ljk construction ltd Company Information
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
View All
Directors
Keith Whittingham8 Years
Shareholders
keith whittingham 100%
ljk construction ltd Estimated Valuation
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
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
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
1 Strong
2 Regular
8 Weak
Size
annual sales of £34.7k, make it smaller than the average company (£3.4m)
- Ljk Construction Ltd
£3.4m - Industry AVG
Growth
3 year (CAGR) sales growth of -29%, show it is growing at a slower rate (5.1%)
- Ljk Construction Ltd
5.1% - Industry AVG
Production
with a gross margin of 14.4%, this company has a higher cost of product (24.4%)
- Ljk Construction Ltd
24.4% - Industry AVG
Profitability
an operating margin of -0.9% make it less profitable than the average company (5.6%)
- Ljk Construction Ltd
5.6% - Industry AVG
Employees
with 1 employees, this is below the industry average (30)
1 - Ljk Construction Ltd
30 - Industry AVG
Pay Structure
on an average salary of £42.4k, the company has an equivalent pay structure (£42.4k)
- Ljk Construction Ltd
£42.4k - Industry AVG
Efficiency
resulting in sales per employee of £34.7k, this is less efficient (£159.4k)
- Ljk Construction Ltd
£159.4k - Industry AVG
Debtor Days
it gets paid by customers after 45 days, this is earlier than average (57 days)
- Ljk Construction Ltd
57 days - Industry AVG
Creditor Days
its suppliers are paid after 40 days, this is close to average (40 days)
- Ljk Construction Ltd
40 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Ljk Construction Ltd
- - Industry AVG
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
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
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 House, Pomanda Estimates
Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | |
---|---|---|---|---|
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 | 1 | 1 |
EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | |
---|---|---|---|---|
Tangible Assets | 67 | 133 | 0 | 0 |
Intangible Assets | 0 | 0 | 0 | 0 |
Investments & Other | 0 | 0 | 0 | 0 |
Debtors (Due After 1 year) | 0 | 0 | 0 | 0 |
Total Fixed Assets | 67 | 133 | 0 | 0 |
Stock & work in progress | 0 | 0 | 0 | 0 |
Trade Debtors | 4,318 | 7,243 | 6,023 | 0 |
Group Debtors | 0 | 0 | 0 | 0 |
Misc Debtors | 0 | 0 | 1,655 | 5,080 |
Cash | 236 | 2,878 | 1,136 | 1,053 |
misc current assets | 0 | 0 | 0 | 0 |
total current assets | 4,554 | 10,121 | 8,814 | 6,133 |
total assets | 4,621 | 10,254 | 8,814 | 6,133 |
Bank overdraft | 0 | 0 | 0 | 0 |
Bank loan | 0 | 0 | 0 | 0 |
Trade Creditors | 3,296 | 8,307 | 8,713 | 0 |
Group/Directors Accounts | 0 | 297 | 0 | 0 |
other short term finances | 0 | 0 | 0 | 0 |
hp & lease commitments | 0 | 0 | 0 | 0 |
other current liabilities | 0 | 0 | 0 | 6,033 |
total current liabilities | 3,296 | 8,604 | 8,713 | 6,033 |
loans | 0 | 0 | 0 | 0 |
hp & lease commitments | 0 | 0 | 0 | 0 |
Accruals and Deferred Income | 0 | 0 | 0 | 0 |
other liabilities | 0 | 0 | 0 | 0 |
provisions | 0 | 0 | 0 | 0 |
total long term liabilities | 0 | 0 | 0 | 0 |
total liabilities | 3,296 | 8,604 | 8,713 | 6,033 |
net assets | 1,325 | 1,650 | 101 | 100 |
total shareholders funds | 1,325 | 1,650 | 101 | 100 |
Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | |
---|---|---|---|---|
Operating Activities | ||||
Operating Profit | ||||
Depreciation | 66 | 67 | 0 | 0 |
Amortisation | 0 | 0 | 0 | 0 |
Tax | ||||
Stock | 0 | 0 | 0 | 0 |
Debtors | -2,925 | -435 | 2,598 | 5,080 |
Creditors | -5,011 | -406 | 8,713 | 0 |
Accruals and Deferred Income | 0 | 0 | -6,033 | 6,033 |
Deferred Taxes & Provisions | 0 | 0 | 0 | 0 |
Cash flow from operations | ||||
Investing Activities | ||||
capital expenditure | ||||
Change in Investments | 0 | 0 | 0 | 0 |
cash flow from investments | ||||
Financing Activities | ||||
Bank loans | 0 | 0 | 0 | 0 |
Group/Directors Accounts | -297 | 297 | 0 | 0 |
Other Short Term Loans | 0 | 0 | 0 | 0 |
Long term loans | 0 | 0 | 0 | 0 |
Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 |
other long term liabilities | 0 | 0 | 0 | 0 |
share issue | ||||
interest | ||||
cash flow from financing | ||||
cash and cash equivalents | ||||
cash | -2,642 | 1,742 | 83 | 1,053 |
overdraft | 0 | 0 | 0 | 0 |
change in cash | -2,642 | 1,742 | 83 | 1,053 |
ljk construction ltd Credit Report and Business Information
Ljk Construction Ltd Competitor Analysis
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 directors
Ljk Construction Ltd currently has 1 director, Mr Keith Whittingham serving since Mar 2016.
officer | country | age | start | end | role |
---|---|---|---|---|---|
Mr Keith Whittingham | England | 56 years | Mar 2016 | - | Director |
P&L
March 2020turnover
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 2020net 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
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.
ljk construction ltd Companies House Filings - See Documents
date | description | view/download |
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