Pomanda estimates the enterprise value of LEE KELLY UPVC LTD at £1.1m based on a Turnover of £2.5m and 0.42x industry multiple (adjusted for size and gross margin).
lee kelly upvc ltdEstimated Valuation
£197.8k
Pomanda estimates the enterprise value of LEE KELLY UPVC LTD at £197.8k based on an EBITDA of £51.6k and a 3.84x industry multiple (adjusted for size and gross margin).
lee kelly upvc ltdEstimated Valuation
£3.5m
Pomanda estimates the enterprise value of LEE KELLY UPVC LTD at £3.5m based on Net Assets of £1.2m and 2.8x industry multiple (adjusted for liquidity).
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Lee Kelly Upvc LtdOverview
Lee Kelly Upvc Ltd is a live company located in preston, PR2 3AA with a Companies House number of 05084989. It operates in the other retail sale in non-specialised stores sector, SIC Code 47190. Founded in March 2004, it's largest shareholder is
mark lee
with a 45% stake. Lee Kelly Upvc Ltd is a mature,
small sized company, Pomanda has estimated its turnover at
£2.5m with
declining
growth in recent years.
Pomanda's financial health check has awarded Lee Kelly Upvc Ltd a 5 rating. We use a traffic light system to show it exceeds the industry average on 6 measures and has 4 areas for improvement. Company Health Check FAQs
Health Rating5out of 5
6 Strong
2 Regular
4 Weak
Size
annual sales of £2.5m, make it larger than the average company (£1.2m)
£2.5m - Lee Kelly Upvc Ltd
£1.2m - Industry AVG
Growth
3 year (CAGR) sales growth of -34%, show it is growing at a slower rate (14.1%)
-34% - Lee Kelly Upvc Ltd
14.1% - Industry AVG
Production
with a gross margin of 45.4%, this company has a comparable cost of product (45.4%)
45.4% - Lee Kelly Upvc Ltd
45.4% - Industry AVG
Profitability
an operating margin of 0.8% make it less profitable than the average company (5.8%)
0.8% - Lee Kelly Upvc Ltd
5.8% - Industry AVG
Employees
with 11 employees, this is below the industry average (25)
11 - Lee Kelly Upvc Ltd
25 - Industry AVG
Pay Structure
on an average salary of £20.7k, the company has an equivalent pay structure (£20.7k)
£20.7k - Lee Kelly Upvc Ltd
£20.7k - Industry AVG
Efficiency
resulting in sales per employee of £226.4k, this is more efficient (£90.4k)
£226.4k - Lee Kelly Upvc Ltd
£90.4k - Industry AVG
Debtor Days
it gets paid by customers after 36 days, this is later than average (9 days)
36 days - Lee Kelly Upvc Ltd
9 days - Industry AVG
Creditor Days
its suppliers are paid after 41 days, this is slower than average (31 days)
41 days - Lee Kelly Upvc Ltd
31 days - Industry AVG
Stock Days
it holds stock equivalent to 5 days, this is less than average (77 days)
5 days - Lee Kelly Upvc Ltd
77 days - Industry AVG
Cash Balance
has cash to cover current liabilities
for 84 weeks, this is more cash available to meet short term requirements (27 weeks)
84 weeks - Lee Kelly Upvc Ltd
27 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 20.1%, this is a lower level of debt than the average (66.9%)
20.1% - Lee Kelly Upvc Ltd
66.9% - Industry AVG
LEE KELLY UPVC LTD financials
EXPORT
Lee Kelly Upvc Ltd's latest turnover from March 2024 is estimated at £2.5 million and the company has net assets of £1.2 million. According to their latest financial statements, Lee Kelly Upvc Ltd has 11 employees and maintains cash reserves of £460.6 thousand as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Mar 2019
Mar 2018
Mar 2017
Mar 2016
Mar 2015
Mar 2014
Mar 2013
Mar 2012
Mar 2011
