Leeds Doors And Cubicles Limited

POWER SEARCH PRICING

SOLUTIONS

leeds doors and cubicles limited Company Information

Live

EstablishedSmallHealthy

Company Number

06514711

Next Accounts

Nov 2025

Industry

Specialised construction activities (other than scaffold erection) n.e.c.

Directors

John Vann

Michael Finney

View All

Shareholders

midland building products ltd

thomas patrick mcguire

View All

Group Structure

View All

Contact

Registered Address

unit 10, spartan industrial cent, brickhouse lane, great bridge, west midlands, B70 0DH

Website

www.leedsdoors.co.uk

leeds doors and cubicles limited Estimated Valuation

£1.4m

Pomanda estimates the enterprise value of LEEDS DOORS AND CUBICLES LIMITED at £1.4m based on a Turnover of £2.8m and 0.49x industry multiple (adjusted for size and gross margin).

Edit your figures and get a professional valuation report.

Leeds Doors And Cubicles Limited is a live company located in great bridge, B70 0DH with a Companies House number of 06514711. It operates in the other specialised construction activities n.e.c. sector, SIC Code 43999. Founded in February 2008, it's largest shareholder is midland building products ltd with a 20% stake. Leeds Doors And Cubicles Limited is a established, small sized company, Pomanda has estimated its turnover at £2.8m with healthy growth in recent years.

View Sample

Upgrade for unlimited company reports & a free credit check

Pomanda's financial health check has awarded Leeds Doors And Cubicles 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 £2.8m, make it smaller than the average company (£6.3m)

Growth

3 year (CAGR) sales growth of 10%, show it is growing at a similar rate (9.6%)

EXPORT

Leeds Doors And Cubicles Limited's latest turnover from February 2024 is £2.8 million and the company has net assets of £375.5 thousand. According to their latest financial statements, Leeds Doors And Cubicles Limited has 13 employees and maintains cash reserves of £339.2 thousand as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Feb 2024	Feb 2023	Feb 2022	Feb 2021	Feb 2020	Feb 2019	Feb 2018	Feb 2017	Feb 2016	Feb 2015	Feb 2014	Feb 2013	Feb 2012	Feb 2011	Feb 2010
Turnover	2,773,800	3,449,864	2,421,445	2,073,815	2,440,251	2,397,902	1,812,904	1,133,932	1,114,226	1,258,604	890,497	995,970	918,687	733,027	1,199,434
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	1,936,658	2,602,874	1,699,727	1,481,492	1,676,636	1,748,749	1,259,584	754,023	823,266	949,038	699,716	743,088	693,193	561,176	866,549
Gross Profit	837,142	846,990	721,718	592,323	763,615	649,153	553,320	379,909	290,960	309,566	190,781	252,882	225,494	171,851	332,885
Admin Expenses	756,161	727,048	595,540	486,756	591,510	560,847	460,667	65,198	257,282	306,358	280,217	251,047	195,578	111,209	456,762
Operating Profit	80,981	119,942	126,178	105,567	172,105	88,306	92,653	314,711	33,678	3,208	-89,436	1,835	29,916	60,642	-123,877
Interest Payable	0	0	0	0	0	0	0	0	14	0	0	100	0	0	0
Interest Receivable	0	0	0	0	0	0	0	0	0	0	0	0	0	0	11
Pre-Tax Profit	87,571	119,942	126,178	105,567	172,105	89,156	94,653	314,711	33,664	3,208	-89,436	1,735	29,916	60,642	-123,866
Tax	-21,737	-23,647	-22,579	-20,093	-32,868	-17,514	-19,145	-63,960	34,308	-1,577	16,352	-577	-14,044	-17,209	0
Profit After Tax	65,834	96,295	103,599	85,474	139,237	71,642	75,508	250,751	67,972	1,631	-73,084	1,158	15,872	43,433	-123,866
Dividends Paid	55,000	75,000	75,000	75,000	100,000	50,000	50,000	0	0	0	0	0	0	0	0
Retained Profit	10,834	21,295	28,599	10,474	39,237	21,642	25,508	250,751	67,972	1,631	-73,084	1,158	15,872	43,433	-123,866
Employee Costs	617,989	620,608	553,750	500,510	509,663	460,795	361,302	282,921	272,532	305,094	222,055	257,558	253,819	209,781	331,324
Number Of Employees	13	14	13	12	12	11	9	7	7	8	6	7	7	6	9
EBITDA*	108,660	138,871	150,989	129,370	199,303	114,722	113,659	327,853	40,165	13,855	-77,146	11,503	39,958	75,800	-110,441

