Lenzies Retail Limited

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lenzies retail limited Company Information

Company Number

SC546525

Next Accounts

Sep 2025

Directors

Muhammad Farooq

Shazia Farooq

Shareholders

shazia bushra farooq

muhammad zahid farooq

Group Structure

View All

Industry

Retail sale in non-specialised stores with food, beverages or tobacco predominating

Registered Address

7 stoneyetts drive, kirkintilloch, glasgow, G66 3EW

Website

lenzies retail limited Estimated Valuation

£131.3k

Pomanda estimates the enterprise value of LENZIES RETAIL LIMITED at £131.3k based on a Turnover of £388.5k and 0.34x industry multiple (adjusted for size and gross margin).

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Lenzies Retail Limited is a live company located in glasgow, G66 3EW with a Companies House number of SC546525. It operates in the retail sale in non-specialised stores with food, beverages or tobacco predominating sector, SIC Code 47110. Founded in September 2016, it's largest shareholder is shazia bushra farooq with a 50% stake. Lenzies Retail Limited is a young, micro sized company, Pomanda has estimated its turnover at £388.5k with declining growth in recent years.

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Pomanda's financial health check has awarded Lenzies Retail Limited a 2 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 7 areas for improvement. Company Health Check FAQs

Health Rating2out of 5

1 Strong

3 Regular

7 Weak

Size

annual sales of £388.5k, make it smaller than the average company (£3.6m)

Growth

3 year (CAGR) sales growth of -1%, show it is growing at a slower rate (6.3%)

EXPORT

Lenzies Retail Limited's latest turnover from December 2023 is estimated at £388.5 thousand and the company has net assets of £15.1 thousand. According to their latest financial statements, Lenzies Retail Limited has 3 employees and maintains cash reserves of £19.4 thousand as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Dec 2023	Dec 2022	Dec 2021	Dec 2020	Dec 2019	Dec 2018	Dec 2017
Turnover	388,528	365,251	391,150	399,114	352,057	466,665	338,270
Other Income Or Grants
Cost Of Sales	297,984	278,704	301,528	307,824	268,563	361,852	263,959
Gross Profit	90,544	86,548	89,622	91,291	83,495	104,813	74,311
Admin Expenses	87,566	79,987	86,633	87,722	78,154	101,766	60,361
Operating Profit	2,978	6,561	2,989	3,569	5,341	3,047	13,950
Interest Payable	4,170	4,111	3,012	3,393	4,599	2,531
Interest Receivable	1,236	755	36	7	11	27	11
Pre-Tax Profit	45	3,205	14	183	753	542	13,960
Tax	-11	-609	-3	-35	-143	-103	-2,652
Profit After Tax	34	2,596	11	148	610	439	11,308
Dividends Paid
Retained Profit	34	2,596	11	148	610	439	11,308
Employee Costs	52,518	51,729	49,936	47,766	50,001	50,959	48,689
Number Of Employees	3	3	3	3	3	3	3
EBITDA*	28,699	26,662	20,787	21,367	23,139	3,047	13,950

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Dec 2023	Dec 2022	Dec 2021	Dec 2020	Dec 2019	Dec 2018	Dec 2017
Tangible Assets	53,151	29,316	35,597	53,395	71,193	88,991	18,196
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets	53,151	29,316	35,597	53,395	71,193	88,991	18,196
Stock & work in progress	40,881	40,881	41,992	41,877	39,655	38,544	36,250
Trade Debtors						17,528
Group Debtors
Misc Debtors	2	2	2	2	2	2	2
Cash	19,353	27,750	15,385	13,434	224	2,748	4,355
misc current assets
total current assets	60,236	68,633	57,379	55,313	39,881	58,822	40,607
total assets	113,387	97,949	92,976	108,708	111,074	147,813	58,803
Bank overdraft					13,620	13,620
Bank loan
Trade Creditors	15,063	15,618	17,843	17,621	13,347	12,903	12,879
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities	9,426	9,955	9,617	16,719	12,246	16,362	2,816
total current liabilities	24,489	25,573	27,460	34,340	39,213	42,885	15,695
loans	33,958	40,168	46,378	50,000	47,641	61,381
hp & lease commitments	34,480
Accruals and Deferred Income
other liabilities	5,312	17,094	6,620	11,861	11,861	31,798	31,798
provisions
total long term liabilities	73,750	57,262	52,998	61,861	59,502	93,179	31,798
total liabilities	98,239	82,835	80,458	96,201	98,715	136,064	47,493
net assets	15,148	15,114	12,518	12,507	12,359	11,749	11,310
total shareholders funds	15,148	15,114	12,518	12,507	12,359	11,749	11,310

