjusted for liquidity).
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Lnt Care Developments Holdings Limited Overview
Lnt Care Developments Holdings Limited is a live company located in leeds, LS25 2DY with a Companies House number of 13151875. It operates in the activities of other holding companies n.e.c. sector, SIC Code 64209. Founded in January 2021, it's largest shareholder is zedra trust company (guernsey) limited with a 51.8% stake. Lnt Care Developments Holdings Limited is a startup, mega sized company, Pomanda has estimated its turnover at £216.2m with unknown growth in recent years.
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Lnt Care Developments Holdings Limited Health Check
Pomanda's financial health check has awarded Lnt Care Developments Holdings Limited a 5 rating. We use a traffic light system to show it exceeds the industry average on 6 measures and has 3 areas for improvement. Company Health Check FAQs
6 Strong
2 Regular
3 Weak
Size
annual sales of £216.2m, make it larger than the average company (£18.3m)
£216.2m - Lnt Care Developments Holdings Limited
£18.3m - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- Lnt Care Developments Holdings Limited
- - Industry AVG
Production
with a gross margin of 41.8%, this company has a comparable cost of product (35%)
41.8% - Lnt Care Developments Holdings Limited
35% - Industry AVG
Profitability
an operating margin of 31.1% make it more profitable than the average company (4.9%)
31.1% - Lnt Care Developments Holdings Limited
4.9% - Industry AVG
Employees
with 485 employees, this is above the industry average (106)
485 - Lnt Care Developments Holdings Limited
106 - Industry AVG
Pay Structure
on an average salary of £57.8k, the company has a higher pay structure (£41.8k)
£57.8k - Lnt Care Developments Holdings Limited
£41.8k - Industry AVG
Efficiency
resulting in sales per employee of £445.8k, this is more efficient (£179.8k)
£445.8k - Lnt Care Developments Holdings Limited
£179.8k - Industry AVG
Debtor Days
it gets paid by customers after 60 days, this is later than average (46 days)
60 days - Lnt Care Developments Holdings Limited
46 days - Industry AVG
Creditor Days
its suppliers are paid after 44 days, this is close to average (46 days)
44 days - Lnt Care Developments Holdings Limited
46 days - Industry AVG
Stock Days
it holds stock equivalent to 158 days, this is more than average (37 days)
158 days - Lnt Care Developments Holdings Limited
37 days - Industry AVG
Cash Balance
has cash to cover current liabilities for 36 weeks, this is more cash available to meet short term requirements (15 weeks)
36 weeks - Lnt Care Developments Holdings Limited
15 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 37.4%, this is a lower level of debt than the average (69.2%)
37.4% - Lnt Care Developments Holdings Limited
69.2% - Industry AVG
LNT CARE DEVELOPMENTS HOLDINGS LIMITED financials
Lnt Care Developments Holdings Limited's latest turnover from March 2023 is £216.2 million and the company has net assets of £152.7 million. According to their latest financial statements, Lnt Care Developments Holdings Limited has 485 employees and maintains cash reserves of £58.1 million as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Mar 2023 | Mar 2022 | Jan 2021 | |
|---|---|---|---|
| Turnover | 216,224,485 | 247,791,936 | 122,929,171 |
| Other Income Or Grants | 0 | 0 | 0 |
| Cost Of Sales | 125,771,102 | 127,844,437 | 76,462,624 |
| Gross Profit | 90,453,383 | 119,947,499 | 46,466,547 |
| Admin Expenses | 23,246,346 | 13,379,293 | 8,610,793 |
| Operating Profit | 67,207,037 | 106,568,206 | 37,855,754 |
| Interest Payable | 7,759,915 | 4,284,934 | 4,386,936 |
| Interest Receivable | 680,552 | 151,217 | 0 |
| Pre-Tax Profit | 60,127,674 | 102,434,489 | 33,468,818 |
| Tax | -11,313,680 | -19,695,075 | -6,452,776 |
| Profit After Tax | 48,813,994 | 82,739,414 | 27,016,042 |
| Dividends Paid | 5,220,100 | 0 | 0 |
| Retained Profit | 29,452,951 | 62,039,561 | 20,262,031 |
| Employee Costs | 28,029,653 | 13,751,176 | 9,724,559 |
| Number Of Employees | 485 | 294 | 174 |
| EBITDA* | 69,494,560 | 107,395,711 | 38,356,391 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Mar 2023 | Mar 2022 | Jan 2021 | |
|---|---|---|---|
| Tangible Assets | 12,293,413 | 11,293,678 | 276,966 |
| Intangible Assets | 19,270,352 | 10,931,317 | 6,635,071 |
| Investments & Other | 5,381 | 6,796 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 |
| Total Fixed Assets | 31,569,146 | 22,231,791 | 6,912,037 |
| Stock & work in progress | 54,725,239 | 19,108,375 | 12,049,824 |
| Trade Debtors | 36,119,285 | 56,520,197 | 23,105,316 |
| Group Debtors | 50,661,304 | 82,294,846 | 0 |
| Misc Debtors | 8,803,547 | 8,034,625 | 5,725,725 |
| Cash | 58,133,288 | 13,000,025 | 9,702,820 |
| misc current assets | 3,910,196 | 0 | 0 |
| total current assets | 212,352,859 | 178,958,068 | 50,583,685 |
