Pomanda estimates the enterprise value of LIONGATE CONSTRUCTION LTD at £64.5k based on a Turnover of £133.2k and 0.48x industry multiple (adjusted for size and gross margin).
liongate construction ltdEstimated Valuation
£32.8k
Pomanda estimates the enterprise value of LIONGATE CONSTRUCTION LTD at £32.8k based on an EBITDA of £8.9k and a 3.69x industry multiple (adjusted for size and gross margin).
liongate construction ltdEstimated Valuation
£28.7k
Pomanda estimates the enterprise value of LIONGATE CONSTRUCTION LTD at £28.7k based on Net Assets of £20.7k and 1.39x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
Liongate Construction LtdOverview
Liongate Construction Ltd is a live company located in london, N16 9BS with a Companies House number of 10484039. It operates in the development of building projects sector, SIC Code 41100. Founded in November 2016, it's largest shareholder is
muhammed cagri abdullah
with a 100% stake. Liongate Construction Ltd is a young,
micro sized company, Pomanda has estimated its turnover at
£133.2k with
healthy
growth in recent years.
Pomanda's financial health check has awarded Liongate Construction Ltd a 3.5 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 4 areas for improvement. Company Health Check FAQs
Health Rating3.5out of 5
1 Strong
6 Regular
4 Weak
Size
annual sales of £133.2k, make it smaller than the average company (£2.3m)
£133.2k - Liongate Construction Ltd
£2.3m - Industry AVG
Growth
3 year (CAGR) sales growth of 8%, show it is growing at a similar rate (7.1%)
8% - Liongate Construction Ltd
7.1% - Industry AVG
Production
with a gross margin of 26.5%, this company has a comparable cost of product (26.5%)
26.5% - Liongate Construction Ltd
26.5% - Industry AVG
Profitability
an operating margin of 6.7% make it as profitable than the average company (7.4%)
6.7% - Liongate Construction Ltd
7.4% - Industry AVG
Employees
with 1 employees, this is below the industry average (7)
1 - Liongate Construction Ltd
7 - Industry AVG
Pay Structure
on an average salary of £49.3k, the company has an equivalent pay structure (£49.3k)
£49.3k - Liongate Construction Ltd
£49.3k - Industry AVG
Efficiency
resulting in sales per employee of £133.2k, this is less efficient (£280.5k)
£133.2k - Liongate Construction Ltd
£280.5k - Industry AVG
Debtor Days
it gets paid by customers after 30 days, this is near the average (29 days)
30 days - Liongate Construction Ltd
29 days - Industry AVG
Creditor Days
its suppliers are paid after 11 days, this is quicker than average (30 days)
11 days - Liongate Construction Ltd
30 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Liongate Construction Ltd
- - Industry AVG
Cash Balance
has cash to cover current liabilities
for 17 weeks, this is more cash available to meet short term requirements (11 weeks)
17 weeks - Liongate Construction Ltd
11 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 77.6%, this is a similar level of debt than the average (73.4%)
77.6% - Liongate Construction Ltd
73.4% - Industry AVG
LIONGATE CONSTRUCTION LTD financials
EXPORT
Liongate Construction Ltd's latest turnover from August 2024 is estimated at £133.2 thousand and the company has net assets of £20.7 thousand. According to their latest financial statements, Liongate Construction Ltd has 1 employee and maintains cash reserves of £15.8 thousand as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Aug 2024
Aug 2023
Aug 2022
Aug 2021
Aug 2020
Aug 2019
Aug 2018
Aug 2017
Turnover
133,245
118,181
80,148
104,809
90,673
108,978
21,214
25,965
Other Income Or Grants
Cost Of Sales
97,985
86,469
59,804
79,835
67,538
78,635
15,102
18,026
Gross Profit
35,260
31,712
20,344
24,973
23,135
30,343
6,113
7,939
Admin Expenses
26,374
26,495
25,483
2,872
23,670
29,794
5,968
7,750
Operating Profit
8,886
5,217
-5,139
22,101
-535
549
145
189
Interest Payable
1,076
1,586
1,539
714
Interest Receivable
748
590
146
7
6
34
12
2
Pre-Tax Profit
8,559
4,220
-6,532
21,394
-529
583
157
191
Tax
-2,140
