james leckey design limited
james leckey design limited Company Information
Company Number
NI023037
Website
http://leckey.comRegistered Address
19 ballinderry road, lisburn, county antrim, BT28 2SA
Industry
Manufacture of medical and dental instruments and supplies
Telephone
02890602277
Next Accounts Due
March 2025
Group Structure
View All
Shareholders
sunrise medical holdings limited 100%
james leckey design limited Estimated Valuation
Pomanda estimates the enterprise value of JAMES LECKEY DESIGN LIMITED at £23.5m based on a Turnover of £18.5m and 1.27x industry multiple (adjusted for size and gross margin).
james leckey design limited Estimated Valuation
Pomanda estimates the enterprise value of JAMES LECKEY DESIGN LIMITED at £16.5m based on an EBITDA of £2.1m and a 7.91x industry multiple (adjusted for size and gross margin).
james leckey design limited Estimated Valuation
Pomanda estimates the enterprise value of JAMES LECKEY DESIGN LIMITED at £3.6m based on Net Assets of £6.8m and 0.52x industry multiple (adjusted for liquidity).
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James Leckey Design Limited Overview
James Leckey Design Limited is a live company located in county antrim, BT28 2SA with a Companies House number of NI023037. It operates in the manufacture of medical and dental instruments and supplies sector, SIC Code 32500. Founded in September 1989, it's largest shareholder is sunrise medical holdings limited with a 100% stake. James Leckey Design Limited is a mature, mid sized company, Pomanda has estimated its turnover at £18.5m with healthy growth in recent years.
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James Leckey Design Limited Health Check
Pomanda's financial health check has awarded James Leckey Design Limited a 4.5 rating. We use a traffic light system to show it exceeds the industry average on 5 measures and has 2 areas for improvement. Company Health Check FAQs
5 Strong
5 Regular
2 Weak
Size
annual sales of £18.5m, make it in line with the average company (£16.8m)
£18.5m - James Leckey Design Limited
£16.8m - Industry AVG
Growth
3 year (CAGR) sales growth of 13%, show it is growing at a faster rate (6.1%)
13% - James Leckey Design Limited
6.1% - Industry AVG
Production
with a gross margin of 37.1%, this company has a comparable cost of product (37%)
37.1% - James Leckey Design Limited
37% - Industry AVG
Profitability
an operating margin of 5.6% make it as profitable than the average company (6.2%)
5.6% - James Leckey Design Limited
6.2% - Industry AVG
Employees
with 149 employees, this is above the industry average (87)
149 - James Leckey Design Limited
87 - Industry AVG
Pay Structure
on an average salary of £25.5k, the company has a lower pay structure (£46.5k)
£25.5k - James Leckey Design Limited
£46.5k - Industry AVG
Efficiency
resulting in sales per employee of £124.1k, this is less efficient (£175.6k)
£124.1k - James Leckey Design Limited
£175.6k - Industry AVG
Debtor Days
it gets paid by customers after 31 days, this is earlier than average (49 days)
31 days - James Leckey Design Limited
49 days - Industry AVG
Creditor Days
its suppliers are paid after 36 days, this is close to average (38 days)
36 days - James Leckey Design Limited
38 days - Industry AVG
Stock Days
it holds stock equivalent to 104 days, this is in line with average (92 days)
104 days - James Leckey Design Limited
