leader cnc technologies limited Company Information
Company Number
03500786
Website
www.leadercnc.co.ukRegistered Address
driftside loughborough road, coleorton, coalville, LE67 8HH
Industry
Other business support service activities n.e.c.
Telephone
02476353874
Next Accounts Due
October 2024
Group Structure
View All
Directors
Steven Moorcroft5 Years
Shareholders
steven moorcroft 100%
leader cnc technologies limited Estimated Valuation
Pomanda estimates the enterprise value of LEADER CNC TECHNOLOGIES LIMITED at £4.5m based on a Turnover of £6.4m and 0.71x industry multiple (adjusted for size and gross margin).
leader cnc technologies limited Estimated Valuation
Pomanda estimates the enterprise value of LEADER CNC TECHNOLOGIES LIMITED at £2.2m based on an EBITDA of £395.1k and a 5.51x industry multiple (adjusted for size and gross margin).
leader cnc technologies limited Estimated Valuation
Pomanda estimates the enterprise value of LEADER CNC TECHNOLOGIES LIMITED at £1.7m based on Net Assets of £675.9k and 2.58x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
Leader Cnc Technologies Limited Overview
Leader Cnc Technologies Limited is a live company located in coalville, LE67 8HH with a Companies House number of 03500786. It operates in the other business support service activities n.e.c. sector, SIC Code 82990. Founded in January 1998, it's largest shareholder is steven moorcroft with a 100% stake. Leader Cnc Technologies Limited is a mature, mid sized company, Pomanda has estimated its turnover at £6.4m with high growth in recent years.
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Leader Cnc Technologies Limited Health Check
Pomanda's financial health check has awarded Leader Cnc Technologies Limited a 4.5 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 4 areas for improvement. Company Health Check FAQs
![Health Check Image](/assets/images/big_heart.png)
![positive_score](/assets/images/scoreRate2.png)
4 Strong
![positive_score](/assets/images/scoreRate1.png)
4 Regular
![positive_score](/assets/images/scoreRate0.png)
4 Weak
![size](/assets/images/scoreRate2.png)
Size
annual sales of £6.4m, make it larger than the average company (£3.4m)
- Leader Cnc Technologies Limited
£3.4m - Industry AVG
![growth](/assets/images/scoreRate2.png)
Growth
3 year (CAGR) sales growth of 18%, show it is growing at a faster rate (3.7%)
- Leader Cnc Technologies Limited
3.7% - Industry AVG
![production](/assets/images/scoreRate1.png)
Production
with a gross margin of 38.8%, this company has a comparable cost of product (38.8%)
- Leader Cnc Technologies Limited
38.8% - Industry AVG
![profitability](/assets/images/scoreRate1.png)
Profitability
an operating margin of 6.1% make it as profitable than the average company (6.5%)
- Leader Cnc Technologies Limited
6.5% - Industry AVG
![employees](/assets/images/scoreRate0.png)
Employees
with 10 employees, this is below the industry average (21)
10 - Leader Cnc Technologies Limited
21 - Industry AVG
![paystructure](/assets/images/scoreRate1.png)
Pay Structure
on an average salary of £46.2k, the company has an equivalent pay structure (£46.2k)
- Leader Cnc Technologies Limited
£46.2k - Industry AVG
![efficiency](/assets/images/scoreRate2.png)
Efficiency
resulting in sales per employee of £641.2k, this is more efficient (£145.8k)
- Leader Cnc Technologies Limited
£145.8k - Industry AVG
![debtordays](/assets/images/scoreRate0.png)
Debtor Days
