Cleckheaton Construction Limited

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cleckheaton construction limited Company Information

Company Number

03450248

Next Accounts

Sep 2025

Directors

Graham Tunnicliffe

Liam Evans

Shareholders

simon fraser kunz

brian kunz

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Group Structure

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Industry

Construction of commercial buildings

Registered Address

bank street, wakefield road, liversedge, west yorkshire, WF15 6BJ

Website

http://https://sleepkings.co.uk

cleckheaton construction limited Estimated Valuation

£4.4m

Pomanda estimates the enterprise value of CLECKHEATON CONSTRUCTION LIMITED at £4.4m based on a Turnover of £11.3m and 0.39x industry multiple (adjusted for size and gross margin).

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Cleckheaton Construction Limited is a live company located in liversedge, WF15 6BJ with a Companies House number of 03450248. It operates in the construction of commercial buildings sector, SIC Code 41201. Founded in October 1997, it's largest shareholder is simon fraser kunz with a 25% stake. Cleckheaton Construction Limited is a mature, mid sized company, Pomanda has estimated its turnover at £11.3m with high growth in recent years.

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Pomanda's financial health check has awarded Cleckheaton Construction Limited a 3.5 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 4 areas for improvement. Company Health Check FAQs

Health Rating3.5out of 5

3 Strong

4 Regular

4 Weak

Size

annual sales of £11.3m, make it in line with the average company (£12.1m)

Growth

3 year (CAGR) sales growth of 24%, show it is growing at a faster rate (7.6%)

EXPORT

Cleckheaton Construction Limited's latest turnover from December 2023 is estimated at £11.3 million and the company has net assets of £268.3 thousand. According to their latest financial statements, Cleckheaton Construction Limited has 24 employees and maintains cash reserves of £820.2 thousand as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Dec 2023	Dec 2022	Dec 2021	Dec 2020	Dec 2019	Dec 2018	Dec 2017	Dec 2016	Dec 2015	Dec 2014	Dec 2013	Dec 2012	Dec 2011	Dec 2010	Dec 2009
Turnover	11,338,407	6,283,922	4,153,690	5,878,695	4,696,507	4,207,351	3,252,943	5,081,216	5,903,174	3,671,084	5,683,367	6,034,750	3,472,716	4,625,970
Other Income Or Grants
Cost Of Sales	9,557,413	5,306,673	3,516,836	5,012,507	3,945,655	3,538,975	2,732,066	4,292,115	5,102,109	3,186,105	4,940,421	5,260,928	2,987,043	3,919,907
Gross Profit	1,780,994	977,249	636,855	866,188	750,852	668,376	520,877	789,101	801,066	484,979	742,946	773,822	485,673	706,063
Admin Expenses	1,793,160	998,153	631,571	793,259	754,987	670,615	533,302	788,196	774,724	485,005	733,445	763,886	492,751	712,031	-187,601
Operating Profit	-12,166	-20,904	5,284	72,929	-4,135	-2,239	-12,425	905	26,342	-26	9,501	9,936	-7,078	-5,968	187,601
Interest Payable								1,290	1,342
Interest Receivable	39,106	20,181	1,131	285	904	807	525	111	470	470	159	607	1,018	1,367	800
Pre-Tax Profit	26,940	-723	6,415	73,214	-3,231	-1,432	-11,900	-275	25,470	443	9,660	10,542	-6,060	-4,601	188,401
Tax	-6,735		-1,219	-13,911					-5,094	-93	-2,222	-2,530			-52,752
Profit After Tax	20,205	-723	5,196	59,303	-3,231	-1,432	-11,900	-275	20,376	350	7,438	8,012	-6,060	-4,601	135,649
Dividends Paid
Retained Profit	20,205	-723	5,196	59,303	-3,231	-1,432	-11,900	-275	20,376	350	7,438	8,012	-6,060	-4,601	135,649
Employee Costs	1,324,375	1,343,918	1,271,698	1,047,818	1,014,483	1,366,338	1,171,892	1,435,763	1,093,705	495,412	797,267	863,276	578,436	772,601
Number Of Employees	24	25	25	21	20	28	25	32	26	12	20	22	15	20
EBITDA*	93,896	77,513	17,791	87,268	12,852	19,796	15,329	17,888	45,310	16,162	24,739	30,242	4,075	582	196,270

