Lenton Electrical Supplies Limited

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lenton electrical supplies limited Company Information

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Company Number

02606189

Website

www.lenton-electrical.co.uk

Registered Address

1 lamorna court, 43 wollaton road beeston, nottingham, NG9 2NG

Industry

Retail sale of electrical household appliances in specialised stores

Telephone

01623623550

Next Accounts Due

May 2025

Group Structure

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Directors

Michael Boothright33 Years

Linda Boothright33 Years

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Shareholders

michael joseph boothright 33.3%

linda ann boothright 33.3%

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lenton electrical supplies limited Estimated Valuation

£1.1m

Pomanda estimates the enterprise value of LENTON ELECTRICAL SUPPLIES LIMITED at £1.1m based on a Turnover of £4.2m and 0.26x industry multiple (adjusted for size and gross margin).

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Lenton Electrical Supplies Limited AI Business Plan

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Lenton Electrical Supplies Limited is a live company located in nottingham, NG9 2NG with a Companies House number of 02606189. It operates in the retail sale of electrical household appliances in specialised stores sector, SIC Code 47540. Founded in April 1991, it's largest shareholder is michael joseph boothright with a 33.3% stake. Lenton Electrical Supplies Limited is a mature, small sized company, Pomanda has estimated its turnover at £4.2m with rapid growth in recent years.

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Pomanda's financial health check has awarded Lenton Electrical Supplies Limited a 4 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 5 areas for improvement. Company Health Check FAQs

Health Rating4out of 5

4 Strong

3 Regular

5 Weak

Size

annual sales of £4.2m, make it smaller than the average company (£14.4m)

Growth

3 year (CAGR) sales growth of 31%, show it is growing at a faster rate (5.4%)

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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LENTON ELECTRICAL SUPPLIES LIMITED group structure

Lenton Electrical Supplies Limited has no subsidiary companies.

Ultimate parent company

LENTON ELECTRICAL SUPPLIES LIMITED

02606189

LENTON ELECTRICAL SUPPLIES LIMITED Shareholders

michael joseph boothright	33.33%
linda ann boothright	33.33%
james phillips	33.33%

Lenton Electrical Supplies Limited currently has 4 directors. The longest serving directors include Mr Michael Boothright (May 1991) and Mrs Linda Boothright (May 1991).

officer	country	age	start	end	role
Mr Michael Boothright	United Kingdom	81 years	May 1991	-	Director
Mrs Linda Boothright	United Kingdom	77 years	May 1991	-	Director
Mr James Phillips		49 years	Sep 2009	-	Director
Mrs Tracey Phillips	England	55 years	Sep 2014	-	Director

EXPORT

Lenton Electrical Supplies Limited's latest turnover from August 2023 is estimated at £4.2 million and the company has net assets of £297.1 thousand. According to their latest financial statements, Lenton Electrical Supplies Limited has 6 employees and maintains cash reserves of £266.8 thousand as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Aug 2023	Aug 2022	Aug 2021	Aug 2020	Aug 2019	Aug 2018	Aug 2017	Aug 2016	Aug 2015	Aug 2014	Aug 2013	Aug 2012	Aug 2011	Aug 2010	Aug 2009
Turnover	4,199,532	1,836,505	1,515,145	1,860,182	2,717,122	3,308,277	2,969,437	4,883,386	4,170,694	4,650,212	7,946,211	3,385,336	3,863,634	3,645,861	0
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	3,032,258	1,345,224	1,129,580	1,342,020	1,937,144	2,273,030	2,014,598	3,232,750	2,988,265	3,331,068	5,577,125	2,375,932	2,702,257	2,453,503	0
Gross Profit	1,167,274	491,281	385,564	518,162	779,978	1,035,247	954,839	1,650,635	1,182,429	1,319,144	2,369,086	1,009,403	1,161,376	1,192,358	0
Admin Expenses	1,161,824	498,301	396,976	521,216	797,458	1,009,362	999,422	1,589,556	1,179,476	1,264,761	2,325,255	994,139	1,111,945	1,269,654	-338,758
Operating Profit	5,450	-7,020	-11,412	-3,054	-17,480	25,885	-44,583	61,079	2,953	54,383	43,831	15,264	49,431	-77,296	338,758
Interest Payable	616	2,372	1,525	2	3	329	1,118	813	0	0	0	0	0	654	654
Interest Receivable	15,021	5,990	271	192	1,347	973	241	136	69	70	38	49	35	0	0
Pre-Tax Profit	19,855	-3,401	-12,666	-2,864	-16,135	26,528	-45,460	60,401	3,023	54,453	43,869	15,313	49,466	-77,950	338,104
Tax	-4,964	0	0	0	0	-5,040	0	-12,080	-604	-11,435	-10,090	-3,675	-12,861	0	-94,669
Profit After Tax	14,891	-3,401	-12,666	-2,864	-16,135	21,488	-45,460	48,321	2,418	43,018	33,779	11,638	36,605	-77,950	243,435
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Retained Profit	14,891	-3,401	-12,666	-2,864	-16,135	21,488	-45,460	48,321	2,418	43,018	33,779	11,638	36,605	-77,950	243,435
Employee Costs	201,231	164,884	167,415	313,974	319,481	308,126	327,196	351,322	545,574	561,861	1,138,353	524,775	548,429	568,419	0
Number Of Employees	6	6	6	12	13	13	14	14	25	29	59	25	26	26	0
EBITDA*	17,365	-1,235	-4,316	5,185	-11,300	33,319	-29,878	92,568	39,181	80,143	69,124	38,829	77,089	-52,809	362,578

