leck construction limited Company Information
Company Number
00421094
Website
www.leckconstruction.co.ukRegistered Address
ironworks road, barrow in furness, LA14 2PQ
Industry
Construction of domestic buildings
Construction of commercial buildings
Telephone
01229820394
Next Accounts Due
April 2024
Group Structure
View All
Shareholders
leck group ltd 100%
leck construction limited Estimated Valuation
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
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
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).
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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
6 Strong
2 Regular
4 Weak
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
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
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
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
with 83 employees, this is above the industry average (13)
83 - Leck Construction Limited
13 - Industry AVG
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
resulting in sales per employee of £207.3k, this is less efficient (£271.3k)
£207.3k - Leck Construction Limited
£271.3k - Industry AVG
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
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
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
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
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
Leck Construction Limited Competitor Analysis
Perform a competitor analysis for leck construction limited by selecting its closest rivals and benchmarking them against 12 key performance metrics.
leck construction limited Ownership
LECK CONSTRUCTION LIMITED group structure
Leck Construction Limited has no subsidiary companies.
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).
officer | country | age | start | end | role |
---|---|---|---|---|---|
Mr Thomas Jackson | 70 years | Nov 1991 | - | Director | |
Mr Victor Barker | 85 years | Nov 1991 | - | Director | |
Mr Andrew Murphy | 61 years | Aug 2002 | - | Director | |
Mr Gary Jewell | 57 years | Apr 2006 | - | Director | |
Dr David Barker | 47 years | Feb 2009 | - | Director | |
Mr Stephen Croasdale | 44 years | Sep 2018 | - | Director |
LECK CONSTRUCTION LIMITED financials
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 House, Pomanda Estimates
Jul 2022 | Jul 2021 | Jul 2020 | Jul 2019 | Jul 2018 | Jul 2017 | Jul 2016 | Jul 2015 | Jul 2014 | Jul 2013 | Jul 2012 | Jul 2011 | Jul 2010 | Jul 2009 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Turnover | 17,209,823 | 17,503,734 | 13,728,545 | 11,117,488 | 9,222,561 | 15,447,254 | 9,881,009 | 11,256,000 | 10,023,927 | 9,635,254 | 9,069,027 | 11,138,195 | 9,268,959 | 10,232,729 |
Other Income Or Grants | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Cost Of Sales | 13,115,316 | 14,092,766 | 11,670,622 | 9,547,556 | 7,755,644 | 13,941,623 | 8,589,786 | 9,703,227 | 9,019,954 | 8,729,401 | 8,192,236 | 10,104,261 | 8,261,207 | 9,110,475 |
Gross Profit | 4,094,507 | 3,410,968 | 2,057,923 | 1,569,932 | 1,466,917 | 1,505,631 | 1,291,223 | 1,552,773 | 1,003,973 | 905,853 | 876,791 | 1,033,934 | 1,007,752 | 1,122,254 |
Admin Expenses | 2,779,753 | 2,302,797 | 1,560,906 | 1,401,329 | 1,376,801 | 1,274,941 | 1,097,836 | 1,232,425 | 974,515 | 852,131 | 948,911 | 972,250 | 972,033 | 1,111,605 |
Operating Profit | 1,314,754 | 1,108,171 | 497,017 | 168,603 | 90,116 | 230,690 | 193,387 | 320,348 | 29,458 | 53,722 | -72,120 | 61,684 | 35,719 | 10,649 |
Interest Payable | 84,038 | 62,666 | 48,724 | 39,368 | 37,943 | 25,015 | 16,618 | 18,800 | 17,899 | 33,091 | 25,865 | 20,780 | 0 | 1,445 |
Interest Receivable | 0 | 12 | 0 | 0 | 190 | 8,570 | 4,554 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Pre-Tax Profit | 1,231,613 | 1,046,414 | 448,782 | 129,969 | 52,852 | 214,824 | 181,902 | 302,102 | 12,089 | 21,120 | -97,129 | 41,312 | 36,127 | 9,571 |
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 Tax | 994,976 | 819,099 | 364,220 | 117,694 | 37,929 | 163,058 | 143,317 | 239,783 | 6,114 | 12,479 | -98,329 | 32,585 | 28,388 | 7,198 |
