lee walker construction ltd
lee walker construction ltd Company Information
Company Number
09381880
Next Accounts
Nov 2024
Industry
Construction of domestic buildings
Directors
Shareholders
lee walker
Group Structure
View All
Contact
Registered Address
11 clifton moor business village, james nicolson link, york, north yorkshire, YO30 4XG
Website
www.leewalkerbuilders.co.uklee walker construction ltd Estimated Valuation
Pomanda estimates the enterprise value of LEE WALKER CONSTRUCTION LTD at £738.8k based on a Turnover of £1.8m and 0.42x industry multiple (adjusted for size and gross margin).
lee walker construction ltd Estimated Valuation
Pomanda estimates the enterprise value of LEE WALKER CONSTRUCTION LTD at £0 based on an EBITDA of £-17.4k and a 3.18x industry multiple (adjusted for size and gross margin).
lee walker construction ltd Estimated Valuation
Pomanda estimates the enterprise value of LEE WALKER CONSTRUCTION LTD at £10.3k based on Net Assets of £7.6k and 1.36x industry multiple (adjusted for liquidity).
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Lee Walker Construction Ltd Overview
Lee Walker Construction Ltd is a dissolved company that was located in york, YO30 4XG with a Companies House number of 09381880. It operated in the construction of domestic buildings sector, SIC Code 41202. Founded in January 2015, it's largest shareholder was lee walker with a 100% stake. The last turnover for Lee Walker Construction Ltd was estimated at £1.8m.
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Lee Walker Construction Ltd Health Check
Pomanda's financial health check has awarded Lee Walker Construction Ltd a 3 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 5 areas for improvement. Company Health Check FAQs
4 Strong
1 Regular
5 Weak
Size
annual sales of £1.8m, make it larger than the average company (£531.5k)
- Lee Walker Construction Ltd
£531.5k - Industry AVG
Growth
3 year (CAGR) sales growth of 186%, show it is growing at a faster rate (9.9%)
- Lee Walker Construction Ltd
9.9% - Industry AVG
Production
with a gross margin of 12.4%, this company has a higher cost of product (21.8%)
- Lee Walker Construction Ltd
21.8% - Industry AVG
Profitability
an operating margin of -1% make it less profitable than the average company (9.5%)
- Lee Walker Construction Ltd
9.5% - Industry AVG
Employees
with 3 employees, this is below the industry average (8)
- Lee Walker Construction Ltd
8 - Industry AVG
Pay Structure
on an average salary of £43.2k, the company has an equivalent pay structure (£43.2k)
- Lee Walker Construction Ltd
£43.2k - Industry AVG
Efficiency
resulting in sales per employee of £585.6k, this is more efficient (£300.6k)
- Lee Walker Construction Ltd
£300.6k - Industry AVG
Debtor Days
it gets paid by customers after 67 days, this is later than average (24 days)
- Lee Walker Construction Ltd
24 days - Industry AVG
Creditor Days
its suppliers are paid after 71 days, this is slower than average (31 days)
- Lee Walker Construction Ltd
31 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Lee Walker Construction Ltd
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Lee Walker Construction Ltd
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 97.8%, this is a higher level of debt than the average (72.5%)
97.8% - Lee Walker Construction Ltd
72.5% - Industry AVG
LEE WALKER CONSTRUCTION LTD financials
Lee Walker Construction Ltd's latest turnover from January 2019 is estimated at £1.8 million and the company has net assets of £7.6 thousand. According to their latest financial statements, we estimate that Lee Walker Construction Ltd has 3 employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Jan 2019 | Jan 2018 | Jan 2017 | Jan 2016 | |
|---|---|---|---|---|
| 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 | ||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Jan 2019 | Jan 2018 | Jan 2017 | Jan 2016 | |
|---|---|---|---|---|
| Tangible Assets | 19,303 | 16,958 | 21,811 | 24,161 |
| Intangible Assets | 0 | 0 | 0 | 0 |
| Investments & Other | 100 | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 19,403 | 16,958 | 21,811 | 24,161 |
