lester & co builders & developers limited
lester & co builders & developers limited Company Information
Company Number
10677930
Website
-Registered Address
11 merus court, meridian business park, leicester, LE19 1RJ
Industry
Development of building projects
Construction of domestic buildings
Telephone
-
Next Accounts Due
December 2024
Group Structure
View All
Shareholders
marina philomena lester 100%
lester & co builders & developers limited Estimated Valuation
Pomanda estimates the enterprise value of LESTER & CO BUILDERS & DEVELOPERS LIMITED at £181.3k based on a Turnover of £498.5k and 0.36x industry multiple (adjusted for size and gross margin).
lester & co builders & developers limited Estimated Valuation
Pomanda estimates the enterprise value of LESTER & CO BUILDERS & DEVELOPERS LIMITED at £0 based on an EBITDA of £-2.2k and a 2.83x industry multiple (adjusted for size and gross margin).
lester & co builders & developers limited Estimated Valuation
Pomanda estimates the enterprise value of LESTER & CO BUILDERS & DEVELOPERS LIMITED at £0 based on Net Assets of £-9.8k and 1.47x industry multiple (adjusted for liquidity).
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Lester & Co Builders & Developers Limited Overview
Lester & Co Builders & Developers Limited is a live company located in leicester, LE19 1RJ with a Companies House number of 10677930. It operates in the development of building projects sector, SIC Code 41100. Founded in March 2017, it's largest shareholder is marina philomena lester with a 100% stake. Lester & Co Builders & Developers Limited is a young, micro sized company, Pomanda has estimated its turnover at £498.5k with low growth in recent years.
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Lester & Co Builders & Developers Limited Health Check
Pomanda's financial health check has awarded Lester & Co Builders & Developers 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
2 Strong
2 Regular
6 Weak
Size
annual sales of £498.5k, make it smaller than the average company (£1.4m)
- Lester & Co Builders & Developers Limited
£1.4m - Industry AVG
Growth
3 year (CAGR) sales growth of 2%, show it is growing at a slower rate (4.8%)
- Lester & Co Builders & Developers Limited
4.8% - Industry AVG
Production
with a gross margin of 9.2%, this company has a higher cost of product (22.7%)
- Lester & Co Builders & Developers Limited
22.7% - Industry AVG
Profitability
an operating margin of -0.4% make it less profitable than the average company (7.4%)
- Lester & Co Builders & Developers Limited
7.4% - Industry AVG
Employees
with 2 employees, this is below the industry average (5)
2 - Lester & Co Builders & Developers Limited
5 - Industry AVG
Pay Structure
on an average salary of £44.1k, the company has an equivalent pay structure (£44.1k)
- Lester & Co Builders & Developers Limited
£44.1k - Industry AVG
Efficiency
resulting in sales per employee of £249.3k, this is equally as efficient (£244.6k)
- Lester & Co Builders & Developers Limited
£244.6k - Industry AVG
Debtor Days
it gets paid by customers after 18 days, this is earlier than average (28 days)
- Lester & Co Builders & Developers Limited
28 days - Industry AVG
Creditor Days
its suppliers are paid after 194 days, this is slower than average (29 days)
- Lester & Co Builders & Developers Limited
29 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Lester & Co Builders & Developers Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Lester & Co Builders & Developers Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 104.2%, this is a higher level of debt than the average (74.9%)
104.2% - Lester & Co Builders & Developers Limited
74.9% - Industry AVG
LESTER & CO BUILDERS & DEVELOPERS LIMITED financials
Lester & Co Builders & Developers Limited's latest turnover from March 2023 is estimated at £498.5 thousand and the company has net assets of -£9.8 thousand. According to their latest financial statements, Lester & Co Builders & Developers Limited has 2 employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | |
|---|---|---|---|---|---|---|
| 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 | 2 | 1 | 1 | 1 | 1 | 1 |
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | |
|---|---|---|---|---|---|---|
