lfj building contractors ltd Company Information
Company Number
08547793
Website
-Registered Address
8 huxtable rise, worcester, worcestershire, WR4 0NX
Industry
Development of building projects
Telephone
-
Next Accounts Due
February 2025
Group Structure
View All
Directors
Mark Seager11 Years
Shareholders
mark seager 66.7%
mark edward seager 33.3%
lfj building contractors ltd Estimated Valuation
Pomanda estimates the enterprise value of LFJ BUILDING CONTRACTORS LTD at £46.2k based on a Turnover of £127.2k and 0.36x industry multiple (adjusted for size and gross margin).
lfj building contractors ltd Estimated Valuation
Pomanda estimates the enterprise value of LFJ BUILDING CONTRACTORS LTD at £0 based on an EBITDA of £-232 and a 2.76x industry multiple (adjusted for size and gross margin).
lfj building contractors ltd Estimated Valuation
Pomanda estimates the enterprise value of LFJ BUILDING CONTRACTORS LTD at £1.1k based on Net Assets of £703 and 1.55x industry multiple (adjusted for liquidity).
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Lfj Building Contractors Ltd Overview
Lfj Building Contractors Ltd is a live company located in worcestershire, WR4 0NX with a Companies House number of 08547793. It operates in the development of building projects sector, SIC Code 41100. Founded in May 2013, it's largest shareholder is mark seager with a 66.7% stake. Lfj Building Contractors Ltd is a established, micro sized company, Pomanda has estimated its turnover at £127.2k with declining growth in recent years.
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Lfj Building Contractors Ltd Health Check
Pomanda's financial health check has awarded Lfj Building Contractors Ltd a 1 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 8 areas for improvement. Company Health Check FAQs
1 Strong
1 Regular
8 Weak
Size
annual sales of £127.2k, make it smaller than the average company (£2.1m)
- Lfj Building Contractors Ltd
£2.1m - Industry AVG
Growth
3 year (CAGR) sales growth of -18%, show it is growing at a slower rate (2.6%)
- Lfj Building Contractors Ltd
2.6% - Industry AVG
Production
with a gross margin of 9.6%, this company has a higher cost of product (26.2%)
- Lfj Building Contractors Ltd
26.2% - Industry AVG
Profitability
an operating margin of -0.2% make it less profitable than the average company (7.4%)
- Lfj Building Contractors Ltd
7.4% - Industry AVG
Employees
with 1 employees, this is below the industry average (6)
1 - Lfj Building Contractors Ltd
6 - Industry AVG
Pay Structure
on an average salary of £47.4k, the company has an equivalent pay structure (£47.4k)
- Lfj Building Contractors Ltd
£47.4k - Industry AVG
Efficiency
resulting in sales per employee of £127.2k, this is less efficient (£283.5k)
- Lfj Building Contractors Ltd
£283.5k - Industry AVG
Debtor Days
it gets paid by customers after 114 days, this is later than average (29 days)
- Lfj Building Contractors Ltd
29 days - Industry AVG
Creditor Days
its suppliers are paid after 64 days, this is slower than average (31 days)
- Lfj Building Contractors Ltd
31 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Lfj Building Contractors Ltd
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Lfj Building Contractors Ltd
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 98.3%, this is a higher level of debt than the average (73.6%)
98.3% - Lfj Building Contractors Ltd
73.6% - Industry AVG
LFJ BUILDING CONTRACTORS LTD financials
Lfj Building Contractors Ltd's latest turnover from May 2023 is estimated at £127.2 thousand and the company has net assets of £703. According to their latest financial statements, Lfj Building Contractors Ltd has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
May 2023 | May 2022 | May 2021 | May 2020 | May 2019 | May 2018 | May 2017 | May 2016 | May 2015 | May 2014 | |
---|---|---|---|---|---|---|---|---|---|---|
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 | 1 | 1 | 2 | 2 | 2 | |||||
EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
May 2023 | May 2022 | May 2021 | May 2020 | May 2019 | May 2018 | May 2017 | May 2016 | May 2015 | May 2014 | |
---|---|---|---|---|---|---|---|---|---|---|
Tangible Assets | 680 | 906 | 1,209 | 1,611 | 2,149 | 2,975 | 3,965 | 5,287 | 7,049 | 9,399 |
Intangible Assets | 0 | 0 | 0 | 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 | 0 |
Total Fixed Assets | 680 | 906 | 1,209 | 1,611 | 2,149 | 2,975 | 3,965 | 5,287 | 7,049 | 9,399 |
Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Trade Debtors | 39,810 | 59,102 | 75,129 | 49,102 | 25,909 | 0 | 0 | 8,207 | 17,340 | 13,000 |
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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 987 | 5,591 |
misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
total current assets | 39,810 | 59,102 | 75,129 | 49,102 | 25,909 | 0 | 0 | 8,207 | 18,327 | 18,591 |
total assets | 40,490 | 60,008 | 76,338 | 50,713 | 28,058 | 2,975 | 3,965 | 13,494 | 25,376 | 27,990 |
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 | 20,384 | 33,573 | 46,076 | 49,191 | 35,466 | 36,346 | 20,535 | 31,518 | 23,137 | 27,238 |
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 | 20,384 | 33,573 | 46,076 | 49,191 | 35,466 | 36,346 | 20,535 | 31,518 | 23,137 | 27,238 |
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 | 19,403 | 25,500 | 30,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
total long term liabilities | 19,403 | 25,500 | 30,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
total liabilities | 39,787 | 59,073 | 76,076 | 49,191 | 35,466 | 36,346 | 20,535 | 31,518 | 23,137 | 27,238 |
net assets | 703 | 935 | 262 | 1,522 | -7,408 | -33,371 | -16,570 | -18,024 | 2,239 | 752 |
total shareholders funds | 703 | 935 | 262 | 1,522 | -7,408 | -33,371 | -16,570 | -18,024 | 2,239 | 752 |
May 2023 | May 2022 | May 2021 | May 2020 | May 2019 | May 2018 | May 2017 | May 2016 | May 2015 | May 2014 | |
---|---|---|---|---|---|---|---|---|---|---|
Operating Activities | ||||||||||
Operating Profit | ||||||||||
Depreciation | 1,762 | 2,350 | 3,134 | |||||||
Amortisation | 0 | 0 | 0 | |||||||
Tax | ||||||||||
Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Debtors | -19,292 | -16,027 | 26,027 | 23,193 | 25,909 | 0 | -8,207 | -9,133 | 4,340 | 13,000 |
Creditors | -13,189 | -12,503 | -3,115 | 13,725 | -880 | 15,811 | -10,983 | 8,381 | -4,101 | 27,238 |
Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 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 |
cash flow from investments | ||||||||||
Financing Activities | ||||||||||
Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Long term loans | 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 |
other long term liabilities | -6,097 | -4,500 | 30,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
share issue | ||||||||||
interest | ||||||||||
cash flow from financing | ||||||||||
cash and cash equivalents | ||||||||||
cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -987 | -4,604 | 5,591 |
overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
change in cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -987 | -4,604 | 5,591 |
lfj building contractors ltd Credit Report and Business Information
Lfj Building Contractors Ltd Competitor Analysis
Perform a competitor analysis for lfj building contractors ltd by selecting its closest rivals, whether from the CONSTRUCTION sector, other micro companies, companies in WR4 area or any other competitors across 12 key performance metrics.
lfj building contractors ltd Ownership
LFJ BUILDING CONTRACTORS LTD group structure
Lfj Building Contractors Ltd has no subsidiary companies.
Ultimate parent company
LFJ BUILDING CONTRACTORS LTD
08547793
lfj building contractors ltd directors
Lfj Building Contractors Ltd currently has 1 director, Mr Mark Seager serving since May 2013.
officer | country | age | start | end | role |
---|---|---|---|---|---|
Mr Mark Seager | United Kingdom | 56 years | May 2013 | - | Director |
P&L
May 2023turnover
127.2k
-30%
operating profit
-232
0%
gross margin
9.7%
-1.8%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
May 2023net assets
703
-0.25%
total assets
40.5k
-0.33%
cash
0
0%
net assets
Total assets minus all liabilities
lfj building contractors ltd company details
company number
08547793
Type
Private limited with Share Capital
industry
41100 - Development of building projects
incorporation date
May 2013
age
11
incorporated
UK
ultimate parent company
accounts
Micro-Entity Accounts
last accounts submitted
May 2023
previous names
N/A
accountant
-
auditor
-
address
8 huxtable rise, worcester, worcestershire, WR4 0NX
Bank
-
Legal Advisor
-
lfj building contractors ltd 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 lfj building contractors ltd.
lfj building contractors ltd Companies House Filings - See Documents
date | description | view/download |
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