Lankel (ni) Limited

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lankel (ni) limited Company Information

Live

MatureSmallDeclining

Company Number

NI026545

Website

http://lankelrefrigeration.ie

Registered Address

dundonald enterprise park, carrowreagh road, dundonald, belfast, BT16 1QT

Industry

Other personal service activities n.e.c.

Telephone

02890482102

Next Accounts Due

February 2026

Group Structure

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Directors

Kieran Kenny32 Years

Shareholders

kieran kenny 50%

anne kenny 50%

lankel (ni) limited Estimated Valuation

£286.1k

Pomanda estimates the enterprise value of LANKEL (NI) LIMITED at £286.1k based on a Turnover of £553.9k and 0.52x industry multiple (adjusted for size and gross margin).

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Lankel (ni) Limited is a live company located in dundonald, BT16 1QT with a Companies House number of NI026545. It operates in the other service activities n.e.c. sector, SIC Code 96090. Founded in May 1992, it's largest shareholder is kieran kenny with a 50% stake. Lankel (ni) Limited is a mature, small sized company, Pomanda has estimated its turnover at £553.9k with declining growth in recent years.

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Pomanda's financial health check has awarded Lankel (Ni) Limited a 3 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 5 areas for improvement. Company Health Check FAQs

Health Rating3out of 5

2 Strong

3 Regular

5 Weak

Size

annual sales of £553.9k, make it in line with the average company (£675.8k)

Growth

3 year (CAGR) sales growth of -5%, show it is growing at a slower rate (10.2%)

EXPORT

Lankel (Ni) Limited's latest turnover from May 2024 is estimated at £553.9 thousand and the company has net assets of £16.8 thousand. According to their latest financial statements, Lankel (Ni) Limited has 2 employees and maintains cash reserves of 0 as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	May 2024	May 2023	May 2022	May 2021	May 2020	May 2019	May 2018	May 2017	May 2016	May 2015	May 2014	May 2013	May 2012	May 2011	May 2010
Turnover	553,936	387,217	520,884	646,826	713,470	392,174	1,863,164	312,964	181,777	127,628	156,511	96,522	178,221	196,036	165,182
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	455,210	309,163	420,778	532,228	573,153	316,705	1,492,724	248,476	142,543	99,326	123,702	74,977	139,338	152,212	126,460
Gross Profit	98,727	78,054	100,106	114,598	140,317	75,469	370,440	64,487	39,234	28,302	32,809	21,545	38,884	43,824	38,721
Admin Expenses	73,058	88,783	106,154	129,664	140,320	85,184	366,493	50,116	38,944	33,935	25,945	23,971	35,070	72,921	-34,199
Operating Profit	25,669	-10,729	-6,048	-15,066	-3	-9,715	3,947	14,371	290	-5,633	6,864	-2,426	3,814	-29,097	72,920
Interest Payable	0	0	0	0	0	0	0	0	0	0	218	306	88	0	0
Interest Receivable	0	0	0	0	0	0	117	71	25	31	31	0	187	382	195
Pre-Tax Profit	25,669	-10,729	-6,048	-15,066	-3	-9,715	4,064	14,442	315	-5,602	6,677	-2,732	3,913	-28,715	73,115
Tax	-6,417	0	0	0	0	0	-772	-2,744	-63	0	-1,402	0	-939	0	-20,472
Profit After Tax	19,252	-10,729	-6,048	-15,066	-3	-9,715	3,292	11,698	252	-5,602	5,275	-2,732	2,974	-28,715	52,643
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Retained Profit	19,252	-10,729	-6,048	-15,066	-3	-9,715	3,292	11,698	252	-5,602	5,275	-2,732	2,974	-28,715	52,643
Employee Costs	65,808	59,644	57,228	55,239	52,631	53,279	282,249	49,318	53,184	26,421	26,262	26,139	51,495	50,870	49,161
Number Of Employees	2	2	2	2	2	2	11	2	2	1	1	1	2	2	2
EBITDA*	25,669	-10,729	-6,048	-15,066	-3	-9,715	3,947	14,371	290	-415	6,864	-2,426	3,814	-29,097	72,989

