leighton builders limited

leighton builders limited Company Information

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Company Number

03362390

Industry

Other building completion and finishing

 

Directors

Paul Byrne

Shareholders

paul byrne

Group Structure

View All

Contact

Registered Address

masonic building 9 mill street, sutton coldfield, B72 1TJ

leighton builders limited Estimated Valuation

£476.6k

Pomanda estimates the enterprise value of LEIGHTON BUILDERS LIMITED at £476.6k based on a Turnover of £1.4m and 0.33x industry multiple (adjusted for size and gross margin).

leighton builders limited Estimated Valuation

£0

Pomanda estimates the enterprise value of LEIGHTON BUILDERS LIMITED at £0 based on an EBITDA of £-49.9k and a 3.05x industry multiple (adjusted for size and gross margin).

leighton builders limited Estimated Valuation

£420.1k

Pomanda estimates the enterprise value of LEIGHTON BUILDERS LIMITED at £420.1k based on Net Assets of £175.5k and 2.39x industry multiple (adjusted for liquidity).

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Leighton Builders Limited Overview

Leighton Builders Limited is a live company located in sutton coldfield, B72 1TJ with a Companies House number of 03362390. It operates in the other building completion and finishing sector, SIC Code 43390. Founded in April 1997, it's largest shareholder is paul byrne with a 100% stake. Leighton Builders Limited is a mature, small sized company, Pomanda has estimated its turnover at £1.4m with healthy growth in recent years.

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Leighton Builders Limited Health Check

Pomanda's financial health check has awarded Leighton Builders Limited a 4 rating. We use a traffic light system to show it exceeds the industry average on 5 measures and has 4 areas for improvement. Company Health Check FAQs

Health Check Image
Health Rating4out of 5
positive_score

5 Strong

positive_score

1 Regular

positive_score

4 Weak

size

Size

annual sales of £1.4m, make it larger than the average company (£315.6k)

£1.4m - Leighton Builders Limited

£315.6k - Industry AVG

growth

Growth

3 year (CAGR) sales growth of 4%, show it is growing at a slower rate (8.6%)

4% - Leighton Builders Limited

8.6% - Industry AVG

production

Production

with a gross margin of 14.6%, this company has a higher cost of product (25.1%)

14.6% - Leighton Builders Limited

25.1% - Industry AVG

profitability

Profitability

an operating margin of -3.4% make it less profitable than the average company (6.8%)

-3.4% - Leighton Builders Limited

6.8% - Industry AVG

employees

Employees

with 5 employees, this is above the industry average (3)

5 - Leighton Builders Limited

3 - Industry AVG

paystructure

Pay Structure

on an average salary of £30.4k, the company has an equivalent pay structure (£30.4k)

£30.4k - Leighton Builders Limited

£30.4k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £289.7k, this is more efficient (£123.2k)

£289.7k - Leighton Builders Limited

£123.2k - Industry AVG

debtordays

Debtor Days

it gets paid by customers after 93 days, this is later than average (47 days)

93 days - Leighton Builders Limited

47 days - Industry AVG

creditordays

Creditor Days

its suppliers are paid after 57 days, this is slower than average (29 days)

57 days - Leighton Builders Limited

29 days - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - Leighton Builders Limited

- - Industry AVG

cashbalance

Cash Balance

There is insufficient data available for this Key Performance Indicator!

