leck construction limited

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leck construction limited Company Information

Share LECK CONSTRUCTION LIMITED
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Company Number

00421094

Registered Address

ironworks road, barrow in furness, LA14 2PQ

Industry

Construction of domestic buildings

 

Construction of commercial buildings

 
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Telephone

01229820394

Next Accounts Due

April 2024

Group Structure

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Directors

Thomas Jackson32 Years

Victor Barker32 Years

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Shareholders

leck group ltd 100%

leck construction limited Estimated Valuation

£8.7m

Pomanda estimates the enterprise value of LECK CONSTRUCTION LIMITED at £8.7m based on a Turnover of £17.2m and 0.51x industry multiple (adjusted for size and gross margin).

leck construction limited Estimated Valuation

£6.5m

Pomanda estimates the enterprise value of LECK CONSTRUCTION LIMITED at £6.5m based on an EBITDA of £1.4m and a 4.55x industry multiple (adjusted for size and gross margin).

leck construction limited Estimated Valuation

£1.1m

Pomanda estimates the enterprise value of LECK CONSTRUCTION LIMITED at £1.1m based on Net Assets of £905.5k and 1.22x industry multiple (adjusted for liquidity).

Valuation Calculator
This valuation is estimated based on financial data from July 2022 

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Leck Construction Limited Overview

Leck Construction Limited is a live company located in barrow in furness, LA14 2PQ with a Companies House number of 00421094. It operates in the development of building projects sector, SIC Code 41100. Founded in October 1946, it's largest shareholder is leck group ltd with a 100% stake. Leck Construction Limited is a mature, mid sized company, Pomanda has estimated its turnover at £17.2m with high growth in recent years.

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Leck Construction Limited Health Check

Pomanda's financial health check has awarded Leck Construction Limited a 4 rating. We use a traffic light system to show it exceeds the industry average on 6 measures and has 4 areas for improvement. Company Health Check FAQs

Health Check Image
Health Rating4out of 5
positive_score

6 Strong

positive_score

2 Regular

positive_score

4 Weak

size

Size

annual sales of £17.2m, make it larger than the average company (£4.2m)

£17.2m - Leck Construction Limited

£4.2m - Industry AVG

growth

Growth

3 year (CAGR) sales growth of 16%, show it is growing at a faster rate (3.9%)

16% - Leck Construction Limited

3.9% - Industry AVG

production

Production

with a gross margin of 23.8%, this company has a lower cost of product (19.8%)

23.8% - Leck Construction Limited

19.8% - Industry AVG

profitability

Profitability

an operating margin of 7.6% make it as profitable than the average company (7.7%)

7.6% - Leck Construction Limited

7.7% - Industry AVG

employees

Employees

with 83 employees, this is above the industry average (13)

83 - Leck Construction Limited

13 - Industry AVG

paystructure

Pay Structure

on an average salary of £47.6k, the company has an equivalent pay structure (£45.8k)

£47.6k - Leck Construction Limited

£45.8k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £207.3k, this is less efficient (£271.3k)

£207.3k - Leck Construction Limited

£271.3k - Industry AVG

debtordays

Debtor Days

it gets paid by customers after 79 days, this is later than average (36 days)

79 days - Leck Construction Limited

36 days - Industry AVG

creditordays

Creditor Days

its suppliers are paid after 55 days, this is slower than average (33 days)

55 days - Leck Construction Limited

33 days - Industry AVG

stockdays

Stock Days

it holds stock equivalent to 44 days, this is less than average (141 days)

44 days - Leck Construction Limited

141 days - Industry AVG

cashbalance

Cash Balance

has cash to cover current liabilities for 10 weeks, this is less cash available to meet short term requirements (18 weeks)

10 weeks - Leck Construction Limited

18 weeks - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 88.5%, this is a higher level of debt than the average (72.7%)

88.5% - Leck Construction Limited

72.7% - Industry AVG

leck construction limited Credit Report and Business Information

Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
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Leck Construction Limited Competitor Analysis

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leck construction limited Ownership

LECK CONSTRUCTION LIMITED group structure

Leck Construction Limited has no subsidiary companies.

Ultimate parent company

1 parent

LECK CONSTRUCTION LIMITED

00421094

LECK CONSTRUCTION LIMITED Shareholders

leck group ltd 100%

leck construction limited directors

Leck Construction Limited currently has 6 directors. The longest serving directors include Mr Thomas Jackson (Nov 1991) and Mr Victor Barker (Nov 1991).

officercountryagestartendrole
Mr Thomas Jackson70 years Nov 1991- Director
Mr Victor Barker85 years Nov 1991- Director
Mr Andrew Murphy61 years Aug 2002- Director
Mr Gary Jewell57 years Apr 2006- Director
Dr David Barker47 years Feb 2009- Director
Mr Stephen Croasdale44 years Sep 2018- Director