| Tangible Assets | 206,466 | 208,630 | 210,794 | 212,958 | 401,861 | 188,642 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 206,466 | 208,630 | 210,794 | 212,958 | 401,861 | 188,642 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 25,134 | 25,643 | 22,683 | 20,533 | 19,684 | 9,561 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash | 0 | 0 | 0 | 0 | 0 | 0 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 25,134 | 25,643 | 22,683 | 20,533 | 19,684 | 9,561 |
| total assets | 231,600 | 234,273 | 233,477 | 233,491 | 421,545 | 198,203 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 241,365 | 241,837 | 240,213 | 239,885 | 426,543 | 200,346 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 |
| other short term finances | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 0 | 0 | 0 | 0 | 0 | 0 |
| total current liabilities | 241,365 | 241,837 | 240,213 | 239,885 | 426,543 | 200,346 |
| loans | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 0 | 0 | 0 | 0 |
| provisions | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 |
| total liabilities | 241,365 | 241,837 | 240,213 | 239,885 | 426,543 | 200,346 |
| net assets | -9,765 | -7,564 | -6,736 | -6,394 | -4,998 | -2,143 |
| total shareholders funds | -9,765 | -7,564 | -6,736 | -6,394 | -4,998 | -2,143 |
| Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | |
|---|---|---|---|---|---|---|
| Operating Activities | ||||||
| Operating Profit | ||||||
| Depreciation | ||||||
| Amortisation | ||||||
| Tax | ||||||
| Stock | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | -509 | 2,960 | 2,150 | 849 | 10,123 | 9,561 |
| Creditors | -472 | 1,624 | 328 | -186,658 | 226,197 | 200,346 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | ||||||
| Investing Activities | ||||||
| capital expenditure | ||||||
| Change in Investments | 0 | 0 | 0 | 0 | 0 | 0 |
| cash flow from investments | ||||||
| Financing Activities | ||||||
| Bank loans | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 |
| Long term loans | 0 | 0 | 0 | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 |
| share issue | ||||||
| interest | ||||||
| cash flow from financing | ||||||
| cash and cash equivalents | ||||||
| cash | 0 | 0 | 0 | 0 | 0 | 0 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | 0 | 0 | 0 | 0 | 0 | 0 |
lester & co builders & developers limited Credit Report and Business Information
Lester & Co Builders & Developers Limited Competitor Analysis
Perform a competitor analysis for lester & co builders & developers limited by selecting its closest rivals, whether from the CONSTRUCTION sector, other micro companies, companies in LE19 area or any other competitors across 12 key performance metrics.
lester & co builders & developers limited Ownership
LESTER & CO BUILDERS & DEVELOPERS LIMITED group structure
Lester & Co Builders & Developers Limited has no subsidiary companies.
Ultimate parent company
LESTER & CO BUILDERS & DEVELOPERS LIMITED
10677930
lester & co builders & developers limited directors
Lester & Co Builders & Developers Limited currently has 2 directors. The longest serving directors include Mrs Marina Lester (Mar 2017) and Ms Katey Lester (Feb 2023).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mrs Marina Lester | England | 83 years | Mar 2017 | - | Director |
| Ms Katey Lester | United Kingdom | 52 years | Feb 2023 | - | Director |
P&L
March 2023turnover
498.5k
+3%
operating profit
-2.2k
0%
gross margin
9.3%
+2.59%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2023net assets
-9.8k
+0.29%
total assets
231.6k
-0.01%
cash
0
0%
net assets
Total assets minus all liabilities
lester & co builders & developers limited company details
company number
10677930
Type
Private limited with Share Capital
industry
41100 - Development of building projects
41202 - Construction of domestic buildings
incorporation date
March 2017
age
7
incorporated
UK
ultimate parent company
accounts
Micro-Entity Accounts
last accounts submitted
March 2023
previous names
N/A
accountant
-
auditor
-
address
11 merus court, meridian business park, leicester, LE19 1RJ
Bank
-
Legal Advisor
-
lester & co builders & developers 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 lester & co builders & developers limited.
lester & co builders & developers limited Companies House Filings - See Documents
| date | description | view/download |
|---|