Dividends Paid | 700,000 | 600,000 | 300,000 | 60,000 | 50,000 | 200,000 | 90,000 | 200,000 | 0 | 150,000 | 0 | 0 | 0 | 0 |
Retained Profit | 294,976 | 219,099 | 64,220 | 57,694 | -12,071 | -36,942 | 53,317 | 39,783 | 6,114 | -137,521 | -98,329 | 32,585 | 28,388 | 7,198 |
Employee Costs | 3,950,088 | 3,698,403 | 3,010,904 | 2,498,580 | 2,982,112 | 3,284,353 | 2,815,508 | 2,917,957 | 2,459,288 | 2,020,856 | 2,295,949 | 2,165,266 | 2,033,715 | 2,416,381 |
Number Of Employees | 83 | 82 | 68 | 61 | 85 | 86 | 79 | 86 | 80 | 68 | 78 | 72 | 68 | 79 |
EBITDA* | 1,418,832 | 1,200,853 | 583,840 | 260,855 | 198,589 | 343,009 | 286,794 | 399,509 | 102,185 | 118,336 | 3,788 | 130,863 | 106,086 | 84,196 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
Jul 2022 | Jul 2021 | Jul 2020 | Jul 2019 | Jul 2018 | Jul 2017 | Jul 2016 | Jul 2015 | Jul 2014 | Jul 2013 | Jul 2012 | Jul 2011 | Jul 2010 | Jul 2009 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Tangible Assets | 321,590 | 347,308 | 228,783 | 298,752 | 314,562 | 343,917 | 312,878 | 276,877 | 264,192 | 230,727 | 273,203 | 225,143 | 228,568 | 214,126 |
Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Investments & Other | 450,540 | 540 | 540 | 540 | 540 | 540 | 540 | 540 | 540 | 540 | 540 | 540 | 540 | 540 |
Debtors (Due After 1 year) | 194,276 | 45,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Total Fixed Assets | 966,406 | 392,848 | 229,323 | 299,292 | 315,102 | 344,457 | 313,418 | 277,417 | 264,732 | 231,267 | 273,743 | 225,683 | 229,108 | 214,666 |
Stock & work in progress | 1,593,937 | 2,767,337 | 2,211,018 | 1,315,453 | 2,087,463 | 1,558,368 | 701,913 | 933,197 | 1,498,118 | 1,500,841 | 2,144,648 | 2,289,484 | 1,492,405 | 1,085,731 |
Trade Debtors | 3,771,947 | 3,553,559 | 1,278,924 | 2,574,637 | 1,388,668 | 3,356,143 | 2,014,865 | 216,246 | 391,746 | 1,674,439 | 1,182,087 | 1,184,636 | 1,291,405 | 1,779,895 |
Group Debtors | 18,768 | 18,768 | 18,768 | 18,768 | 18,768 | 47,775 | 585,838 | 18,768 | 18,768 | 18,768 | 18,768 | 18,768 | 18,768 | 18,768 |
Misc Debtors | 144,956 | 44,752 | 269,467 | 366,425 | 208,792 | 309,006 | 281,416 | 2,190,600 | 1,374,143 | 211,063 | 168,849 | 312,872 | 110,337 | 154,706 |
Cash | 1,403,006 | 1,608,627 | 1,386,549 | 56,116 | 379,442 | 2,103 | 347 | 135,929 | 1,218 | 604 | 361 | 298 | 69,721 | 776 |
misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
total current assets | 6,932,614 | 7,993,043 | 5,164,726 | 4,331,399 | 4,083,133 | 5,273,395 | 3,584,379 | 3,494,740 | 3,283,993 | 3,405,715 | 3,514,713 | 3,806,058 | 2,982,636 | 3,039,876 |
total assets | 7,899,020 | 8,385,891 | 5,394,049 | 4,630,691 | 4,398,235 | 5,617,852 | 3,897,797 | 3,772,157 | 3,548,725 | 3,636,982 | 3,788,456 | 4,031,741 | 3,211,744 | 3,254,542 |
Bank overdraft | 0 | 0 | 0 | 0 | 0 | 474,316 | 388,805 | 0 | 830,536 | 426,625 | 877,921 | 429,811 | 0 | 368,716 |
Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Trade Creditors | 1,993,312 | 1,972,208 | 2,516,000 | 2,152,179 | 1,235,966 | 2,974,054 | 1,914,231 | 2,425,892 | 2,074,838 | 2,021,318 | 1,416,094 | 2,078,390 | 2,012,031 | 1,626,016 |
Group/Directors Accounts | 2,195,893 | 3,670,072 | 1,566,801 | 1,467,051 | 1,730,926 | 1,200,438 | 805,547 | 734,403 | 233,023 | 817,003 | 1,011,841 | 903,837 | 652,745 | 666,038 |
other short term finances | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
hp & lease commitments | 0 | 0 | 0 | 0 | 2,773 | 7,509 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
other current liabilities | 2,760,134 | 2,095,049 | 909,575 | 665,293 | 1,142,956 | 661,772 | 447,283 | 321,717 | 165,866 | 136,688 | 112,231 | 152,205 | 108,855 | 191,449 |
total current liabilities | 6,949,339 | 7,737,329 | 4,992,376 | 4,284,523 | 4,112,621 | 5,318,089 | 3,555,866 | 3,482,012 | 3,304,263 | 3,401,634 | 3,418,087 | 3,564,243 | 2,773,631 | 2,852,219 |
loans | 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 |
Accruals and Deferred Income | 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 |
provisions | 44,143 | 38,000 | 10,210 | 18,925 | 16,065 | 18,143 | 23,369 | 24,900 | 19,000 | 16,000 | 13,500 | 12,300 | 15,500 | 8,100 |