92 days - Industry AVG
Cash Balance
has cash to cover current liabilities for 0 weeks, this is less cash available to meet short term requirements (12 weeks)
0 weeks - James Leckey Design Limited
12 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 34.8%, this is a lower level of debt than the average (43.6%)
34.8% - James Leckey Design Limited
43.6% - Industry AVG
JAMES LECKEY DESIGN LIMITED financials
James Leckey Design Limited's latest turnover from June 2023 is £18.5 million and the company has net assets of £6.8 million. According to their latest financial statements, James Leckey Design Limited has 149 employees and maintains cash reserves of £59 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Jun 2023 | Jun 2022 | Jun 2021 | Sep 2020 | Sep 2019 | Sep 2018 | Sep 2017 | Sep 2016 | Sep 2015 | Sep 2014 | Sep 2013 | Jun 2012 | Jun 2011 | Jun 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | 18,495,209 | 18,395,029 | 15,081,720 | 12,670,319 | 19,309,863 | 17,655,382 | 17,576,931 | 15,477,532 | 15,963,886 | 14,514,192 | 14,993,427 | 9,701,391 | 9,851,804 | 8,407,775 |
| Other Income Or Grants | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cost Of Sales | 11,638,792 | 11,375,624 | 8,888,670 | 10,359,204 | 10,515,263 | 9,902,444 | 9,980,054 | 8,794,926 | 9,728,450 | 8,823,944 | 8,770,242 | 6,013,177 | 5,631,345 | 4,601,450 |
| Gross Profit | 6,856,417 | 7,019,405 | 6,193,050 | 2,311,115 | 8,794,600 | 7,752,938 | 7,596,877 | 6,682,606 | 6,235,436 | 5,690,248 | 6,223,185 | 3,688,214 | 4,220,459 | 3,806,325 |
| Admin Expenses | 5,820,763 | 4,640,206 | 4,977,987 | 6,090,809 | 7,631,672 | 7,064,554 | 6,382,503 | 7,006,406 | 6,056,658 | 5,520,980 | 5,379,722 | 3,460,122 | 3,175,906 | 3,422,367 |
| Operating Profit | 1,035,654 | 2,379,199 | 1,215,063 | -3,779,694 | 1,162,928 | 688,384 | 1,214,374 | -323,800 | 178,778 | 169,268 | 843,463 | 228,092 | 1,044,553 | 383,958 |
| Interest Payable | 8,971 | 22,504 | 14,848 | 64,949 | 47,713 | 28,112 | 18,948 | 20,210 | 14,588 | 48,934 | 9,549 | 7,537 | 7,864 | 34,878 |
| Interest Receivable | 75,941 | 7,962 | 13,535 | 25,357 | 0 | 0 | 0 | 0 | 0 | 0 | 725 | 0 | 0 | 0 |
| Pre-Tax Profit | 1,102,624 | 2,364,657 | 1,213,750 | -3,819,286 | 1,115,215 | 660,272 | 1,195,426 | -344,010 | 164,190 | 120,334 | 834,639 | 220,555 | 1,036,689 | 349,080 |
| Tax | 147,040 | -212,696 | -211,034 | 863,969 | -27,834 | -145,687 | -194,931 | 56,146 | -1,661 | 83,400 | 102,083 | -53,566 | -273,335 | -73,880 |
| Profit After Tax | 1,249,664 | 2,151,961 | 1,002,716 | -2,955,317 | 1,087,381 | 514,585 | 1,000,495 | -287,864 | 162,529 | 203,734 | 936,722 | 166,989 | 763,354 | 275,200 |
| Dividends Paid | 0 | 0 | 0 | 259,167 | 140,000 | 0 | 0 | 0 | 117,306 | 0 | 63,890 | 48,147 | 100,000 | 100,000 |
| Retained Profit | 1,249,664 | 2,151,961 | 1,002,716 | -3,214,484 | 947,381 | 514,585 | 1,000,495 | -287,864 | 45,223 | 203,734 | 872,832 | 118,842 | 663,354 | 175,200 |
| Employee Costs | 3,804,403 | 4,933,560 | 4,820,920 | 3,389,745 | 6,231,372 | 5,725,150 | 6,031,469 | 5,881,295 | 5,731,388 | 4,869,377 | 5,145,477 | 3,375,989 | 3,208,412 | 2,696,766 |
| Number Of Employees | 149 | 155 | 162 | 163 | 192 | 184 | 188 | 189 | 167 | 142 | 116 | 109 | 97 | 96 |
