Pomanda estimates the enterprise value of LEFKARA LIMITED at £3.7k based on a Turnover of £11.4k and 0.32x industry multiple (adjusted for size and gross margin).
lefkara limitedEstimated Valuation
£0
Pomanda estimates the enterprise value of LEFKARA LIMITED at £0 based on an EBITDA of £-34 and a 2.45x industry multiple (adjusted for size and gross margin).
lefkara limitedEstimated Valuation
£29.2k
Pomanda estimates the enterprise value of LEFKARA LIMITED at £29.2k based on Net Assets of £21.1k and 1.39x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
Lefkara LimitedOverview
Lefkara Limited is a live company located in london, SW6 5UA with a Companies House number of 05999654. It operates in the development of building projects sector, SIC Code 41100. Founded in November 2006, it's largest shareholder is
progressus ltd
with a 80% stake. Lefkara Limited is a established,
micro sized company, Pomanda has estimated its turnover at
£11.4k with
unknown
growth in recent years.
Pomanda's financial health check has awarded Lefkara Limited a 3.5 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 5 areas for improvement. Company Health Check FAQs
Health Rating3.5out of 5
4 Strong
1 Regular
5 Weak
Size
annual sales of £11.4k, make it smaller than the average company (£2.3m)
£11.4k - Lefkara Limited
£2.3m - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- - Lefkara Limited
- - Industry AVG
Production
with a gross margin of 9.1%, this company has a higher cost of product (26.2%)
9.1% - Lefkara Limited
26.2% - Industry AVG
Profitability
an operating margin of -0.3% make it less profitable than the average company (7.5%)
-0.3% - Lefkara Limited
7.5% - Industry AVG
Employees
with 1 employees, this is below the industry average (6)
1 - Lefkara Limited
6 - Industry AVG
Pay Structure
on an average salary of £48.3k, the company has an equivalent pay structure (£48.3k)
£48.3k - Lefkara Limited
£48.3k - Industry AVG
Efficiency
resulting in sales per employee of £11.4k, this is less efficient (£278.4k)
£11.4k - Lefkara Limited
£278.4k - Industry AVG
Debtor Days
it gets paid by customers after 4 days, this is earlier than average (27 days)
4 days - Lefkara Limited
27 days - Industry AVG
Creditor Days
its suppliers are paid after 206 days, this is slower than average (31 days)
206 days - Lefkara Limited
31 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Lefkara Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities
for 238 weeks, this is more cash available to meet short term requirements (11 weeks)
238 weeks - Lefkara Limited
11 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 21.7%, this is a lower level of debt than the average (73.8%)
21.7% - Lefkara Limited
73.8% - Industry AVG
LEFKARA LIMITED financials
EXPORT
Lefkara Limited's latest turnover from March 2024 is estimated at £11.4 thousand and the company has net assets of £21.1 thousand. According to their latest financial statements, we estimate that Lefkara Limited has 1 employee and maintains cash reserves of £26.8 thousand as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Mar 2024
Mar 2023
Mar 2022
Nov 2020
Nov 2019
Nov 2018
Nov 2017
Nov 2016
Nov 2015
Nov 2014
Nov 2013
Nov 2012
Nov 2011
Nov 2010
Nov 2009
Turnover
11,393
10,364
11,327
671,856
649,700
647,952
646,997
683,435
653,920
657,599
669,795
254,514
765,384
814,877
Other Income Or Grants
Cost Of Sales
10,358
9,391
10,338
605,837
583,113
580,058
572,882
603,309
580,710
581,040
597,895
228,039
689,761
732,783
Gross Profit
1,035
972
989
66,019
66,587
67,894
74,116
80,125
73,210
76,559
71,900
26,475
75,623
82,095
Admin Expenses
1,070
-406
-22,787
66,436
65,826
72,589
43,997
79,436
72,956
75,332
71,420
26,379
57,857
50,950
42,886
Operating Profit
-35
1,378
23,776
-417
761
-4,695
30,119
689
254
1,227
480
96
17,766
31,145
-42,886
Interest Payable
Interest Receivable
744
72
7
8
61
70
27
7
26
20
16
751
1,421
743
64
Pre-Tax Profit
709
1,449
23,783
-409
822
-4,625
30,146
696
280
1,247
496
846
19,186
31,888
-42,822
Tax
-177
-275
-4,519
-156
-5,728
-139
-56
-262
-114
-203
-4,988
-8,928
Profit After Tax
532
1,174
19,264
-409
666
-4,625
24,418
557
224
985
382
643
14,198
22,959
-42,822
Dividends Paid
Retained Profit
532
1,174
19,264
-409
666
-4,625
24,418
557
224
985
382
643
14,198
22,959
-42,822
Employee Costs
48,276
45,947
44,453
86,269
42,562
42,142
41,617
41,046
39,785
37,133
71,312
35,868
69,486
67,149
Number Of Employees
1
1
1
2
1
1
1
1
1
1
2
1
2
2
EBITDA*
-35
1,378
23,776
