Licata Building Systems Limited

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licata building systems limited Company Information

Live

EstablishedSmallHigh

Company Number

07906509

Website

www.licatagreutol.co.uk

Registered Address

unit 6 hampton business park, bolney way, feltham, middlesex, TW13 6DB

Industry

Agents involved in the sale of timber and building materials

Wholesale of hardware, plumbing and heating equipment and supplies

Telephone

02088943372

Next Accounts Due

December 2024

Group Structure

View All

Directors

Rudin Hoxha12 Years

Shareholders

rudin hoxha 100%

licata building systems limited Estimated Valuation

£2.1m

Pomanda estimates the enterprise value of LICATA BUILDING SYSTEMS LIMITED at £2.1m based on Net Assets of £1.1m and 2.02x industry multiple (adjusted for liquidity).

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Licata Building Systems Limited is a live company located in feltham, TW13 6DB with a Companies House number of 07906509. It operates in the agents involved in the sale of timber and building materials sector, SIC Code 46130. Founded in January 2012, it's largest shareholder is rudin hoxha with a 100% stake. Licata Building Systems Limited is a established, small sized company, Pomanda has estimated its turnover at £4.2m with high growth in recent years.

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Pomanda's financial health check has awarded Licata Building Systems Limited a 5 rating. We use a traffic light system to show it exceeds the industry average on 5 measures and has 3 areas for improvement. Company Health Check FAQs

Health Rating5out of 5

5 Strong

4 Regular

3 Weak

Size

annual sales of £4.2m, make it smaller than the average company (£15.3m)

Growth

3 year (CAGR) sales growth of 24%, show it is growing at a faster rate (7.6%)

EXPORT

Licata Building Systems Limited's latest turnover from March 2023 is estimated at £4.2 million and the company has net assets of £1.1 million. According to their latest financial statements, Licata Building Systems Limited has 28 employees and maintains cash reserves of £1.5 million as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Mar 2023	Mar 2022	Mar 2021	Mar 2020	Mar 2019	Mar 2018	Mar 2017	Mar 2016	Mar 2015	Mar 2014
Turnover	4,240,954	2,889,163	2,108,623	2,251,268	1,076,215	1,150,563	1,123,929	1,009,604	980,283	590,527
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	3,287,203	2,266,527	1,676,018	1,796,761	857,068	900,023	884,981	794,622	776,263	465,567
Gross Profit	953,751	622,636	432,604	454,507	219,148	250,540	238,948	214,982	204,020	124,960
Admin Expenses	572,922	214,933	210,935	411,344	208,655	207,327	156,691	57,337	97,831	293,649
Operating Profit	380,829	407,703	221,669	43,163	10,493	43,213	82,257	157,645	106,189	-168,689
Interest Payable	0	0	0	0	0	0	0	0	0	0
Interest Receivable	62,766	8,231	492	219	1,050	260	243	467	173	71
Pre-Tax Profit	443,595	415,935	222,160	43,383	11,543	43,473	82,500	158,111	106,362	-168,618
Tax	-84,283	-79,028	-42,210	-8,243	-2,193	-8,260	-16,500	-31,622	-22,336	0
Profit After Tax	359,312	336,907	179,950	35,140	9,350	35,213	66,000	126,489	84,026	-168,618
Dividends Paid	0	0	0	0	0	0	0	0	0	0
Retained Profit	359,312	336,907	179,950	35,140	9,350	35,213	66,000	126,489	84,026	-168,618
Employee Costs	1,094,457	941,275	776,396	653,266	413,501	402,682	411,901	337,837	92,237	58,739
Number Of Employees	28	25	22	19	12	12	13	11	3	2
EBITDA*	428,932	453,839	258,708	67,751	22,961	55,346	98,434	168,762	125,297	-146,876

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Mar 2023	Mar 2022	Mar 2021	Mar 2020	Mar 2019	Mar 2018	Mar 2017	Mar 2016	Mar 2015	Mar 2014
Tangible Assets	219,140	138,407	111,116	73,767	37,406	36,399	48,532	33,352	57,327	65,435
Intangible Assets	14,250	14,250	14,250	0	0	0	0	0	0	0
Investments & Other	0	0	0	0	0	0	0	0	0	0
Debtors (Due After 1 year)	0	0	0	0	0	0	0	0	0	33,532
Total Fixed Assets	233,390	152,657	125,366	73,767	37,406	36,399	48,532	33,352	57,327	98,967
Stock & work in progress	356,445	218,450	101,462	150,712	115,214	85,742	144,210	131,365	231,150	155,425
Trade Debtors	580,521	244,173	201,504	384,869	105,715	165,421	112,510	82,640	116,994	7,596
Group Debtors	0	0	0	0	0	0	0	0	0	0
Misc Debtors	0	0	0	0	0	0	0	0	0	0
Cash	1,528,155	1,425,556	769,403	214,510	224,317	55,742	48,352	145,775	40,906	28,395
misc current assets	0	0	0	0	0	0	0	0	0	0
total current assets	2,465,121	1,888,179	1,072,369	750,091	445,246	306,905	305,072	359,780	389,050	191,416
total assets	2,698,511	2,040,836	1,197,735	823,858	482,652	343,304	353,604	393,132	446,377	290,383
Bank overdraft	0	0	0	0	0	0	0	0	0	0
Bank loan	0	0	0	0	0	0	0	0	0	0
Trade Creditors	1,485,899	1,137,923	771,719	636,254	0	0	0	351,231	530,965	458,997
Group/Directors Accounts	0	0	0	0	0	0	0	0	0	0
other short term finances	0	0	0	0	0	0	0	0	0	0
hp & lease commitments	0	0	0	0	0	0	0	0	0	0
other current liabilities	0	0	0	0	0	0	0	0	0	0
total current liabilities	1,485,899	1,137,923	771,719	636,254	0	0	0	351,231	530,965	458,997
loans	0	0	0	0	0	0	0	0	0	0
hp & lease commitments	0	0	0	0	0	0	0	0	0	0
Accruals and Deferred Income	0	0	0	0	0	0	0	0	0	0
other liabilities	148,839	198,452	58,462	0	330,188	200,190	245,703	0	0	0
provisions	0	0	0	0	0	0	0	0	0	0
total long term liabilities	148,839	198,452	58,462	0	330,188	200,190	245,703	0	0	0
total liabilities	1,634,738	1,336,375	830,181	636,254	330,188	200,190	245,703	351,231	530,965	458,997
net assets	1,063,773	704,461	367,554	187,604	152,464	143,114	107,901	41,901	-84,588	-168,614
total shareholders funds	1,063,773	704,461	367,554	187,604	152,464	143,114	107,901	41,901	-84,588	-168,614