| EBITDA* | 2,086,878 | 3,543,587 | 2,067,851 | -2,829,146 | 1,976,396 | 1,143,062 | 1,548,277 | -10,560 | 485,093 | 413,640 | 1,149,627 | 444,689 | 1,242,489 | 567,149 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Jun 2023 | Jun 2022 | Jun 2021 | Sep 2020 | Sep 2019 | Sep 2018 | Sep 2017 | Sep 2016 | Sep 2015 | Sep 2014 | Sep 2013 | Jun 2012 | Jun 2011 | Jun 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 1,310,476 | 1,717,956 | 1,984,724 | 1,890,325 | 2,220,820 | 1,149,433 | 619,779 | 577,220 | 714,923 | 659,831 | 632,566 | 772,312 | 583,175 | 479,423 |
| Intangible Assets | 1,011,084 | 796,119 | 967,826 | 1,242,190 | 1,378,160 | 1,035,826 | 477,057 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 1,200 | 1,200 | 19,348 | 19,348 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 225,000 | 300,000 | 300,000 | 300,000 | 0 |
| Total Fixed Assets | 2,322,760 | 2,515,275 | 2,971,898 | 3,151,863 | 3,598,980 | 2,185,259 | 1,096,836 | 577,220 | 714,923 | 884,831 | 932,566 | 1,072,312 | 883,175 | 479,423 |
| Stock & work in progress | 3,326,152 | 4,648,695 | 2,575,542 | 1,606,846 | 2,288,892 | 2,512,655 | 2,328,050 | 2,128,374 | 2,045,501 | 2,110,981 | 1,284,937 | 1,073,187 | 1,155,290 | 1,025,317 |
| Trade Debtors | 1,598,352 | 1,716,140 | 1,674,328 | 883,885 | 2,682,503 | 2,460,063 | 1,813,832 | 2,358,855 | 2,147,917 | 2,007,239 | 1,914,539 | 1,424,272 | 1,509,356 | 1,202,618 |
| Group Debtors | 2,843,545 | 619,297 | 1,560,965 | 1,733,597 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 301,746 | 285,912 | 411,406 | 505,957 | 357,049 | 251,807 | 675,445 | 756,798 | 426,128 | 601,153 | 319,804 | 159,454 | 110,649 | 118,634 |
| Cash | 59,029 | 153,067 | 272,934 | 340,597 | 716,961 | 432,265 | 936,706 | 65,761 | 558,193 | 7,494 | 627,169 | 144,955 | 521,537 | 46,694 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 8,128,824 | 7,423,111 | 6,495,175 | 5,070,882 | 6,045,405 | 5,656,790 | 5,754,033 | 5,309,788 | 5,177,739 | 4,726,867 | 4,146,449 | 2,801,868 | 3,296,832 | 2,393,263 |
| total assets | 10,451,584 | 9,938,386 | 9,467,073 | 8,222,745 | 9,644,385 | 7,842,049 | 6,850,869 | 5,887,008 | 5,892,662 | 5,611,698 | 5,079,015 | 3,874,180 | 4,180,007 | 2,872,686 |
| Bank overdraft | 0 | 0 | 0 | 0 | 152,364 | 537,348 | 215,555 | 127,994 | 0 | 198,725 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 1,157,357 | 1,048,698 | 2,217,076 | 835,872 | 1,650,153 | 1,348,638 | 1,211,945 | 1,443,735 | 1,461,553 | 1,236,162 | 836,815 | 554,787 | 653,373 | 471,147 |
| Group/Directors Accounts | 0 | 618,906 | 1,245,268 | 2,021,781 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 27,637 | 0 |
| other short term finances | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 94,935 | 94,935 | 91,952 | 88,636 | 85,222 | 0 | 0 | 0 | 0 | 0 | 16,547 | 33,096 | 38,053 | 31,631 |
| other current liabilities | 2,020,569 | 2,297,153 | 2,078,570 | 2,484,327 | 947,683 | 925,987 | 946,328 | 996,945 | 717,359 | 627,023 | 681,030 | 569,936 | 840,960 | 452,933 |
| total current liabilities | 3,272,861 | 4,059,692 | 5,632,866 | 5,430,616 | 2,835,422 | 2,811,973 | 2,373,828 | 2,568,674 | 2,178,912 | 2,061,910 | 1,534,392 | 1,157,819 | 1,560,023 | 955,711 |
| loans | 0 | 0 | 0 | 0 | 573,885 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 86,444 | 181,379 | 271,582 | 345,123 | 433,759 | 0 | 0 | 0 | 0 | 0 | 0 | 24,821 | 57,848 | 4,357 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 7,816 | 0 | 30,566 |
