Lester Cladding Limited

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lester cladding limited Company Information

Live

MatureMidHealthy

Company Number

01873478

Website

www.lestercladding.co.uk

Registered Address

globe way off spencer ind est, buckley, flintshire, CH7 3FH

Industry

Specialised construction activities (other than scaffold erection) n.e.c.

Telephone

01244546486

Next Accounts Due

September 2024

Group Structure

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Directors

Stephen Lester13 Years

Kevin Lester5 Years

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Shareholders

douglas lester 66%

stephen lester 11.7%

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lester cladding limited Estimated Valuation

£16.9m

Pomanda estimates the enterprise value of LESTER CLADDING LIMITED at £16.9m based on Net Assets of £8.7m and 1.94x industry multiple (adjusted for liquidity).

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Lester Cladding Limited is a live company located in flintshire, CH7 3FH with a Companies House number of 01873478. It operates in the other specialised construction activities n.e.c. sector, SIC Code 43999. Founded in December 1984, it's largest shareholder is douglas lester with a 66% stake. Lester Cladding Limited is a mature, mid sized company, Pomanda has estimated its turnover at £14.2m with healthy growth in recent years.

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Pomanda's financial health check has awarded Lester Cladding Limited a 5 rating. We use a traffic light system to show it exceeds the industry average on 8 measures and has 1 areas for improvement. Company Health Check FAQs

Health Rating5out of 5

8 Strong

2 Regular

1 Weak

Size

annual sales of £14.2m, make it larger than the average company (£6.2m)

Growth

3 year (CAGR) sales growth of 8%, show it is growing at a faster rate (4.5%)

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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LESTER CLADDING LIMITED group structure

Lester Cladding Limited has no subsidiary companies.

Ultimate parent company

LESTER CLADDING LIMITED

01873478

LESTER CLADDING LIMITED Shareholders

douglas lester	66%
stephen lester	11.67%
kevin lester	8.33%
mark lester	6.67%
nicola joy lester	5%
alison jean lester	1.67%
danielle lester	0.33%
katie lester	0.33%

Lester Cladding Limited currently has 3 directors. The longest serving directors include Mr Stephen Lester (Feb 2011) and Mr Kevin Lester (Nov 2018).

officer	country	age	start	end	role
Mr Stephen Lester	Wales	52 years	Feb 2011	-	Director
Mr Kevin Lester	Wales	41 years	Nov 2018	-	Director
Mr Mark Lester	Wales	56 years	Apr 2020	-	Director

EXPORT

Lester Cladding Limited's latest turnover from December 2022 is £14.2 million and the company has net assets of £8.7 million. According to their latest financial statements, Lester Cladding Limited has 36 employees and maintains cash reserves of £2.9 million as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Dec 2022	Dec 2021	Dec 2020	Dec 2019	Dec 2018	Dec 2017	Dec 2016	Dec 2015	Nov 2014	Nov 2013	Nov 2012	Nov 2011	Nov 2010	Nov 2009
Turnover	14,203,606	14,020,197	10,639,731	11,192,997	5,046,227	6,819,059	7,119,108	5,850,928	7,271,075	6,331,369	4,788,511	3,693,391	4,680,565	0
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	11,229,881	10,825,375	8,187,388	8,543,082	3,815,164	5,123,337	5,315,580	4,413,672	5,477,995	4,660,119	3,491,543	2,621,792	3,259,202	0
Gross Profit	2,973,725	3,194,822	2,452,343	2,649,915	1,231,063	1,695,722	1,803,529	1,437,256	1,793,079	1,671,250	1,296,968	1,071,599	1,421,363	0
Admin Expenses	1,357,328	428,449	1,857,121	1,072,625	263,390	963,472	678,968	711,476	1,228,590	1,521,986	1,138,745	814,479	1,086,040	-2,115,700
Operating Profit	1,616,397	2,766,373	595,222	1,577,290	967,673	732,250	1,124,561	725,780	564,489	149,264	158,223	257,120	335,323	2,115,700
Interest Payable	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Interest Receivable	23,837	1,134	2,716	21,198	19,924	12,389	4,417	5,706	4,892	3,757	2,828	2,944	5,034	3,318
Pre-Tax Profit	1,641,556	2,772,920	597,938	1,598,488	987,596	744,640	1,128,978	731,486	569,381	153,021	161,051	260,064	340,357	2,119,018
Tax	58,864	-611,253	-113,608	-303,713	-187,643	-141,482	-225,795	-146,297	-119,570	-35,195	-38,652	-67,617	-95,300	-593,325
Profit After Tax	1,700,420	2,161,667	484,330	1,294,775	799,953	603,158	903,182	585,189	449,811	117,826	122,399	192,447	245,057	1,525,693
Dividends Paid	2,267,732	368,232	0	0	0	0	0	0	0	0	0	0	0	0
Retained Profit	-567,312	1,793,435	484,330	1,294,775	799,953	603,158	903,182	585,189	449,811	117,826	122,399	192,447	245,057	1,525,693
Employee Costs	1,176,653	1,260,677	1,224,710	1,235,332	1,086,203	1,131,988	1,312,221	1,244,823	1,654,077	1,556,499	1,183,030	1,034,563	1,315,790	0
Number Of Employees	36	33	28	28	25	27	32	31	44	42	32	29	38	0
EBITDA*	2,012,119	3,021,495	833,999	1,577,290	1,113,411	889,554	1,250,508	853,212	652,160	237,245	255,681	355,424	437,464	2,219,398

