lekkerkerker (uk) limited

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lekkerkerker (uk) limited Company Information

Share LEKKERKERKER (UK) LIMITED

Company Number

09344180

Directors

Peter Petrou

Shareholders

aikaterini panousi

Group Structure

View All

Industry

Agents involved in the sale of machinery, industrial equipment, ships and aircraft

 

Registered Address

2nd floor 10-12 bourlet close, london, W1W 7BR

Website

-

lekkerkerker (uk) limited Estimated Valuation

£1.5m

Pomanda estimates the enterprise value of LEKKERKERKER (UK) LIMITED at £1.5m based on a Turnover of £5.9m and 0.25x industry multiple (adjusted for size and gross margin).

lekkerkerker (uk) limited Estimated Valuation

£39.1k

Pomanda estimates the enterprise value of LEKKERKERKER (UK) LIMITED at £39.1k based on an EBITDA of £12.8k and a 3.06x industry multiple (adjusted for size and gross margin).

lekkerkerker (uk) limited Estimated Valuation

£49.3k

Pomanda estimates the enterprise value of LEKKERKERKER (UK) LIMITED at £49.3k based on Net Assets of £24.4k and 2.02x industry multiple (adjusted for liquidity).

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Lekkerkerker (uk) Limited Overview

Lekkerkerker (uk) Limited is a live company located in london, W1W 7BR with a Companies House number of 09344180. It operates in the agents involved in the sale of machinery, industrial equipment, ships and aircraft sector, SIC Code 46140. Founded in December 2014, it's largest shareholder is aikaterini panousi with a 100% stake. Lekkerkerker (uk) Limited is a established, mid sized company, Pomanda has estimated its turnover at £5.9m with healthy growth in recent years.

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Lekkerkerker (uk) Limited Health Check

Pomanda's financial health check has awarded Lekkerkerker (Uk) Limited a 2 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 6 areas for improvement. Company Health Check FAQs

Health Check Image
Health Rating2out of 5
positive_score

2 Strong

positive_score

2 Regular

positive_score

6 Weak

size

Size

annual sales of £5.9m, make it smaller than the average company (£15.1m)

£5.9m - Lekkerkerker (uk) Limited

£15.1m - Industry AVG

growth

Growth

3 year (CAGR) sales growth of 6%, show it is growing at a similar rate (7.8%)

6% - Lekkerkerker (uk) Limited

7.8% - Industry AVG

production

Production

with a gross margin of 13.5%, this company has a higher cost of product (27.4%)

13.5% - Lekkerkerker (uk) Limited

27.4% - Industry AVG

profitability

Profitability

an operating margin of 0.2% make it less profitable than the average company (5.4%)

0.2% - Lekkerkerker (uk) Limited

5.4% - Industry AVG

employees

Employees

with 9 employees, this is below the industry average (31)

9 - Lekkerkerker (uk) Limited

31 - Industry AVG

paystructure

Pay Structure

on an average salary of £54.3k, the company has an equivalent pay structure (£54.3k)

£54.3k - Lekkerkerker (uk) Limited

£54.3k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £660k, this is more efficient (£375.9k)

£660k - Lekkerkerker (uk) Limited

£375.9k - Industry AVG

debtordays

Debtor Days

it gets paid by customers after 61 days, this is later than average (47 days)

61 days - Lekkerkerker (uk) Limited

47 days - Industry AVG

creditordays

Creditor Days

its suppliers are paid after 163 days, this is slower than average (35 days)

163 days - Lekkerkerker (uk) Limited

35 days - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - Lekkerkerker (uk) Limited

- - Industry AVG

cashbalance

Cash Balance

There is insufficient data available for this Key Performance Indicator!

- - Lekkerkerker (uk) Limited

- - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 99%, this is a higher level of debt than the average (61.8%)

99% - Lekkerkerker (uk) Limited

61.8% - Industry AVG

LEKKERKERKER (UK) LIMITED financials

EXPORTms excel logo

Lekkerkerker (Uk) Limited's latest turnover from December 2023 is estimated at £5.9 million and the company has net assets of £24.4 thousand. According to their latest financial statements, we estimate that Lekkerkerker (Uk) Limited has 9 employees and maintains cash reserves of 0 as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Dec 2023Dec 2022Dec 2021Dec 2020Dec 2019Dec 2018Dec 2017Dec 2016Dec 2015
Turnover5,939,7805,029,3144,803,4994,937,5371,809,8411,798,1321,353,2001,709,142396,358
Other Income Or Grants000000000
Cost Of Sales5,139,7674,361,9124,141,1754,272,6771,569,8091,549,5021,157,5851,446,146337,989
Gross Profit800,013667,402662,324664,860240,032248,631195,615262,99658,369
Admin Expenses787,233662,287656,355640,913168,727315,312194,831270,49655,540
Operating Profit12,7805,1155,96923,94771,305-66,681784-7,5002,829
Interest Payable000000000
Interest Receivable000000000
Pre-Tax Profit12,7805,1155,96923,94771,305-66,681784-7,5002,829
Tax-3,195-972-1,134-4,550-13,5480-1490-566
Profit After Tax9,5854,1434,83519,39757,757-66,681635-7,5002,263
Dividends Paid000000000
Retained Profit9,5854,1434,83519,39757,757-66,681635-7,5002,263
Employee Costs488,639401,473432,229422,105140,807145,258142,536178,27542,325
Number Of Employees989933341
EBITDA*12,7805,1155,96923,94771,305-66,681784-7,5002,829

