Manufacture of non-wovens and articles made from non-wovens, except apparel
Registered Address
unit c crystal works union road, liversedge, west yorkshire, WF15 7JT
Website
-
lkl tec limitedEstimated Valuation
£365.3k
Pomanda estimates the enterprise value of LKL TEC LIMITED at £365.3k based on a Turnover of £1.5m and 0.25x industry multiple (adjusted for size and gross margin).
lkl tec limitedEstimated Valuation
£364.3k
Pomanda estimates the enterprise value of LKL TEC LIMITED at £364.3k based on an EBITDA of £121.3k and a 3x industry multiple (adjusted for size and gross margin).
lkl tec limitedEstimated Valuation
£3.9m
Pomanda estimates the enterprise value of LKL TEC LIMITED at £3.9m based on Net Assets of £2.3m and 1.69x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
Lkl Tec LimitedOverview
Lkl Tec Limited is a live company located in west yorkshire, WF15 7JT with a Companies House number of 07071904. It operates in the manufacture of non-wovens and articles made from non-wovens, except apparel sector, SIC Code 13950. Founded in November 2009, it's largest shareholder is
richard anthony leather
with a 25% stake. Lkl Tec Limited is a established,
small sized company, Pomanda has estimated its turnover at
£1.5m with
low
growth in recent years.
Pomanda's financial health check has awarded Lkl Tec Limited a 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 Rating5out of 5
4 Strong
4 Regular
4 Weak
Size
annual sales of £1.5m, make it smaller than the average company (£19.3m)
£1.5m - Lkl Tec Limited
£19.3m - Industry AVG
Growth
3 year (CAGR) sales growth of 2%, show it is growing at a slower rate (5.4%)
2% - Lkl Tec Limited
5.4% - Industry AVG
Production
with a gross margin of 24.1%, this company has a comparable cost of product (24.1%)
24.1% - Lkl Tec Limited
24.1% - Industry AVG
Profitability
an operating margin of 7.8% make it more profitable than the average company (3.7%)
7.8% - Lkl Tec Limited
3.7% - Industry AVG
Employees
with 12 employees, this is below the industry average (82)
12 - Lkl Tec Limited
82 - Industry AVG
Pay Structure
on an average salary of £38.1k, the company has an equivalent pay structure (£38.1k)
£38.1k - Lkl Tec Limited
£38.1k - Industry AVG
Efficiency
resulting in sales per employee of £123.4k, this is less efficient (£175.8k)
£123.4k - Lkl Tec Limited
£175.8k - Industry AVG
Debtor Days
it gets paid by customers after 69 days, this is near the average (63 days)
69 days - Lkl Tec Limited
63 days - Industry AVG
Creditor Days
its suppliers are paid after 57 days, this is slower than average (44 days)
57 days - Lkl Tec Limited
44 days - Industry AVG
Stock Days
it holds stock equivalent to 73 days, this is in line with average (81 days)
73 days - Lkl Tec Limited
81 days - Industry AVG
Cash Balance
has cash to cover current liabilities
for 258 weeks, this is more cash available to meet short term requirements (10 weeks)
258 weeks - Lkl Tec Limited
10 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 16.2%, this is a lower level of debt than the average (43.3%)
16.2% - Lkl Tec Limited
43.3% - Industry AVG
LKL TEC LIMITED financials
EXPORT
Lkl Tec Limited's latest turnover from March 2024 is estimated at £1.5 million and the company has net assets of £2.3 million. According to their latest financial statements, Lkl Tec Limited has 12 employees and maintains cash reserves of £2.2 million 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
1,480,496
1,241,253
1,327,135
1,385,631
1,511,004
1,585,830
1,651,908
1,477,770
1,334,359
1,629,291
1,597,571
1,957,452
1,524,207
1,148,823
701,315
Other Income Or Grants
Cost Of Sales
1,123,938
945,636
972,760
1,060,595
1,164,103
1,202,394
1,218,675
1,088,950
988,007
1,243,352
1,305,278