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Aug 2023	Aug 2022	Aug 2021	Aug 2020	Aug 2019	Aug 2018	Aug 2017	Aug 2016	Aug 2015	Aug 2014	Aug 2013	Aug 2012	Aug 2011	Aug 2010	Aug 2009
Tangible Assets	43,692	26,698	32,101	33,377	28,734	33,741	39,429	86,674	364,408	394,752	358,312	368,393	370,847	384,687	365,937
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	0	0	0	0	0
Debtors (Due After 1 year)	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Total Fixed Assets	43,692	26,698	32,101	33,377	28,734	33,741	39,429	86,674	364,408	394,752	358,312	368,393	370,847	384,687	365,937
Stock & work in progress	106,505	100,096	95,825	119,731	191,155	178,967	168,868	150,399	144,398	161,275	166,340	90,213	73,433	70,543	73,510
Trade Debtors	555,543	263,223	180,519	195,213	361,707	440,445	344,923	443,801	284,172	295,860	399,140	208,827	197,299	203,821	104,619
Group Debtors	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Misc Debtors	2,908	3,792	1,076	2,900	6,367	7,634	12,382	97,519	0	0	0	0	0	0	115,162
Cash	266,795	334,048	350,524	191,327	193,310	165,956	93,401	99,446	9,011	18,635	9,518	5,561	14,130	0	0
misc current assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total current assets	931,751	701,159	627,944	509,171	752,539	793,002	619,574	791,165	437,581	475,770	574,998	304,601	284,862	274,364	293,291
total assets	975,443	727,857	660,045	542,548	781,273	826,743	659,003	877,839	801,989	870,522	933,310	672,994	655,709	659,051	659,228
Bank overdraft	0	11,200	50,000	0	77	0	9,753	26,026	0	0	0	0	0	0	20,113
Bank loan	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Trade Creditors	472,596	264,992	190,719	161,829	317,470	361,111	236,666	346,152	500,532	564,671	0	447,744	450,580	491,324	155,513
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	196,925	164,719	128,031	77,023	158,651	143,809	111,308	156,237	0	0	0	0	0	0	239,207
total current liabilities	669,521	440,911	368,750	238,852	476,198	504,920	357,727	528,415	500,532	564,671	0	447,744	450,580	491,324	414,833
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	675,235	0	0	0	0
provisions	8,802	4,717	5,665	5,400	3,915	4,528	5,469	8,157	8,511	15,323	10,565	11,519	3,037	2,240	958
total long term liabilities	8,802	4,717	5,665	5,400	3,915	4,528	5,469	8,157	8,511	15,323	685,800	11,519	3,037	2,240	958
total liabilities	678,323	445,628	374,415	244,252	480,113	509,448	363,196	536,572	509,043	579,994	685,800	459,263	453,617	493,564	415,791
net assets	297,120	282,229	285,630	298,296	301,160	317,295	295,807	341,267	292,946	290,528	247,510	213,731	202,092	165,487	243,437
total shareholders funds	297,120	282,229	285,630	298,296	301,160	317,295	295,807	341,267	292,946	290,528	247,510	213,731	202,092	165,487	243,437