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Dec 2023	Dec 2022	Dec 2021	Dec 2020	Dec 2019	Dec 2018	Dec 2017	Dec 2016	Dec 2015	Dec 2014	Dec 2013	Dec 2012	Dec 2011	Dec 2010	Dec 2009
Tangible Assets	371,353	389,000	254,324	96,910	39,926	55,767	76,028	95,750	56,327	48,661	45,836	61,074	33,656	20,039	26,589
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets	371,353	389,000	254,324	96,910	39,926	55,767	76,028	95,750	56,327	48,661	45,836	61,074	33,656	20,039	26,589
Stock & work in progress					88,857	60,298									9,791
Trade Debtors	1,665,628	460,894	509,039	745,718	543,979	379,284	274,935	611,869	797,070	486,361	836,951	805,593	443,329	542,582	319,558
Group Debtors
Misc Debtors	68,154	152,322	42,162	39,928	36,743	36,114	37,130	33,953	33,203
Cash	820,221	669,513	483,662	420,906	148,764	92,177	122,994	86,849	1,688	186,452	1,362	62,319	180,318	226,928	319,993
misc current assets
total current assets	2,554,003	1,282,729	1,034,863	1,206,552	818,343	567,873	435,059	732,671	831,961	672,813	838,313	867,912	623,647	769,510	649,342
total assets	2,925,356	1,671,729	1,289,187	1,303,462	858,269	623,640	511,087	828,421	888,288	721,474	884,149	928,986	657,303	789,549	675,931
Bank overdraft									41,290
Bank loan
Trade Creditors	1,449,939	952,384	324,172	607,525	571,592	325,681	117,862	220,170	450,649	536,217	699,963	750,133	486,486	615,544	496,218
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities	980,427	258,259	545,403	444,080	99,649	105,049	195,336	395,066	186,882
total current liabilities	2,430,366	1,210,643	869,575	1,051,605	671,241	430,730	313,198	615,236	678,821	536,217	699,963	750,133	486,486	615,544	496,218
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions	226,683	212,984	170,787	8,228	2,702	5,353	8,900	12,296	8,303	4,469	3,748	5,853	5,829	2,957	4,064
total long term liabilities	226,683	212,984	170,787	8,228	2,702	5,353	8,900	12,296	8,303	4,469	3,748	5,853	5,829	2,957	4,064
total liabilities	2,657,049	1,423,627	1,040,362	1,059,833	673,943	436,083	322,098	627,532	687,124	540,686	703,711	755,986	492,315	618,501	500,282
net assets	268,307	248,102	248,825	243,629	184,326	187,557	188,989	200,889	201,164	180,788	180,438	173,000	164,988	171,048	175,649
total shareholders funds	268,307	248,102	248,825	243,629	184,326	187,557	188,989	200,889	201,164	180,788	180,438	173,000	164,988	171,048	175,649

