level crossing installations limited
level crossing installations limited Company Information
Company Number
07309957
Next Accounts
Mar 2025
Industry
Construction of other civil engineering projects n.e.c.
Directors
Shareholders
lci rail group limited
Group Structure
View All
Contact
Registered Address
unit 3 duddage manor business ce, brockeridge road, tewkesbury, gloucestershire, GL20 6BY
Website
http://lcirail.comlevel crossing installations limited Estimated Valuation
Pomanda estimates the enterprise value of LEVEL CROSSING INSTALLATIONS LIMITED at £391.3k based on a Turnover of £1.4m and 0.27x industry multiple (adjusted for size and gross margin).
level crossing installations limited Estimated Valuation
Pomanda estimates the enterprise value of LEVEL CROSSING INSTALLATIONS LIMITED at £241.4k based on an EBITDA of £70.6k and a 3.42x industry multiple (adjusted for size and gross margin).
level crossing installations limited Estimated Valuation
Pomanda estimates the enterprise value of LEVEL CROSSING INSTALLATIONS LIMITED at £111.5k based on Net Assets of £53.9k and 2.07x industry multiple (adjusted for liquidity).
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Level Crossing Installations Limited Overview
Level Crossing Installations Limited is a live company located in tewkesbury, GL20 6BY with a Companies House number of 07309957. It operates in the construction of other civil engineering projects n.e.c. sector, SIC Code 42990. Founded in July 2010, it's largest shareholder is lci rail group limited with a 100% stake. Level Crossing Installations Limited is a established, small sized company, Pomanda has estimated its turnover at £1.4m with declining growth in recent years.
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Level Crossing Installations Limited Health Check
Pomanda's financial health check has awarded Level Crossing Installations Limited a 2 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 6 areas for improvement. Company Health Check FAQs
1 Strong
4 Regular
6 Weak
Size
annual sales of £1.4m, make it smaller than the average company (£13.4m)
- Level Crossing Installations Limited
£13.4m - Industry AVG
Growth
3 year (CAGR) sales growth of -8%, show it is growing at a slower rate (6.9%)
- Level Crossing Installations Limited
6.9% - Industry AVG
Production
with a gross margin of 17.2%, this company has a comparable cost of product (17.2%)
- Level Crossing Installations Limited
17.2% - Industry AVG
Profitability
an operating margin of 4.1% make it less profitable than the average company (5.4%)
- Level Crossing Installations Limited
5.4% - Industry AVG
Employees
with 6 employees, this is below the industry average (52)
6 - Level Crossing Installations Limited
52 - Industry AVG
Pay Structure
on an average salary of £49k, the company has an equivalent pay structure (£49k)
- Level Crossing Installations Limited
£49k - Industry AVG
Efficiency
resulting in sales per employee of £239.1k, this is equally as efficient (£251.5k)
- Level Crossing Installations Limited
£251.5k - Industry AVG
Debtor Days
it gets paid by customers after 53 days, this is near the average (56 days)
- Level Crossing Installations Limited
56 days - Industry AVG
Creditor Days
its suppliers are paid after 51 days, this is slower than average (40 days)
- Level Crossing Installations Limited
40 days - Industry AVG
Stock Days
it holds stock equivalent to 19 days, this is more than average (7 days)
- Level Crossing Installations Limited
7 days - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Level Crossing Installations Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 91%, this is a higher level of debt than the average (60.6%)
91% - Level Crossing Installations Limited
60.6% - Industry AVG
LEVEL CROSSING INSTALLATIONS LIMITED financials