- - Leighton Builders Limited

- - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 52.6%, this is a lower level of debt than the average (73.8%)

52.6% - Leighton Builders Limited

73.8% - Industry AVG

LEIGHTON BUILDERS LIMITED financials

EXPORTms excel logo

Leighton Builders Limited's latest turnover from October 2023 is estimated at £1.4 million and the company has net assets of £175.5 thousand. According to their latest financial statements, we estimate that Leighton Builders Limited has 5 employees and maintains cash reserves of 0 as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Oct 2023Oct 2022Oct 2021Oct 2020Oct 2019Oct 2018Oct 2017Oct 2016Oct 2015Oct 2014Oct 2013Oct 2012Oct 2011Oct 2010Oct 2009
Turnover1,448,3391,350,1711,100,6971,269,3111,232,5941,480,1631,577,936496,532320,914424,713384,661397,774407,298250,5920
Other Income Or Grants000000000000000
Cost Of Sales1,236,5611,148,712932,4511,054,0761,017,3641,211,4401,291,263405,285255,044344,398315,887329,055330,335204,0430
Gross Profit211,778201,460168,246215,235215,230268,723286,67391,24765,87180,31568,77468,71876,96346,5490
Admin Expenses261,697261,944214,348259,995216,301317,291269,38056,16773,29332,80125,38368,50157,71327,696-393,290
Operating Profit-49,919-60,484-46,102-44,760-1,071-48,56817,29335,080-7,42247,51443,39121719,25018,853393,290
Interest Payable000000000000000
Interest Receivable0000006291,2622,3412,0211,5821,2291,2191,088463
Pre-Tax Profit-49,919-60,484-46,102-44,760-1,071-48,56817,92236,341-5,08149,53544,9731,44620,46919,942393,753
Tax000000-3,405-7,2680-10,402-10,344-347-5,322-5,584-110,251
Profit After Tax-49,919-60,484-46,102-44,760-1,071-48,56814,51729,073-5,08139,13334,6291,09915,14714,358283,502
Dividends Paid000000000000000
Retained Profit-49,919-60,484-46,102-44,760-1,071-48,56814,51729,073-5,08139,13334,6291,09915,14714,358283,502
Employee Costs151,883167,50031,863161,752130,27968,18866,29474,26337,75138,08035,17263,15963,78130,6630
Number Of Employees551542221112210
EBITDA*-49,919-60,484-46,102-44,760-1,071-48,56817,29335,201-7,26947,70443,62951419,62219,379393,638

