Letting and operating of own or leased real estate (other than Housing Association real estate and conference and exhibition services) n.e.c.
Registered Address
3-5 bradford road, cleckheaton, BD19 5AG
Website
-
lion construction group ltdEstimated Valuation
£406.3k
Pomanda estimates the enterprise value of LION CONSTRUCTION GROUP LTD at £406.3k based on a Turnover of £127.7k and 3.18x industry multiple (adjusted for size and gross margin).
lion construction group ltdEstimated Valuation
£18k
Pomanda estimates the enterprise value of LION CONSTRUCTION GROUP LTD at £18k based on an EBITDA of £2.9k and a 6.19x industry multiple (adjusted for size and gross margin).
lion construction group ltdEstimated Valuation
£9.3k
Pomanda estimates the enterprise value of LION CONSTRUCTION GROUP LTD at £9.3k based on Net Assets of £5.6k and 1.68x industry multiple (adjusted for liquidity).
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Lion Construction Group LtdOverview
Lion Construction Group Ltd is a live company located in cleckheaton, BD19 5AG with a Companies House number of 12240856. It operates in the other letting and operating of own or leased real estate sector, SIC Code 68209. Founded in October 2019, it's largest shareholder is
z & d property investments limited
with a 100% stake. Lion Construction Group Ltd is a young,
micro sized company, Pomanda has estimated its turnover at
£127.7k with
unknown
growth in recent years.
Pomanda's financial health check has awarded Lion Construction Group Ltd a 1 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 7 areas for improvement. Company Health Check FAQs
Health Rating1out of 5
1 Strong
2 Regular
7 Weak
Size
annual sales of £127.7k, make it smaller than the average company (£848.4k)
£127.7k - Lion Construction Group Ltd
£848.4k - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- - Lion Construction Group Ltd
- - Industry AVG
Production
with a gross margin of 73%, this company has a comparable cost of product (73%)
73% - Lion Construction Group Ltd
73% - Industry AVG
Profitability
an operating margin of 2.3% make it less profitable than the average company (26.9%)
2.3% - Lion Construction Group Ltd
26.9% - Industry AVG
Employees
with 2 employees, this is below the industry average (4)
2 - Lion Construction Group Ltd
4 - Industry AVG
Pay Structure
on an average salary of £31.9k, the company has an equivalent pay structure (£31.9k)
£31.9k - Lion Construction Group Ltd
£31.9k - Industry AVG
Efficiency
resulting in sales per employee of £63.9k, this is less efficient (£181.1k)
£63.9k - Lion Construction Group Ltd
£181.1k - Industry AVG
Debtor Days
it gets paid by customers after 13 days, this is earlier than average (32 days)
13 days - Lion Construction Group Ltd
32 days - Industry AVG
Creditor Days
its suppliers are paid after 23 days, this is quicker than average (35 days)
23 days - Lion Construction Group Ltd
35 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Lion Construction Group Ltd
- - Industry AVG
Cash Balance
has cash to cover current liabilities
for 1 weeks, this is less cash available to meet short term requirements (12 weeks)
1 weeks - Lion Construction Group Ltd
12 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 85.6%, this is a higher level of debt than the average (67.7%)
85.6% - Lion Construction Group Ltd
67.7% - Industry AVG
LION CONSTRUCTION GROUP LTD financials
EXPORT
Lion Construction Group Ltd's latest turnover from October 2023 is estimated at £127.7 thousand and the company has net assets of £5.6 thousand. According to their latest financial statements, Lion Construction Group Ltd has 2 employees and maintains cash reserves of £720 as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Oct 2023
Oct 2022
Oct 2021
Oct 2020
Turnover
127,732
135,953
112,595
Other Income Or Grants
Cost Of Sales
34,527
37,455
33,519
Gross Profit
93,205
98,498
79,075
Admin Expenses
90,300
94,574
79,383
Operating Profit
2,905
3,924
-308
Interest Payable
Interest Receivable
427
225
2
Pre-Tax Profit
3,332
4,149
-306
Tax
-833
-788
Profit After Tax
2,499
3,361
-306
Dividends Paid
Retained Profit
2,499
3,361
-306
Employee Costs
63,839
61,157
56,366
Number Of Employees
2
2
2
EBITDA*
2,905
3,924
-308
* Earnings Before Interest, Tax, Depreciation and Amortisation
Oct 2023
Oct 2022
Oct 2021
Oct 2020
Tangible Assets
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
Stock & work in progress
Trade Debtors
4,575
3,400
2,595
Group Debtors
33,367
9,761
30,376
Misc Debtors
Cash
720
15,562
4,474
1
misc current assets
total current assets
38,662
28,723
37,445
1
total assets
38,662
28,723
37,445
1
Bank overdraft
Bank loan
Trade Creditors
2,244
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
30,863
25,667
37,750
total current liabilities
33,107
25,667
37,750
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
total long term liabilities
total liabilities
33,107
25,667
37,750
net assets
5,555
3,056
-305
1
total shareholders funds
5,555
3,056
-305
1
Oct 2023
Oct 2022
Oct 2021
Oct 2020
Operating Activities
Operating Profit
2,905
3,924
-308
Depreciation
Amortisation
Tax
-833
-788
Stock
Debtors
24,781
-19,810
32,971
Creditors
2,244
Accruals and Deferred Income
5,196
-12,083
37,750
Deferred Taxes & Provisions
Cash flow from operations
-15,269
10,863
4,471
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
Hire Purchase and Lease Commitments
other long term liabilities
share issue
1
interest
427
225
2
cash flow from financing
427
225
2
1
cash and cash equivalents
cash
-14,842
11,088
4,473
1
overdraft
change in cash
-14,842
11,088
4,473
1
lion construction group 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 lion construction group ltd. Get real-time insights into lion construction group ltd's credit score, group structure and payment trends.
Perform a competitor analysis for lion construction group ltd by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other micro companies, companies in BD19 area or any other competitors across 12 key performance metrics.
lion construction group ltd Ownership
LION CONSTRUCTION GROUP LTD group structure
Lion Construction Group Ltd has no subsidiary companies.
The sole shareholder of Lion Construction Group Ltd is Z & D Property Investments Limited.
z & d property investments limited
100%
lion construction group ltd directors
Lion Construction Group Ltd currently has 2 directors.
The longest serving directors include
Mr Daljit Singh (Oct 2019) and
Mr Zorawer Singh (Oct 2019).
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 found 1 charges/mortgages relating to lion construction group ltd. Currently there are 1 open charges and 0 have been satisfied in the past.
lion construction group 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.
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lion construction group ltdCompanies House Filings - See Documents