Level Crossing Installations Limited's latest turnover from June 2023 is estimated at £1.4 million and the company has net assets of £53.9 thousand. According to their latest financial statements, Level Crossing Installations Limited has 6 employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Jun 2023 | Jun 2022 | Jun 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Dec 2013 | Dec 2012 | Dec 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | 6 | 11 | 23 | 25 | 26 | 21 | 25 | 24 | 21 | ||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Jun 2023 | Jun 2022 | Jun 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Dec 2013 | Dec 2012 | Dec 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 16,484 | 32,267 | 46,438 | 62,775 | 230,003 | 264,121 | 164,894 | 76,180 | 39,487 | 47,007 | 28,416 | 24,175 | 0 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 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 |
| Total Fixed Assets | 16,484 | 32,267 | 46,438 | 62,775 | 230,003 | 264,121 | 164,894 | 76,180 | 39,487 | 47,007 | 28,416 | 24,175 | 0 |
| Stock & work in progress | 62,840 | 62,269 | 15,714 | 63,060 | 112,065 | 76,862 | 224,357 | 336,090 | 886,708 | 123,174 | 0 | 0 | 0 |
| Trade Debtors | 210,879 | 135,711 | 463,781 | 129,428 | 455,327 | 492,857 | 408,549 | 620,294 | 488,766 | 469,893 | 504,839 | 431,850 | 150,064 |
| Group Debtors | 288,354 | 372,078 | 258,955 | 212,143 | 2,564 | 117,133 | 0 | 6,252 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 20,028 | 42,038 | 98,079 | 142,991 | 114,163 | 58,695 | 296,421 | 153,749 | 326,628 | 0 | 0 | 0 | 0 |
| Cash | 0 | 82,120 | 176,161 | 355,706 | 385,255 | 719,766 | 705,491 | 781,171 | 194,581 | 162,845 | 99,644 | 35,179 | 6,803 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 582,101 | 694,216 | 1,012,690 | 903,328 | 1,069,374 | 1,465,313 | 1,634,818 | 1,897,556 | 1,896,683 | 755,912 | 604,483 | 467,029 | 156,867 |
| total assets | 598,585 | 726,483 | 1,059,128 | 966,103 | 1,299,377 | 1,729,434 | 1,799,712 | 1,973,736 | 1,936,170 | 802,919 | 632,899 | 491,204 | 156,867 |
| Bank overdraft | 117,009 | 70,000 | 52,500 | 17,500 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 168,499 | 100,792 | 266,157 | 91,748 | 281,364 | 255,051 | 388,123 | 455,619 | 696,634 | 477,031 | 392,302 | 339,256 | 161,080 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 3,307 | 17,919 | 4,220 | 3,035 | 0 | 0 | 0 | 0 |
| other short term finances | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 12,610 | 34,349 | 102,014 | 72,638 | 36,606 | 19,113 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 107,557 | 302,388 | 414,297 | 571,490 | 461,581 | 499,204 | 510,244 | 378,440 | 447,784 | 0 | 0 | 0 | 0 |
| total current liabilities | 393,065 | 473,180 | 745,564 | 715,087 | 844,959 | 830,200 | 952,892 | 857,392 | 1,147,453 | 477,031 | 392,302 | 339,256 | 161,080 |
| loans | 151,667 | 221,667 | 297,500 | 332,500 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 104,730 | 162,300 | 99,119 | 33,448 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| provisions | 0 | 0 | 0 | 0 | 9,750 | 17,000 | 11,000 | 11,000 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 151,667 | 221,667 | 297,500 | 332,500 | 114,480 | 179,300 | 110,119 | 44,448 | 0 | 0 | 0 | 0 | 0 |
| total liabilities | 544,732 | 694,847 | 1,043,064 | 1,047,587 | 959,439 | 1,009,500 | 1,063,011 | 901,840 | 1,147,453 | 477,031 | 392,302 | 339,256 | 161,080 |
| net assets | 53,853 | 31,636 | 16,064 | -81,484 | 339,938 | 719,934 | 736,701 | 1,071,896 | 788,717 | 325,888 | 240,597 | 151,948 | -4,213 |
| total shareholders funds | 53,853 | 31,636 | 16,064 | -81,484 | 339,938 | 719,934 | 736,701 | 1,071,896 | 788,717 | 325,888 | 240,597 | 151,948 | -4,213 |
| Jun 2023 | Jun 2022 | Jun 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Dec 2013 | Dec 2012 | Dec 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||
| Operating Profit | |||||||||||||
| Depreciation | 12,232 | 11,992 | 17,297 | 60,559 | 98,343 | 84,302 | 66,972 | 30,441 | 13,179 | 8,403 | 8,316 | 6,800 | 0 |
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax | |||||||||||||
