Pomanda estimates the enterprise value of GROUP LK LIMITED at £957.1k based on a Turnover of £3.3m and 0.29x industry multiple (adjusted for size and gross margin).
group lk limitedEstimated Valuation
£68k
Pomanda estimates the enterprise value of GROUP LK LIMITED at £68k based on an EBITDA of £25.1k and a 2.71x industry multiple (adjusted for size and gross margin).
group lk limitedEstimated Valuation
£190.8k
Pomanda estimates the enterprise value of GROUP LK LIMITED at £190.8k based on Net Assets of £119.5k and 1.6x industry multiple (adjusted for liquidity).
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Group Lk LimitedOverview
Group Lk Limited is a live company located in bexley, DA5 1LU with a Companies House number of 03101512. It operates in the construction of commercial buildings sector, SIC Code 41201. Founded in September 1995, it's largest shareholder is
hayley maria smith
with a 36.1% stake. Group Lk Limited is a mature,
small sized company, Pomanda has estimated its turnover at
£3.3m with
high
growth in recent years.
Pomanda's financial health check has awarded Group Lk Limited a 1.5 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 7 areas for improvement. Company Health Check FAQs
Health Rating1.5out of 5
2 Strong
2 Regular
7 Weak
Size
annual sales of £3.3m, make it smaller than the average company (£6.9m)
£3.3m - Group Lk Limited
£6.9m - Industry AVG
Growth
3 year (CAGR) sales growth of 20%, show it is growing at a faster rate (9.5%)
20% - Group Lk Limited
9.5% - Industry AVG
Production
with a gross margin of 10.9%, this company has a higher cost of product (20.2%)
10.9% - Group Lk Limited
20.2% - Industry AVG
Profitability
an operating margin of 0.4% make it less profitable than the average company (4.9%)
0.4% - Group Lk Limited
4.9% - Industry AVG
Employees
with 22 employees, this is similar to the industry average (23)
22 - Group Lk Limited
23 - Industry AVG
Pay Structure
on an average salary of £50.9k, the company has an equivalent pay structure (£50.9k)
£50.9k - Group Lk Limited
£50.9k - Industry AVG
Efficiency
resulting in sales per employee of £151.8k, this is less efficient (£236.5k)
£151.8k - Group Lk Limited
£236.5k - Industry AVG
Debtor Days
it gets paid by customers after 78 days, this is later than average (41 days)
78 days - Group Lk Limited
41 days - Industry AVG
Creditor Days
its suppliers are paid after 90 days, this is slower than average (34 days)
90 days - Group Lk Limited
34 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Group Lk Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities
for 11 weeks, this is less cash available to meet short term requirements (19 weeks)
11 weeks - Group Lk Limited
19 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 86.7%, this is a higher level of debt than the average (65.4%)
86.7% - Group Lk Limited
65.4% - Industry AVG
GROUP LK LIMITED financials
EXPORT
Group Lk Limited's latest turnover from September 2024 is estimated at £3.3 million and the company has net assets of £119.5 thousand. According to their latest financial statements, Group Lk Limited has 22 employees and maintains cash reserves of £159.3 thousand as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Sep 2024
Sep 2023
Sep 2022
Sep 2021
Sep 2020
Sep 2019
Sep 2018
Sep 2017
Sep 2016
Sep 2015
Sep 2014
Sep 2013
Sep 2012
Sep 2011
Sep 2010
Sep 2009
Turnover
3,338,652
2,150,285
2,279,652
1,933,124
2,495,844
2,972,869
2,311,434
1,562,319
1,647,283
1,234,635
1,215,722
867,102
831,322
657,939
844,204
Other Income Or Grants
Cost Of Sales
2,974,050
1,911,683
2,030,925
1,730,546
2,226,010
2,628,234
2,034,093
1,366,770
1,435,250
1,085,940
1,072,022
764,966
731,383
573,478
733,352
Gross Profit
364,602
238,602
248,727
202,578
269,834
344,635
277,341
195,548
212,033
148,695
143,700
