lek property developments limited

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lek property developments limited Company Information

Share LEK PROPERTY DEVELOPMENTS LIMITED

Company Number

01055226

Shareholders

robert godwin

mr stuart thomas godwin

Group Structure

View All

Industry

Development of building projects

 +1

Registered Address

109 hammersmith grove, hammersmith, london, W6 0NQ

Website

-

lek property developments limited Estimated Valuation

£382.8k

Pomanda estimates the enterprise value of LEK PROPERTY DEVELOPMENTS LIMITED at £382.8k based on a Turnover of £925.3k and 0.41x industry multiple (adjusted for size and gross margin).

lek property developments limited Estimated Valuation

£1.4m

Pomanda estimates the enterprise value of LEK PROPERTY DEVELOPMENTS LIMITED at £1.4m based on an EBITDA of £406.2k and a 3.52x industry multiple (adjusted for size and gross margin).

lek property developments limited Estimated Valuation

£16m

Pomanda estimates the enterprise value of LEK PROPERTY DEVELOPMENTS LIMITED at £16m based on Net Assets of £10.5m and 1.52x industry multiple (adjusted for liquidity).

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Lek Property Developments Limited Overview

Lek Property Developments Limited is a live company located in london, W6 0NQ with a Companies House number of 01055226. It operates in the development of building projects sector, SIC Code 41100. Founded in May 1972, it's largest shareholder is robert godwin with a 50% stake. Lek Property Developments Limited is a mature, small sized company, Pomanda has estimated its turnover at £925.3k with healthy growth in recent years.

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Lek Property Developments Limited Health Check

Pomanda's financial health check has awarded Lek Property Developments Limited a 4.5 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 2 areas for improvement. Company Health Check FAQs

Health Check Image
Health Rating4.5out of 5
positive_score

3 Strong

positive_score

4 Regular

positive_score

2 Weak

size

Size

annual sales of £925.3k, make it smaller than the average company (£6.3m)

£925.3k - Lek Property Developments Limited

£6.3m - Industry AVG

growth

Growth

3 year (CAGR) sales growth of 10%, show it is growing at a faster rate (4%)

10% - Lek Property Developments Limited

4% - Industry AVG

production

Production

with a gross margin of 21.3%, this company has a comparable cost of product (21.3%)

21.3% - Lek Property Developments Limited

21.3% - Industry AVG

profitability

Profitability

an operating margin of 43.7% make it more profitable than the average company (5.9%)

43.7% - Lek Property Developments Limited

5.9% - Industry AVG

employees

Employees

with 3 employees, this is below the industry average (18)

3 - Lek Property Developments Limited

18 - Industry AVG

paystructure

Pay Structure

on an average salary of £49.8k, the company has an equivalent pay structure (£49.8k)

£49.8k - Lek Property Developments Limited

£49.8k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £308.4k, this is equally as efficient (£308.4k)

£308.4k - Lek Property Developments Limited

£308.4k - Industry AVG

debtordays

Debtor Days

There is insufficient data available for this Key Performance Indicator!

- - Lek Property Developments Limited

- - Industry AVG

creditordays

Creditor Days

There is insufficient data available for this Key Performance Indicator!

- - Lek Property Developments Limited

- - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - Lek Property Developments Limited

- - Industry AVG

cashbalance

Cash Balance

has cash to cover current liabilities for 14 weeks, this is average cash available to meet short term requirements (18 weeks)

14 weeks - Lek Property Developments Limited

18 weeks - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 57.3%, this is a lower level of debt than the average (70%)