	Dec 2023	Dec 2022	Dec 2021	Dec 2020	Dec 2019	Dec 2018	Dec 2017	Dec 2016	Dec 2015	Dec 2014	Dec 2013	Dec 2012	Dec 2011	Dec 2010	Dec 2009
Operating Activities
Operating Profit	-12,166	-20,904	5,284	72,929	-4,135	-2,239	-12,425	905	26,342	-26	9,501	9,936	-7,078	-5,968	187,601
Depreciation	106,062	98,417	12,507	14,339	16,987	22,035	27,754	16,983	18,968	16,188	15,238	20,306	11,153	6,550	8,669
Amortisation
Tax	-6,735		-1,219	-13,911					-5,094	-93	-2,222	-2,530			-52,752
Stock				-88,857	28,559	60,298								-9,791	9,791
Debtors	1,120,566	62,015	-234,445	204,924	165,324	103,333	-333,757	-184,451	343,912	-350,590	31,358	362,264	-99,253	223,024	319,558
Creditors	497,555	628,212	-283,353	35,933	245,911	207,819	-102,308	-230,479	-85,568	-163,746	-50,170	263,647	-129,058	119,326	496,218
Accruals and Deferred Income	722,168	-287,144	101,323	344,431	-5,400	-90,287	-199,730	208,184	186,882
Deferred Taxes & Provisions	13,699	42,197	162,559	5,526	-2,651	-3,547	-3,396	3,993	3,834	721	-2,105	24	2,872	-1,107	4,064
Cash flow from operations	200,017	398,763	231,546	343,180	56,829	-29,850	43,652	184,037	-198,548	203,634	-61,116	-70,881	-22,858	-94,432	314,451
Investing Activities
capital expenditure	-88,415	-233,093	-169,921	-71,323	-1,146	-1,774	-8,032	-56,406	-26,634	-19,013		-47,724	-24,770		-35,258
Change in Investments
cash flow from investments	-88,415	-233,093	-169,921	-71,323	-1,146	-1,774	-8,032	-56,406	-26,634	-19,013		-47,724	-24,770		-35,258
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
share issue															40,000
interest	39,106	20,181	1,131	285	904	807	525	-1,179	-872	470	159	607	1,018	1,367	800
cash flow from financing	39,106	20,181	1,131	285	904	807	525	-1,179	-872	470	159	607	1,018	1,367	40,800
cash and cash equivalents
cash	150,708	185,851	62,756	272,142	56,587	-30,817	36,145	85,161	-184,764	185,090	-60,957	-117,999	-46,610	-93,065	319,993
overdraft								-41,290	41,290
change in cash	150,708	185,851	62,756	272,142	56,587	-30,817	36,145	126,451	-226,054	185,090	-60,957	-117,999	-46,610	-93,065	319,993

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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CLECKHEATON CONSTRUCTION LIMITED group structure

Cleckheaton Construction Limited has no subsidiary companies.

Ultimate parent company

CLECKHEATON CONSTRUCTION LIMITED

03450248

CLECKHEATON CONSTRUCTION LIMITED Shareholders

simon fraser kunz	25%
brian kunz	25%
graham richard tunnicliffe	25%
emma cockroft	12.5%
deborah smith	12.5%

Cleckheaton Construction Limited currently has 2 directors. The longest serving directors include Mr Graham Tunnicliffe (Oct 1998) and Mr Liam Evans (Jan 2019).

officer	country	age	start	end	role
Mr Graham Tunnicliffe		72 years	Oct 1998	-	Director
Mr Liam Evans	England	41 years	Jan 2019	-	Director

P&L

December 2023

turnover

11.3m

+80%

operating profit

-12.2k

gross margin

15.8%

+1%

turnover

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

Balance Sheet

December 2023

net assets

268.3k

+0.08%

total assets

2.9m

+0.75%

cash

820.2k

+0.23%

net assets

Total assets minus all liabilities

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company number

03450248

Type

Private limited with Share Capital

industry

41201 - Construction of commercial buildings

incorporation date

October 1997

ultimate parent company

None

previous names

crossland cleckheaton limited (November 1997)

engagemarket limited (November 1997)

address

bank street, wakefield road, liversedge, west yorkshire, WF15 6BJ

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cleckheaton construction limited Company Information

cleckheaton construction limited Estimated Valuation

cleckheaton construction limited Estimated Valuation

cleckheaton construction limited Estimated Valuation

Cleckheaton Construction Limited Overview

Cleckheaton Construction Limited Health Check

CLECKHEATON CONSTRUCTION LIMITED financials

cleckheaton construction limited Credit Report and Business Information

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cleckheaton construction limited Ownership

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cleckheaton construction limited Charges & Mortgages

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