leander construction limited
leander construction limited Company Information
Company Number
02701705
Website
www.leandergroup.co.ukRegistered Address
office 3 romney marsh business h, mountfield road, new romney, kent, TN28 8LH
Industry
Construction of commercial buildings
Telephone
01372379100
Next Accounts Due
1496 days late
Group Structure
View All
Shareholders
leander group limited 100%
leander construction limited Estimated Valuation
Pomanda estimates the enterprise value of LEANDER CONSTRUCTION LIMITED at £3.9m based on a Turnover of £7.7m and 0.51x industry multiple (adjusted for size and gross margin).
leander construction limited Estimated Valuation
Pomanda estimates the enterprise value of LEANDER CONSTRUCTION LIMITED at £2m based on an EBITDA of £456.1k and a 4.4x industry multiple (adjusted for size and gross margin).
leander construction limited Estimated Valuation
Pomanda estimates the enterprise value of LEANDER CONSTRUCTION LIMITED at £1.3m based on Net Assets of £837.8k and 1.53x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
Leander Construction Limited Overview
Leander Construction Limited is a live company located in new romney, TN28 8LH with a Companies House number of 02701705. It operates in the construction of commercial buildings sector, SIC Code 41201. Founded in March 1992, it's largest shareholder is leander group limited with a 100% stake. Leander Construction Limited is a mature, mid sized company, Pomanda has estimated its turnover at £7.7m with low growth in recent years.
Upgrade for unlimited company reports & a free credit check
Leander Construction Limited Health Check
Pomanda's financial health check has awarded Leander Construction Limited a 1.5 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 7 areas for improvement. Company Health Check FAQs
1 Strong
3 Regular
7 Weak
Size
annual sales of £7.7m, make it in line with the average company (£8.8m)
£7.7m - Leander Construction Limited
£8.8m - Industry AVG
Growth
3 year (CAGR) sales growth of 0%, show it is growing at a slower rate (6.4%)
- Leander Construction Limited
6.4% - Industry AVG
Production
with a gross margin of 16.5%, this company has a comparable cost of product (15.2%)
16.5% - Leander Construction Limited
15.2% - Industry AVG
Profitability
an operating margin of 1.8% make it less profitable than the average company (4.6%)
1.8% - Leander Construction Limited
4.6% - Industry AVG
Employees
with 32 employees, this is below the industry average (50)
32 - Leander Construction Limited
50 - Industry AVG
Pay Structure
on an average salary of £47k, the company has an equivalent pay structure (£47k)
- Leander Construction Limited
£47k - Industry AVG
Efficiency
resulting in sales per employee of £239.9k, this is less efficient (£357.3k)
£239.9k - Leander Construction Limited
£357.3k - Industry AVG
Debtor Days
it gets paid by customers after 204 days, this is later than average (46 days)
204 days - Leander Construction Limited
46 days - Industry AVG
Creditor Days
its suppliers are paid after 264 days, this is slower than average (43 days)
264 days - Leander Construction Limited
43 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Leander Construction Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 1 weeks, this is less cash available to meet short term requirements (19 weeks)
1 weeks - Leander Construction Limited
19 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 87.1%, this is a higher level of debt than the average (72.9%)
87.1% - Leander Construction Limited
72.9% - Industry AVG
LEANDER CONSTRUCTION LIMITED financials
Leander Construction Limited's latest turnover from September 2018 is £7.7 million and the company has net assets of £837.8 thousand. According to their latest financial statements, Leander Construction Limited has 32 employees and maintains cash reserves of £191.2 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Sep 2018 | Sep 2017 | Sep 2016 | Sep 2015 | Sep 2014 | Sep 2013 | Sep 2012 | Sep 2011 | Sep 2010 | Sep 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | 7,675,926 | 8,549,712 | 7,850,608 | 7,592,722 | 4,450,508 | 3,945,602 | 11,333,155 | 6,388,742 | 5,052,692 | |