	Dec 2023	Dec 2022	Dec 2021	Dec 2020	Dec 2019	Dec 2018	Dec 2017
Operating Activities
Operating Profit	2,978	6,561	2,989	3,569	5,341	3,047	13,950
Depreciation	25,721	20,101	17,798	17,798	17,798
Amortisation
Tax	-11	-609	-3	-35	-143	-103	-2,652
Stock		-1,111	115	2,222	1,111	2,294	36,250
Debtors					-17,528	17,528	2
Creditors	-555	-2,225	222	4,274	444	24	12,879
Accruals and Deferred Income	-529	338	-7,102	4,473	-4,116	13,546	2,816
Deferred Taxes & Provisions
Cash flow from operations	27,604	25,277	13,789	27,857	35,741	-3,308	-9,259
Investing Activities
capital expenditure	-49,556	-13,820				-70,795	-18,196
Change in Investments
cash flow from investments	-49,556	-13,820				-70,795	-18,196
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans
Long term loans	-6,210	-6,210	-3,622	2,359	-13,740	61,381
Hire Purchase and Lease Commitments	34,480
other long term liabilities	-11,782	10,474	-5,241		-19,937		31,798
share issue							2
interest	-2,934	-3,356	-2,976	-3,386	-4,588	-2,504	11
cash flow from financing	13,554	908	-11,839	-1,027	-38,265	58,877	31,811
cash and cash equivalents
cash	-8,397	12,365	1,951	13,210	-2,524	-1,607	4,355
overdraft				-13,620		13,620
change in cash	-8,397	12,365	1,951	26,830	-2,524	-15,227	4,355

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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Perform a competitor analysis for lenzies retail limited by selecting its closest rivals, whether from the WHOLESALE AND RETAIL TRADE; REPAIR OF MOTOR VEHICLES AND MOTORCYCLES sector, other micro companies, companies in G66 area or any other competitors across 12 key performance metrics.

LENZIES RETAIL LIMITED group structure

Lenzies Retail Limited has no subsidiary companies.

Ultimate parent company

LENZIES RETAIL LIMITED

SC546525

LENZIES RETAIL LIMITED Shareholders

shazia bushra farooq	50%
muhammad zahid farooq	50%

Lenzies Retail Limited currently has 2 directors. The longest serving directors include Mr Muhammad Farooq (Sep 2016) and Mrs Shazia Farooq (Sep 2016).

officer	country	age	start	end	role
Mr Muhammad Farooq	United Kingdom	47 years	Sep 2016	-	Director
Mrs Shazia Farooq	Scotland	37 years	Sep 2016	-	Director

P&L

December 2023

turnover

388.5k

+6%

operating profit

gross margin

23.4%

-1.65%

turnover

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

Balance Sheet

December 2023

net assets

15.1k

total assets

113.4k

+0.16%

cash

19.4k

-0.3%

net assets

Total assets minus all liabilities

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company number

SC546525

Type

Private limited with Share Capital

industry

47110 - Retail sale in non-specialised stores with food, beverages or tobacco predominating

incorporation date

September 2016

ultimate parent company

None

previous names

N/A

address

7 stoneyetts drive, kirkintilloch, glasgow, G66 3EW

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 lenzies retail limited.

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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lenzies retail limited Company Information

lenzies retail limited Estimated Valuation

lenzies retail limited Estimated Valuation

lenzies retail limited Estimated Valuation

Lenzies Retail Limited Overview

Lenzies Retail Limited Health Check

LENZIES RETAIL LIMITED financials

lenzies retail limited Credit Report and Business Information

Lenzies Retail Limited Competitor Analysis

lenzies retail limited Ownership

lenzies retail limited directors

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lenzies retail limited Companies House Filings - See Documents