total long term liabilities | 44,143 | 38,000 | 10,210 | 18,925 | 16,065 | 18,143 | 23,369 | 24,900 | 19,000 | 16,000 | 13,500 | 12,300 | 15,500 | 8,100 |
total liabilities | 6,993,482 | 7,775,329 | 5,002,586 | 4,303,448 | 4,128,686 | 5,336,232 | 3,579,235 | 3,506,912 | 3,323,263 | 3,417,634 | 3,431,587 | 3,576,543 | 2,789,131 | 2,860,319 |
net assets | 905,538 | 610,562 | 391,463 | 327,243 | 269,549 | 281,620 | 318,562 | 265,245 | 225,462 | 219,348 | 356,869 | 455,198 | 422,613 | 394,223 |
total shareholders funds | 905,538 | 610,562 | 391,463 | 327,243 | 269,549 | 281,620 | 318,562 | 265,245 | 225,462 | 219,348 | 356,869 | 455,198 | 422,613 | 394,223 |
Jul 2022 | Jul 2021 | Jul 2020 | Jul 2019 | Jul 2018 | Jul 2017 | Jul 2016 | Jul 2015 | Jul 2014 | Jul 2013 | Jul 2012 | Jul 2011 | Jul 2010 | Jul 2009 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Operating Activities | ||||||||||||||
Operating Profit | 1,314,754 | 1,108,171 | 497,017 | 168,603 | 90,116 | 230,690 | 193,387 | 320,348 | 29,458 | 53,722 | -72,120 | 61,684 | 35,719 | 10,649 |
Depreciation | 104,078 | 92,682 | 86,823 | 92,252 | 108,473 | 112,319 | 93,407 | 79,161 | 72,727 | 64,614 | 75,908 | 69,179 | 70,367 | 73,547 |
Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
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 | -1,173,400 | 556,319 | 895,565 | -772,010 | 529,095 | 856,455 | -231,284 | -564,921 | -2,723 | -643,807 | -144,836 | 797,079 | 406,674 | 1,085,731 |
Debtors | 467,868 | 2,094,920 | -1,392,671 | 1,343,602 | -2,096,696 | 830,805 | 456,505 | 640,957 | -119,613 | 534,566 | -146,572 | 95,766 | -532,859 | 1,953,369 |
Creditors | 21,104 | -543,792 | 363,821 | 916,213 | -1,738,088 | 1,059,823 | -511,661 | 351,054 | 53,520 | 605,224 | -662,296 | 66,359 | 386,015 | 1,626,016 |
Accruals and Deferred Income | 665,085 | 1,185,474 | 244,282 | -477,663 | 481,184 | 214,489 | 125,566 | 155,851 | 29,178 | 24,457 | -39,974 | 43,350 | -82,594 | 191,449 |
Deferred Taxes & Provisions | 6,143 | 27,790 | -8,715 | 2,860 | -2,078 | -5,226 | -1,531 | 5,900 | 3,000 | 2,500 | 1,200 | -3,200 | 7,400 | 8,100 |
Cash flow from operations | 2,580,059 | -1,008,229 | 1,595,772 | 118,398 | 492,285 | -126,931 | -364,638 | 773,959 | 304,244 | 851,117 | -407,074 | -664,200 | 535,353 | -1,131,712 |
Investing Activities | ||||||||||||||
capital expenditure | ||||||||||||||
Change in Investments | 450,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 540 |
cash flow from investments | ||||||||||||||
Financing Activities | ||||||||||||||
Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Group/Directors Accounts | -1,474,179 | 2,103,271 | 99,750 | -263,875 | 530,488 | 394,891 | 71,144 | 501,380 | -583,980 | -194,838 | 108,004 | 251,092 | -13,293 | 666,038 |
Other Short Term Loans | 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 |
Hire Purchase and Lease Commitments | 0 | 0 | 0 | -2,773 | -4,736 | 7,509 | 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 |
share issue | ||||||||||||||
interest | -84,038 | -62,654 | -48,724 | -39,368 | -37,753 | -16,445 | -12,064 | -18,800 | -17,899 | -33,091 | -25,865 | -20,780 | 0 | -1,445 |
cash flow from financing | -1,558,217 | 2,040,617 | 51,026 | -306,016 | 487,999 | 385,955 | 59,080 | 482,580 | -601,879 | -227,929 | 82,139 | 230,312 | -13,291 | 1,051,618 |
cash and cash equivalents | ||||||||||||||
cash | -205,621 | 222,078 | 1,330,433 | -323,326 | 377,339 | 1,756 | -135,582 | 134,711 | 614 | 243 | 63 | -69,423 | 68,945 | 776 |
overdraft | 0 | 0 | 0 | 0 | -474,316 | 85,511 | 388,805 | -830,536 | 403,911 | -451,296 | 448,110 | 429,811 | -368,716 | 368,716 |
change in cash | -205,621 | 222,078 | 1,330,433 | -323,326 | 851,655 | -83,755 | -524,387 | 965,247 | -403,297 | 451,539 | -448,047 | -499,234 | 437,661 | -367,940 |
P&L
July 2022turnover
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 2022net 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.
leck construction limited Companies House Filings - See Documents
date | description | view/download |
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