57.3% - Lek Property Developments Limited

70% - Industry AVG

LEK PROPERTY DEVELOPMENTS LIMITED financials

EXPORTms excel logo

Lek Property Developments Limited's latest turnover from April 2023 is estimated at £925.3 thousand and the company has net assets of £10.5 million. According to their latest financial statements, Lek Property Developments Limited has 3 employees and maintains cash reserves of £57.1 thousand as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Apr 2023Apr 2022Apr 2021Apr 2020Apr 2019Apr 2018Apr 2017Apr 2016Apr 2015Apr 2014Apr 2013Mar 2012Mar 2011Mar 2010
Turnover925,345857,532625,664689,593474,887257,208513,5151,98612,011,64312,005,74210,758,1574,779,9266,048,1881,618,152
Other Income Or Grants00000000000000
Cost Of Sales728,518680,795502,858541,564366,750198,035390,0131,5419,436,6769,453,2198,431,1993,718,9014,673,6271,254,125
Gross Profit196,827176,737122,806148,030108,13659,173123,5014452,574,9662,552,5232,326,9581,061,0251,374,561364,027
Admin Expenses-207,067-9,091,794-541,475-293,663-669,474-674,544-529,608-536,6362,247,5612,279,9861,977,618801,5661,182,012-1,099,596
Operating Profit403,8949,268,531664,281441,693777,610733,717653,109537,081327,405272,537349,340259,459192,5491,463,623
Interest Payable592,898379,898344,379345,294398,994402,823392,622205,526002,0312,03100
Interest Receivable5,8561,116402162,05234856477473112197850883170
Pre-Tax Profit-183,1488,889,749319,94296,615380,668331,242260,543332,031327,879272,648347,505258,278193,4321,463,793
Tax0-1,689,052-60,789-18,357-72,327-62,936-49,503-66,406-65,576-57,256-79,926-67,152-54,161-409,862
Profit After Tax-183,1487,200,697259,15378,258308,341268,306211,040265,625262,303215,392267,579191,126139,2711,053,931
Dividends Paid00000000000000
Retained Profit-183,1487,200,697259,15378,258308,341268,306211,040265,625262,303215,392267,579191,126139,2711,053,931
Employee Costs149,276143,217136,687138,896135,497133,424172,12042,2491,520,4821,598,3841,483,305728,813998,699280,351
Number Of Employees3333334138424020288
EBITDA*406,2419,269,446665,348443,352779,269735,377653,521537,081327,405272,537349,340259,459192,5491,463,623

* Earnings Before Interest, Tax, Depreciation and Amortisation

Apr 2023Apr 2022Apr 2021Apr 2020Apr 2019Apr 2018Apr 2017Apr 2016Apr 2015Apr 2014Apr 2013Mar 2012Mar 2011Mar 2010
Tangible Assets4,3726,7187561,2462,9054,5634,53206,117,8286,117,8284,221,28703,790,7672,208,569
Intangible Assets00000000000000
Investments & Other17,822,15317,822,15311,170,00011,170,00011,170,00011,170,00011,170,00010,740,0000003,790,76700
Debtors (Due After 1 year)006,027,9075,974,1235,372,203000000000
Total Fixed Assets17,826,52517,828,87117,198,66317,145,36916,545,10811,174,56311,174,53210,740,0006,117,8286,117,8284,221,2873,790,7673,790,7672,208,569
Stock & work in progress00000000000150150150
Trade Debtors0038,66873,37023,1084,5519,93302,197,8072,211,6741,985,486825,922819,295225,844
Group Debtors00000000000000
Misc Debtors6,788,0066,174,988156,80263,38242,3505,832,6675,743,6465,711,134000000
Cash57,145218,44979,2811,171430,225116,92222,23922,460168,33620,98023,63855,112285,03868,085
misc current assets00000000000000
total current assets6,845,1516,393,437274,751137,923495,6835,954,1405,775,8185,733,5942,366,1432,232,6542,009,124881,1841,104,483294,079
total assets24,671,67624,222,30817,473,41417,283,29217,040,79117,128,70316,950,35016,473,5948,483,9718,350,4826,230,4114,671,9514,895,2502,502,648
Bank overdraft0001,118000000044,99900
Bank loan100,0001,088,75015,00015,00015,0001,624,555135,457135,457000000
Trade Creditors 0096,24761,20559,9041,7550288400,126406,970251,257477,385891,810203,678
Group/Directors Accounts00000000000000
other short term finances00000000000000
hp & lease commitments00000000000000
other current liabilities102,351192,454104,123192,078145,711113,149119,401199,522000000
total current liabilities202,3511,281,204215,370269,401220,6151,739,459254,858335,267400,126406,970251,257522,384891,810203,678
loans5,850,0004,530,0005,622,5005,637,5005,652,5004,530,0006,104,5546,188,42900017,50600
hp & lease commitments00000000000000
Accruals and Deferred Income00000000000000
other liabilities6,450,5006,450,5000000003,021,7443,143,7141,394,748062,505107,504
provisions1,630,7051,239,3361,239,3361,239,3361,108,8791,108,7881,126,7281,142,779000000
total long term liabilities13,931,20512,219,8366,861,8366,876,8366,761,3795,638,7887,231,2827,331,2083,021,7443,143,7141,394,74817,50662,505107,504
total liabilities14,133,55613,501,0407,077,2067,146,2376,981,9947,378,2477,486,1407,666,4753,421,8703,550,6841,646,005539,890954,315311,182
net assets10,538,12010,721,26810,396,20810,137,05510,058,7979,750,4569,464,2108,807,1195,062,1014,799,7984,584,4064,132,0613,940,9352,191,466
total shareholders funds10,538,12010,721,26810,396,20810,137,05510,058,7979,750,4569,464,2108,807,1195,062,1014,799,7984,584,4064,132,0613,940,9352,191,466
Apr 2023Apr 2022Apr 2021Apr 2020Apr 2019Apr 2018Apr 2017Apr 2016Apr 2015Apr 2014Apr 2013Mar 2012Mar 2011Mar 2010
Operating Activities
Operating Profit403,8949,268,531664,281441,693777,610733,717653,109537,081327,405272,537349,340259,459192,5491,463,623
Depreciation2,3479151,0671,6591,6591,6604120000000
Amortisation00000000000000
Tax0-1,689,052-60,789-18,357-72,327-62,936-49,503-66,406-65,576-57,256-79,926-67,152-54,161-409,862
Stock0000000000-15000150
Debtors613,018-48,389112,502673,214-399,55783,63942,4453,513,327-13,867226,1881,159,5646,627593,451225,844
Creditors0-96,24735,0421,30158,1491,755-288-399,838-6,844155,713-226,128-414,425688,132203,678
Accruals and Deferred Income-90,10388,331-87,95546,36732,562-6,252-80,121199,522000000
Deferred Taxes & Provisions391,36900130,45791-17,940-16,0511,142,779000000
Cash flow from operations94,4897,620,867439,144-70,0941,197,301566,365465,113-2,100,189268,852144,806-1,116,128-228,745233,0691,031,445
Investing Activities
capital expenditure-1-6,877-5770-1-1,691-4,9446,117,8280-1,896,541-4,221,2873,790,767-1,582,198-2,208,569
Change in Investments06,652,1530000430,00010,740,00000-3,790,7673,790,76700
cash flow from investments-1-6,659,030-5770-1-1,691-434,944-4,622,1720-1,896,541-430,5200-1,582,198-2,208,569
Financing Activities
Bank loans-988,7501,073,75000-1,609,5551,489,0980135,457000000
Group/Directors Accounts00000000000000
Other Short Term Loans 00000000000000
Long term loans1,320,000-1,092,500-15,000-15,0001,122,500-1,574,554-83,8756,188,42900-17,50617,50600
Hire Purchase and Lease Commitments00000000000000
other long term liabilities06,450,50000000-3,021,744-121,9701,748,9661,394,748-62,505-44,999107,504
share issue0-6,875,63700017,940446,0513,479,39300184,76601,610,1981,137,535
interest-587,042-378,782-344,339-345,078-396,942-402,475-392,566-205,049473112-1,834-1,181883170
cash flow from financing-255,792-822,669-359,339-360,078-883,997-469,991-30,3906,576,486-121,4971,749,0781,560,174-46,1801,566,0821,245,209
cash and cash equivalents
cash-161,304139,16878,110-429,054313,30394,683-221-145,876147,356-2,658-31,474-229,926216,95368,085
overdraft00-1,1181,118000000-44,99944,99900
change in cash-161,304139,16879,228-430,172313,30394,683-221-145,876147,356-2,65813,525-274,925216,95368,085