102,136
99,940
84,460
110,852
Admin Expenses
350,003
433,366
168,880
119,115
186,280
269,936
288,985
164,034
362,763
128,675
151,062
-26,804
56,630
103,275
108,579
-40,403
Operating Profit
14,599
-194,764
79,847
83,463
83,554
74,699
-11,644
31,514
-150,730
20,020
-7,362
128,940
43,310
-18,815
2,273
40,403
Interest Payable
Interest Receivable
6,153
12,861
6,170
323
312
1,085
694
45
198
602
529
414
215
195
115
1
Pre-Tax Profit
20,752
-181,903
86,017
83,786
83,867
75,784
-10,950
31,559
-150,532
20,623
-6,833
129,355
43,525
-18,620
2,388
40,404
Tax
-5,188
-16,343
-15,919
-15,935
-14,399
-5,996
-4,124
-29,752
-10,446
-668
-11,313
Profit After Tax
15,564
-181,903
69,674
67,867
67,932
61,385
-10,950
25,563
-150,532
16,498
-6,833
99,603
33,079
-18,620
1,719
29,091
Dividends Paid
Retained Profit
15,564
-181,903
69,674
67,867
67,932
61,385
-10,950
25,563
-150,532
16,498
-6,833
99,603
33,079
-18,620
1,719
29,091
Employee Costs
1,120,021
908,120
1,007,254
1,039,818
1,034,324
1,143,658
920,445
616,239
452,847
121,761
115,728
112,674
112,620
71,958
106,072
Number Of Employees
22
19
22
24
24
26
21
15
11
3
3
3
3
2
3
EBITDA*
25,103
-179,759
91,472
102,897
110,874
99,326
4,168
46,173
-133,775
41,092
1,294
141,505
53,779
-5,685
17,156
52,184
* Earnings Before Interest, Tax, Depreciation and Amortisation
Sep 2024
Sep 2023
Sep 2022
Sep 2021
Sep 2020
Sep 2019
Sep 2018
Sep 2017
Sep 2016
Sep 2015
Sep 2014
Sep 2013
Sep 2012
Sep 2011
Sep 2010
Sep 2009
Tangible Assets
23,539
35,013
25,968
42,979
62,413
88,992
34,790
34,758
37,132
41,157
42,044
25,975
33,517
21,906
32,882
25,398
Intangible Assets
Investments & Other
419,397
Debtors (Due After 1 year)
Total Fixed Assets
23,539
35,013
25,968
462,376
62,413
88,992
34,790
34,758
37,132
41,157
42,044
25,975
33,517
21,906
32,882
25,398
Stock & work in progress
5,841
12,920
Trade Debtors
714,945
528,172
518,571
368,920
371,322
631,393
432,751
329,471
342,230
252,449
263,149
186,462
156,989
141,453
186,870
164,466
Group Debtors
Misc Debtors
Cash
159,289
86,829
403,095
145,376
501,162
123,342
166,055
18,955
16,986
141,244
99,739
111,981
53,668
32,410
45,585
386
misc current assets
total current assets
874,234
615,001
921,666
514,296
872,484
754,735
598,806
348,426
359,216
393,693
362,888
298,443
210,657
179,704
245,375
164,852
total assets
897,773
650,014
947,634
976,672
934,897
843,727
633,596
383,184
396,348
434,850
404,932
324,418
244,174
201,610
278,257
190,250
Bank overdraft
Bank loan
Trade Creditors
734,737
402,040
454,184
442,645
665,166
643,905
524,059
343,974
377,220
264,090
255,221
179,396
193,031
177,311
203,740
161,009
Group/Directors Accounts
402
25,500
other short term finances
hp & lease commitments
other current liabilities
total current liabilities
734,737
402,040
454,184
442,645
665,166
643,905
524,059
343,974
377,622
264,090
255,221
179,396
193,031
177,311
229,240
161,009
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
37,614
135,248
202,640
309,659
109,538
102,619
90,519
9,492
14,571
16,073
11,522
5,724
11,959
18,057
provisions
5,885
8,753
4,934
8,166
11,858
16,800
total long term liabilities
43,499
144,001
207,574
317,825
121,396
119,419
90,519
9,492
14,571
16,073
11,522
5,724
11,959
18,057
total liabilities
778,236
546,041
661,758
760,470
786,562
763,324
614,578
353,466
392,193
280,163
266,743
179,396
198,755
189,270
247,297
161,009
net assets
119,537
103,973
285,876
216,202
148,335
80,403
19,018
29,718
4,155
154,687
138,189
145,022
45,419
12,340
30,960
29,241
total shareholders funds
119,537
103,973
285,876
216,202
148,335
80,403
19,018
29,718
4,155
154,687
138,189
145,022
45,419
12,340
30,960
29,241
Sep 2024
Sep 2023
Sep 2022
Sep 2021
Sep 2020
Sep 2019
Sep 2018
Sep 2017
Sep 2016
Sep 2015
Sep 2014
Sep 2013
Sep 2012
Sep 2011
Sep 2010
Sep 2009
Operating Activities
Operating Profit
