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510 W Main St
Andrews SC
29510
843-264-2450
843-264-6760
Health Breakdown
Avg Left
-20
Success
40
Avg Avg
5
Year Proj
2 Year Prior Proj
Qual Based
0
Cash Flow
-40
 
-15%
0%
Health
Financial Health & Pipeline Brief
Analyzed On:  Aug 13, 2026
L&L Contractors Inc (Powered by Grok AI)
Near-term Outlook (next 3-6 months)
L&L Contractors Inc begins execution on its sole **$11,265,640** Cell 10 Landfill Earthwork project awarded in June 2026. Initial cash outflows for mobilization and equipment will likely precede meaningful revenue, creating short-term liquidity pressure given the 120-month duration. No other backlog exists to offset these startup costs.

Medium-term Outlook (6-12 months)
Revenue recognition will proceed gradually on the long-duration contract, providing stable but limited cash inflows through the first year. Bidding activity remains critically low, with zero wins in 2025, leaving the firm exposed to revenue concentration risk. Cash flow should normalize only if progress billings align with expenditures.

Key Risk Period
The initial 6-12 months represent the highest risk due to full dependence on a single **$11.3M** project and historically poor win rates. Extended contract length amplifies vulnerability to payment delays or cost overruns during early earthwork phases.

Recommendations
Increase bid volume immediately to rebuild backlog beyond the current **$11.3M** level. Monitor mobilization costs closely and secure lines of credit to bridge early cash flow gaps.
 
JOBS LOW
  • Cell 10 Landfill Earthwork
  • Berkeley County SC
  • 6/23/26
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JOBS BID
  • Old Spell Road Improvements Phase 2
  • Dorchester County SC
  • $1,229,754
  • 8/18/26
  • Cell 10 Landfill Earthwork
  • Berkeley County SC
  • $11,265,640
  • 6/23/26
  • 24144 0021 East Montclair Way Extension Freedom Boulevard US Highway 301
  • Florence County SC
  • $1,277,900
  • 5/26/26
  • Connelly Haynes Road Improvements
  • Dorchester County SC
  • $864,314
  • 3/10/26
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CASH FLOW
  • Connelly Haynes Road Improvements
  • Berkeley County SC
  • $11,265,640
  • 08/22/26
  • 120
  • 12.5%
  • $2,816,410
  • $9,857,435
  • $2,816,410
  • $9,857,435
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