* Earnings Before Interest, Tax, Depreciation and Amortisation

Dec 2023Dec 2022Dec 2021Dec 2020Dec 2019Dec 2018Dec 2017Dec 2016Dec 2015
Tangible Assets1,334,743892,576892,576445,831445,831445,831000
Intangible Assets000000000
Investments & Other000000000
Debtors (Due After 1 year)000000000
Total Fixed Assets1,334,743892,576892,576445,831445,831445,831000
Stock & work in progress000000000
Trade Debtors995,234911,692809,547932,133239,204220,997327,163420,97891,825
Group Debtors000000000
Misc Debtors000000000
Cash000000000
misc current assets000000000
total current assets995,234911,692809,547932,133239,204220,997327,163420,97891,825
total assets2,329,9771,804,2681,702,1231,377,964685,035666,828327,163420,97891,825
Bank overdraft000000000
Bank loan000000000
Trade Creditors 2,305,5431,789,4191,691,4171,372,093698,561738,111331,765426,21589,562
Group/Directors Accounts000000000
other short term finances000000000
hp & lease commitments000000000
other current liabilities000000000
total current liabilities2,305,5431,789,4191,691,4171,372,093698,561738,111331,765426,21589,562
loans000000000
hp & lease commitments000000000
Accruals and Deferred Income000000000
other liabilities000000000
provisions000000000
total long term liabilities000000000
total liabilities2,305,5431,789,4191,691,4171,372,093698,561738,111331,765426,21589,562
net assets24,43414,84910,7065,871-13,526-71,283-4,602-5,2372,263
total shareholders funds24,43414,84910,7065,871-13,526-71,283-4,602-5,2372,263
Dec 2023Dec 2022Dec 2021Dec 2020Dec 2019Dec 2018Dec 2017Dec 2016Dec 2015
Operating Activities
Operating Profit12,7805,1155,96923,94771,305-66,681784-7,5002,829
Depreciation000000000
Amortisation000000000
Tax-3,195-972-1,134-4,550-13,5480-1490-566
Stock000000000
Debtors83,542102,145-122,586692,92918,207-106,166-93,815329,15391,825
Creditors516,12498,002319,324673,532-39,550406,346-94,450336,65389,562
Accruals and Deferred Income000000000
Deferred Taxes & Provisions000000000
Cash flow from operations442,1670446,74500445,831000
Investing Activities
capital expenditure-442,1670-446,74500-445,831000
Change in Investments000000000
cash flow from investments-442,1670-446,74500-445,831000
Financing Activities
Bank loans000000000
Group/Directors Accounts000000000
Other Short Term Loans 000000000
Long term loans000000000
Hire Purchase and Lease Commitments000000000
other long term liabilities000000000
share issue000000000
interest000000000
cash flow from financing000000000
cash and cash equivalents
cash000000000
overdraft000000000
change in cash000000000

lekkerkerker (uk) limited 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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Lekkerkerker (uk) Limited Competitor Analysis

competitor_analysis_table_img

Perform a competitor analysis for lekkerkerker (uk) limited by selecting its closest rivals, whether from the WHOLESALE AND RETAIL TRADE; REPAIR OF MOTOR VEHICLES AND MOTORCYCLES sector, other mid companies, companies in W1W area or any other competitors across 12 key performance metrics.

lekkerkerker (uk) limited Ownership

LEKKERKERKER (UK) LIMITED group structure

Lekkerkerker (Uk) Limited has no subsidiary companies.

Ultimate parent company

LEKKERKERKER (UK) LIMITED

09344180

LEKKERKERKER (UK) LIMITED Shareholders

aikaterini panousi 100%

lekkerkerker (uk) limited directors

Lekkerkerker (Uk) Limited currently has 1 director, Mr Peter Petrou serving since Jan 2018.

officercountryagestartendrole
Mr Peter Petrou57 years Jan 2018- Director

P&L

December 2023

turnover

5.9m

+18%

operating profit

12.8k

0%

gross margin

13.5%

+1.5%

turnover

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

Balance Sheet

December 2023

net assets

24.4k

+0.65%

total assets

2.3m

+0.29%

cash

0

0%

net assets

Total assets minus all liabilities

lekkerkerker (uk) limited company details

company number

09344180

Type

Private limited with Share Capital

industry

46140 - Agents involved in the sale of machinery, industrial equipment, ships and aircraft

incorporation date

December 2014

age

11

incorporated

UK

ultimate parent company

None

accounts

Micro-Entity Accounts

last accounts submitted

December 2023

previous names

N/A

accountant

-

auditor

-

address

2nd floor 10-12 bourlet close, london, W1W 7BR

Bank

-

Legal Advisor

-

lekkerkerker (uk) 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 lekkerkerker (uk) limited.

lekkerkerker (uk) 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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lekkerkerker (uk) limited Companies House Filings - See Documents

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