libra construction limited
libra construction limited Company Information
Company Number
06215419
Next Accounts
Apr 2025
Directors
Shareholders
janet hanson
frank hanson
Group Structure
View All
Industry
Construction of commercial buildings
Registered Address
network house, west 26 industrial estate, cleckheaton, west yorkshire, BD19 4TT
Website
libra-construction.co.uklibra construction limited Estimated Valuation
Pomanda estimates the enterprise value of LIBRA CONSTRUCTION LIMITED at £380.2k based on a Turnover of £1.6m and 0.24x industry multiple (adjusted for size and gross margin).
libra construction limited Estimated Valuation
Pomanda estimates the enterprise value of LIBRA CONSTRUCTION LIMITED at £4.7k based on an EBITDA of £1.9k and a 2.47x industry multiple (adjusted for size and gross margin).
libra construction limited Estimated Valuation
Pomanda estimates the enterprise value of LIBRA CONSTRUCTION LIMITED at £79.4k based on Net Assets of £52.5k and 1.51x industry multiple (adjusted for liquidity).
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Libra Construction Limited Overview
Libra Construction Limited is a dissolved company that was located in cleckheaton, BD19 4TT with a Companies House number of 06215419. It operated in the construction of commercial buildings sector, SIC Code 41201. Founded in April 2007, it's largest shareholder was janet hanson with a 99% stake. The last turnover for Libra Construction Limited was estimated at £1.6m.
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Libra Construction Limited Health Check
Pomanda's financial health check has awarded Libra Construction Limited a 3 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 7 areas for improvement. Company Health Check FAQs
4 Strong
1 Regular
7 Weak
Size
annual sales of £1.6m, make it smaller than the average company (£8.6m)
- Libra Construction Limited
£8.6m - Industry AVG
Growth
3 year (CAGR) sales growth of 75%, show it is growing at a faster rate (4%)
- Libra Construction Limited
4% - Industry AVG
Production
with a gross margin of 7.8%, this company has a higher cost of product (13.6%)
- Libra Construction Limited
13.6% - Industry AVG
Profitability
an operating margin of 0.1% make it less profitable than the average company (3.1%)
- Libra Construction Limited
3.1% - Industry AVG
Employees
with 4 employees, this is below the industry average (62)
- Libra Construction Limited
62 - Industry AVG
Pay Structure
on an average salary of £40k, the company has an equivalent pay structure (£40k)
- Libra Construction Limited
£40k - Industry AVG
Efficiency
resulting in sales per employee of £403.2k, this is more efficient (£312k)
- Libra Construction Limited
£312k - Industry AVG
Debtor Days
it gets paid by customers after 87 days, this is later than average (50 days)
- Libra Construction Limited
50 days - Industry AVG
Creditor Days
its suppliers are paid after 96 days, this is slower than average (45 days)
- Libra Construction Limited
45 days - Industry AVG
Stock Days
it holds stock equivalent to 5 days, this is less than average (13 days)
- Libra Construction Limited
13 days - Industry AVG
Cash Balance
has cash to cover current liabilities for 4 weeks, this is less cash available to meet short term requirements (14 weeks)
4 weeks - Libra Construction Limited
14 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 88.3%, this is a higher level of debt than the average (76.4%)
88.3% - Libra Construction Limited
76.4% - Industry AVG
LIBRA CONSTRUCTION LIMITED financials
Libra Construction Limited's latest turnover from September 2014 is estimated at £1.6 million and the company has net assets of £52.5 thousand. According to their latest financial statements, we estimate that Libra Construction Limited has 4 employees and maintains cash reserves of £36.7 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Sep 2014 | Sep 2013 | Sep 2012 | Sep 2011 | Sep 2010 | Sep 2009 | |
|---|---|---|---|---|---|---|
| Turnover | ||||||
| Other Income Or Grants | ||||||
| Cost Of Sales | ||||||
| Gross Profit | ||||||
| Admin Expenses | ||||||
| Operating Profit | ||||||
| Interest Payable | ||||||
| Interest Receivable | ||||||
| Pre-Tax Profit | ||||||
| Tax | ||||||
| Profit After Tax | ||||||
| Dividends Paid | ||||||
| Retained Profit | ||||||
| Employee Costs | ||||||
| Number Of Employees | ||||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Sep 2014 | Sep 2013 | Sep 2012 | Sep 2011 | Sep 2010 | Sep 2009 | |