	Aug 2023	Aug 2022	Aug 2021	Aug 2020	Aug 2019	Aug 2018	Aug 2017	Aug 2016	Aug 2015	Aug 2014	Aug 2013	Aug 2012	Aug 2011	Aug 2010	Aug 2009
Operating Activities
Operating Profit	5,450	-7,020	-11,412	-3,054	-17,480	25,885	-44,583	61,079	2,953	54,383	43,831	15,264	49,431	-77,296	338,758
Depreciation	11,915	5,785	7,096	8,239	6,180	7,434	14,705	31,489	36,228	25,760	25,293	23,565	27,658	24,487	23,820
Amortisation	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax	-4,964	0	0	0	0	-5,040	0	-12,080	-604	-11,435	-10,090	-3,675	-12,861	0	-94,669
Stock	6,409	4,271	-23,906	-71,424	12,188	10,099	18,469	6,001	-16,877	-5,065	76,127	16,780	2,890	-2,967	73,510
Debtors	291,436	85,420	-16,518	-169,961	-80,005	90,774	-184,015	257,148	-11,688	-103,280	190,313	11,528	-6,522	-15,960	219,781
Creditors	207,604	74,273	28,890	-155,641	-43,641	124,445	-109,486	-154,380	-64,139	564,671	-447,744	-2,836	-40,744	335,811	155,513
Accruals and Deferred Income	32,206	36,688	51,008	-81,628	14,842	32,501	-44,929	156,237	0	0	0	0	0	-239,207	239,207
Deferred Taxes & Provisions	4,085	-948	265	1,485	-613	-941	-2,688	-354	-6,812	4,758	-954	8,482	797	1,282	958
Cash flow from operations	-41,549	19,087	116,271	10,786	27,105	83,411	-21,435	-181,158	-3,809	746,482	-656,104	12,492	27,913	64,004	370,296
Investing Activities
capital expenditure	-28,909	-382	-5,820	-12,882	-1,173	-1,746	32,540	246,245	-5,884	-62,200	-15,212	-21,111	-13,818	-43,237	-389,757
Change in Investments	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
cash flow from investments	-28,909	-382	-5,820	-12,882	-1,173	-1,746	32,540	246,245	-5,884	-62,200	-15,212	-21,111	-13,818	-43,237	-389,757
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	-675,235	675,235	0	0	0	0
share issue	0	0	0	0	0	0	0	0	0	0	0	1	0	0	2
interest	14,405	3,618	-1,254	190	1,344	644	-877	-677	69	70	38	49	35	-654	-654
cash flow from financing	14,405	3,618	-1,254	190	1,344	644	-877	-677	69	-675,165	675,273	50	35	-654	-652
cash and cash equivalents
cash	-67,253	-16,476	159,197	-1,983	27,354	72,555	-6,045	90,435	-9,624	9,117	3,957	-8,569	14,130	0	0
overdraft	-11,200	-38,800	50,000	-77	77	-9,753	-16,273	26,026	0	0	0	0	0	-20,113	20,113
change in cash	-56,053	22,324	109,197	-1,906	27,277	82,308	10,228	64,409	-9,624	9,117	3,957	-8,569	14,130	20,113	-20,113

P&L

August 2023

turnover

4.2m

+129%

operating profit

5.4k

gross margin

27.8%

+3.9%

turnover

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

Balance Sheet

August 2023

net assets

297.1k

+0.05%

total assets

975.4k

+0.34%

cash

266.8k

-0.2%

net assets

Total assets minus all liabilities

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company number

02606189

Type

Private limited with Share Capital

industry

47540 - Retail sale of electrical household appliances in specialised stores

incorporation date

April 1991

age

accounts

Total Exemption Full

ultimate parent company

None

previous names

timesimple limited (June 1991)

incorporated

address

1 lamorna court, 43 wollaton road beeston, nottingham, NG9 2NG

last accounts submitted

August 2023

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 electrical supplies limited.

lenton electrical supplies limited Company Information

lenton electrical supplies limited Estimated Valuation

lenton electrical supplies limited Estimated Valuation

lenton electrical supplies limited Estimated Valuation

Lenton Electrical Supplies Limited AI Business Plan

Lenton Electrical Supplies Limited Overview

Lenton Electrical Supplies Limited Health Check

lenton electrical supplies limited Credit Report and Business Information

Lenton Electrical Supplies Limited Competitor Analysis

lenton electrical supplies limited Ownership

lenton electrical supplies limited directors

LENTON ELECTRICAL SUPPLIES LIMITED financials

lenton electrical supplies limited company details

lenton electrical supplies limited Charges & Mortgages

lenton electrical supplies limited Companies House Filings - See Documents