ljk construction ltd

1

ljk construction ltd Company Information

Share LJK CONSTRUCTION LTD
Dissolved 

Company Number

10042610

Website

-

Registered Address

4th floor,radius house,, 51 clarendon road, watford, WD17 1HP

Industry

Specialised construction activities (other than scaffold erection) n.e.c.

 

Telephone

-

Next Accounts Due

October 2024

Group Structure

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Directors

Keith Whittingham8 Years

Shareholders

keith whittingham 100%

ljk construction ltd Estimated Valuation

£11.9k

Pomanda estimates the enterprise value of LJK CONSTRUCTION LTD at £11.9k based on a Turnover of £34.7k and 0.34x industry multiple (adjusted for size and gross margin).

ljk construction ltd Estimated Valuation

£0

Pomanda estimates the enterprise value of LJK CONSTRUCTION LTD at £0 based on an EBITDA of £-260 and a 3.43x industry multiple (adjusted for size and gross margin).

ljk construction ltd Estimated Valuation

£2.8k

Pomanda estimates the enterprise value of LJK CONSTRUCTION LTD at £2.8k based on Net Assets of £1.3k and 2.14x industry multiple (adjusted for liquidity).

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Ljk Construction Ltd Overview

Ljk Construction Ltd is a dissolved company that was located in watford, WD17 1HP with a Companies House number of 10042610. It operated in the other specialised construction activities n.e.c. sector, SIC Code 43999. Founded in March 2016, it's largest shareholder was keith whittingham with a 100% stake. The last turnover for Ljk Construction Ltd was estimated at £34.7k.

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Ljk Construction Ltd Health Check

Pomanda's financial health check has awarded Ljk Construction 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

2 Regular

positive_score

8 Weak

size

Size

annual sales of £34.7k, make it smaller than the average company (£3.4m)

£34.7k - Ljk Construction Ltd

£3.4m - Industry AVG

growth

Growth

3 year (CAGR) sales growth of -29%, show it is growing at a slower rate (5.1%)

-29% - Ljk Construction Ltd

5.1% - Industry AVG

production

Production

with a gross margin of 14.4%, this company has a higher cost of product (24.4%)

14.4% - Ljk Construction Ltd

24.4% - Industry AVG

profitability

Profitability

an operating margin of -0.9% make it less profitable than the average company (5.6%)

-0.9% - Ljk Construction Ltd

5.6% - Industry AVG

employees

Employees

with 1 employees, this is below the industry average (30)

1 - Ljk Construction Ltd

30 - Industry AVG

paystructure

Pay Structure

on an average salary of £42.4k, the company has an equivalent pay structure (£42.4k)

£42.4k - Ljk Construction Ltd

£42.4k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £34.7k, this is less efficient (£159.4k)

£34.7k - Ljk Construction Ltd

£159.4k - Industry AVG

debtordays

Debtor Days

it gets paid by customers after 45 days, this is earlier than average (57 days)

45 days - Ljk Construction Ltd

57 days - Industry AVG

creditordays

Creditor Days

its suppliers are paid after 40 days, this is close to average (40 days)

40 days - Ljk Construction Ltd

40 days - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - Ljk Construction Ltd

- - Industry AVG

cashbalance

Cash Balance

has cash to cover current liabilities for 3 weeks, this is less cash available to meet short term requirements (17 weeks)

3 weeks - Ljk Construction Ltd

17 weeks - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 71.3%, this is a higher level of debt than the average (64.3%)

71.3% - Ljk Construction Ltd

64.3% - Industry AVG

LJK CONSTRUCTION LTD financials

EXPORTms excel logo

Ljk Construction Ltd's latest turnover from March 2020 is estimated at £34.7 thousand and the company has net assets of £1.3 thousand. According to their latest financial statements, Ljk Construction Ltd has 1 employee and maintains cash reserves of £236 as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Mar 2020Mar 2019Mar 2018Mar 2017
Turnover34,70947,23845,38296,490
Other Income Or Grants0000
Cost Of Sales29,71140,42938,45681,044
Gross Profit4,9986,8096,92615,446
Admin Expenses5,3254,9126,93015,447
Operating Profit-3271,897-4-1
Interest Payable0000
Interest Receivable21551
Pre-Tax Profit-3251,91210
Tax0-36300
Profit After Tax-3251,54910
Dividends Paid0000
Retained Profit-3251,54910
Employee Costs42,44041,86440,61340,022
Number Of Employees1111
EBITDA*-2611,964-4-1