14,599
-194,764
79,847
83,463
83,554
74,699
-11,644
31,514
-150,730
20,020
-7,362
128,940
43,310
-18,815
2,273
40,403
Depreciation
10,504
15,005
11,625
19,434
27,320
24,627
15,812
14,659
16,955
21,072
8,656
12,565
10,469
13,130
14,883
11,781
Amortisation
Tax
-5,188
-16,343
-15,919
-15,935
-14,399
-5,996
-4,124
-29,752
-10,446
-668
-11,313
Stock
-5,841
-7,079
12,920
Debtors
186,773
9,601
149,651
-2,402
-260,071
198,642
103,280
-12,759
89,781
-10,700
76,687
29,473
15,536
-45,417
22,404
164,466
Creditors
332,697
-52,144
11,539
-222,521
21,261
119,846
180,085
-33,246
113,130
8,869
75,825
-13,635
15,720
-26,429
42,731
161,009
Accruals and Deferred Income
Deferred Taxes & Provisions
-2,868
3,819
-3,232
-3,692
-4,942
16,800
Cash flow from operations
162,971
-237,685
-66,215
-136,833
371,329
22,931
80,973
19,690
-110,426
56,537
432
68,645
49,358
20,382
23,895
37,414
Investing Activities
capital expenditure
970
-24,050
5,386
-741
-78,829
-15,844
-12,285
-12,930
-20,185
-24,725
-5,023
-22,080
-2,154
-22,367
-37,179
Change in Investments
-419,397
419,397
cash flow from investments
970
-24,050
424,783
-419,397
-741
-78,829
-15,844
-12,285
-12,930
-20,185
-24,725
-5,023
-22,080
-2,154
-22,367
-37,179
Financing Activities
Bank loans
Group/Directors Accounts
-402
402
-25,500
25,500
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
-97,634
-67,392
-107,019
200,121
6,919
12,100
81,027
-5,079
-1,502
4,551
11,522
-5,724
-6,235
-6,098
18,057
share issue
250
150
interest
6,153
12,861
6,170
323
312
1,085
694
45
198
602
529
414
215
195
115
1
cash flow from financing
-91,481
-54,531
-100,849
200,444
7,231
13,185
81,971
-5,436
-902
5,153
12,051
-5,310
-6,020
-31,403
43,672
151
cash and cash equivalents
cash
72,460
-316,266
257,719
-355,786
377,820
-42,713
147,100
1,969
-124,258
41,505
-12,242
58,313
21,258
-13,175
45,199
386
overdraft
change in cash
72,460
-316,266
257,719
-355,786
377,820
-42,713
147,100
1,969
-124,258
41,505
-12,242
58,313
21,258
-13,175
45,199
386
group lk limited Credit Report and Business Information
Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
Get a comprehensive credit check for group lk limited. Get real-time insights into group lk limited's credit score, group structure and payment trends.
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group lk limited Ownership
GROUP LK LIMITED group structure
Group Lk Limited has no subsidiary companies.
Ultimate parent company
GROUP LK LIMITED
03101512
GROUP LK LIMITED Shareholders
The largest shareholders in Group Lk Limited include Hayley Maria Smith and Anthony Mark Smith.
hayley maria smith
36.11%
anthony mark smith
36.11%
emily kim teague
11.11%
lloyd bernard teague
11.11%
john brand
5.56%
group lk limited directors
Group Lk Limited currently has 2 directors.
The longest serving directors include
Mr Anthony Smith (Nov 1999) and
Mr Lloyd Teague (Jun 2018).
43999 - Specialised construction activities (other than scaffold erection) n.e.c.
41201 - Construction of commercial buildings
41202 - Construction of domestic buildings
incorporation date
September 1995
age
30
incorporated
UK
ultimate parent company
None
accounts
Unaudited Abridged
last accounts submitted
September 2024
previous names
l&k building services limited (October 2020)
london and kent building services limited (October 2020)
accountant
REDPOLL ENTERPRISES LIMITED
auditor
-
address
16 bourne road, bexley, DA5 1LU
Bank
-
Legal Advisor
-
group lk 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 group lk limited.
group lk 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.
Click to start generating capital raising & share issue transactions for GROUP LK LIMITED. This can take several minutes, an email will notify you when this has completed.
group lk limitedCompanies House Filings - See Documents