| total assets | 243,922,005 | 201,189,859 | 57,495,722 |
| Bank overdraft | 0 | 0 | 0 |
| Bank loan | 510,000 | 510,000 | 0 |
| Trade Creditors | 15,278,537 | 13,855,678 | 7,015,516 |
| Group/Directors Accounts | 1,469,126 | 5,848,316 | 3,329,972 |
| other short term finances | 46,155,184 | 25,247,567 | 11,177,802 |
| hp & lease commitments | 28,945 | 25,064 | 114,131 |
| other current liabilities | 19,935,080 | 37,915,465 | 7,928,067 |
| total current liabilities | 83,376,872 | 83,402,090 | 29,565,488 |
| loans | 6,521,667 | 6,958,750 | 0 |
| hp & lease commitments | 17,426 | 43,593 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 |
| other liabilities | 900,000 | 0 | 0 |
| provisions | 409,412 | 150,993 | 35,215 |
| total long term liabilities | 7,848,505 | 7,153,336 | 35,215 |
| total liabilities | 91,225,377 | 90,555,426 | 29,600,703 |
| net assets | 152,696,628 | 82,960,825 | 20,921,264 |
| total shareholders funds | 152,696,628 | 82,960,825 | 20,921,264 |
| Mar 2023 | Mar 2022 | Jan 2021 | |
|---|---|---|---|
| Operating Activities | |||
| Operating Profit | 67,207,037 | 106,568,206 | 37,855,754 |
| Depreciation | 989,372 | 142,296 | 71,658 |
| Amortisation | 1,298,151 | 685,209 | 428,979 |
| Tax | -11,313,680 | -19,695,075 | -6,452,776 |
| Stock | 35,616,864 | 7,058,551 | 12,049,824 |
| Debtors | -51,265,532 | 118,018,627 | 28,831,041 |
| Creditors | 1,422,859 | 6,840,162 | 7,015,516 |
| Accruals and Deferred Income | -17,980,385 | 29,987,398 | 7,928,067 |
| Deferred Taxes & Provisions | 258,419 | 115,778 | 35,215 |
| Cash flow from operations | 57,530,441 | -433,204 | 6,001,548 |
| Investing Activities | |||
| capital expenditure | 0 | 0 | 0 |
| Change in Investments | -1,415 | 6,796 | 0 |
| cash flow from investments | 1,415 | -6,796 | 0 |
| Financing Activities | |||
| Bank loans | 0 | 510,000 | 0 |
| Group/Directors Accounts | -4,379,190 | 2,518,344 | 3,329,972 |
| Other Short Term Loans | 20,907,617 | 14,069,765 | 11,177,802 |
| Long term loans | -437,083 | 6,958,750 | 0 |
| Hire Purchase and Lease Commitments | -22,286 | -45,474 | 114,131 |
| other long term liabilities | 900,000 | 0 | 0 |
| share issue | |||
| interest | -7,079,363 | -4,133,717 | -4,386,936 |
| cash flow from financing | 50,172,547 | 19,877,668 | 10,894,202 |
| cash and cash equivalents | |||
| cash | 45,133,263 | 3,297,205 | 9,702,820 |
| overdraft | 0 | 0 | 0 |
| change in cash | 45,133,263 | 3,297,205 | 9,702,820 |
lnt care developments holdings limited Credit Report and Business Information
Lnt Care Developments Holdings Limited Competitor Analysis
Perform a competitor analysis for lnt care developments holdings limited by selecting its closest rivals and benchmarking them against 12 key performance metrics.
lnt care developments holdings limited Ownership
LNT CARE DEVELOPMENTS HOLDINGS LIMITED group structure
Lnt Care Developments Holdings Limited has 1 subsidiary company.
Ultimate parent company
LNT CARE DEVELOPMENTS HOLDINGS LIMITED
13151875
1 subsidiary
lnt care developments holdings limited directors
Lnt Care Developments Holdings Limited currently has 6 directors. The longest serving directors include Mr Lawrence Tomlinson (Jan 2021) and Mr Matthew Lowe (Jan 2021).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Lawrence Tomlinson | United Kingdom | 60 years | Jan 2021 | - | Director |
| Mr Matthew Lowe | United Kingdom | 51 years | Jan 2021 | - | Director |
| Mr Lawrence Tomlinson | United Kingdom | 60 years | Jan 2021 | - | Director |
| Mr Tom Mather | United Kingdom | 30 years | Feb 2022 | - | Director |
| Mr Nicholas Frankland | United Kingdom | 52 years | Aug 2022 | - | Director |
| Mr Nicholas Frankland | United Kingdom | 52 years | Aug 2022 | - | Director |
P&L
March 2023turnover
216.2m
-13%
operating profit
67.2m
-37%
gross margin
41.9%
-13.58%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2023net assets
152.7m
+0.84%
total assets
243.9m
+0.21%
cash
58.1m
+3.47%
net assets
Total assets minus all liabilities
Similar Companies
lnt care developments holdings limited company details
company number
13151875
Type
Private limited with Share Capital
industry
64209 - Activities of other holding companies (not including agricultural, production, construction, distribution and financial services holding companies) n.e.c.
incorporation date
January 2021
age
3
accounts
Group
ultimate parent company
previous names
lnt construction holdings limited (February 2021)
incorporated
UK
address
helios 47 isabella road, garforth, leeds, west yorkshire, LS25 2DY
last accounts submitted
March 2023
lnt care developments holdings 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 found 3 charges/mortgages relating to lnt care developments holdings limited. Currently there are 2 open charges and 1 have been satisfied in the past.
lnt care developments holdings limited Companies House Filings - See Documents
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