lfj building contractors ltd

1

lfj building contractors ltd Company Information

Share LFJ BUILDING CONTRACTORS LTD
Live 
EstablishedMicroDeclining

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

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Directors

Mark Seager11 Years

Shareholders

mark seager 66.7%

mark edward seager 33.3%

lfj building contractors ltd Estimated Valuation

£46.2k

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

£0

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

£1.1k

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

Health Check Image
Health Rating1out of 5
positive_score

1 Strong

positive_score

1 Regular

positive_score

8 Weak

size

Size

annual sales of £127.2k, make it smaller than the average company (£2.1m)

£127.2k - Lfj Building Contractors Ltd

£2.1m - Industry AVG

growth

Growth

3 year (CAGR) sales growth of -18%, show it is growing at a slower rate (2.6%)

-18% - Lfj Building Contractors Ltd

2.6% - Industry AVG

production

Production

with a gross margin of 9.6%, this company has a higher cost of product (26.2%)

9.6% - Lfj Building Contractors Ltd

26.2% - Industry AVG

profitability

Profitability

an operating margin of -0.2% make it less profitable than the average company (7.4%)

-0.2% - Lfj Building Contractors Ltd

7.4% - Industry AVG

employees

Employees

with 1 employees, this is below the industry average (6)

1 - Lfj Building Contractors Ltd

6 - Industry AVG

paystructure

Pay Structure

on an average salary of £47.4k, the company has an equivalent pay structure (£47.4k)

£47.4k - Lfj Building Contractors Ltd

£47.4k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £127.2k, this is less efficient (£283.5k)

£127.2k - Lfj Building Contractors Ltd

£283.5k - Industry AVG

debtordays

Debtor Days

it gets paid by customers after 114 days, this is later than average (29 days)

114 days - Lfj Building Contractors Ltd

29 days - Industry AVG

creditordays

Creditor Days

its suppliers are paid after 64 days, this is slower than average (31 days)

64 days - Lfj Building Contractors Ltd

31 days - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - Lfj Building Contractors Ltd

- - Industry AVG

cashbalance

Cash Balance

There is insufficient data available for this Key Performance Indicator!

- - Lfj Building Contractors Ltd

- - Industry AVG

debtlevel

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

EXPORTms excel logo

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 HousePomanda Estimates

May 2023May 2022May 2021May 2020May 2019May 2018May 2017May 2016May 2015May 2014
Turnover127,224182,398247,134227,280153,932133,49668,53573,72386,75083,508
Other Income Or Grants0000000000
Cost Of Sales114,987164,532225,846205,273137,903118,93560,51265,04577,10174,155
Gross Profit12,23617,86521,28822,00716,02914,5618,0248,6799,6499,354
Admin Expenses12,46817,03422,54810,982-16,02431,3626,21728,9447,8188,417
Operating Profit-232831-1,26011,02532,053-16,8011,807-20,2651,831937
Interest Payable0000000000
Interest Receivable000000021614
Pre-Tax Profit-232831-1,26011,02532,053-16,8011,807-20,2631,848951
Tax0-1580-2,095-6,0900-3430-369-200
Profit After Tax-232673-1,2608,93025,963-16,8011,464-20,2631,478751
Dividends Paid0000000000
Retained Profit-232673-1,2608,93025,963-16,8011,464-20,2631,478751
Employee Costs47,44744,94987,59986,84086,91542,31541,60441,38639,20437,046
Number Of Employees1122211111
EBITDA*-232831-1,26011,02532,053-16,8011,807-18,5034,1814,071

* Earnings Before Interest, Tax, Depreciation and Amortisation

May 2023May 2022May 2021May 2020May 2019May 2018May 2017May 2016May 2015May 2014
Tangible Assets6809061,2091,6112,1492,9753,9655,2877,0499,399
Intangible Assets0000000000
Investments & Other0000000000
Debtors (Due After 1 year)0000000000
Total Fixed Assets6809061,2091,6112,1492,9753,9655,2877,0499,399
Stock & work in progress0000000000
Trade Debtors39,81059,10275,12949,10225,909008,20717,34013,000
Group Debtors0000000000
Misc Debtors0000000000
Cash000000009875,591
misc current assets0000000000
total current assets39,81059,10275,12949,10225,909008,20718,32718,591
total assets40,49060,00876,33850,71328,0582,9753,96513,49425,37627,990
Bank overdraft0000000000
Bank loan0000000000
Trade Creditors 20,38433,57346,07649,19135,46636,34620,53531,51823,13727,238
Group/Directors Accounts0000000000
other short term finances0000000000
hp & lease commitments0000000000
other current liabilities0000000000
total current liabilities20,38433,57346,07649,19135,46636,34620,53531,51823,13727,238
loans0000000000
hp & lease commitments0000000000
Accruals and Deferred Income0000000000
other liabilities19,40325,50030,0000000000
provisions0000000000
total long term liabilities19,40325,50030,0000000000
total liabilities39,78759,07376,07649,19135,46636,34620,53531,51823,13727,238
net assets7039352621,522-7,408-33,371-16,570-18,0242,239752
total shareholders funds7039352621,522-7,408-33,371-16,570-18,0242,239752
May 2023May 2022May 2021May 2020May 2019May 2018May 2017May 2016May 2015May 2014
Operating Activities
Operating Profit-232831-1,26011,02532,053-16,8011,807-20,2651,831937
Depreciation00000001,7622,3503,134
Amortisation0000000000
Tax0-1580-2,095-6,0900-3430-369-200
Stock0000000000
Debtors-19,292-16,02726,02723,19325,9090-8,207-9,1334,34013,000
Creditors-13,189-12,503-3,11513,725-88015,811-10,9838,381-4,10127,238
Accruals and Deferred Income0000000000
Deferred Taxes & Provisions0000000000
Cash flow from operations5,8714,197-30,402-538-826-990-1,312-989-4,62918,109
Investing Activities
capital expenditure2263034025388269901,32200-12,533
Change in Investments0000000000
cash flow from investments2263034025388269901,32200-12,533
Financing Activities
Bank loans0000000000
Group/Directors Accounts0000000000
Other Short Term Loans 0000000000
Long term loans0000000000
Hire Purchase and Lease Commitments0000000000
other long term liabilities-6,097-4,50030,0000000000
share issue000000-10091
interest000000021614
cash flow from financing-6,097-4,50030,000000-1022515
cash and cash equivalents
cash0000000-987-4,6045,591
overdraft0000000000
change in cash0000000-987-4,6045,591

lfj building contractors ltd Credit Report and Business Information

Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
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Lfj Building Contractors Ltd Competitor Analysis

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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 Shareholders

mark seager 66.67%
mark edward seager 33.33%

lfj building contractors ltd directors

Lfj Building Contractors Ltd currently has 1 director, Mr Mark Seager serving since May 2013.

officercountryagestartendrole
Mr Mark SeagerUnited Kingdom56 years May 2013- Director

P&L

May 2023

turnover

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 2023

net 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

None

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.

charges

lfj building contractors ltd Companies House Filings - See Documents

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