LECK CONSTRUCTION LIMITED financials

EXPORTms excel logo

Leck Construction Limited's latest turnover from July 2022 is £17.2 million and the company has net assets of £905.5 thousand. According to their latest financial statements, Leck Construction Limited has 83 employees and maintains cash reserves of £1.4 million as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Jul 2022Jul 2021Jul 2020Jul 2019Jul 2018Jul 2017Jul 2016Jul 2015Jul 2014Jul 2013Jul 2012Jul 2011Jul 2010Jul 2009
Turnover17,209,82317,503,73413,728,54511,117,4889,222,56115,447,2549,881,00911,256,00010,023,9279,635,2549,069,02711,138,1959,268,95910,232,729
Other Income Or Grants00000000000000
Cost Of Sales13,115,31614,092,76611,670,6229,547,5567,755,64413,941,6238,589,7869,703,2279,019,9548,729,4018,192,23610,104,2618,261,2079,110,475
Gross Profit4,094,5073,410,9682,057,9231,569,9321,466,9171,505,6311,291,2231,552,7731,003,973905,853876,7911,033,9341,007,7521,122,254
Admin Expenses2,779,7532,302,7971,560,9061,401,3291,376,8011,274,9411,097,8361,232,425974,515852,131948,911972,250972,0331,111,605
Operating Profit1,314,7541,108,171497,017168,60390,116230,690193,387320,34829,45853,722-72,12061,68435,71910,649
Interest Payable84,03862,66648,72439,36837,94325,01516,61818,80017,89933,09125,86520,78001,445
Interest Receivable012001908,5704,5540000000
Pre-Tax Profit1,231,6131,046,414448,782129,96952,852214,824181,902302,10212,08921,120-97,12941,31236,1279,571
Tax-236,637-227,315-84,562-12,275-14,923-51,766-38,585-62,319-5,975-8,641-1,200-8,727-7,739-2,373
Profit After Tax994,976819,099364,220117,69437,929163,058143,317239,7836,11412,479-98,32932,58528,3887,198
Dividends Paid700,000600,000300,00060,00050,000200,00090,000200,0000150,0000000
Retained Profit294,976219,09964,22057,694-12,071-36,94253,31739,7836,114-137,521-98,32932,58528,3887,198
Employee Costs3,950,0883,698,4033,010,9042,498,5802,982,1123,284,3532,815,5082,917,9572,459,2882,020,8562,295,9492,165,2662,033,7152,416,381
Number Of Employees8382686185867986806878726879
EBITDA*1,418,8321,200,853583,840260,855198,589343,009286,794399,509102,185118,3363,788130,863106,08684,196

