Leader Cnc Technologies Limited

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leader cnc technologies limited Company Information

Live

MatureMidHigh

Company Number

03500786

Website

www.leadercnc.co.uk

Registered 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

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Directors

Steven Moorcroft5 Years

Shareholders

steven moorcroft 100%

leader cnc technologies limited Estimated Valuation

£4.5m

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).

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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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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 Rating4.5out of 5

4 Strong

4 Regular

4 Weak

Size

annual sales of £6.4m, make it larger than the average company (£3.4m)

Growth

3 year (CAGR) sales growth of 18%, show it is growing at a faster rate (3.7%)

EXPORT

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	6,412,262	5,282,487	9,393,411	3,902,434	6,709,088	2,709,428	11,010,850	3,563,589	26,628,482	5,771,879	3,353,751	9,687,698	13,406,849	10,438,272
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	3,925,923	3,277,150	5,902,504	2,424,427	4,183,896	1,683,423	6,706,427	2,228,028	16,903,194	3,702,612	2,118,102	5,982,986	8,080,222	6,297,360
Gross Profit	2,486,339	2,005,337	3,490,907	1,478,006	2,525,192	1,026,005	4,304,423	1,335,561	9,725,288	2,069,266	1,235,649	3,704,712	5,326,626	4,140,912
Admin Expenses	2,096,653	1,964,533	3,393,526	1,425,091	2,591,211	1,180,689	4,304,423	1,497,944	9,260,130	1,935,717	1,329,841	3,509,765	5,340,111	4,076,303
Operating Profit	389,686	40,804	97,381	52,915	-66,019	-154,684	0	-162,383	465,158	133,549	-94,192	194,947	-13,485	64,609
Interest Payable	0	0	0	0	0	877	839	795	0	0	0	0	0	0
Interest Receivable	32,567	1,654	182	670	1,726	854	59,229	120,575	1,321	334	752	625	207	98
Pre-Tax Profit	422,253	42,458	97,563	53,585	-64,293	-154,707	-276	-160,026	466,480	133,883	-93,440	195,572	-13,278	64,707
Tax	-80,228	-8,067	-18,537	-10,181	0	0	0	0	-97,961	-30,793	0	-50,849	0	-18,118
Profit After Tax	342,025	34,391	79,026	43,404	-64,293	-154,707	-276	-160,026	368,519	103,090	-93,440	144,723	-13,278	46,589
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Retained Profit	342,025	34,391	79,026	43,404	-64,293	-154,707	-276	-160,026	368,519	103,090	-93,440	144,723	-13,278	46,589
Employee Costs	461,835	440,606	424,452	544,733	605,534	807,641	559,361	513,457	7,357,630	1,630,960	920,743	2,693,880	3,799,870	2,813,536
Number Of Employees	10	10	10	13	15	21	85	26	194	43	25	73	106	70
EBITDA*	395,142	48,401	100,310	57,633	-60,069	-149,914	6,284	-157,747	472,418	141,967	-84,393	214,743	16,699	102,556

* 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	389,686	40,804	97,381	52,915	-66,019	-154,684	0	-162,383	465,158	133,549	-94,192	194,947	-13,485	64,609
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	-80,228	-8,067	-18,537	-10,181	0	0	0	0	-97,961	-30,793	0	-50,849	0	-18,118
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	-208,479	780,982	243,565	-97,845	-221,152	375,440	-509,265	-748	456,285	-74,532	-106,289	171,766	48,765	113,725
Investing Activities
capital expenditure	0	-29,098	-1	0	-3,526	-5,070	-4,164	1	-9,615	17,327	6,509	-2,950	-1,185	-140,338
Change in Investments	0	0	0	0	0	0	0	0	0	0	0	0	0	0
cash flow from investments	0	-29,098	-1	0	-3,526	-5,070	-4,164	1	-9,615	17,327	6,509	-2,950	-1,185	-140,338
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	0	0	0	0	0	0	0	0	0	0	0	0	0	151
interest	32,567	1,654	182	670	1,726	-23	58,390	119,780	1,321	334	752	625	207	98
cash flow from financing	32,567	-38,034	968	39,391	1,526	-1,705	53,873	120,248	3,091	2,261	-12,496	-5,585	-43,464	65,880
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

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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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 group structure

Leader Cnc Technologies Limited has no subsidiary companies.

Ultimate parent company

LEADER CNC TECHNOLOGIES LIMITED

03500786

LEADER CNC TECHNOLOGIES LIMITED Shareholders

steven moorcroft

100%

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 2023

turnover

6.4m

+21%

operating profit

389.7k

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 2023

net assets

675.9k

+1.02%

total assets

2.7m

+0.05%

cash

842.5k

-0.17%

net assets

Total assets minus all liabilities

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company number

03500786

Type

Private limited with Share Capital

industry

82990 - Other business support service activities n.e.c.

incorporation date

January 1998

age

accounts

Total Exemption Full

ultimate parent company

None

previous names

N/A

incorporated

address

driftside loughborough road, coleorton, coalville, LE67 8HH

last accounts submitted

January 2023

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.

leader cnc technologies limited Company Information

leader cnc technologies limited Estimated Valuation

leader cnc technologies limited Estimated Valuation

leader cnc technologies limited Estimated Valuation

Leader Cnc Technologies Limited Overview

Leader Cnc Technologies Limited Health Check

LEADER CNC TECHNOLOGIES LIMITED financials

leader cnc technologies limited Credit Report and Business Information

Leader Cnc Technologies Limited Competitor Analysis

leader cnc technologies limited Ownership

leader cnc technologies limited directors

leader cnc technologies limited company details

leader cnc technologies limited Charges & Mortgages

leader cnc technologies limited Companies House Filings - See Documents