leander build limited
leander build limited Company Information
Company Number
02987301
Website
www.leandergroup.co.ukRegistered Address
office 3 romney marsh business h, mountfield road, new romney, kent, TN28 8LH
Industry
Construction of domestic buildings
Construction of commercial buildings
Telephone
01372379100
Next Accounts Due
1496 days late
Group Structure
View All
Shareholders
leander group limited 100%
leander build limited Estimated Valuation
Pomanda estimates the enterprise value of LEANDER BUILD LIMITED at £4.4m based on a Turnover of £10.6m and 0.42x industry multiple (adjusted for size and gross margin).
leander build limited Estimated Valuation
Pomanda estimates the enterprise value of LEANDER BUILD LIMITED at £1.1m based on an EBITDA of £311.9k and a 3.46x industry multiple (adjusted for size and gross margin).
leander build limited Estimated Valuation
Pomanda estimates the enterprise value of LEANDER BUILD LIMITED at £1.3m based on Net Assets of £880.3k and 1.46x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
Leander Build Limited Overview
Leander Build Limited is a live company located in new romney, TN28 8LH with a Companies House number of 02987301. It operates in the construction of commercial buildings sector, SIC Code 41201. Founded in November 1994, it's largest shareholder is leander group limited with a 100% stake. Leander Build Limited is a mature, mid sized company, Pomanda has estimated its turnover at £10.6m with healthy growth in recent years.
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Leander Build Limited Health Check
Pomanda's financial health check has awarded Leander Build Limited a 2 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 6 areas for improvement. Company Health Check FAQs
2 Strong
3 Regular
6 Weak
Size
annual sales of £10.6m, make it larger than the average company (£4.7m)
£10.6m - Leander Build Limited
£4.7m - Industry AVG
Growth
3 year (CAGR) sales growth of 5%, show it is growing at a slower rate (8.7%)
5% - Leander Build Limited
8.7% - Industry AVG
Production
with a gross margin of 8%, this company has a higher cost of product (18.4%)
8% - Leander Build Limited
18.4% - Industry AVG
Profitability
an operating margin of 2.9% make it less profitable than the average company (6.8%)
2.9% - Leander Build Limited
6.8% - Industry AVG
Employees
with 33 employees, this is similar to the industry average (28)
- Leander Build Limited
28 - Industry AVG
Pay Structure
on an average salary of £44.8k, the company has an equivalent pay structure (£44.8k)
- Leander Build Limited
£44.8k - Industry AVG
Efficiency
resulting in sales per employee of £320.4k, this is equally as efficient (£324.9k)
- Leander Build Limited
£324.9k - Industry AVG
Debtor Days
it gets paid by customers after 145 days, this is later than average (35 days)
145 days - Leander Build Limited
35 days - Industry AVG
Creditor Days
its suppliers are paid after 167 days, this is slower than average (37 days)
167 days - Leander Build Limited
37 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Leander Build Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 4 weeks, this is less cash available to meet short term requirements (19 weeks)
4 weeks - Leander Build Limited
19 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 86.5%, this is a higher level of debt than the average (73.1%)
86.5% - Leander Build Limited
73.1% - Industry AVG
LEANDER BUILD LIMITED financials
Leander Build Limited's latest turnover from September 2018 is £10.6 million and the company has net assets of £880.3 thousand. According to their latest financial statements, we estimate that Leander Build Limited has 33 employees and maintains cash reserves of £450.2 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 | 10,571,967 | 12,498,698 | 13,990,082 | 9,118,347 | 2,508,671 | 7,045,992 | 3,728,954 | |||
| Other Income Or Grants | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||
| Cost Of Sales | 9,728,253 | 11,098,692 | 12,566,492 | 8,016,745 | 1,918,852 | 6,407,157 | 3,331,050 | |||
| Gross Profit | 843,714 | 1,400,006 | 1,423,590 | 1,101,602 | 589,819 | 638,835 | 397,904 | |||
| Admin Expenses | 531,781 | 1,045,480 | 1,104,385 | 789,486 | 533,136 | 518,508 | 233,009 | |||
| Operating Profit | 311,933 | 354,526 | 319,205 | 312,116 | 56,683 | 120,327 | 164,895 | |||
| Interest Payable | 788 | 804 | 1 | 0 | 0 | 0 | 0 | |||
| Interest Receivable | 20 | 5 | 882 | 32 | 182 | 476 | 79 | |||
| Pre-Tax Profit | 311,165 | 353,727 | 320,086 | 312,148 | 56,865 | 120,803 | 164,974 | |||
| Tax | -66,212 | -72,100 | -67,121 | -65,355 | -11,698 | -27,706 | -42,291 | |||
| Profit After Tax | 244,953 | 281,627 | 252,965 | 246,793 | 45,167 | 93,097 | 122,683 | |||
| Dividends Paid | 122,500 | 140,800 | 100,000 | 100,000 | 0 | 0 | 0 | |||
| Retained Profit | 122,453 | 140,827 | 152,965 | 146,793 | 45,167 | 93,097 | 122,683 | |||
| Employee Costs | ||||||||||
| Number Of Employees | ||||||||||
| EBITDA* | 311,933 | 354,526 | 319,205 | 312,116 | 56,683 | 120,327 | 164,895 |
* 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 4,200,659 | 4,350,665 | 797,620 | 1,297,565 | 395,330 | 520,948 | 498,342 | 0 | 0 | 0 |