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Feb 2024	Feb 2023	Feb 2022	Feb 2021	Feb 2020	Feb 2019	Feb 2018	Feb 2017	Feb 2016	Feb 2015	Feb 2014	Feb 2013	Feb 2012	Feb 2011	Feb 2010
Tangible Assets	58,841	25,630	44,359	43,615	47,526	68,849	34,696	44,256	11,568	18,055	28,702	13,790	22,658	31,900	28,092
Intangible Assets	0	0	0	0	0	0	0	0	0	0	0	0	800	1,600	2,400
Investments & Other	0	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	0
Total Fixed Assets	58,841	25,630	44,359	43,615	47,526	68,849	34,696	44,256	11,568	18,055	28,702	13,790	23,458	33,500	30,492
Stock & work in progress	129,422	147,993	182,111	89,262	93,399	109,375	64,110	61,665	51,690	55,722	46,669	29,881	58,068	35,704	42,067
Trade Debtors	319,995	672,848	362,544	457,603	486,074	474,156	231,083	176,965	220,213	269,175	171,725	356,435	442,170	216,783	126,894
Group Debtors	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Misc Debtors	15,166	5,676	12,972	11,575	12,325	13,793	4,907	5,760	72,859	34,902	77,958	26,611	19,737	159,869	2,068
Cash	339,180	233,837	186,712	133,626	239,098	253,701	264,939	263,232	166,215	13,022	37,171	29,882	4,867	4,791	4,223
misc current assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total current assets	803,763	1,060,354	744,339	692,066	830,896	851,025	565,039	507,622	510,977	372,821	333,523	442,809	524,842	417,147	175,252
total assets	862,604	1,085,984	788,698	735,681	878,422	919,874	599,735	551,878	522,545	390,876	362,225	456,599	548,300	450,647	205,744
Bank overdraft	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Bank loan	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Trade Creditors	260,889	549,411	329,716	292,294	405,687	550,464	269,238	244,905	223,004	145,404	136,797	133,620	185,760	124,286	276,136
Group/Directors Accounts	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
other short term finances	0	0	0	0	0	0	0	0	0	0	0	0	72,058	0	0
hp & lease commitments	0	0	0	0	0	0	0	0	0	0	0	0	0	1,474	0
other current liabilities	212,843	168,769	110,216	124,018	160,118	92,125	81,817	89,106	17,085	30,988	12,575	37,042	5,703	9,843	0
total current liabilities	473,732	718,180	439,932	416,312	565,805	642,589	351,055	334,011	240,089	176,392	149,372	170,662	263,521	135,603	276,136
loans	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
hp & lease commitments	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Accruals and Deferred Income	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
other liabilities	0	0	0	0	0	0	0	0	298,340	298,340	298,340	298,340	298,340	344,477	2,474
provisions	13,416	3,182	5,439	4,641	8,363	12,268	5,305	0	0	0	0	0	0	0	0
total long term liabilities	13,416	3,182	5,439	4,641	8,363	12,268	5,305	0	298,340	298,340	298,340	298,340	298,340	344,477	2,474
total liabilities	487,148	721,362	445,371	420,953	574,168	654,857	356,360	334,011	538,429	474,732	447,712	469,002	561,861	480,080	278,610
net assets	375,456	364,622	343,327	314,728	304,254	265,017	243,375	217,867	-15,884	-83,856	-85,487	-12,403	-13,561	-29,433	-72,866
total shareholders funds	375,456	364,622	343,327	314,728	304,254	265,017	243,375	217,867	-15,884	-83,856	-85,487	-12,403	-13,561	-29,433	-72,866

	Feb 2024	Feb 2023	Feb 2022	Feb 2021	Feb 2020	Feb 2019	Feb 2018	Feb 2017	Feb 2016	Feb 2015	Feb 2014	Feb 2013	Feb 2012	Feb 2011	Feb 2010
Operating Activities
Operating Profit	80,981	119,942	126,178	105,567	172,105	88,306	92,653	314,711	33,678	3,208	-89,436	1,835	29,916	60,642	-123,877
Depreciation	27,679	18,929	24,811	23,803	27,198	26,416	21,006	13,142	6,487	10,647	12,290	8,868	9,242	14,358	12,636
Amortisation	0	0	0	0	0	0	0	0	0	0	0	800	800	800	800
Tax	-21,737	-23,647	-22,579	-20,093	-32,868	-17,514	-19,145	-63,960	34,308	-1,577	16,352	-577	-14,044	-17,209	0
Stock	-18,571	-34,118	92,849	-4,137	-15,976	45,265	2,445	9,975	-4,032	9,053	16,788	-28,187	22,364	-6,363	42,067
Debtors	-343,363	303,008	-93,662	-29,221	10,450	251,959	53,265	-110,347	-11,005	54,394	-133,363	-78,861	85,255	247,690	128,962
Creditors	-288,522	219,695	37,422	-113,393	-144,777	281,226	24,333	21,901	77,600	8,607	3,177	-52,140	61,474	-151,850	276,136
Accruals and Deferred Income	44,074	58,553	-13,802	-36,100	67,993	10,308	-7,289	72,021	-13,903	18,413	-24,467	31,339	-4,140	9,843	0
Deferred Taxes & Provisions	10,234	-2,257	798	-3,722	-3,905	6,963	5,305	0	0	0	0	0	0	0	0
Cash flow from operations	214,643	122,325	153,641	-10,580	91,272	98,481	61,153	458,187	153,207	-24,149	34,491	97,173	-24,371	-324,743	-5,334
Investing Activities
capital expenditure	-60,890	-200	-25,555	-19,892	-5,875	-60,569	-11,446	-45,830	0	0	-27,202	0	0	-18,166	-43,928
Change in Investments	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
cash flow from investments	-60,890	-200	-25,555	-19,892	-5,875	-60,569	-11,446	-45,830	0	0	-27,202	0	0	-18,166	-43,928
Financing Activities
Bank loans	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Group/Directors Accounts	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Short Term Loans	0	0	0	0	0	0	0	0	0	0	0	-72,058	72,058	0	0
Long term loans	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Hire Purchase and Lease Commitments	0	0	0	0	0	0	0	0	0	0	0	0	-1,474	1,474	0
other long term liabilities	0	0	0	0	0	0	0	-298,340	0	0	0	0	-46,137	342,003	2,474
share issue	0	0	0	0	0	0	0	-17,000	0	0	0	0	0	0	51,000
interest	0	0	0	0	0	0	0	0	-14	0	0	-100	0	0	11
cash flow from financing	0	0	0	0	0	0	0	-315,340	-14	0	0	-72,158	24,447	343,477	53,485
cash and cash equivalents
cash	105,343	47,125	53,086	-105,472	-14,603	-11,238	1,707	97,017	153,193	-24,149	7,289	25,015	76	568	4,223
overdraft	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
change in cash	105,343	47,125	53,086	-105,472	-14,603	-11,238	1,707	97,017	153,193	-24,149	7,289	25,015	76	568	4,223

