Other engineering activities (not including engineering design for industrial process and production or engineering related scientific and technical consulting activities)
Pomanda estimates the enterprise value of LEEKTEK CNC SERVICES LIMITED at £77.1k based on a Turnover of £214.9k and 0.36x industry multiple (adjusted for size and gross margin).
leektek cnc services limitedEstimated Valuation
£19.1k
Pomanda estimates the enterprise value of LEEKTEK CNC SERVICES LIMITED at £19.1k based on an EBITDA of £6.7k and a 2.83x industry multiple (adjusted for size and gross margin).
leektek cnc services limitedEstimated Valuation
£133.5k
Pomanda estimates the enterprise value of LEEKTEK CNC SERVICES LIMITED at £133.5k based on Net Assets of £65.4k and 2.04x industry multiple (adjusted for liquidity).
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Leektek Cnc Services LimitedOverview
Leektek Cnc Services Limited is a live company located in leek, ST13 5SG with a Companies House number of 03996060. It operates in the other engineering activities sector, SIC Code 71129. Founded in May 2000, it's largest shareholder is
stuart cope
with a 50% stake. Leektek Cnc Services Limited is a mature,
micro sized company, Pomanda has estimated its turnover at
£214.9k with
declining
growth in recent years.
Pomanda's financial health check has awarded Leektek Cnc Services Limited a 3 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 6 areas for improvement. Company Health Check FAQs
Health Rating3out of 5
3 Strong
1 Regular
6 Weak
Size
annual sales of £214.9k, make it smaller than the average company (£3.7m)
£214.9k - Leektek Cnc Services Limited
£3.7m - Industry AVG
Growth
3 year (CAGR) sales growth of -2%, show it is growing at a slower rate (10.7%)
-2% - Leektek Cnc Services Limited
10.7% - Industry AVG
Production
with a gross margin of 20.1%, this company has a higher cost of product (34.6%)
20.1% - Leektek Cnc Services Limited
34.6% - Industry AVG
Profitability
an operating margin of 3.1% make it less profitable than the average company (6.4%)
3.1% - Leektek Cnc Services Limited
6.4% - Industry AVG
Employees
with 1 employees, this is below the industry average (25)
1 - Leektek Cnc Services Limited
25 - Industry AVG
Pay Structure
on an average salary of £55k, the company has an equivalent pay structure (£55k)
£55k - Leektek Cnc Services Limited
£55k - Industry AVG
Efficiency
resulting in sales per employee of £214.9k, this is more efficient (£127.7k)
£214.9k - Leektek Cnc Services Limited
£127.7k - Industry AVG
Debtor Days
it gets paid by customers after 169 days, this is later than average (68 days)
169 days - Leektek Cnc Services Limited
68 days - Industry AVG
Creditor Days
its suppliers are paid after 74 days, this is slower than average (28 days)
74 days - Leektek Cnc Services Limited
28 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Leektek Cnc Services Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Leektek Cnc Services Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 34.8%, this is a lower level of debt than the average (56.2%)
34.8% - Leektek Cnc Services Limited
56.2% - Industry AVG
LEEKTEK CNC SERVICES LIMITED financials
EXPORT
Leektek Cnc Services Limited's latest turnover from May 2024 is estimated at £214.9 thousand and the company has net assets of £65.4 thousand. According to their latest financial statements, Leektek Cnc Services Limited has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
May 2024
May 2023
May 2022
May 2021
May 2020
May 2019
May 2018
May 2017
May 2016
May 2015
May 2014
May 2013
May 2012
May 2011
May 2010
Turnover
214,851
212,218
221,899
229,122
219,802
254,539
382,834
370,782
378,336
136,876
153,634
170,726
159,895
108,721
90,391
Other Income Or Grants
Cost Of Sales
171,581
172,071
183,542
190,775
183,586
208,534
315,793
300,320
311,565
108,230
123,281
135,671
125,451
84,597
69,638
Gross Profit
43,270
40,147
38,357
38,347
36,216
46,005
67,041
70,462
66,771
28,646
30,352
35,055
34,444
24,123
20,753
Admin Expenses
36,523
53,403
39,574
32,307
52,226
52,135
65,976
61,460
70,691
29,573
15,416
15,586
11,312
18,398
-32,951
Operating Profit
6,747
-13,256
-1,217
6,040
-16,010
-6,130
1,065
9,002
-3,920
-927
14,936
19,469
23,132
5,725
53,704
Interest Payable
Interest Receivable
209
444
384
261
176
136
71
Pre-Tax Profit
6,747
-13,256
-1,217
6,040
-16,010
-6,130
1,065
9,002
-3,711
-483
15,320
19,730
23,308
5,861
53,775
Tax
-1,687
-1,148
-202
-1,710
-3,217
-4,538
-5,594
-1,524
-15,057
Profit After Tax
5,060
-13,256
-1,217
4,892
-16,010
-6,130
863
7,292
-3,711
-483
12,103
15,192
17,714
4,337
38,718
Dividends Paid
Retained Profit
5,060
-13,256
-1,217
4,892
-16,010
-6,130
863
7,292
-3,711
-483
12,103
15,192
17,714
4,337
38,718
Employee Costs
55,006
53,469
50,419