* Earnings Before Interest, Tax, Depreciation and Amortisation

Oct 2023Oct 2022Oct 2021Oct 2020Oct 2019Oct 2018Oct 2017Oct 2016Oct 2015Oct 2014Oct 2013Oct 2012Oct 2011Oct 2010Oct 2009
Tangible Assets000003113894876087619511,1891,4861,8581,390
Intangible Assets000000000000000
Investments & Other000000000000000
Debtors (Due After 1 year)000000000000000
Total Fixed Assets000003113894876087619511,1891,4861,8581,390
Stock & work in progress00000001,0001,0004,32663,742117,627120,675123,750128,490
Trade Debtors369,886404,832436,387437,216436,575554,217590,77580,18645,36097,00742,28852,33157,77914,24226,759
Group Debtors000000000000000
Misc Debtors00002340000000000
Cash0000000503,035506,366429,910378,661254,230237,285250,175185,162
misc current assets0000023423400000000
total current assets369,886404,832436,387437,216436,809554,451591,009584,221552,726531,243484,691424,188415,739388,167340,411
total assets369,886404,832436,387437,216436,809554,762591,398584,708553,334532,004485,642425,377417,225390,025341,801
Bank overdraft000000000000000
Bank loan000000000000000
Trade Creditors 193,813178,645149,754104,83858,026175,078163,146172,846170,545144,134136,905111,269104,21692,16358,297
Group/Directors Accounts000000000000000
other short term finances000000000000000
hp & lease commitments000000000000000
other current liabilities000000000000000
total current liabilities193,813178,645149,754104,83858,026175,078163,146172,846170,545144,134136,905111,269104,21692,16358,297
loans000000000000000
hp & lease commitments000000000000000
Accruals and Deferred Income6007957574002,0451,8751,87500000000
other liabilities000000000000000
provisions000000000000000
total long term liabilities6007957574002,0451,8751,87500000000
total liabilities194,413179,440150,511105,23860,071176,953165,021172,846170,545144,134136,905111,269104,21692,16358,297
net assets175,473225,392285,876331,978376,738377,809426,377411,862382,789387,870348,737314,108313,009297,862283,504
total shareholders funds175,473225,392285,876331,978376,738377,809426,377411,862382,789387,870348,737314,108313,009297,862283,504
Oct 2023Oct 2022Oct 2021Oct 2020Oct 2019Oct 2018Oct 2017Oct 2016Oct 2015Oct 2014Oct 2013Oct 2012Oct 2011Oct 2010Oct 2009
Operating Activities
Operating Profit-49,919-60,484-46,102-44,760-1,071-48,56817,29335,080-7,42247,51443,39121719,25018,853393,290
Depreciation0000000121153190238297372526348
Amortisation000000000000000
Tax000000-3,405-7,2680-10,402-10,344-347-5,322-5,584-110,251
Stock000000-1,0000-3,326-59,416-53,885-3,048-3,075-4,740128,490
Debtors-34,946-31,555-829407-117,408-36,558510,58934,826-51,64754,719-10,043-5,44843,537-12,51726,759
Creditors15,16828,89144,91646,812-117,05211,932-9,7002,30126,4117,22925,6367,05312,05333,86658,297
Accruals and Deferred Income-19538357-1,64517001,87500000000
Deferred Taxes & Provisions000000000000000
Cash flow from operations0000-545-78-503,526-4,59274,11549,228122,84915,716-14,10964,918186,435
Investing Activities
capital expenditure00003117898000000-994-1,738
Change in Investments000000000000000
cash flow from investments00003117898000000-994-1,738
Financing Activities
Bank loans000000000000000
Group/Directors Accounts000000000000000
Other Short Term Loans 000000000000000
Long term loans000000000000000
Hire Purchase and Lease Commitments000000000000000
other long term liabilities000000000000000
share issue000000-200000002
interest0000006291,2622,3412,0211,5821,2291,2191,088463
cash flow from financing0000006271,2622,3412,0211,5821,2291,2191,088465
cash and cash equivalents
cash000000-503,035-3,33176,45651,249124,43116,945-12,89065,013185,162
overdraft000000000000000
change in cash000000-503,035-3,33176,45651,249124,43116,945-12,89065,013185,162

leighton builders 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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Leighton Builders Limited Competitor Analysis

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Perform a competitor analysis for leighton builders limited by selecting its closest rivals, whether from the CONSTRUCTION sector, other small companies, companies in B72 area or any other competitors across 12 key performance metrics.

leighton builders limited Ownership

LEIGHTON BUILDERS LIMITED group structure

Leighton Builders Limited has no subsidiary companies.

Ultimate parent company

LEIGHTON BUILDERS LIMITED

03362390

LEIGHTON BUILDERS LIMITED Shareholders

paul byrne 100%

leighton builders limited directors

Leighton Builders Limited currently has 1 director, Mr Paul Byrne serving since May 1997.

officercountryagestartendrole
Mr Paul ByrneEngland56 years May 1997- Director

P&L

October 2023

turnover

1.4m

+7%

operating profit

-49.9k

0%

gross margin

14.7%

-2%

turnover

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

Balance Sheet

October 2023

net assets

175.5k

-0.22%

total assets

369.9k

-0.09%

cash

0

0%

net assets

Total assets minus all liabilities

leighton builders limited company details

company number

03362390

Type

Private limited with Share Capital

industry

43390 - Other building completion and finishing

incorporation date

April 1997

age

28

incorporated

UK

ultimate parent company

None

accounts

Micro-Entity Accounts

last accounts submitted

October 2023

previous names

N/A

accountant

-

auditor

-

address

masonic building 9 mill street, sutton coldfield, B72 1TJ

Bank

-

Legal Advisor

-

leighton builders 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 leighton builders limited.

leighton builders 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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leighton builders limited Companies House Filings - See Documents

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