* Earnings Before Interest, Tax, Depreciation and Amortisation

	May 2024	May 2023	May 2022	May 2021	May 2020	May 2019	May 2018	May 2017	May 2016	May 2015	May 2014	May 2013	May 2012	May 2011	May 2010
Tangible Assets	36,271	39,617	61,492	55,771	77,155	33,524	0	0	0	0	0	0	0	0	388
Intangible Assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Investments & Other	0	0	0	0	0	0	0	0	0	0	5,218	10,540	10,540	10,540	40,540
Debtors (Due After 1 year)	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Total Fixed Assets	36,271	39,617	61,492	55,771	77,155	33,524	0	0	0	0	5,218	10,540	10,540	10,540	40,928
Stock & work in progress	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Trade Debtors	170,610	118,600	181,730	232,508	234,257	131,308	421,537	69,273	42,166	32,768	36,206	25,558	30,960	31,772	22,434
Group Debtors	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Misc Debtors	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cash	0	0	0	0	0	0	0	46,685	9,899	0	12,376	0	0	74,871	78,033
misc current assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total current assets	170,610	118,600	181,730	232,508	234,257	131,308	421,537	115,958	52,065	32,768	48,582	25,558	30,960	106,643	100,467
total assets	206,881	158,217	243,222	288,279	311,412	164,832	421,537	115,958	52,065	32,768	53,800	36,098	41,500	117,183	141,395
Bank overdraft	0	0	0	0	0	0	0	0	0	0	0	6,711	2,702	0	0
Bank loan	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Trade Creditors	190,105	160,693	234,969	273,978	282,045	135,462	382,452	80,163	27,968	8,923	24,353	3,336	0	93,253	88,750
Group/Directors Accounts	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
other short term finances	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
hp & lease commitments	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
other current liabilities	0	0	0	0	0	0	0	0	0	0	0	1,879	11,894	0	0
total current liabilities	190,105	160,693	234,969	273,978	282,045	135,462	382,452	80,163	27,968	8,923	24,353	11,926	14,596	93,253	88,750
loans	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
hp & lease commitments	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Accruals and Deferred Income	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
other liabilities	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
provisions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total long term liabilities	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total liabilities	190,105	160,693	234,969	273,978	282,045	135,462	382,452	80,163	27,968	8,923	24,353	11,926	14,596	93,253	88,750
net assets	16,776	-2,476	8,253	14,301	29,367	29,370	39,085	35,795	24,097	23,845	29,447	24,172	26,904	23,930	52,645
total shareholders funds	16,776	-2,476	8,253	14,301	29,367	29,370	39,085	35,795	24,097	23,845	29,447	24,172	26,904	23,930	52,645

	May 2024	May 2023	May 2022	May 2021	May 2020	May 2019	May 2018	May 2017	May 2016	May 2015	May 2014	May 2013	May 2012	May 2011	May 2010
Operating Activities
Operating Profit	25,669	-10,729	-6,048	-15,066	-3	-9,715	3,947	14,371	290	-5,633	6,864	-2,426	3,814	-29,097	72,920
Depreciation	0	0	0	0	0	0	0	0	0	0	0	0	0	0	69
Amortisation	0	0	0	0	0	0	0	0	0	5,218	0	0	0	0	0
Tax	-6,417	0	0	0	0	0	-772	-2,744	-63	0	-1,402	0	-939	0	-20,472
Stock	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Debtors	52,010	-63,130	-50,778	-1,749	102,949	-290,229	352,264	27,107	9,398	-3,438	10,648	-5,402	-812	9,338	22,434
Creditors	29,412	-74,276	-39,009	-8,067	146,583	-246,990	302,289	52,195	19,045	-15,430	21,017	3,336	-93,253	4,503	88,750
Accruals and Deferred Income	0	0	0	0	0	0	0	0	0	0	-1,879	-10,015	11,894	0	0
Deferred Taxes & Provisions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cash flow from operations	-3,346	-21,875	5,721	-21,384	43,631	33,524	-46,800	36,715	9,874	-12,407	13,952	-3,703	-77,672	-33,932	118,833
Investing Activities
capital expenditure	3,346	21,875	-5,721	21,384	-43,631	-33,524	0	0	0	-5,218	0	0	0	388	-457
Change in Investments	0	0	0	0	0	0	0	0	0	-5,218	-5,322	0	0	-30,000	40,540
cash flow from investments	3,346	21,875	-5,721	21,384	-43,631	-33,524	0	0	0	0	5,322	0	0	30,388	-40,997
Financing Activities
Bank loans	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Group/Directors Accounts	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Short Term Loans	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Long term loans	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Hire Purchase and Lease Commitments	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
other long term liabilities	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
share issue	0	0	0	0	0	0	-2	0	0	0	0	0	0	0	2
interest	0	0	0	0	0	0	117	71	25	31	-187	-306	99	382	195
cash flow from financing	0	0	0	0	0	0	115	71	25	31	-187	-306	99	382	197
cash and cash equivalents
cash	0	0	0	0	0	0	-46,685	36,786	9,899	-12,376	12,376	0	-74,871	-3,162	78,033
overdraft	0	0	0	0	0	0	0	0	0	0	-6,711	4,009	2,702	0	0
change in cash	0	0	0	0	0	0	-46,685	36,786	9,899	-12,376	19,087	-4,009	-77,573	-3,162	78,033

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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LANKEL (NI) LIMITED group structure

Lankel (Ni) Limited has no subsidiary companies.

Ultimate parent company

LANKEL (NI) LIMITED

NI026545

LANKEL (NI) LIMITED Shareholders

kieran kenny	50%
anne kenny	50%

Lankel (Ni) Limited currently has 1 director, Mr Kieran Kenny serving since May 1992.

officer	country	age	start	end	role
Mr Kieran Kenny	Ireland	66 years	May 1992	-	Director

P&L

May 2024

turnover

553.9k

+43%

operating profit

25.7k

gross margin

17.9%

-11.58%

turnover

Turnover, or revenue, is the amount of sales generated by a company within the financial year.

Balance Sheet

May 2024

net assets

16.8k

-7.78%

total assets

206.9k

+0.31%

cash

net assets

Total assets minus all liabilities

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company number

NI026545

Type

Private limited with Share Capital

industry

96090 - Other personal service activities n.e.c.

incorporation date

May 1992

accounts

Micro-Entity Accounts

ultimate parent company

None

previous names

N/A

last accounts submitted

May 2024

address

dundonald enterprise park, carrowreagh road, dundonald, belfast, BT16 1QT

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lankel (ni) limited Company Information

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lankel (ni) limited Estimated Valuation

lankel (ni) limited Estimated Valuation

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LANKEL (NI) LIMITED financials

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