-417
761
-4,695
30,119
689
254
1,227
480
96
17,766
31,145
-42,886
* Earnings Before Interest, Tax, Depreciation and Amortisation
Mar 2024
Mar 2023
Mar 2022
Nov 2020
Nov 2019
Nov 2018
Nov 2017
Nov 2016
Nov 2015
Nov 2014
Nov 2013
Nov 2012
Nov 2011
Nov 2010
Nov 2009
Tangible Assets
25,000
25,000
25,000
25,000
25,000
25,000
25,000
25,000
1,000
1,000
1,000
1,000
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
25,000
25,000
25,000
25,000
25,000
25,000
25,000
25,000
1,000
1,000
1,000
1,000
Stock & work in progress
245,519
1,187,062
Trade Debtors
126
1,680
1,298
144,172
143,993
144,944
142,696
150,670
143,795
143,939
143,772
1,644
1,247
2,264
62,264
Group Debtors
142,500
142,500
60,000
Misc Debtors
Cash
26,791
1,546
1,834
8,170
8,369
7,865
10,796
5,592
4,776
3,098
3,187
297,031
271,327
25,676
misc current assets
total current assets
26,917
3,226
3,132
152,342
152,362
152,809
153,492
150,670
149,387
148,715
146,870
147,331
440,778
579,110
1,275,002
total assets
26,917
28,226
28,132
177,342
177,362
177,809
178,492
175,670
174,387
149,715
147,870
148,331
441,778
579,110
1,275,002
Bank overdraft
Bank loan
Trade Creditors
5,847
3,128
4,208
155,506
155,117
156,230
156,848
154,444
153,718
153,270
152,410
153,253
447,343
598,873
591,324
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
total current liabilities
5,847
3,128
4,208
155,506
155,117
156,230
156,848
154,444
153,718
153,270
152,410
153,253
447,343
598,873
591,324
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
726,400
provisions
4,560
4,560
4,560
4,560
4,560
total long term liabilities
4,560
4,560
4,560
4,560
4,560
726,400
total liabilities
5,847
7,688
8,768
160,066
159,677
160,790
156,848
154,444
153,718
153,270
152,410
153,253
447,343
598,873
1,317,724
net assets
21,070
20,538
19,364
17,276
17,685
17,019
21,644
21,226
20,669
-3,555
-4,540
-4,922
-5,565
-19,763
-42,722
total shareholders funds
21,070
20,538
19,364
17,276
17,685
17,019
21,644
21,226
20,669
-3,555
-4,540
-4,922
-5,565
-19,763
-42,722
Mar 2024
Mar 2023
Mar 2022
Nov 2020
Nov 2019
Nov 2018
Nov 2017
Nov 2016
Nov 2015
Nov 2014
Nov 2013
Nov 2012
Nov 2011
Nov 2010
Nov 2009
Operating Activities
Operating Profit
-35
1,378
23,776
-417
761
-4,695
30,119
689
254
1,227
480
96
17,766
31,145
-42,886
Depreciation
Amortisation
Tax
-177
-275
-4,519
-156
-5,728
-139
-56
-262
-114
-203
-4,988
-8,928
Stock
-245,519
-941,543
1,187,062
Debtors
-1,554
382
1,298
179
-951
2,248
-7,974
6,875
-144
167
-372
397
81,483
62,264
Creditors
2,719
-1,080
4,208
389
-1,113
-618
2,404
726
448
860
-843
-294,090
-151,530
7,549
591,324
Accruals and Deferred Income
Deferred Taxes & Provisions
-4,560
4,560
4,560
Cash flow from operations
-499
-359
26,727
-207
443
-3,001
34,769
-5,599
790
1,658
-105
-294,594
25,284
971,309
-700,888
Investing Activities
capital expenditure
25,000
-25,000
-24,000
-1,000
Change in Investments
cash flow from investments
25,000
-25,000
-24,000
-1,000
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
-726,400
726,400
share issue
100
-24,000
24,000
100
interest
744
72
7
8
61
70
27
7
26
20
16
751
1,421
743
64
cash flow from financing
744
72
107
8
61
70
-23,973
7
24,026
20
16
751
1,421
-725,657
726,564
cash and cash equivalents
cash
25,245
-288
1,834
-199
504
-2,931
10,796
-5,592
816
1,678
-89
-293,844
25,704
245,651
25,676
overdraft
change in cash
25,245
-288
1,834
-199
504
-2,931
10,796
-5,592
816
1,678
-89
-293,844
25,704
245,651
25,676
lefkara 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 lefkara limited. Get real-time insights into lefkara limited's credit score, group structure and payment trends.
Perform a competitor analysis for lefkara limited by selecting its closest rivals, whether from the CONSTRUCTION sector, other micro companies, companies in SW6 area or any other competitors across 12 key performance metrics.
The largest shareholders in Lefkara Limited include Progressus Ltd and Darius Poly.
progressus ltd
80%
darius poly
20%
lefkara limited directors
Lefkara Limited currently has 2 directors.
The longest serving directors include
Mr Panayioti Vasilli (Nov 2006) and
Mr Michael Hajiantonis (Nov 2006).
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 lefkara limited.
lefkara 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.
Click to start generating capital raising & share issue transactions for LEFKARA LIMITED. This can take several minutes, an email will notify you when this has completed.
lefkara limitedCompanies House Filings - See Documents