| other liabilities | 0 | 0 | 0 | 34,858 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| provisions | 275,790 | 130,490 | 147,761 | 0 | 243,876 | 155,085 | 50,709 | 27,110 | 54,912 | 59,386 | 44,940 | 56,873 | 37,416 | 37,397 |
| total long term liabilities | 362,234 | 311,869 | 419,343 | 379,981 | 1,251,520 | 155,085 | 50,709 | 27,110 | 54,912 | 59,386 | 44,940 | 89,510 | 95,264 | 72,320 |
| total liabilities | 3,635,095 | 4,371,561 | 6,052,209 | 5,810,597 | 4,086,942 | 2,967,058 | 2,424,537 | 2,595,784 | 2,233,824 | 2,121,296 | 1,579,332 | 1,247,329 | 1,655,287 | 1,028,031 |
| net assets | 6,816,489 | 5,566,825 | 3,414,864 | 2,412,148 | 5,557,443 | 4,874,991 | 4,426,332 | 3,291,224 | 3,658,838 | 3,490,402 | 3,499,683 | 2,626,851 | 2,524,720 | 1,844,655 |
| total shareholders funds | 6,816,489 | 5,566,825 | 3,414,864 | 2,412,148 | 5,557,443 | 4,874,991 | 4,426,332 | 3,291,224 | 3,658,838 | 3,490,402 | 3,499,683 | 2,626,851 | 2,524,720 | 1,844,655 |
| Jun 2023 | Jun 2022 | Jun 2021 | Sep 2020 | Sep 2019 | Sep 2018 | Sep 2017 | Sep 2016 | Sep 2015 | Sep 2014 | Sep 2013 | Jun 2012 | Jun 2011 | Jun 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||||||
| Operating Profit | 1,035,654 | 2,379,199 | 1,215,063 | -3,779,694 | 1,162,928 | 688,384 | 1,214,374 | -323,800 | 178,778 | 169,268 | 843,463 | 228,092 | 1,044,553 | 383,958 |
| Depreciation | 777,083 | 769,181 | 381,623 | 527,744 | 486,298 | 268,911 | 254,394 | 313,240 | 306,315 | 244,372 | 306,164 | 216,597 | 197,936 | 183,191 |
| Amortisation | 274,141 | 395,207 | 471,165 | 422,804 | 327,170 | 185,767 | 79,509 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax | 147,040 | -212,696 | -211,034 | 863,969 | -27,834 | -145,687 | -194,931 | 56,146 | -1,661 | 83,400 | 102,083 | -53,566 | -273,335 | -73,880 |
| Stock | -1,322,543 | 2,073,153 | 968,696 | -682,046 | -223,763 | 184,605 | 199,676 | 82,873 | -65,480 | 826,044 | 211,750 | -82,103 | 129,973 | 1,025,317 |
| Debtors | 2,122,294 | -1,025,350 | 523,260 | 83,887 | 327,682 | 222,593 | -626,376 | 541,608 | -259,347 | 299,049 | 650,617 | -36,279 | 598,753 | 1,321,252 |
| Creditors | 108,659 | -1,168,378 | 1,381,204 | -814,281 | 301,515 | 136,693 | -231,790 | -17,818 | 225,391 | 399,347 | 282,028 | -98,586 | 182,226 | 471,147 |
| Accruals and Deferred Income | -276,584 | 218,583 | -405,757 | 1,536,644 | 21,696 | -20,341 | -50,617 | 279,586 | 90,336 | -54,007 | 103,278 | -263,208 | 357,461 | 483,499 |
| Deferred Taxes & Provisions | 145,300 | -17,271 | 147,761 | -243,876 | 88,791 | 104,376 | 23,599 | -27,802 | -4,474 | 14,446 | -11,933 | 19,457 | 19 | 37,397 |
| Cash flow from operations | 1,411,542 | 1,316,022 | 1,488,069 | -888,531 | 2,256,645 | 810,905 | 1,521,238 | -344,929 | 1,119,512 | -268,267 | 762,716 | 167,168 | 780,134 | -861,257 |
| Investing Activities | ||||||||||||||
| capital expenditure | 0 | 0 | 0 | 0 | 0 | -1,543,101 | -853,519 | -175,537 | -361,407 | -271,637 | -166,621 | -405,735 | -301,688 | -175,769 |
| Change in Investments | 0 | -18,148 | 0 | 19,348 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| cash flow from investments | 0 | 18,148 | 0 | -19,348 | 0 | -1,543,101 | -853,519 | -175,537 | -361,407 | -271,637 | -166,621 | -405,735 | -301,688 | -175,769 |
| Financing Activities | ||||||||||||||
| Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | -618,906 | -626,362 | -776,513 | 2,021,781 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -27,637 | 27,637 | 0 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long term loans | 0 | 0 | 0 | -573,885 | 573,885 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | -94,935 | -87,220 | -70,225 | -85,222 | 518,981 | 0 | 0 | 0 | 0 | -16,547 | -41,370 | -37,984 | 59,913 | 35,988 |
| other long term liabilities | 0 | 0 | -34,858 | 34,858 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| share issue | ||||||||||||||
| interest | 66,970 | -14,542 | -1,313 | -39,592 | -47,713 | -28,112 | -18,948 | -20,210 | -14,588 | -48,934 | -8,824 | -7,537 | -7,864 | -34,878 |
| cash flow from financing | -646,871 | -728,124 | -882,909 | 1,427,129 | 780,224 | -94,038 | 115,665 | -99,960 | 108,625 | -278,496 | -50,194 | -89,869 | 96,397 | 1,670,565 |
| cash and cash equivalents | ||||||||||||||
| cash | -94,038 | -119,867 | -67,663 | -376,364 | 284,696 | -504,441 | 870,945 | -492,432 | 550,699 | -619,675 | 482,214 | -376,582 | 474,843 | 46,694 |
| overdraft | 0 | 0 | 0 | -152,364 | -384,984 | 321,793 | 87,561 | 127,994 | -198,725 | 198,725 | 0 | 0 | 0 | 0 |
| change in cash | -94,038 | -119,867 | -67,663 | -224,000 | 669,680 | -826,234 | 783,384 | -620,426 | 749,424 | -818,400 | 482,214 | -376,582 | 474,843 | 46,694 |
james leckey design limited Credit Report and Business Information
James Leckey Design Limited Competitor Analysis
Perform a competitor analysis for james leckey design limited by selecting its closest rivals, whether from the MANUFACTURING sector, other mid companies, companies in BT28 area or any other competitors across 12 key performance metrics.
james leckey design limited Ownership
JAMES LECKEY DESIGN LIMITED group structure
James Leckey Design Limited has 2 subsidiary companies.
Ultimate parent company
CIDRON LIBERTY SYSTEMS LTD
#0100525
2 parents
JAMES LECKEY DESIGN LIMITED
NI023037
2 subsidiaries
james leckey design limited directors
James Leckey Design Limited currently has 3 directors. The longest serving directors include Mr Adrian Platt (Aug 2020) and Mr Thomas Babacan (Aug 2020).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Adrian Platt | 59 years | Aug 2020 | - | Director | |
| Mr Thomas Babacan | United Kingdom | 55 years | Aug 2020 | - | Director |
| Mr James Barratt | England | 54 years | Aug 2020 | - | Director |
P&L
June 2023turnover
18.5m
+1%
operating profit
1m
-56%
gross margin
37.1%
-2.85%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
June 2023net assets
6.8m
+0.22%
total assets
10.5m
+0.05%
cash
59k
-0.61%
net assets
Total assets minus all liabilities
Similar Companies
james leckey design limited company details
company number
NI023037
Type
Private limited with Share Capital
industry
32500 - Manufacture of medical and dental instruments and supplies
incorporation date
September 1989
age
35
incorporated
UK
accounts
Full Accounts
ultimate parent company
previous names
N/A
last accounts submitted
June 2023
address
19 ballinderry road, lisburn, county antrim, BT28 2SA
accountant
-
auditor
HARBINSON MULHOLLAND
james leckey design 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 found 6 charges/mortgages relating to james leckey design limited. Currently there are 0 open charges and 6 have been satisfied in the past.
james leckey design limited Companies House Filings - See Documents
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