* Earnings Before Interest, Tax, Depreciation and Amortisation

Jul 2022Jul 2021Jul 2020Jul 2019Jul 2018Jul 2017Jul 2016Jul 2015Jul 2014Jul 2013Jul 2012Jul 2011Jul 2010Jul 2009
Tangible Assets321,590347,308228,783298,752314,562343,917312,878276,877264,192230,727273,203225,143228,568214,126
Intangible Assets00000000000000
Investments & Other450,540540540540540540540540540540540540540540
Debtors (Due After 1 year)194,27645,000000000000000
Total Fixed Assets966,406392,848229,323299,292315,102344,457313,418277,417264,732231,267273,743225,683229,108214,666
Stock & work in progress1,593,9372,767,3372,211,0181,315,4532,087,4631,558,368701,913933,1971,498,1181,500,8412,144,6482,289,4841,492,4051,085,731
Trade Debtors3,771,9473,553,5591,278,9242,574,6371,388,6683,356,1432,014,865216,246391,7461,674,4391,182,0871,184,6361,291,4051,779,895
Group Debtors18,76818,76818,76818,76818,76847,775585,83818,76818,76818,76818,76818,76818,76818,768
Misc Debtors144,95644,752269,467366,425208,792309,006281,4162,190,6001,374,143211,063168,849312,872110,337154,706
Cash1,403,0061,608,6271,386,54956,116379,4422,103347135,9291,21860436129869,721776
misc current assets00000000000000
total current assets6,932,6147,993,0435,164,7264,331,3994,083,1335,273,3953,584,3793,494,7403,283,9933,405,7153,514,7133,806,0582,982,6363,039,876
total assets7,899,0208,385,8915,394,0494,630,6914,398,2355,617,8523,897,7973,772,1573,548,7253,636,9823,788,4564,031,7413,211,7443,254,542
Bank overdraft00000474,316388,8050830,536426,625877,921429,8110368,716
Bank loan00000000000000
Trade Creditors 1,993,3121,972,2082,516,0002,152,1791,235,9662,974,0541,914,2312,425,8922,074,8382,021,3181,416,0942,078,3902,012,0311,626,016
Group/Directors Accounts2,195,8933,670,0721,566,8011,467,0511,730,9261,200,438805,547734,403233,023817,0031,011,841903,837652,745666,038
other short term finances00000000000000
hp & lease commitments00002,7737,50900000000
other current liabilities2,760,1342,095,049909,575665,2931,142,956661,772447,283321,717165,866136,688112,231152,205108,855191,449
total current liabilities6,949,3397,737,3294,992,3764,284,5234,112,6215,318,0893,555,8663,482,0123,304,2633,401,6343,418,0873,564,2432,773,6312,852,219
loans00000000000000
hp & lease commitments00000000000000
Accruals and Deferred Income00000000000000
other liabilities00000000000000
provisions44,14338,00010,21018,92516,06518,14323,36924,90019,00016,00013,50012,30015,5008,100
total long term liabilities44,14338,00010,21018,92516,06518,14323,36924,90019,00016,00013,50012,30015,5008,100
total liabilities6,993,4827,775,3295,002,5864,303,4484,128,6865,336,2323,579,2353,506,9123,323,2633,417,6343,431,5873,576,5432,789,1312,860,319
net assets905,538610,562391,463327,243269,549281,620318,562265,245225,462219,348356,869455,198422,613394,223
total shareholders funds905,538610,562391,463327,243269,549281,620318,562265,245225,462219,348356,869455,198422,613394,223
Jul 2022Jul 2021Jul 2020Jul 2019Jul 2018Jul 2017Jul 2016Jul 2015Jul 2014Jul 2013Jul 2012Jul 2011Jul 2010Jul 2009
Operating Activities
Operating Profit1,314,7541,108,171497,017168,60390,116230,690193,387320,34829,45853,722-72,12061,68435,71910,649
Depreciation104,07892,68286,82392,252108,473112,31993,40779,16172,72764,61475,90869,17970,36773,547
Amortisation00000000000000
Tax-236,637-227,315-84,562-12,275-14,923-51,766-38,585-62,319-5,975-8,641-1,200-8,727-7,739-2,373
Stock-1,173,400556,319895,565-772,010529,095856,455-231,284-564,921-2,723-643,807-144,836797,079406,6741,085,731
Debtors467,8682,094,920-1,392,6711,343,602-2,096,696830,805456,505640,957-119,613534,566-146,57295,766-532,8591,953,369
Creditors21,104-543,792363,821916,213-1,738,0881,059,823-511,661351,05453,520605,224-662,29666,359386,0151,626,016
Accruals and Deferred Income665,0851,185,474244,282-477,663481,184214,489125,566155,85129,17824,457-39,97443,350-82,594191,449
Deferred Taxes & Provisions6,14327,790-8,7152,860-2,078-5,226-1,5315,9003,0002,5001,200-3,2007,4008,100
Cash flow from operations2,580,059-1,008,2291,595,772118,398492,285-126,931-364,638773,959304,244851,117-407,074-664,200535,353-1,131,712
Investing Activities
capital expenditure-78,360-211,207-16,854-76,442-79,118-143,358-129,408-91,846-106,192-22,138-123,968-65,754-84,809-287,673
Change in Investments450,000000000000000540
cash flow from investments-528,360-211,207-16,854-76,442-79,118-143,358-129,408-91,846-106,192-22,138-123,968-65,754-84,809-288,213
Financing Activities
Bank loans00000000000000
Group/Directors Accounts-1,474,1792,103,27199,750-263,875530,488394,89171,144501,380-583,980-194,838108,004251,092-13,293666,038
Other Short Term Loans 00000000000000
Long term loans00000000000000
Hire Purchase and Lease Commitments000-2,773-4,7367,50900000000
other long term liabilities00000000000000
share issue0000000000002387,025
interest-84,038-62,654-48,724-39,368-37,753-16,445-12,064-18,800-17,899-33,091-25,865-20,7800-1,445
cash flow from financing-1,558,2172,040,61751,026-306,016487,999385,95559,080482,580-601,879-227,92982,139230,312-13,2911,051,618
cash and cash equivalents
cash-205,621222,0781,330,433-323,326377,3391,756-135,582134,71161424363-69,42368,945776
overdraft0000-474,31685,511388,805-830,536403,911-451,296448,110429,811-368,716368,716
change in cash-205,621222,0781,330,433-323,326851,655-83,755-524,387965,247-403,297451,539-448,047-499,234437,661-367,940

P&L

July 2022

turnover

17.2m

-2%

operating profit

1.3m

+19%

gross margin

23.8%

+22.09%

turnover

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

Balance Sheet

July 2022

net assets

905.5k

+0.48%

total assets

7.9m

-0.06%

cash

1.4m

-0.13%

net assets

Total assets minus all liabilities

leck construction limited company details

company number

00421094

Type

Private limited with Share Capital

industry

41100 - Development of building projects

41202 - Construction of domestic buildings

41201 - Construction of commercial buildings

incorporation date

October 1946

age

78

accounts

Full Accounts

ultimate parent company

previous names

john leck & son (barrow) limited (April 1988)

incorporated

UK

address

ironworks road, barrow in furness, LA14 2PQ

last accounts submitted

July 2022

leck construction 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 19 charges/mortgages relating to leck construction limited. Currently there are 0 open charges and 19 have been satisfied in the past.

charges

leck construction limited Companies House Filings - See Documents

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