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

Get a comprehensive credit check for leeds doors and cubicles limited. Get real-time insights into leeds doors and cubicles limited's credit score, group structure and payment trends.

From as little as £6.99

This will not impact your credit rating!

View Credit Report Sample

Perform a competitor analysis for leeds doors and cubicles limited by selecting its closest rivals, whether from the CONSTRUCTION sector, other small companies, companies in B70 area or any other competitors across 12 key performance metrics.

LEEDS DOORS AND CUBICLES LIMITED group structure

Leeds Doors And Cubicles Limited has no subsidiary companies.

Ultimate parent company

LEEDS DOORS AND CUBICLES LIMITED

06514711

LEEDS DOORS AND CUBICLES LIMITED Shareholders

midland building products ltd	20%
thomas patrick mcguire	20%
steven howard brown	20%
victoria louise vann	20%
daniel thomas finney	10%
michael allen finney	10%

Leeds Doors And Cubicles Limited currently has 5 directors. The longest serving directors include Mr John Vann (Feb 2008) and Mr Michael Finney (Jun 2023).

officer	age	start	end	role
Mr John Vann	84 years	Feb 2008	-	Director
Mr Michael Finney	36 years	Jun 2023	-	Director
Mr Daniel Finney	38 years	Jun 2023	-	Director
Mr Steven Brown	53 years	Sep 2023	-	Director
Mr Thomas McGuire	28 years	Aug 2024	-	Director

P&L

February 2024

turnover

2.8m

-20%

operating profit

81k

-32%

gross margin

30.2%

+22.93%

turnover

Turnover, or revenue, is the amount of sales generated by a company within the financial year.

Balance Sheet

February 2024

net assets

375.5k

+0.03%

total assets

862.6k

-0.21%

cash

339.2k

+0.45%

net assets

Total assets minus all liabilities

Similar Companies

first direct plant hire limited

complete detection systems limited

v & s fabrications limited

1.5

jones & woolman uk limited

4.5

danaher & walsh (plant hire) limited

company number

06514711

Type

Private limited with Share Capital

industry

43999 - Specialised construction activities (other than scaffold erection) n.e.c.

incorporation date

February 2008

ultimate parent company

None

previous names

N/A

address

unit 10, spartan industrial cent, brickhouse lane, great bridge, west midlands, B70 0DH

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 leeds doors and cubicles limited.

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 LEEDS DOORS AND CUBICLES LIMITED. This can take several minutes, an email will notify you when this has completed.

leeds doors and cubicles limited Company Information

leeds doors and cubicles limited Estimated Valuation

leeds doors and cubicles limited Estimated Valuation

leeds doors and cubicles limited Estimated Valuation

Leeds Doors And Cubicles Limited Overview

Leeds Doors And Cubicles Limited Health Check

LEEDS DOORS AND CUBICLES LIMITED financials

leeds doors and cubicles limited Credit Report and Business Information

Leeds Doors And Cubicles Limited Competitor Analysis

leeds doors and cubicles limited Ownership

leeds doors and cubicles limited directors

leeds doors and cubicles limited company details

leeds doors and cubicles limited Charges & Mortgages

leeds doors and cubicles limited Capital Raised & Share Issues BETA

leeds doors and cubicles limited Companies House Filings - See Documents