| Other Income Or Grants | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Cost Of Sales | 6,406,766 | 7,840,458 | 7,059,100 | 6,866,671 | 3,983,764 | 3,606,136 | 10,545,192 | 5,331,936 | 4,319,873 | |
| Gross Profit | 1,269,160 | 709,254 | 791,508 | 726,051 | 466,744 | 339,466 | 787,963 | 1,056,806 | 732,819 | |
| Admin Expenses | 1,133,275 | 488,127 | 508,745 | 224,097 | 343,891 | 255,198 | 742,285 | 839,045 | 702,809 | |
| Operating Profit | 135,885 | 221,127 | 282,763 | 501,954 | 122,853 | 84,268 | 45,678 | 217,761 | 30,010 | |
| Interest Payable | 36,050 | 11,792 | 30,959 | 11,357 | 2,142 | 9,302 | 6,418 | 4,513 | 6,953 | |
| Interest Receivable | 0 | 233 | 853 | 0 | 0 | 0 | 0 | 3 | 69 | |
| Pre-Tax Profit | 99,835 | 209,568 | 252,657 | 490,597 | 120,711 | 74,966 | 39,260 | 213,251 | 23,126 | |
| Tax | -43,754 | -52,353 | -65,818 | -106,308 | -34,252 | -24,656 | -15,220 | -66,095 | -13,938 | |
| Profit After Tax | 56,081 | 157,215 | 186,839 | 384,289 | 86,459 | 50,310 | 24,040 | 147,156 | 9,188 | |
| Dividends Paid | 28,000 | 78,600 | 100,000 | 100,000 | 50,000 | 0 | 0 | 0 | 0 | |
| Retained Profit | 28,081 | 78,615 | 86,839 | 284,289 | 36,459 | 50,310 | 24,040 | 147,156 | 9,188 | |
| Employee Costs | 15,204 | |||||||||
| Number Of Employees | 32 | 34 | 33 | |||||||
| EBITDA* | 456,076 | 383,459 | 459,317 | 583,904 | 159,525 | 125,047 | 74,050 | 230,847 | 46,649 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Sep 2018 | Sep 2017 | Sep 2016 | Sep 2015 | Sep 2014 | Sep 2013 | Sep 2012 | Sep 2011 | Sep 2010 | Sep 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 725,716 | 521,201 | 350,097 | 324,671 | 29,021 | 64,734 | 88,014 | 105,609 | 40,566 | 15,985 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 725,716 | 521,201 | 350,097 | 324,671 | 29,021 | 64,734 | 88,014 | 105,609 | 40,566 | 15,985 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 4,309,177 | 4,708,693 | 149,639 | 1,337,993 | 1,261,204 | 839,148 | 1,145,845 | 1,702,318 | 1,093,934 | 422,202 |
| Group Debtors | 757,019 | 2,098 | 1,099,997 | 722,050 | 0 | 261,032 | 0 | 409,103 | 697,812 | 712,807 |
| Misc Debtors | 504,897 | 1,101,258 | 23,860 | 317,434 | 171,044 | 448,374 | 0 | 679,596 | 234,749 | 55,155 |
| Cash | 191,225 | 305,014 | 673,593 | 58,405 | 2 | 158,526 | 2 | 202 | 4,412 | 1,659 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 5,762,318 | 6,117,063 | 1,947,089 | 2,435,882 | 1,432,250 | 1,707,080 | 1,145,847 | 2,791,219 | 2,030,907 | 1,191,823 |
| total assets | 6,488,034 | 6,638,264 | 2,297,186 | 2,760,553 | 1,461,271 | 1,771,814 | 1,233,861 | 2,896,828 | 2,071,473 | 1,207,808 |
| Bank overdraft | 0 | 0 | 0 | 0 | 110,980 | 0 | 285,967 | 222,106 | 104,249 | 107,563 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 4,635,374 | 4,842,299 | 685,541 | 1,366,511 | 337,169 | 1,007,933 | 0 | 1,486,203 | 1,011,605 | 577,745 |
| Group/Directors Accounts | 138,619 | 384,881 | 121,066 | 178,025 | 268,290 | 41,658 | 0 | 25,528 | 245,501 | 20,648 |
| other short term finances | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 276,938 | 252,466 | 172,913 | 107,189 | 10,514 | 25,627 | 33,629 | 26,695 | 3,293 | 3,376 |
| other current liabilities | 318,556 | 129,197 | 393,855 | 254,655 | 370,606 | 358,828 | 614,229 | 877,367 | 408,591 | 354,079 |
| total current liabilities | 5,369,487 | 5,608,843 | 1,373,375 | 1,906,380 | 1,097,559 | 1,434,046 | 933,825 | 2,637,899 | 1,773,239 | 1,063,411 |
| loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 209,895 | 3,723 | 14,238 | 26,816 | 43,436 | 6,681 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 280,734 | 219,689 | 192,694 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 280,734 | 219,689 | 192,694 | 209,895 | 3,723 | 14,238 | 26,816 | 43,436 | 6,681 | 0 |
| total liabilities | 5,650,221 | 5,828,532 | 1,566,069 | 2,116,275 | 1,101,282 | 1,448,284 | 960,641 | 2,681,335 | 1,779,920 | 1,063,411 |
| net assets | 837,813 | 809,732 | 731,117 | 644,278 | 359,989 | 323,530 | 273,220 | 215,493 | 291,553 | 144,397 |
| total shareholders funds | 837,813 | 809,732 | 731,117 | 644,278 | 359,989 | 323,530 | 273,220 | 215,493 | 291,553 | 144,397 |
| Sep 2018 | Sep 2017 | Sep 2016 | Sep 2015 | Sep 2014 | Sep 2013 | Sep 2012 | Sep 2011 | Sep 2010 | Sep 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||