47,175
46,326
48,359
141,025
136,874
93,167
47,609
46,169
43,556
42,117
40,209
39,286
Number Of Employees
1
1
1
1
1
1
3
3
2
1
1
1
1
1
1
EBITDA*
6,747
-13,256
-1,217
6,040
-16,010
-6,130
1,065
9,002
-3,920
-842
15,049
19,619
23,332
5,992
53,947
* Earnings Before Interest, Tax, Depreciation and Amortisation
May 2024
May 2023
May 2022
May 2021
May 2020
May 2019
May 2018
May 2017
May 2016
May 2015
May 2014
May 2013
May 2012
May 2011
May 2010
Tangible Assets
263
350
467
623
432
135
173
231
307
252
337
450
600
800
730
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
263
350
467
623
432
135
173
231
307
252
337
450
600
800
730
Stock & work in progress
1,343
2,094
2,481
425
495
575
Trade Debtors
99,929
97,357
107,733
105,052
103,428
123,750
141,295
134,320
121,861
37,634
39,045
51,821
51,757
39,764
31,074
Group Debtors
Misc Debtors
Cash
83,624
94,028
59,666
44,622
25,649
28,576
misc current assets
total current assets
99,929
97,357
107,733
105,052
103,428
123,750
141,295
134,320
121,861
122,601
135,167
113,968
96,804
65,908
60,225
total assets
100,192
97,707
108,200
105,675
103,860
123,885
141,468
134,551
122,168
122,853
135,504
114,418
97,404
66,708
60,955
Bank overdraft
Bank loan
Trade Creditors
34,828
37,403
34,640
30,898
33,975
37,990
49,443
43,389
38,298
35,270
47,438
38,455
36,633
23,651
22,235
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
total current liabilities
34,828
37,403
34,640
30,898
33,975
37,990
49,443
43,389
38,298
35,270
47,438
38,455
36,633
23,651
22,235
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
total long term liabilities
total liabilities
34,828
37,403
34,640
30,898
33,975
37,990
49,443
43,389
38,298
35,270
47,438
38,455
36,633
23,651
22,235
net assets
65,364
60,304
73,560
74,777
69,885
85,895
92,025
91,162
83,870
87,583
88,066
75,963
60,771
43,057
38,720
total shareholders funds
65,364
60,304
73,560
74,777
69,885
85,895
92,025
91,162
83,870
87,583
88,066
75,963
60,771
43,057
38,720
May 2024
May 2023
May 2022
May 2021
May 2020
May 2019
May 2018
May 2017
May 2016
May 2015
May 2014
May 2013
May 2012
May 2011
May 2010
Operating Activities
Operating Profit
6,747
-13,256
-1,217
6,040
-16,010
-6,130
1,065
9,002
-3,920
-927
14,936
19,469
23,132
5,725
53,704
Depreciation
85
113
150
200
267
243
Amortisation
Tax
-1,687
-1,148
-202
-1,710
-3,217
-4,538
-5,594
-1,524
-15,057
Stock
-1,343
-751
-387
2,056
-70
-80
575
Debtors
2,572
-10,376
2,681
1,624
-20,322
-17,545
6,975
12,459
84,227
-1,411
-12,776
64
11,993
8,690
31,074
Creditors
-2,575
2,763
3,742
-3,077
-4,015
-11,453
6,054
5,091
3,028
-12,168
8,983
1,822
12,982
1,416
22,235
Accruals and Deferred Income
Deferred Taxes & Provisions
Cash flow from operations
-87
-117
-156
191
297
-38
-58
-76
-83,776
-10,848
33,978
14,783
18,797
-2,726
29,476
Investing Activities
capital expenditure
87
117
156
-191
-297
38
58
76
-55
-337
-973
Change in Investments
cash flow from investments
87
117
156
-191
-297
38
58
76
-55
-337
-973
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
-2
2
interest
209
444
384
261
176
136
71
cash flow from financing
207
444
384
261
176
136
73
cash and cash equivalents
cash
-83,624
-10,404
34,362
15,044
18,973
-2,927
28,576
overdraft
change in cash
-83,624
-10,404
34,362
15,044
18,973
-2,927
28,576
leektek cnc services 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 leektek cnc services limited. Get real-time insights into leektek cnc services limited's credit score, group structure and payment trends.
Perform a competitor analysis for leektek cnc services limited by selecting its closest rivals, whether from the PROFESSIONAL, SCIENTIFIC AND TECHNICAL ACTIVITIES sector, other micro companies, companies in ST13 area or any other competitors across 12 key performance metrics.
leektek cnc services limited Ownership
LEEKTEK CNC SERVICES LIMITED group structure
Leektek Cnc Services Limited has no subsidiary companies.
Ultimate parent company
LEEKTEK CNC SERVICES LIMITED
03996060
LEEKTEK CNC SERVICES LIMITED Shareholders
The largest shareholders in Leektek Cnc Services Limited include Stuart Cope and Mrs Julie Anne Cope.
stuart cope
50%
mrs julie anne cope
50%
leektek cnc services limited directors
Leektek Cnc Services Limited currently has 2 directors.
The longest serving directors include
Mr Stuart Cope (May 2000) and
Ms Julie Cope (May 2000).
71129 - Other engineering activities (not including engineering design for industrial process and production or engineering related scientific and technical consulting activities)
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 leektek cnc services limited.
leektek cnc services 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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leektek cnc services limitedCompanies House Filings - See Documents
