£62.9 M

LNT Group Revenue FY, 2020
LNT Group Revenue growth (FY, 2019 - FY, 2020), %(33%)
LNT Group Gross profit (FY, 2020)22.1 M
LNT Group Gross profit margin (FY, 2020), %35.1%
LNT Group Net income (FY, 2020)-1.4 M
LNT Group EBIT (FY, 2020)963.6 K
LNT Group Cash, 31-Mar-20204.3 M
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LNT Group Revenue

LNT Group revenue was £62.85 m in FY, 2020 which is a 33.2% year over year decrease from the previous period.

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LNT Group Funding

Summary Metrics

Founding Date

1988

LNT Group Revenue Breakdown

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LNT Group revenue breakdown by business segment: 15.4% from Motorsport and Car Manufacture, 76.9% from Sale of Residential Care Homes, 5.6% from Wholesale of Chemicals and 2.1% from Other

LNT Group revenue breakdown by geographic segment: 94.0% from United Kingdom and 6.0% from Other

LNT Group Income Statement

Annual

GBPFY, 2018FY, 2019FY, 2020

Revenue

98.7m94.1m62.9m

Revenue growth, %

(5%)(33%)

Cost of goods sold

73.6m66.7m40.8m

Gross profit

21.2m27.4m22.1m

Gross profit Margin, %

21%29%35%

General and administrative expense

24.8m28.0m22.6m

Operating expense total

24.8m28.0m22.6m

EBIT

327.4k17.2m963.6k

EBIT margin, %

0%18%2%

Interest income

3.6k

Pre tax profit

(869.5k)14.8m(2.0m)

Income tax expense

190.0k(393.2k)(676.1k)

Net Income

(1.1m)15.2m(1.4m)

LNT Group Balance Sheet

Annual

GBPFY, 2018FY, 2019FY, 2020

Cash

4.3m6.0m4.3m

Accounts Receivable

4.5m3.1m1.3m

Inventories

28.3m36.8m42.6m

Current Assets

46.2m64.3m70.1m

PP&E

11.0m4.0m4.9m

Goodwill

815.7k725.0k770.0k

Total Assets

61.7m74.7m81.2m

Accounts Payable

12.2m8.0m8.0m

Short-term debt

15.2m20.8m28.2m

Current Liabilities

56.8m51.6m58.7m

Total Debt

15.2m20.8m28.2m

Total Liabilities

56.8m51.7m59.3m

Common Stock

768.0768.0768.0

Retained Earnings

2.8m22.1m21.2m

Total Equity

4.8m23.0m21.9m

Debt to Equity Ratio

3.2 x0.9 x1.3 x

Debt to Assets Ratio

0.2 x0.3 x0.3 x

Financial Leverage

12.8 x3.3 x3.7 x

LNT Group Cash Flow

Annual

GBPFY, 2018FY, 2019FY, 2020

Net Income

(1.1m)15.2m(1.4m)

Depreciation and Amortization

1.1m1.9m1.9m

Accounts Receivable

(1.4m)(9.4m)(567.7k)

Inventories

(6.8m)(18.1m)(4.9m)

Accounts Payable

12.9m16.4m(1.1m)

Cash From Operating Activities

4.9m(12.3m)(6.8m)

Purchases of PP&E

(8.3m)(384.5k)(2.0m)

Cash From Investing Activities

(10.4m)8.5m(1.9m)

Long-term Borrowings

(1.6m)(12.1m)(21.5m)

Cash From Financing Activities

3.8m8.7m5.0m

Net Change in Cash

(1.6m)5.0m(3.7m)

Interest Paid

(1.2m)(2.4m)(1.3m)

Income Taxes Paid

(1.0)3.2k

LNT Group Ratios

GBPFY, 2018

Debt/Equity

3.2 x

Debt/Assets

0.2 x

Financial Leverage

12.8 x

LNT Group Employee Rating

368 votes
Culture & Values
3.1
Work/Life Balance
3.1
Senior Management
3
Salary & Benefits
2.9
Career Opportunities
3.1
Source