-1,055
-4,065
-111
-30
-36
Profit After Tax
6,419
3,165
-6,532
17,329
-529
472
127
155
Dividends Paid
Retained Profit
6,419
3,165
-6,532
17,329
-529
472
127
155
Employee Costs
49,321
47,093
44,040
43,818
42,838
42,421
42,053
41,563
Number Of Employees
1
1
1
1
1
1
1
1
EBITDA*
8,886
5,217
-5,139
22,101
-535
549
145
189
* Earnings Before Interest, Tax, Depreciation and Amortisation
Aug 2024
Aug 2023
Aug 2022
Aug 2021
Aug 2020
Aug 2019
Aug 2018
Aug 2017
Tangible Assets
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
Stock & work in progress
Trade Debtors
11,010
9,160
2,200
7,350
4,800
3,110
4,000
Group Debtors
Misc Debtors
Cash
15,779
14,132
8,326
8,311
5,249
7,573
1,421
1,817
misc current assets
65,836
29,272
33,064
48,564
4,100
541
total current assets
92,625
52,564
43,590
64,225
14,149
7,573
4,531
6,358
total assets
92,625
52,564
43,590
64,225
14,149
7,573
4,531
6,358
Bank overdraft
3,422
Bank loan
Trade Creditors
3,056
1,254
1,121
2,935
415
485
485
160
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
44,615
25,109
15,062
20,214
13,409
6,234
3,664
5,943
total current liabilities
47,671
26,363
16,183
26,571
13,824
6,719
4,149
6,103
loans
7,642
11,914
16,285
20,000
hp & lease commitments
Accruals and Deferred Income
other liabilities
16,606
provisions
total long term liabilities
24,248
11,914
16,285
20,000
total liabilities
71,919
38,277
32,468
46,571
13,824
6,719
4,149
6,103
net assets
20,706
14,287
11,122
17,654
325
854
382
255
total shareholders funds
20,706
14,287
11,122
17,654
325
854
382
255
Aug 2024
Aug 2023
Aug 2022
Aug 2021
Aug 2020
Aug 2019
Aug 2018
Aug 2017
Operating Activities
Operating Profit
8,886
5,217
-5,139
22,101
-535
549
145
189
Depreciation
Amortisation
Tax
-2,140
-1,055
-4,065
-111
-30
-36
Stock
Debtors
1,850
6,960
-5,150
2,550
4,800
-3,110
-890
4,000
Creditors
1,802
133
-1,814
2,520
-70
325
160
Accruals and Deferred Income
19,506
10,047
-5,152
6,805
7,175
2,570
-2,279
5,943
Deferred Taxes & Provisions
Cash flow from operations
26,204
7,382
-6,955
24,811
1,770
6,118
-949
2,256
Investing Activities
capital expenditure
Change in Investments
cash flow from investments
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans
Long term loans
-4,272
-4,371
-3,715
20,000
Hire Purchase and Lease Commitments
other long term liabilities
16,606
share issue
100
interest
-328
-996
-1,393
-707
6
34
12
2
cash flow from financing
12,006
-5,367
-5,108
19,293
6
34
12
102
cash and cash equivalents
cash
1,647
5,806
15
3,062
-2,324
6,152
-396
1,817
overdraft
-3,422
3,422
change in cash
1,647
5,806
3,437
-360
-2,324
6,152
-396
1,817
liongate construction ltd Credit Report and Business Information
Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
Get a comprehensive credit check for liongate construction ltd. Get real-time insights into liongate construction ltd's credit score, group structure and payment trends.
Perform a competitor analysis for liongate construction ltd by selecting its closest rivals, whether from the CONSTRUCTION sector, other micro companies, companies in N16 area or any other competitors across 12 key performance metrics.
liongate construction ltd Ownership
LIONGATE CONSTRUCTION LTD group structure
Liongate Construction Ltd has no subsidiary companies.
Ultimate parent company
LIONGATE CONSTRUCTION LTD
10484039
LIONGATE CONSTRUCTION LTD Shareholders
The sole shareholder of Liongate Construction Ltd is Muhammed Cagri Abdullah.
muhammed cagri abdullah
100%
liongate construction ltd directors
Liongate Construction Ltd currently has 1 director, Mr Muhammed Abdullah serving since Nov 2016.
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 liongate construction ltd.
liongate construction ltd 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.
Click to start generating capital raising & share issue transactions for LIONGATE CONSTRUCTION LTD. This can take several minutes, an email will notify you when this has completed.
liongate construction ltdCompanies House Filings - See Documents