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Dec 2022	Dec 2021	Dec 2020	Dec 2019	Dec 2018	Dec 2017	Dec 2016	Dec 2015	Nov 2014	Nov 2013	Nov 2012	Nov 2011	Nov 2010	Nov 2009
Tangible Assets	4,507,595	3,962,616	2,572,782	1,511,445	454,175	503,790	417,705	1,390,306	1,348,478	1,347,204	1,362,676	709,797	397,862	390,114
Intangible Assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Investments & Other	0	2,080,900	1,754,903	1,728,720	1,168,720	1,168,720	1,168,720	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
Total Fixed Assets	4,507,595	6,043,516	4,327,685	3,240,165	1,622,895	1,672,510	1,586,425	1,390,306	1,348,478	1,347,204	1,362,676	709,797	397,862	390,114
Stock & work in progress	0	19,025	19,530	71,100	59,691	90,313	170,723	434,489	196,500	207,813	194,308	154,000	194,872	210,904
Trade Debtors	3,738,019	3,675,840	2,368,342	2,509,682	1,171,189	1,491,426	1,570,230	1,107,123	1,238,828	1,054,157	821,030	877,472	1,018,841	470,248
Group Debtors	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Misc Debtors	1,178,285	951,773	0	0	791,453	715,968	196,696	95,896	0	0	0	0	0	0
Cash	2,878,532	2,731,144	2,482,380	2,950,003	2,702,819	2,610,145	2,345,507	1,188,051	1,094,331	862,402	640,257	490,973	686,507	1,327,205
misc current assets	0	0	0	0	500,000	0	0	0	0	0	0	0	0	0
total current assets	7,794,836	7,377,782	4,870,252	5,530,785	5,225,152	4,907,852	4,283,156	2,825,559	2,529,659	2,124,372	1,655,595	1,522,445	1,900,220	2,008,357
total assets	12,302,431	13,421,298	9,197,937	8,770,950	6,848,047	6,580,362	5,869,581	4,215,865	3,878,137	3,471,576	3,018,271	2,232,242	2,298,082	2,398,471
Bank overdraft	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Bank loan	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Trade Creditors	3,078,438	2,816,817	1,750,857	1,826,338	540,699	1,005,646	830,753	448,205	1,197,595	1,053,116	702,968	247,931	428,720	672,379
Group/Directors Accounts	0	91,191	0	0	0	51,366	836	836	0	0	0	0	0	0
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	0	0	0	0	0	0	0	0	0	0
other current liabilities	233,036	838,410	0	0	657,511	674,894	814,907	482,775	0	0	0	0	0	0
total current liabilities	3,311,474	3,746,418	1,750,857	1,826,338	1,198,210	1,731,906	1,646,496	931,816	1,197,595	1,053,116	702,968	247,931	428,720	672,379
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	189,610	212,546	0	79,972	155,378
provisions	312,464	429,075	122,960	104,822	104,822	103,394	81,181	45,327	27,009	25,128	17,159	21,112	18,638	45,019
total long term liabilities	312,464	429,075	122,960	104,822	104,822	103,394	81,181	45,327	27,009	214,738	229,705	21,112	98,610	200,397
total liabilities	3,623,938	4,175,493	1,873,817	1,931,160	1,303,032	1,835,300	1,727,677	977,143	1,224,604	1,267,854	932,673	269,043	527,330	872,776
net assets	8,678,493	9,245,805	7,324,120	6,839,790	5,545,015	4,745,062	4,141,904	3,238,722	2,653,533	2,203,722	2,085,598	1,963,199	1,770,752	1,525,695
total shareholders funds	8,678,493	9,245,805	7,324,120	6,839,790	5,545,015	4,745,062	4,141,904	3,238,722	2,653,533	2,203,722	2,085,598	1,963,199	1,770,752	1,525,695