1,618,932
1,235,717
931,916
506,631
Gross Profit
356,558
295,617
354,375
325,036
346,901
383,435
433,232
388,821
346,353
385,939
292,293
338,520
288,490
216,906
194,685
Admin Expenses
240,640
239,727
176,453
241,063
207,163
226,602
173,401
332,034
51,087
26,360
-46,157
-2,310
51,339
167,666
185,926
Operating Profit
115,918
55,890
177,922
83,973
139,738
156,833
259,831
56,787
295,266
359,579
338,450
340,830
237,151
49,240
8,759
Interest Payable
284
1,016
772
Interest Receivable
109,598
84,058
13,949
1,685
1,530
10,437
6,063
2,635
4,509
3,308
2,759
2,196
1,102
471
175
Pre-Tax Profit
225,516
139,948
191,870
85,658
141,268
167,270
265,610
58,406
299,003
362,887
341,209
343,026
238,253
49,711
8,933
Tax
-56,379
-26,590
-36,455
-16,275
-26,841
-31,781
-50,466
-11,681
-59,800
-76,206
-78,478
-82,326
-61,946
-13,919
-2,501
Profit After Tax
169,137
113,358
155,415
69,383
114,427
135,489
215,144
46,725
239,202
286,681
262,731
260,700
176,307
35,792
6,432
Dividends Paid
Retained Profit
169,137
113,358
155,415
69,383
114,427
135,489
215,144
46,725
239,202
286,681
262,731
260,700
176,307
35,792
6,432
Employee Costs
456,944
376,401
360,538
450,166
405,183
423,765
423,765
428,130
433,299
322,611
308,067
329,733
235,612
230,621
146,814
Number Of Employees
12
10
10
13
12
13
13
13
14
10
10
11
8
8
5
EBITDA*
121,343
63,123
187,566
92,302
146,702
165,763
271,737
72,662
316,432
387,799
376,079
390,181
252,346
67,751
13,772
* 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
16,275
21,700
28,933
38,577
19,823
26,787
35,717
47,623
63,498
84,664
112,884
148,053
145,639
60,159
75,187
Intangible Assets
9,000
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
16,275
21,700
28,933
38,577
19,823
26,787
35,717
47,623
63,498
84,664
112,884
148,053
145,639
60,159
84,187
Stock & work in progress
225,794
226,105
175,095
212,303
204,529
251,378
212,980
199,131
250,912
267,011
244,034
237,501
166,903
159,337
107,155
Trade Debtors
281,155
231,689
273,759
184,691
239,783
281,513
297,252
253,873
196,178
236,307
204,610
263,233
231,294
194,759
137,528
Group Debtors
Misc Debtors
15,493
15,003
13,064
1,648
Cash
2,191,528
1,983,631
1,972,054
1,747,546
1,622,659
1,437,871
1,345,379
1,080,014
1,027,670
775,835
547,341
556,324
322,223
118,544
69,922
misc current assets
total current assets
2,713,970
2,456,428
2,433,972
2,144,540
2,066,971
1,972,410
1,855,611
1,533,018
1,474,760
1,279,153
995,985
1,057,058
720,420
472,640
314,605
total assets
2,730,245
2,478,128
2,462,905
2,183,117
2,086,794
1,999,197
1,891,328
1,580,641
1,538,258
1,363,817
1,108,869
1,205,111
866,059
532,799
398,792
Bank overdraft
Bank loan
Trade Creditors
176,600
154,609
197,317
180,397
164,332
183,784
196,852
155,818
100,434
325,513
352,965
456,850
376,649
238,657
140,192
Group/Directors Accounts
other short term finances
8,750
23,750
hp & lease commitments
other current liabilities
263,530
202,133
256,060
148,607
141,732
148,410
162,062
97,603
139,575
total current liabilities
440,130
356,742
453,377
329,004
306,064
332,194
358,914
262,171
263,759
325,513
352,965
456,850
376,649
238,657
140,192
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
250,000
250,000
250,000
250,000
provisions
3,092
3,500
5,000
5,000
1,000
1,700
2,600
3,800
6,554
9,561
13,842
18,930
20,779
1,818
2,068
total long term liabilities
3,092
3,500
5,000
5,000
1,000
1,700
2,600
3,800
6,554
9,561
13,842
268,930
270,779
251,818
252,068
total liabilities
443,222
360,242
458,377
334,004
307,064
333,894
361,514
265,971
270,313
335,074
366,807
725,780
647,428
490,475
392,260
net assets
2,287,023
2,117,886
2,004,528
1,849,113
1,779,730
1,665,303
1,529,814
1,314,670
1,267,945
1,028,743
742,062
479,331
218,631
42,324
6,532
total shareholders funds
2,287,023
2,117,886