| Operating Profit | 135,885 | 221,127 | 282,763 | 501,954 | 122,853 | 84,268 | 45,678 | 217,761 | 30,010 | |
| Depreciation | 320,191 | 162,332 | 176,554 | 81,950 | 36,672 | 40,779 | 37,740 | 28,372 | 13,086 | 16,639 |
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax | -43,754 | -52,353 | -65,818 | -106,308 | -34,252 | -24,656 | -15,220 | -66,095 | -13,938 | |
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | -240,956 | 4,538,553 | -1,103,981 | 945,229 | -116,306 | 402,709 | -1,645,172 | 764,522 | 836,331 | 1,190,164 |
| Creditors | -206,925 | 4,156,758 | -680,970 | 1,029,342 | -670,764 | 1,007,933 | -1,486,203 | 474,598 | 433,860 | 577,745 |
| Accruals and Deferred Income | 189,359 | -264,658 | 139,200 | -115,951 | 11,778 | -255,401 | -263,138 | 468,776 | 54,512 | 354,079 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | 635,712 | -315,347 | 955,710 | 445,758 | -417,407 | 450,214 | 237,682 | -183,207 | -225,629 | |
| Investing Activities | ||||||||||
| capital expenditure | -201,980 | -377,600 | ||||||||
| Change in Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| cash flow from investments | -201,980 | -377,600 | ||||||||
| Financing Activities | ||||||||||
| Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | -246,262 | 263,815 | -56,959 | -90,265 | 226,632 | 41,658 | -25,528 | -219,973 | 224,853 | 20,648 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long term loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | 24,472 | 79,553 | -144,171 | 302,847 | -25,628 | -20,580 | -9,686 | 60,157 | 6,598 | 3,376 |
| other long term liabilities | 61,045 | 26,995 | 192,694 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| share issue | ||||||||||
| interest | -36,050 | -11,559 | -30,106 | -11,357 | -2,142 | -9,302 | -6,418 | -4,510 | -6,884 | |
| cash flow from financing | -196,795 | 358,804 | -38,542 | 201,225 | 198,862 | 11,776 | -266,334 | 226,941 | 152,349 | |
| cash and cash equivalents | ||||||||||
| cash | -113,789 | -368,579 | 615,188 | 58,403 | -158,524 | 158,524 | -200 | -4,210 | 2,753 | 1,659 |
| overdraft | 0 | 0 | 0 | -110,980 | 110,980 | -285,967 | 63,861 | 117,857 | -3,314 | 107,563 |
| change in cash | -113,789 | -368,579 | 615,188 | 169,383 | -269,504 | 444,491 | -64,061 | -122,067 | 6,067 | -105,904 |
leander construction limited Credit Report and Business Information
Leander Construction Limited Competitor Analysis
Perform a competitor analysis for leander construction limited by selecting its closest rivals, whether from the CONSTRUCTION sector, other mid companies, companies in TN28 area or any other competitors across 12 key performance metrics.
leander construction limited Ownership
LEANDER CONSTRUCTION LIMITED group structure
Leander Construction Limited has no subsidiary companies.
leander construction limited directors
Leander Construction Limited currently has 2 directors. The longest serving directors include Mr Iain Prain (Mar 1992) and Mr Edmund Shepherd (Mar 1992).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Iain Prain | United Kingdom | 60 years | Mar 1992 | - | Director |
| Mr Edmund Shepherd | United Kingdom | 65 years | Mar 1992 | - | Director |
P&L
September 2018turnover
7.7m
-10%
operating profit
135.9k
-39%
gross margin
16.6%
+99.31%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
September 2018net assets
837.8k
+0.03%
total assets
6.5m
-0.02%
cash
191.2k
-0.37%
net assets
Total assets minus all liabilities
leander construction limited company details
company number
02701705
Type
Private limited with Share Capital
industry
41201 - Construction of commercial buildings
incorporation date
March 1992
age
32
incorporated
UK
ultimate parent company
accounts
Small Company
last accounts submitted
September 2018
previous names
N/A
accountant
-
auditor
ABBOTS
address
office 3 romney marsh business h, mountfield road, new romney, kent, TN28 8LH
Bank
-
Legal Advisor
-
leander 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 did not find charges/mortgages relating to leander construction limited.
leander construction limited Companies House Filings - See Documents
| date | description | view/download |
|---|