Mar 2010
Turnover
2,490,069
2,609,631
9,503,873
8,645,926
5,047,388
5,376,991
1,449,373
1,697,783
3,123,798
2,261,341
3,439,272
2,510,724
1,436,735
1,366,690
1,157,401
Other Income Or Grants
Cost Of Sales
1,359,571
1,452,274
5,424,821
4,999,309
2,750,237
2,936,643
792,044
933,798
1,719,653
1,258,586
1,944,574
1,442,993
1,044,156
966,716
803,050
Gross Profit
1,130,497
1,157,357
4,079,052
3,646,617
2,297,151
2,440,348
657,329
763,986
1,404,145
1,002,755
1,494,697
1,067,731
392,579
399,974
354,351
Admin Expenses
1,109,636
990,500
3,763,090
3,382,589
2,183,981
2,329,949
853,981
689,162
1,352,783
1,003,474
1,439,343
1,019,431
267,982
162,734
156,425
Operating Profit
20,861
166,857
315,962
264,028
113,170
110,399
-196,652
74,824
51,362
-719
55,354
48,300
124,597
237,240
197,926
Interest Payable
Interest Receivable
27,855
12,761
557
1,077
629
1,229
1,429
1,349
989
1,947
1,410
1,733
Pre-Tax Profit
48,716
179,619
315,962
264,028
113,170
110,957
-195,575
75,454
52,591
710
56,703
49,289
126,544
238,650
199,659
Tax
-12,179
-34,128
-60,033
-50,165
-21,502
-21,082
-15,091
-10,518
-149
-13,042
-11,829
-15,725
-52,501
-44,156
Profit After Tax
36,537
145,491
255,929
213,863
91,668
89,875
-195,575
60,363
42,073
561
43,661
37,460
110,819
186,149
155,503
Dividends Paid
148,333
110,000
218,333
Retained Profit
36,537
145,491
255,929
213,863
91,668
89,875
-195,575
60,363
42,073
561
43,661
37,460
-37,514
76,149
-62,830
Employee Costs
228,033
191,667
211,235
180,777
165,421
165,212
153,222
166,568
652,835
464,930
706,360
507,392
151,139
73,489
257,125
Number Of Employees
11
10
11
10
9
9
9
10
40
28
43
32
19
19
17
EBITDA*
51,558
166,857
315,962
264,028
113,170
110,399
-186,432
89,605
70,766
13,900
70,732
68,327
126,816
252,140
210,234
* Earnings Before Interest, Tax, Depreciation and Amortisation
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Mar 2019
Mar 2018
Mar 2017
Mar 2016
Mar 2015
Mar 2014
Mar 2013
Mar 2012
Mar 2011
Mar 2010
Tangible Assets
192,442
147,793
405,497
362,473
257,171
123,584
118,753
133,264
67,346
53,514
56,438
70,958
78,115
32,406
41,543
Intangible Assets
80,699
80,699
Investments & Other
617,583
469,500
Debtors (Due After 1 year)
Total Fixed Assets
810,025
617,293
405,497
362,473
257,171
123,584
118,753
133,264
148,045
134,213
56,438
70,958
78,115
32,406
41,543
Stock & work in progress
20,799
14,999
23,135
21,574
20,564
21,070
19,429
20,686
22,525
18,519
20,404
Trade Debtors
246,500
297,423
901,097
626,189
404,404
474,522
157,162
177,060
218,511
141,507
154,112
153,927
139,974
182,950
146,593
Group Debtors
Misc Debtors
18,747
39,769
9,056
5,835
7,838
6,936
36,993
48,803
8,464
4,093
2,210
Cash
460,630
600,528
148,629
282,124
221,438
270,224
301,275
238,298
157,359
267,387
189,238
misc current assets
total current assets
746,676
952,719
910,153
632,024
412,242
481,458
365,919
529,561
460,513
432,801
474,816
412,911
328,322
472,949
358,445
total assets
1,556,701
1,570,012
1,315,650
994,497
669,413
605,042
484,672
662,825
608,558
567,014
531,254
483,869
406,437
505,355
399,988
Bank overdraft
Bank loan
Trade Creditors
154,242
175,021
295,536
258,337
158,880
171,742
81,019
61,826
161,080
161,609
122,686
48,141
68,670
54,714
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
128,343
191,283
91,387
93,158
34,573
75,448
60,186
total current liabilities
282,585
366,304
295,536
258,337
158,880
171,742
172,406
154,984
161,080
161,609
122,686
82,714
144,118
114,900
loans
hp & lease commitments
Accruals and Deferred Income