2,004,528
1,849,113
1,779,730
1,665,303
1,529,814
1,314,670
1,267,945
1,028,743
742,062
479,331
218,631
42,324
6,532
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
115,918
55,890
177,922
83,973
139,738
156,833
259,831
56,787
295,266
359,579
338,450
340,830
237,151
49,240
8,759
Depreciation
5,425
7,233
9,644
8,329
6,964
8,930
11,906
15,875
21,166
28,220
37,629
49,351
15,195
18,511
5,013
Amortisation
Tax
-56,379
-26,590
-36,455
-16,275
-26,841
-31,781
-50,466
-11,681
-59,800
-76,206
-78,478
-82,326
-61,946
-13,919
-2,501
Stock
-311
51,010
-37,208
7,774
-46,849
38,398
13,849
-51,781
-16,099
22,977
6,533
70,598
7,566
52,182
107,155
Debtors
49,956
-40,131
102,132
-55,092
-43,378
-14,091
43,379
57,695
-40,129
31,697
-58,623
31,939
36,535
57,231
137,528
Creditors
21,991
-42,708
16,920
16,065
-19,452
-13,068
41,034
55,384
-225,079
-27,452
-103,885
80,201
137,992
98,465
140,192
Accruals and Deferred Income
61,397
-53,927
107,453
6,875
-6,678
-13,652
64,459
-41,972
139,575
Deferred Taxes & Provisions
-408
-1,500
4,000
-700
-900
-1,200
-2,754
-3,007
-4,281
-5,088
-1,849
18,961
-250
2,068
Cash flow from operations
98,299
-72,481
210,560
150,285
183,258
82,055
268,336
65,725
224,349
225,186
240,718
283,670
303,252
42,634
-91,152
Investing Activities
capital expenditure
-27,083
-2,460
-51,765
-100,675
5,517
-89,200
Change in Investments
cash flow from investments
-27,083
-2,460
-51,765
-100,675
5,517
-89,200
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans
-8,750
-15,000
23,750
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
-250,000
250,000
share issue
100
interest
109,598
84,058
13,949
1,685
1,530
10,437
5,779
1,619
3,737
3,308
2,759
2,196
1,102
471
175
cash flow from financing
109,598
84,058
13,949
1,685
1,530
10,437
-2,971
-13,381
27,487
3,308
-247,241
2,196
1,102
471
250,275
cash and cash equivalents
cash
207,897
11,577
224,508
124,887
184,788
92,492
265,365
52,344
251,835
228,494
-8,983
234,101
203,679
48,622
69,922
overdraft
change in cash
207,897
11,577
224,508
124,887
184,788
92,492
265,365
52,344
251,835
228,494
-8,983
234,101
203,679
48,622
69,922
lkl tec 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 lkl tec limited. Get real-time insights into lkl tec limited's credit score, group structure and payment trends.
Perform a competitor analysis for lkl tec limited by selecting its closest rivals, whether from the MANUFACTURING sector, other small companies, companies in WF15 area or any other competitors across 12 key performance metrics.
lkl tec limited Ownership
LKL TEC LIMITED group structure
Lkl Tec Limited has no subsidiary companies.
Ultimate parent company
LKL TEC LIMITED
07071904
LKL TEC LIMITED Shareholders
The largest shareholders in Lkl Tec Limited include Richard Anthony Leather and Stephen Charles Kershaw.
richard anthony leather
25%
stephen charles kershaw
25%
dorothy elaine kershaw
20%
victoria louise leather
20%
michael andrew leather
10%
lkl tec limited directors
Lkl Tec Limited currently has 5 directors.
The longest serving directors include
Mr Michael Leather (Nov 2009) and
Mr Stephen Kershaw (Mar 2010).
13950 - Manufacture of non-wovens and articles made from non-wovens, except apparel
incorporation date
November 2009
age
16
incorporated
UK
ultimate parent company
None
accounts
Total Exemption Full
last accounts submitted
March 2024
previous names
N/A
accountant
-
auditor
-
address
unit c crystal works union road, liversedge, west yorkshire, WF15 7JT
Bank
-
Legal Advisor
-
lkl tec 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 lkl tec limited.
lkl tec 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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lkl tec limitedCompanies House Filings - See Documents