| Stock & work in progress | 0 | 52,835 | 17,145 | 17,210 |
| Trade Debtors | 327,101 | 90,266 | 3,529 | 4,711 |
| Group Debtors | 0 | 0 | 0 | 0 |
| Misc Debtors | 0 | 0 | 4,642 | 0 |
| Cash | 0 | 162 | 121 | 1 |
| misc current assets | 0 | 0 | 0 | 0 |
| total current assets | 327,101 | 143,263 | 25,437 | 21,922 |
| total assets | 346,504 | 160,221 | 47,248 | 46,083 |
| Bank overdraft | 0 | 34,290 | 2,726 | 0 |
| Bank loan | 0 | 0 | 0 | 0 |
| Trade Creditors | 302,207 | 52,479 | 11,044 | 31,398 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 |
| other short term finances | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 1,782 | 1,782 | 0 |
| other current liabilities | 0 | 43,292 | 20,960 | 0 |
| total current liabilities | 302,207 | 131,843 | 36,512 | 31,398 |
| loans | 0 | 0 | 2,218 | 0 |
| hp & lease commitments | 0 | 2,114 | 5,498 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 |
| other liabilities | 36,727 | 0 | 0 | 11,151 |
| provisions | 0 | 0 | 0 | 0 |
| total long term liabilities | 36,727 | 2,114 | 7,716 | 11,151 |
| total liabilities | 338,934 | 133,957 | 44,228 | 42,549 |
| net assets | 7,570 | 26,264 | 3,020 | 3,534 |
| total shareholders funds | 7,570 | 26,264 | 3,020 | 3,534 |
| Jan 2019 | Jan 2018 | Jan 2017 | Jan 2016 | |
|---|---|---|---|---|
| Operating Activities | ||||
| Operating Profit | ||||
| Depreciation | 3,400 | 4,594 | 2,792 | |
| Amortisation | 0 | 0 | 0 | |
| Tax | ||||
| Stock | -52,835 | 35,690 | -65 | 17,210 |
| Debtors | 236,835 | 82,095 | 3,460 | 4,711 |
| Creditors | 249,728 | 41,435 | -20,354 | 31,398 |
| Accruals and Deferred Income | -43,292 | 22,332 | 20,960 | 0 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 |
| Cash flow from operations | ||||
| Investing Activities | ||||
| capital expenditure | ||||
| Change in Investments | 100 | 0 | 0 | 0 |
| cash flow from investments | ||||
| Financing Activities | ||||
| Bank loans | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 |
| Other Short Term Loans | 0 | 0 | 0 | 0 |
| Long term loans | 0 | -2,218 | 2,218 | 0 |
| Hire Purchase and Lease Commitments | -3,896 | -3,384 | 7,280 | 0 |
| other long term liabilities | 36,727 | 0 | -11,151 | 11,151 |
| share issue | ||||
| interest | ||||
| cash flow from financing | ||||
| cash and cash equivalents | ||||
| cash | -162 | 41 | 120 | 1 |
| overdraft | -34,290 | 31,564 | 2,726 | 0 |
| change in cash | 34,128 | -31,523 | -2,606 | 1 |
lee walker construction ltd Credit Report and Business Information
Lee Walker Construction Ltd Competitor Analysis
Perform a competitor analysis for lee walker construction ltd by selecting its closest rivals, whether from the CONSTRUCTION sector, other undefined companies, companies in YO30 area or any other competitors across 12 key performance metrics.
lee walker construction ltd Ownership
LEE WALKER CONSTRUCTION LTD group structure
Lee Walker Construction Ltd has no subsidiary companies.
Ultimate parent company
LEE WALKER CONSTRUCTION LTD
09381880
lee walker construction ltd directors
Lee Walker Construction Ltd currently has 1 director, Mr Lee Walker serving since Jan 2015.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Lee Walker | 34 years | Jan 2015 | - | Director |
P&L
January 2019turnover
1.8m
+568%
operating profit
-17.4k
0%
gross margin
12.4%
-1.46%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
January 2019net assets
7.6k
-0.71%
total assets
346.5k
+1.16%
cash
0
-1%
net assets
Total assets minus all liabilities
lee walker construction ltd company details
company number
09381880
Type
Private limited with Share Capital
industry
41202 - Construction of domestic buildings
incorporation date
January 2015
age
9
incorporated
UK
ultimate parent company
accounts
Micro-Entity Accounts
last accounts submitted
January 2019
previous names
N/A
accountant
-
auditor
-
address
11 clifton moor business village, james nicolson link, york, north yorkshire, YO30 4XG
Bank
-
Legal Advisor
-
lee walker construction 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 lee walker construction ltd.
lee walker construction ltd Companies House Filings - See Documents
| date | description | view/download |
|---|