| Group Debtors | 0 | 186,718 | 0 | 0 | 473,124 | 88,049 | 47,539 | 0 | 0 | 0 |
| Misc Debtors | 1,876,559 | 1,770,374 | 1,328,297 | 935,472 | 154,630 | 17,643 | 241,550 | 0 | 0 | 0 |
| Cash | 450,224 | 421,120 | 960,896 | 433,582 | 53,677 | 483,313 | 51,382 | 0 | 0 | 0 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 6,527,442 | 6,728,877 | 3,086,813 | 2,666,619 | 1,076,761 | 1,109,953 | 838,813 | 0 | 0 | 0 |
| total assets | 6,527,442 | 6,728,877 | 3,086,813 | 2,666,619 | 1,076,761 | 1,109,953 | 838,813 | 0 | 0 | 0 |
| Bank overdraft | 0 | 0 | 0 | 0 | 61,866 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 4,452,151 | 4,609,461 | 573,675 | 673,474 | 376,315 | 297,363 | 471,730 | 0 | 0 | 0 |
| Group/Directors Accounts | 897,819 | 240,800 | 950,000 | 822,050 | 0 | 0 | 0 | 0 | 0 | 0 |
| other short term finances | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 297,175 | 1,120,772 | 946,121 | 707,043 | 321,321 | 540,498 | 188,088 | 0 | 0 | 0 |
| total current liabilities | 5,647,145 | 5,971,033 | 2,469,796 | 2,202,567 | 759,502 | 837,861 | 659,818 | 0 | 0 | 0 |
| loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total liabilities | 5,647,145 | 5,971,033 | 2,469,796 | 2,202,567 | 759,502 | 837,861 | 659,818 | 0 | 0 | 0 |
| net assets | 880,297 | 757,844 | 617,017 | 464,052 | 317,259 | 272,092 | 178,995 | 0 | 0 | 0 |
| total shareholders funds | 880,297 | 757,844 | 617,017 | 464,052 | 317,259 | 272,092 | 178,995 | 0 | 0 | 0 |
| Sep 2018 | Sep 2017 | Sep 2016 | Sep 2015 | Sep 2014 | Sep 2013 | Sep 2012 | Sep 2011 | Sep 2010 | Sep 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||
| Operating Profit | 311,933 | 354,526 | 319,205 | 312,116 | 56,683 | 120,327 | 164,895 | |||
| Depreciation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||
| Tax | -66,212 | -72,100 | -67,121 | -65,355 | -11,698 | -27,706 | -42,291 | |||
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | -230,539 | 4,181,840 | -107,120 | 1,209,953 | 396,444 | -160,791 | 787,431 | 0 | 0 | 0 |
| Creditors | -157,310 | 4,035,786 | -99,799 | 297,159 | 78,952 | -174,367 | 471,730 | 0 | 0 | 0 |
| Accruals and Deferred Income | -823,597 | 174,651 | 239,078 | 385,722 | -219,177 | 352,410 | 188,088 | 0 | 0 | 0 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | -504,647 | 311,023 | 498,483 | -280,311 | -491,684 | 431,455 | -5,009 | |||
| Investing Activities | ||||||||||
| capital expenditure | 657,019 | -709,200 | 0 | 0 | ||||||
| Change in Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| cash flow from investments | 657,019 | -709,200 | 0 | 0 | ||||||
| Financing Activities | ||||||||||
| Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 657,019 | -709,200 | 127,950 | 822,050 | 0 | 0 | 0 | 0 | 0 | 0 |
| 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| share issue | ||||||||||
| interest | -768 | -799 | 881 | 32 | 182 | 476 | 79 | |||
| cash flow from financing | 656,251 | -709,999 | 128,831 | 822,082 | 182 | 476 | 56,391 | |||
| cash and cash equivalents | ||||||||||
| cash | 29,104 | -539,776 | 527,314 | 379,905 | -429,636 | 431,931 | 51,382 | 0 | 0 | 0 |
| overdraft | 0 | 0 | 0 | -61,866 | 61,866 | 0 | 0 | 0 | 0 | 0 |
| change in cash | 29,104 | -539,776 | 527,314 | 441,771 | -491,502 | 431,931 | 51,382 | 0 | 0 | 0 |
leander build limited Credit Report and Business Information
Leander Build Limited Competitor Analysis
Perform a competitor analysis for leander build 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 build limited Ownership
LEANDER BUILD LIMITED group structure
Leander Build Limited has no subsidiary companies.
leander build limited directors
Leander Build Limited currently has 2 directors. The longest serving directors include Mr Iain Prain (Nov 1994) and Mr Edmund Shepherd (Nov 1994).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Iain Prain | United Kingdom | 60 years | Nov 1994 | - | Director |
| Mr Edmund Shepherd | United Kingdom | 65 years | Nov 1994 | - | Director |
P&L
September 2018turnover
10.6m
-15%
operating profit
311.9k
-12%
gross margin
8%
-28.75%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
September 2018net assets
880.3k
+0.16%
total assets
6.5m
-0.03%
cash
450.2k
+0.07%
net assets
Total assets minus all liabilities
leander build limited company details
company number
02987301
Type
Private limited with Share Capital
industry
41202 - Construction of domestic buildings
41201 - Construction of commercial buildings
incorporation date
November 1994
age
30
incorporated
UK
ultimate parent company
accounts
Full Accounts
last accounts submitted
September 2018
previous names
leander (building & civil engineering) limited (February 2001)
accountant
-
auditor
ABBOTS
address
office 3 romney marsh business h, mountfield road, new romney, kent, TN28 8LH
Bank
-
Legal Advisor
-
leander build 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 1 charges/mortgages relating to leander build limited. Currently there are 0 open charges and 1 have been satisfied in the past.
leander build limited Companies House Filings - See Documents
| date | description | view/download |
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