	Mar 2023	Mar 2022	Mar 2021	Mar 2020	Mar 2019	Mar 2018	Mar 2017	Mar 2016	Mar 2015	Mar 2014	Mar 2013
Operating Activities
Operating Profit	380,829	407,703	221,669	43,163	10,493	43,213	82,257	157,645	106,189	-168,689	0
Depreciation	48,103	46,136	37,039	24,588	12,468	12,133	16,177	11,117	19,108	21,813	0
Amortisation	0	0	0	0	0	0	0	0	0	0	0
Tax	-84,283	-79,028	-42,210	-8,243	-2,193	-8,260	-16,500	-31,622	-22,336	0	0
Stock	137,995	116,988	-49,250	35,498	29,472	-58,468	12,845	-99,785	75,725	155,425	0
Debtors	336,348	42,669	-183,365	279,154	-59,706	52,911	29,870	-34,354	75,866	41,128	0
Creditors	347,976	366,204	135,465	636,254	0	0	-351,231	-179,734	71,968	458,997	0
Accruals and Deferred Income	0	0	0	0	0	0	0	0	0	0	0
Deferred Taxes & Provisions	0	0	0	0	0	0	0	0	0	0	0
Cash flow from operations	218,282	581,358	584,578	381,110	51,002	52,643	-312,012	91,545	23,338	115,568	0
Investing Activities
capital expenditure	-128,836	-73,427	-88,638	-60,949	-13,475	0	-31,357	12,858	-11,000	-87,248	0
Change in Investments	0	0	0	0	0	0	0	0	0	0	0
cash flow from investments	-128,836	-73,427	-88,638	-60,949	-13,475	0	-31,357	12,858	-11,000	-87,248	0
Financing Activities
Bank loans	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
Other Short Term Loans	0	0	0	0	0	0	0	0	0	0	0
Long term loans	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
other long term liabilities	-49,613	139,990	58,462	-330,188	129,998	-45,513	245,703	0	0	0	0
share issue	0	0	0	0	0	0	0	0	0	4	0
interest	62,766	8,231	492	219	1,050	260	243	467	173	71	0
cash flow from financing	13,153	148,221	58,954	-329,969	131,048	-45,253	245,946	467	173	75	0
cash and cash equivalents
cash	102,599	656,153	554,893	-9,807	168,575	7,390	-97,423	104,869	12,511	28,395	0
overdraft	0	0	0	0	0	0	0	0	0	0	0
change in cash	102,599	656,153	554,893	-9,807	168,575	7,390	-97,423	104,869	12,511	28,395	0

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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Perform a competitor analysis for licata building systems limited by selecting its closest rivals, whether from the WHOLESALE AND RETAIL TRADE; REPAIR OF MOTOR VEHICLES AND MOTORCYCLES sector, other small companies, companies in TW13 area or any other competitors across 12 key performance metrics.

LICATA BUILDING SYSTEMS LIMITED group structure

Licata Building Systems Limited has no subsidiary companies.

Ultimate parent company

LICATA BUILDING SYSTEMS LIMITED

07906509

LICATA BUILDING SYSTEMS LIMITED Shareholders

rudin hoxha

100%

Licata Building Systems Limited currently has 1 director, Mr Rudin Hoxha serving since Jan 2012.

officer	country	age	start	end	role
Mr Rudin Hoxha	United Kingdom	47 years	Jan 2012	-	Director

P&L

March 2023

turnover

4.2m

+47%

operating profit

380.8k

gross margin

22.5%

+4.35%

turnover

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

Balance Sheet

March 2023

net assets

1.1m

+0.51%

total assets

2.7m

+0.32%

cash

1.5m

+0.07%

net assets

Total assets minus all liabilities

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company number

07906509

Type

Private limited with Share Capital

industry

46130 - Agents involved in the sale of timber and building materials

46740 - Wholesale of hardware, plumbing and heating equipment and supplies

incorporation date

January 2012

ultimate parent company

None

previous names

licata+greutol limited (March 2019)

cafe sorriso limited (October 2012)

address

unit 6 hampton business park, bolney way, feltham, middlesex, TW13 6DB

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 licata building systems limited.

licata building systems limited Company Information

licata building systems limited Estimated Valuation

licata building systems limited Estimated Valuation

licata building systems limited Estimated Valuation

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LICATA BUILDING SYSTEMS LIMITED financials

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