46,587
18,581
10,271
22,804
other liabilities
126,410
provisions
30,098
14,227
10,026
10,007
6,553
8,455
total long term liabilities
30,098
14,227
56,613
28,588
16,824
31,259
126,410
total liabilities
312,683
380,531
352,149
286,925
175,704
203,001
172,406
154,984
161,080
161,609
126,410
122,686
82,714
144,118
114,900
net assets
1,244,018
1,189,481
963,501
707,572
493,709
402,041
312,266
507,841
447,478
405,405
404,844
361,183
323,723
361,237
285,088
total shareholders funds
1,244,018
1,189,481
963,501
707,572
493,709
402,041
312,266
507,841
447,478
405,405
404,844
361,183
323,723
361,237
285,088
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Mar 2019
Mar 2018
Mar 2017
Mar 2016
Mar 2015
Mar 2014
Mar 2013
Mar 2012
Mar 2011
Mar 2010
Operating Activities
Operating Profit
20,861
166,857
315,962
264,028
113,170
110,399
-196,652
74,824
51,362
-719
55,354
48,300
124,597
237,240
197,926
Depreciation
30,697
10,220
14,781
19,404
14,619
15,378
20,027
2,219
14,900
12,308
Amortisation
Tax
-12,179
-34,128
-60,033
-50,165
-21,502
-21,082
-15,091
-10,518
-149
-13,042
-11,829
-15,725
-52,501
-44,156
Stock
5,800
14,999
-23,135
1,561
1,010
-506
1,641
-1,257
-1,839
4,006
-1,885
20,404
Debtors
-71,945
-572,961
278,129
219,782
-69,216
287,303
-31,708
7,352
77,004
-12,605
185
5,489
-38,605
38,240
148,803
Creditors
-20,779
-120,515
37,199
99,457
-12,862
90,723
19,193
-99,254
-529
161,609
-122,686
74,545
-20,529
13,956
54,714
Accruals and Deferred Income
-62,940
144,696
28,006
8,310
-12,533
-68,583
-1,771
93,158
-34,573
-40,875
15,262
60,186
Deferred Taxes & Provisions
15,871
4,201
19
3,454
-1,902
8,455
Cash flow from operations
37,676
719,073
43,024
105,302
133,587
-144,256
-138,863
60,056
-16,779
186,324
-63,924
92,820
84,286
192,502
111,771
Investing Activities
capital expenditure
-75,346
257,704
-43,024
-105,302
-133,587
-4,831
4,291
-33,236
-92,394
-858
-12,870
-47,928
-5,763
-53,851
Change in Investments
148,083
469,500
cash flow from investments
-223,429
-211,796
-43,024
-105,302
-133,587
-4,831
4,291
-33,236
-92,394
-858
-12,870
-47,928
-5,763
-53,851
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
-126,410
126,410
share issue
18,000
80,489
-100
347,918
interest
27,855
12,761
557
1,077
629
1,229
1,429
1,349
989
1,947
1,410
1,733
cash flow from financing
45,855
93,250
457
1,077
629
1,229
-124,981
127,759
989
1,947
1,410
349,651
cash and cash equivalents
cash
-139,898
600,528
-148,629
-133,495
60,686
-48,786
-31,051
62,977
80,939
-110,028
78,149
189,238
overdraft
change in cash
-139,898
600,528
-148,629
-133,495
60,686
-48,786
-31,051
62,977
80,939
-110,028
78,149
189,238
lee kelly upvc ltd 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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lee kelly upvc ltd Ownership
LEE KELLY UPVC LTD group structure
Lee Kelly Upvc Ltd has no subsidiary companies.
Ultimate parent company
LEE KELLY UPVC LTD
05084989
LEE KELLY UPVC LTD Shareholders
The largest shareholders in Lee Kelly Upvc Ltd include Mark Lee and Karen Lee.
mark lee
45%
karen lee
30%
daniel lee
10%
adam lee
10%
donna mawdsley
5%
lee kelly upvc ltd directors
Lee Kelly Upvc Ltd currently has 1 director, Mr Mark Lee serving since Apr 2004.
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 lee kelly upvc ltd.
lee kelly upvc ltd 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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lee kelly upvc ltdCompanies House Filings - See Documents