* Earnings Before Interest, Tax, Depreciation and Amortisation

Mar 2020Mar 2019Mar 2018Mar 2017
Tangible Assets6713300
Intangible Assets0000
Investments & Other0000
Debtors (Due After 1 year)0000
Total Fixed Assets6713300
Stock & work in progress0000
Trade Debtors4,3187,2436,0230
Group Debtors0000
Misc Debtors001,6555,080
Cash2362,8781,1361,053
misc current assets0000
total current assets4,55410,1218,8146,133
total assets4,62110,2548,8146,133
Bank overdraft0000
Bank loan0000
Trade Creditors 3,2968,3078,7130
Group/Directors Accounts029700
other short term finances0000
hp & lease commitments0000
other current liabilities0006,033
total current liabilities3,2968,6048,7136,033
loans0000
hp & lease commitments0000
Accruals and Deferred Income0000
other liabilities0000
provisions0000
total long term liabilities0000
total liabilities3,2968,6048,7136,033
net assets1,3251,650101100
total shareholders funds1,3251,650101100
Mar 2020Mar 2019Mar 2018Mar 2017
Operating Activities
Operating Profit-3271,897-4-1
Depreciation666700
Amortisation0000
Tax0-36300
Stock0000
Debtors-2,925-4352,5985,080
Creditors-5,011-4068,7130
Accruals and Deferred Income00-6,0336,033
Deferred Taxes & Provisions0000
Cash flow from operations-2,3471,63078952
Investing Activities
capital expenditure0-20000
Change in Investments0000
cash flow from investments0-20000
Financing Activities
Bank loans0000
Group/Directors Accounts-29729700
Other Short Term Loans 0000
Long term loans0000
Hire Purchase and Lease Commitments0000
other long term liabilities0000
share issue000100
interest21551
cash flow from financing-2953125101
cash and cash equivalents
cash-2,6421,742831,053
overdraft0000
change in cash-2,6421,742831,053

ljk construction 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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Ljk Construction Ltd Competitor Analysis

competitor_analysis_table_img

Perform a competitor analysis for ljk construction ltd by selecting its closest rivals, whether from the CONSTRUCTION sector, other undefined companies, companies in WD17 area or any other competitors across 12 key performance metrics.

ljk construction ltd Ownership

LJK CONSTRUCTION LTD group structure

Ljk Construction Ltd has no subsidiary companies.

Ultimate parent company

LJK CONSTRUCTION LTD

10042610

LJK CONSTRUCTION LTD Shareholders

keith whittingham 100%

ljk construction ltd directors

Ljk Construction Ltd currently has 1 director, Mr Keith Whittingham serving since Mar 2016.

officercountryagestartendrole
Mr Keith WhittinghamEngland56 years Mar 2016- Director

P&L

March 2020

turnover

34.7k

-27%

operating profit

-326.6

0%

gross margin

14.4%

-0.11%

turnover

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

Balance Sheet

March 2020

net assets

1.3k

-0.2%

total assets

4.6k

-0.55%

cash

236

-0.92%

net assets

Total assets minus all liabilities

ljk construction ltd company details

company number

10042610

Type

Private limited with Share Capital

industry

43999 - Specialised construction activities (other than scaffold erection) n.e.c.

incorporation date

March 2016

age

8

incorporated

UK

ultimate parent company

None

accounts

Unaudited Abridged

last accounts submitted

March 2020

previous names

N/A

accountant

JSA SERVICES LIMITED

auditor

-

address

4th floor,radius house,, 51 clarendon road, watford, WD17 1HP

Bank

-

Legal Advisor

-

ljk 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 ljk construction ltd.

charges

ljk construction ltd Companies House Filings - See Documents

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