|---|---|---|---|---|---|---|
| Tangible Assets | 523 | 698 | 872 | 1,090 | 1,120 | 130 |
| Intangible Assets | ||||||
| Investments & Other | ||||||
| Debtors (Due After 1 year) | ||||||
| Total Fixed Assets | 523 | 698 | 872 | 1,090 | 1,120 | 130 |
| Stock & work in progress | 22,980 | 33,515 | 14,844 | 28,419 | 3,220 | 125,560 |
| Trade Debtors | 387,223 | 116,941 | 109,441 | 68,809 | 112,646 | 155,984 |
| Group Debtors | ||||||
| Misc Debtors | ||||||
| Cash | 36,676 | 40,046 | 1,399 | 11,429 | 29,668 | 132,145 |
| misc current assets | ||||||
| total current assets | 446,879 | 190,502 | 125,684 | 108,657 | 145,534 | 413,689 |
| total assets | 447,402 | 191,200 | 126,556 | 109,747 | 146,654 | 413,819 |
| Bank overdraft | ||||||
| Bank loan | ||||||
| Trade Creditors | 394,801 | 140,078 | 83,394 | 73,686 | 112,272 | 398,177 |
| Group/Directors Accounts | ||||||
| other short term finances | ||||||
| hp & lease commitments | ||||||
| other current liabilities | ||||||
| total current liabilities | 394,801 | 140,078 | 83,394 | 73,686 | 112,272 | 398,177 |
| loans | ||||||
| hp & lease commitments | ||||||
| Accruals and Deferred Income | ||||||
| other liabilities | ||||||
| provisions | 105 | 140 | ||||
| total long term liabilities | 105 | 140 | ||||
| total liabilities | 394,906 | 140,218 | 83,394 | 73,686 | 112,272 | 398,177 |
| net assets | 52,496 | 50,982 | 43,162 | 36,061 | 34,382 | 15,642 |
| total shareholders funds | 52,496 | 50,982 | 43,162 | 36,061 | 34,382 | 15,642 |
| Sep 2014 | Sep 2013 | Sep 2012 | Sep 2011 | Sep 2010 | Sep 2009 | |
|---|---|---|---|---|---|---|
| Operating Activities | ||||||
| Operating Profit | ||||||
| Depreciation | 175 | 174 | 218 | 273 | 280 | |
| Amortisation | ||||||
| Tax | ||||||
| Stock | -10,535 | 18,671 | -13,575 | 25,199 | -122,340 | 125,560 |
| Debtors | 270,282 | 7,500 | 40,632 | -43,837 | -43,338 | 155,984 |
| Creditors | 254,723 | 56,684 | 9,708 | -38,586 | -285,905 | 398,177 |
| Accruals and Deferred Income | ||||||
| Deferred Taxes & Provisions | -35 | 140 | ||||
| Cash flow from operations | ||||||
| Investing Activities | ||||||
| capital expenditure | ||||||
| Change in Investments | ||||||
| cash flow from investments | ||||||
| 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 | ||||||
| interest | ||||||
| cash flow from financing | ||||||
| cash and cash equivalents | ||||||
| cash | -3,370 | 38,647 | -10,030 | -18,239 | -102,477 | 132,145 |
| overdraft | ||||||
| change in cash | -3,370 | 38,647 | -10,030 | -18,239 | -102,477 | 132,145 |
libra construction limited Credit Report and Business Information
Libra Construction Limited Competitor Analysis
Perform a competitor analysis for libra construction limited by selecting its closest rivals, whether from the CONSTRUCTION sector, other undefined companies, companies in BD19 area or any other competitors across 12 key performance metrics.
libra construction limited Ownership
LIBRA CONSTRUCTION LIMITED group structure
Libra Construction Limited has no subsidiary companies.
Ultimate parent company
LIBRA CONSTRUCTION LIMITED
06215419
libra construction limited directors
Libra Construction Limited currently has 1 director, Mr Frank Hanson serving since Apr 2007.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Frank Hanson | England | 72 years | Apr 2007 | - | Director |
P&L
September 2014turnover
1.6m
+197%
operating profit
1.7k
0%
gross margin
7.8%
+0.01%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
September 2014net assets
52.5k
+0.03%
total assets
447.4k
+1.34%
cash
36.7k
-0.08%
net assets
Total assets minus all liabilities
libra construction limited company details
company number
06215419
Type
Private limited with Share Capital
industry
41201 - Construction of commercial buildings
incorporation date
April 2007
age
18
incorporated
UK
ultimate parent company
accounts
Total Exemption Small
last accounts submitted
September 2014
previous names
N/A
accountant
-
auditor
-
address
network house, west 26 industrial estate, cleckheaton, west yorkshire, BD19 4TT
Bank
-
Legal Advisor
-
libra construction 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 did not find charges/mortgages relating to libra construction limited.
libra construction 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 LIBRA CONSTRUCTION LIMITED. This can take several minutes, an email will notify you when this has completed.
libra construction limited Companies House Filings - See Documents
| date | description | view/download |
|---|