lek property developments 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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Lek Property Developments Limited Competitor Analysis

competitor_analysis_table_img

Perform a competitor analysis for lek property developments limited by selecting its closest rivals, whether from the CONSTRUCTION sector, other small companies, companies in W 6 area or any other competitors across 12 key performance metrics.

lek property developments limited Ownership

LEK PROPERTY DEVELOPMENTS LIMITED group structure

Lek Property Developments Limited has no subsidiary companies.

Ultimate parent company

LEK PROPERTY DEVELOPMENTS LIMITED

01055226

LEK PROPERTY DEVELOPMENTS LIMITED Shareholders

robert godwin 50%
mr stuart thomas godwin 50%

lek property developments limited directors

Lek Property Developments Limited currently has 5 directors. The longest serving directors include Mrs Gillian Godwin (Mar 2015) and Mr Stuart Godwin (Mar 2015).

officercountryagestartendrole
Mrs Gillian Godwin74 years Mar 2015- Director
Mr Stuart Godwin34 years Mar 2015- Director
Mr Robert Godwin36 years Mar 2015- Director
Mrs Gillian Godwin74 years Mar 2015- Director
Mr Stuart Godwin34 years Mar 2015- Director

P&L

April 2023

turnover

925.3k

+8%

operating profit

403.9k

0%

gross margin

21.3%

+3.21%

turnover

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

Balance Sheet

April 2023

net assets

10.5m

-0.02%

total assets

24.7m

+0.02%

cash

57.1k

-0.74%

net assets

Total assets minus all liabilities

lek property developments limited company details

company number

01055226

Type

Private limited with Share Capital

industry

41100 - Development of building projects

41201 - Construction of commercial buildings

incorporation date

May 1972

age

53

incorporated

UK

ultimate parent company

None

accounts

Total Exemption Full

last accounts submitted

April 2023

previous names

N/A

accountant

-

auditor

-

address

109 hammersmith grove, hammersmith, london, W6 0NQ

Bank

-

Legal Advisor

-

lek property developments 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 26 charges/mortgages relating to lek property developments limited. Currently there are 10 open charges and 16 have been satisfied in the past.

lek property developments limited Capital Raised & Share Issues BETA

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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lek property developments limited Companies House Filings - See Documents

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