	Dec 2022	Dec 2021	Dec 2020	Dec 2019	Dec 2018	Dec 2017	Dec 2016	Dec 2015	Nov 2014	Nov 2013	Nov 2012	Nov 2011	Nov 2010	Nov 2009
Operating Activities
Operating Profit	1,616,397	2,766,373	595,222	1,577,290	967,673	732,250	1,124,561	725,780	564,489	149,264	158,223	257,120	335,323	2,115,700
Depreciation	395,722	255,122	238,777	0	145,738	157,304	125,947	127,432	87,671	87,981	97,458	98,304	102,141	103,698
Amortisation	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax	58,864	-611,253	-113,608	-303,713	-187,643	-141,482	-225,795	-146,297	-119,570	-35,195	-38,652	-67,617	-95,300	-593,325
Stock	-19,025	-505	-51,570	11,409	-30,622	-80,410	-263,766	237,989	-11,313	13,505	40,308	-40,872	-16,032	210,904
Debtors	288,691	2,259,271	-141,340	547,040	-244,752	440,468	563,907	-35,809	184,671	233,127	-56,442	-141,369	548,593	470,248
Creditors	261,621	1,065,960	-75,481	1,285,639	-464,947	174,893	382,548	-749,390	144,479	350,148	455,037	-180,789	-243,659	672,379
Accruals and Deferred Income	-605,374	838,410	0	-657,511	-17,383	-140,013	332,132	482,775	0	0	0	0	0	0
Deferred Taxes & Provisions	-116,611	306,115	18,138	0	1,428	22,213	35,854	18,318	1,881	7,969	-3,953	2,474	-26,381	45,019
Cash flow from operations	1,340,953	2,361,961	855,958	1,343,256	720,240	445,107	1,475,106	256,438	505,592	313,535	684,247	291,733	-460,437	1,662,319
Investing Activities
capital expenditure	-940,701	-1,644,956	-1,300,114	-1,057,270	-96,123	-243,389	846,654	-169,260	-88,945	-72,509	-750,337	-410,239	-109,889	-493,812
Change in Investments	-2,080,900	325,997	26,183	560,000	0	0	1,168,720	0	0	0	0	0	0	0
cash flow from investments	1,140,199	-1,970,953	-1,326,297	-1,617,270	-96,123	-243,389	-322,066	-169,260	-88,945	-72,509	-750,337	-410,239	-109,889	-493,812
Financing Activities
Bank loans	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Group/Directors Accounts	-91,191	91,191	0	0	-51,366	50,530	0	836	0	0	0	0	0	0
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	0	0	0	0	0	0	0	0	0	0	0
other long term liabilities	0	0	0	0	0	0	0	0	-189,610	-22,936	212,546	-79,972	-75,406	155,378
share issue	0	128,250	0	0	0	0	0	0	0	298	0	0	0	2
interest	23,837	1,134	2,716	21,198	19,924	12,389	4,417	5,706	4,892	3,757	2,828	2,944	5,034	3,318
cash flow from financing	-67,354	220,575	2,716	21,198	-31,442	62,919	4,417	6,542	-184,718	-18,881	215,374	-77,028	-70,372	158,698
cash and cash equivalents
cash	147,388	248,764	-467,623	247,184	92,674	264,638	1,157,456	93,720	231,929	222,145	149,284	-195,534	-640,698	1,327,205
overdraft	0	0	0	0	0	0	0	0	0	0	0	0	0	0
change in cash	147,388	248,764	-467,623	247,184	92,674	264,638	1,157,456	93,720	231,929	222,145	149,284	-195,534	-640,698	1,327,205

P&L

December 2022

turnover

14.2m

+1%

operating profit

1.6m

-42%

gross margin

21%

-8.12%

turnover

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

Balance Sheet

December 2022

net assets

8.7m

-0.06%

total assets

12.3m

-0.08%

cash

2.9m

+0.05%

net assets

Total assets minus all liabilities

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company number

01873478

Type

Private limited with Share Capital

industry

43999 - Specialised construction activities (other than scaffold erection) n.e.c.

incorporation date

December 1984

age

accounts

Full Accounts

ultimate parent company

None

previous names

lester fabrications and cladding company limited (October 2021)

incorporated

address

globe way off spencer ind est, buckley, flintshire, CH7 3FH

last accounts submitted

December 2022

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 1 charges/mortgages relating to lester cladding limited. Currently there are 1 open charges and 0 have been satisfied in the past.

lester cladding limited Company Information

lester cladding limited Estimated Valuation

lester cladding limited Estimated Valuation

lester cladding limited Estimated Valuation

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