it gets paid by customers after 100 days, this is later than average (42 days)
- Leader Cnc Technologies Limited
42 days - Industry AVG
![creditordays](/assets/images/scoreRate0.png)
Creditor Days
its suppliers are paid after 10 days, this is quicker than average (33 days)
- Leader Cnc Technologies Limited
33 days - Industry AVG
![stockdays](/assets/images/scoreRate2.png)
Stock Days
it holds stock equivalent to 2 days, this is less than average (31 days)
- Leader Cnc Technologies Limited
31 days - Industry AVG
![cashbalance](/assets/images/scoreRate1.png)
Cash Balance
has cash to cover current liabilities for 22 weeks, this is average cash available to meet short term requirements (25 weeks)
22 weeks - Leader Cnc Technologies Limited
25 weeks - Industry AVG
![debtlevel](/assets/images/scoreRate0.png)
Debt Level
it has a ratio of liabilities to total assets of 74.7%, this is a higher level of debt than the average (62.4%)
74.7% - Leader Cnc Technologies Limited
62.4% - Industry AVG
LEADER CNC TECHNOLOGIES LIMITED financials
![ms excel logo](/assets/images/ms_excel_logo.png)
Leader Cnc Technologies Limited's latest turnover from January 2023 is estimated at £6.4 million and the company has net assets of £675.9 thousand. According to their latest financial statements, Leader Cnc Technologies Limited has 10 employees and maintains cash reserves of £842.5 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
Jan 2023 | Jan 2022 | Jan 2021 | Jan 2020 | Jan 2019 | Jan 2018 | Jan 2017 | Jan 2016 | Jan 2015 | Jan 2014 | Jan 2013 | Jan 2012 | Jan 2011 | Jan 2010 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Turnover | ||||||||||||||
Other Income Or Grants | ||||||||||||||
Cost Of Sales | ||||||||||||||
Gross Profit | ||||||||||||||
Admin Expenses | ||||||||||||||
Operating Profit | ||||||||||||||
Interest Payable | 839 | 795 | ||||||||||||
Interest Receivable | 59,229 | 120,575 | ||||||||||||
Pre-Tax Profit | ||||||||||||||
Tax | ||||||||||||||
Profit After Tax | ||||||||||||||
Dividends Paid | ||||||||||||||
Retained Profit | ||||||||||||||
Employee Costs | 559,361 | 513,457 | ||||||||||||
Number Of Employees | 10 | 10 | 10 | 13 | 15 | |||||||||
EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
Jan 2023 | Jan 2022 | Jan 2021 | Jan 2020 | Jan 2019 | Jan 2018 | Jan 2017 | Jan 2016 | Jan 2015 | Jan 2014 | Jan 2013 | Jan 2012 | Jan 2011 | Jan 2010 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Tangible Assets | 16,366 | 21,822 | 321 | 3,249 | 7,967 | 10,391 | 10,091 | 12,211 | 16,848 | 14,493 | 40,238 | 56,546 | 73,392 | 102,391 |
Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Investments & Other | 0 | 0 | 0 | 0 | 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 | 0 | 0 | 0 | 0 |
Total Fixed Assets | 16,366 | 21,822 | 321 | 3,249 | 7,967 | 10,391 | 10,091 | 12,211 | 16,848 | 14,493 | 40,238 | 56,546 | 73,392 | 102,391 |
Stock & work in progress | 30,000 | 96,625 | 256,313 | 169,688 | 218,451 | 479,520 | 459,888 | 197,146 | 99,900 | 205,343 | 163,489 | 163,862 | 265,016 | 406,084 |
Trade Debtors | 1,768,733 | 1,392,877 | 2,291,759 | 957,614 | 1,607,822 | 326,113 | 1,992,587 | 592,410 | 3,809,645 | 764,794 | 387,020 | 1,318,243 | 1,923,787 | 1,440,589 |
Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Misc Debtors | 9,040 | 17,660 | 26,893 | 14,181 | 14,585 | 16,626 | 91,847 | 17,116 | 0 | 0 | 0 | 465 | 507 | 0 |
Cash | 842,541 | 1,018,453 | 304,603 | 60,071 | 118,525 | 341,677 | 0 | 453,520 | 489,156 | 39,394 | 94,338 | 206,614 | 43,383 | 39,267 |
misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 37,714 | 0 | 0 | 0 | 0 | 0 | 0 |
total current assets | 2,650,314 | 2,525,615 | 2,879,568 | 1,201,554 | 1,959,383 | 1,163,936 | 2,544,322 | 1,297,906 | 4,398,701 | 1,009,531 | 644,847 | 1,689,184 | 2,232,693 | 1,885,940 |
total assets | 2,666,680 | 2,547,437 | 2,879,889 | 1,204,803 | 1,967,350 | 1,174,327 | 2,554,413 | 1,310,117 | 4,415,549 | 1,024,024 | 685,085 | 1,745,730 | 2,306,085 | 1,988,331 |
Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 26,988 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Trade Creditors | 117,481 | 307,185 | 630,066 | 127,970 | 605,015 | 378,740 | 746,885 | 280,151 | 3,850,107 | 828,861 | 592,666 | 1,545,981 | 2,250,663 | 1,875,960 |
Group/Directors Accounts | 86 | 86 | 39,774 | 38,989 | 268 | 468 | 468 | 468 | 0 | 0 | 0 | 0 | 0 | 0 |
other short term finances | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 4,517 | 0 | 0 | 0 | 0 | 0 | 0 |
other current liabilities | 1,870,315 | 1,903,393 | 1,907,667 | 814,489 | 1,182,116 | 550,875 | 1,379,439 | 624,072 | 0 | 0 | 0 | 0 | 0 | 0 |
total current liabilities | 1,987,882 | 2,210,664 | 2,577,507 | 981,448 | 1,787,399 | 930,083 | 2,153,780 | 909,208 | 3,850,107 | 828,861 | 592,666 | 1,545,981 | 2,250,663 | 1,875,960 |
loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 1,682 | 1,682 | 0 | 0 | 0 | 0 | 0 | 0 |
Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
other liabilities | 1 | 1 | 1 | 0 | 0 | 0 | 0 | 0 | 6,199 | 4,429 | 2,502 | 15,750 | 21,960 | 65,631 |
provisions | 2,899 | 2,899 | 2,899 | 2,899 | 2,899 | 2,899 | 2,899 | 2,899 | 2,889 | 2,899 | 5,172 | 5,814 | 0 | 0 |
total long term liabilities | 2,900 | 2,900 | 2,900 | 2,899 | 2,899 | 2,899 | 4,581 | 4,581 | 9,088 | 7,328 | 7,674 | 21,564 | 21,960 | 65,631 |
total liabilities | 1,990,782 | 2,213,564 | 2,580,407 | 984,347 | 1,790,298 | 932,982 | 2,158,361 | 913,789 | 3,859,195 | 836,189 | 600,340 | 1,567,545 | 2,272,623 | 1,941,591 |
net assets | 675,898 | 333,873 | 299,482 | 220,456 | 177,052 | 241,345 | 396,052 | 396,328 | 556,354 | 187,835 | 84,745 | 178,185 | 33,462 | 46,740 |
total shareholders funds | 675,898 | 333,873 | 299,482 | 220,456 | 177,052 | 241,345 | 396,052 | 396,328 | 556,354 | 187,835 | 84,745 | 178,185 | 33,462 | 46,740 |
Jan 2023 | Jan 2022 | Jan 2021 | Jan 2020 | Jan 2019 | Jan 2018 | Jan 2017 | Jan 2016 | Jan 2015 | Jan 2014 | Jan 2013 | Jan 2012 | Jan 2011 | Jan 2010 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Operating Activities | ||||||||||||||
Operating Profit | ||||||||||||||
Depreciation | 5,456 | 7,597 | 2,929 | 4,718 | 5,950 | 4,770 | 6,284 | 4,636 | 7,260 | 8,418 | 9,799 | 19,796 | 30,184 | 37,947 |
Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Tax | ||||||||||||||
Stock | -66,625 | -159,688 | 86,625 | -48,763 | -261,069 | 19,632 | 262,742 | 97,246 | -105,443 | 41,854 | -373 | -101,154 | -141,068 | 406,084 |
Debtors | 367,236 | -908,115 | 1,346,857 | -650,612 | 1,279,668 | -1,741,695 | 1,474,908 | -3,200,119 | 3,044,851 | 377,774 | -931,688 | -605,586 | 483,705 | 1,440,589 |
Creditors | -189,704 | -322,881 | 502,096 | -477,045 | 226,275 | -368,145 | 466,734 | -3,569,956 | 3,021,246 | 236,195 | -953,315 | -704,682 | 374,703 | 1,875,960 |
Accruals and Deferred Income | -33,078 | -4,274 | 1,093,178 | -367,627 | 631,241 | -828,564 | 755,367 | 624,072 | 0 | 0 | 0 | 0 | 0 | 0 |
Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 10 | -10 | -2,273 | -642 | 5,814 | 0 | 0 |
Cash flow from operations | ||||||||||||||
Investing Activities | ||||||||||||||
capital expenditure | ||||||||||||||
Change in Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
cash flow from investments | ||||||||||||||
Financing Activities | ||||||||||||||
Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Group/Directors Accounts | 0 | -39,688 | 785 | 38,721 | -200 | 0 | 0 | 468 | 0 | 0 | 0 | 0 | 0 | 0 |
Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Long term loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | -1,682 | -4,517 | 6,199 | 0 | 0 | 0 | 0 | 0 | 0 |
other long term liabilities | 0 | 0 | 1 | 0 | 0 | 0 | 0 | -6,199 | 1,770 | 1,927 | -13,248 | -6,210 | -43,671 | 65,631 |
share issue | ||||||||||||||
interest | 58,390 | 119,780 | ||||||||||||
cash flow from financing | ||||||||||||||
cash and cash equivalents | ||||||||||||||
cash | -175,912 | 713,850 | 244,532 | -58,454 | -223,152 | 341,677 | -453,520 | -35,636 | 449,762 | -54,944 | -112,276 | 163,231 | 4,116 | 39,267 |
overdraft | 0 | 0 | 0 | 0 | 0 | -26,988 | 26,988 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
change in cash | -175,912 | 713,850 | 244,532 | -58,454 | -223,152 | 368,665 | -480,508 | -35,636 | 449,762 | -54,944 | -112,276 | 163,231 | 4,116 | 39,267 |
leader cnc technologies limited Credit Report and Business Information
Leader Cnc Technologies Limited Competitor Analysis
![competitor_analysis_table_img](/assets/images/competitor_analysis_table.png)
Perform a competitor analysis for leader cnc technologies limited by selecting its closest rivals, whether from the ADMINISTRATIVE AND SUPPORT SERVICE ACTIVITIES sector, other mid companies, companies in LE67 area or any other competitors across 12 key performance metrics.
leader cnc technologies limited Ownership
LEADER CNC TECHNOLOGIES LIMITED group structure
Leader Cnc Technologies Limited has no subsidiary companies.
Ultimate parent company
LEADER CNC TECHNOLOGIES LIMITED
03500786
leader cnc technologies limited directors
Leader Cnc Technologies Limited currently has 1 director, Mr Steven Moorcroft serving since Dec 2018.
officer | country | age | start | end | role |
---|---|---|---|---|---|
Mr Steven Moorcroft | England | 51 years | Dec 2018 | - | Director |
P&L
January 2023turnover
6.4m
+21%
operating profit
389.7k
0%
gross margin
38.8%
+2.14%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
January 2023net assets
675.9k
+1.02%
total assets
2.7m
+0.05%
cash
842.5k
-0.17%
net assets
Total assets minus all liabilities
leader cnc technologies limited company details
company number
03500786
Type
Private limited with Share Capital
industry
82990 - Other business support service activities n.e.c.
incorporation date
January 1998
age
26
accounts
Total Exemption Full
ultimate parent company
previous names
N/A
incorporated
UK
address
driftside loughborough road, coleorton, coalville, LE67 8HH
last accounts submitted
January 2023
leader cnc technologies 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 7 charges/mortgages relating to leader cnc technologies limited. Currently there are 5 open charges and 2 have been satisfied in the past.
![charges](/assets/images/company_charges.png)
leader cnc technologies limited Companies House Filings - See Documents
date | description | view/download |
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