| Stock | 571 | 46,555 | -47,346 | -49,005 | 35,203 | -147,495 | -111,733 | -550,618 | 763,534 | 123,174 | 0 | 0 | 0 |
| Debtors | -30,566 | -270,988 | 336,253 | -87,492 | -96,631 | -36,285 | -75,325 | -35,099 | 345,501 | -34,946 | 72,989 | 281,786 | 150,064 |
| Creditors | 67,707 | -165,365 | 174,409 | -189,616 | 26,313 | -133,072 | -67,496 | -241,015 | 219,603 | 84,729 | 53,046 | 178,176 | 161,080 |
| Accruals and Deferred Income | -194,831 | -111,909 | -157,193 | 109,909 | -37,623 | -11,040 | 131,804 | -69,344 | 447,784 | 0 | 0 | 0 | 0 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | -9,750 | -7,250 | 6,000 | 0 | 11,000 | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | |||||||||||||
| Investing Activities | |||||||||||||
| capital expenditure | |||||||||||||
| Change in Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| cash flow from investments | |||||||||||||
| Financing Activities | |||||||||||||
| Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | -3,307 | -14,612 | 13,699 | 1,185 | 3,035 | 0 | 0 | 0 | 0 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long term loans | -70,000 | -75,833 | -35,000 | 332,500 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | -12,610 | -21,739 | -172,395 | -28,194 | 99,213 | 83,164 | 52,561 | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| share issue | |||||||||||||
| interest | |||||||||||||
| cash flow from financing | |||||||||||||
| cash and cash equivalents | |||||||||||||
| cash | -82,120 | -94,041 | -179,545 | -29,549 | -334,511 | 14,275 | -75,680 | 586,590 | 31,736 | 63,201 | 64,465 | 28,376 | 6,803 |
| overdraft | 47,009 | 17,500 | 35,000 | 17,500 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | -129,129 | -111,541 | -214,545 | -47,049 | -334,511 | 14,275 | -75,680 | 586,590 | 31,736 | 63,201 | 64,465 | 28,376 | 6,803 |
level crossing installations limited Credit Report and Business Information
Level Crossing Installations Limited Competitor Analysis
Perform a competitor analysis for level crossing installations limited by selecting its closest rivals, whether from the CONSTRUCTION sector, other small companies, companies in GL20 area or any other competitors across 12 key performance metrics.
level crossing installations limited Ownership
LEVEL CROSSING INSTALLATIONS LIMITED group structure
Level Crossing Installations Limited has no subsidiary companies.
Ultimate parent company
1 parent
LEVEL CROSSING INSTALLATIONS LIMITED
07309957
level crossing installations limited directors
Level Crossing Installations Limited currently has 1 director, Mr Andrew Wilcox serving since Jul 2010.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Andrew Wilcox | England | 55 years | Jul 2010 | - | Director |
P&L
June 2023turnover
1.4m
+9%
operating profit
58.4k
0%
gross margin
17.3%
+5.48%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
June 2023net assets
53.9k
+0.7%
total assets
598.6k
-0.18%
cash
0
-1%
net assets
Total assets minus all liabilities
Similar Companies
level crossing installations limited company details
company number
07309957
Type
Private limited with Share Capital
industry
42990 - Construction of other civil engineering projects n.e.c.
incorporation date
July 2010
age
15
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
June 2023
previous names
N/A
accountant
NICKLIN ACCOUNTANCY SERVICES LTD
auditor
-
address
unit 3 duddage manor business ce, brockeridge road, tewkesbury, gloucestershire, GL20 6BY
Bank
-
Legal Advisor
-
level crossing installations 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 found 2 charges/mortgages relating to level crossing installations limited. Currently there are 2 open charges and 0 have been satisfied in the past.
level crossing installations 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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level crossing installations limited Companies House Filings - See Documents
| date | description | view/download |
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