Lark Lane Construction Limited

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lark lane construction limited Company Information

Live

MatureSmallDeclining

Company Number

00645045

Next Accounts

21 days late

Industry

Development of building projects

Directors

Michele Ormonde

Sharon Freilich

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Shareholders

the michele ormonde trust

the sharon freilich trust

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Group Structure

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Contact

Registered Address

first floor, winston house, 349 regents park road, london, N3 1DH

Website

lark lane construction limited Estimated Valuation

£684.2k

Pomanda estimates the enterprise value of LARK LANE CONSTRUCTION LIMITED at £684.2k based on Net Assets of £460.7k and 1.49x industry multiple (adjusted for liquidity).

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Lark Lane Construction Limited is a live company located in london, N3 1DH with a Companies House number of 00645045. It operates in the development of building projects sector, SIC Code 41100. Founded in December 1959, it's largest shareholder is the michele ormonde trust with a 33.4% stake. Lark Lane Construction Limited is a mature, small sized company, Pomanda has estimated its turnover at £1.1m with declining growth in recent years.

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Pomanda's financial health check has awarded Lark Lane Construction Limited a 2.5 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 7 areas for improvement. Company Health Check FAQs

Health Rating2.5out of 5

2 Strong

1 Regular

7 Weak

Size

annual sales of £1.1m, make it smaller than the average company (£1.9m)

Growth

3 year (CAGR) sales growth of -24%, show it is growing at a slower rate (1.9%)

EXPORT

Lark Lane Construction Limited's latest turnover from January 2023 is estimated at £1.1 million and the company has net assets of £460.7 thousand. According to their latest financial statements, we estimate that Lark Lane Construction Limited has 2 employees and maintains cash reserves of 0 as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Jan 2023	Jan 2022	Jan 2021	Jan 2020	Jan 2019	Jan 2018	Jan 2017	Jan 2016	Jan 2015	Jan 2014	Jan 2013	Jan 2012	Jan 2011	Jan 2010
Turnover	1,108,223	2,376,610	2,244,588	2,481,499	2,432,641	2,386,901	2,515,938	560,175	669,498	586,503	1,011,916	41,917	147,782	828,209
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	1,002,233	2,169,348	2,035,760	2,234,506	2,176,518	2,125,753	2,212,819	497,944	594,800	522,249	905,870	37,813	132,385	754,004
Gross Profit	105,991	207,262	208,828	246,993	256,123	261,148	303,119	62,231	74,698	64,253	106,047	4,104	15,397	74,206
Admin Expenses	74,785	173,722	185,972	218,323	217,349	245,469	-107,345	50,411	10,337	16,220	76,636	287,289	-381,429	203,135
Operating Profit	31,206	33,540	22,856	28,670	38,774	15,679	410,464	11,820	64,361	48,033	29,411	-283,185	396,826	-128,929
Interest Payable	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Interest Receivable	0	0	0	0	0	0	27	125	215	288	197	78	56	32
Pre-Tax Profit	31,206	33,540	22,856	28,670	38,774	15,679	410,491	11,945	64,576	48,321	29,608	-283,107	396,882	-128,897
Tax	-5,929	-6,373	-4,343	-5,447	-7,367	-2,979	-82,098	-2,389	-13,561	-11,114	-7,106	0	-111,127	0
Profit After Tax	25,277	27,167	18,513	23,223	31,407	12,700	328,393	9,556	51,015	37,207	22,502	-283,107	285,755	-128,897
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Retained Profit	25,277	27,167	18,513	23,223	31,407	12,700	328,393	9,556	51,015	37,207	22,502	-283,107	285,755	-128,897
Employee Costs	91,827	179,559	175,273	173,799	172,379	167,314	166,299	40,335	38,574	37,193	71,374	35,026	34,157	70,908
Number Of Employees	2	4	4	4	4	4	4	1	1	1	2	1	1	2
EBITDA*	31,206	33,540	22,856	28,670	38,774	15,679	410,464	11,820	64,361	48,033	29,464	-283,161	396,826	-128,929

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Jan 2023	Jan 2022	Jan 2021	Jan 2020	Jan 2019	Jan 2018	Jan 2017	Jan 2016	Jan 2015	Jan 2014	Jan 2013	Jan 2012	Jan 2011	Jan 2010
Tangible Assets	300	0	0	96	114	134	158	186	218	256	302	135	159	187
Intangible Assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Investments & Other	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Debtors (Due After 1 year)	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Total Fixed Assets	300	0	0	96	114	134	158	186	218	256	302	135	159	187
Stock & work in progress	0	0	0	0	0	0	0	662,491	653,039	519,317	535,341	629,159	629,159	646,549
Trade Debtors	462,742	735,403	706,022	696,360	693,984	678,929	688,885	5,532	19,093	19,093	0	0	0	19,093
Group Debtors	0	0	0	0	0	0	0	0	0	0	19,093	19,093	19,093	0
Misc Debtors	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cash	0	0	0	0	0	0	0	21,871	28,120	57,683	57,407	21,254	9,898	12,674
misc current assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total current assets	462,742	735,403	706,022	696,360	693,984	678,929	688,885	689,894	700,252	596,093	611,841	669,506	658,150	678,316
total assets	463,042	735,403	706,022	696,456	694,098	679,063	689,043	690,080	700,470	596,349	612,143	669,641	658,309	678,503
Bank overdraft	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Bank loan	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Trade Creditors	2,331	299,969	297,755	306,702	327,567	343,939	366,619	389,071	409,017	355,911	408,912	1	0	500,422
Group/Directors Accounts	0	0	0	0	0	0	0	0	0	0	0	487,711	499,011	0
other short term finances	0	0	0	0	0	0	0	0	0	0	0	0	0	0
hp & lease commitments	0	0	0	0	0	0	0	0	0	0	0	0	0	0
other current liabilities	0	0	0	0	0	0	0	0	0	0	0	1,200	1,440	0
total current liabilities	2,331	299,969	297,755	306,702	327,567	343,939	366,619	389,071	409,017	355,911	408,912	488,912	500,451	500,422
loans	0	0	0	0	0	0	0	0	0	0	0	0	0	0
hp & lease commitments	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Accruals and Deferred Income	0	0	0	0	0	0	0	0	0	0	0	0	0	0
other liabilities	0	0	0	0	0	0	0	0	0	0	0	0	0	0
provisions	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total long term liabilities	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total liabilities	2,331	299,969	297,755	306,702	327,567	343,939	366,619	389,071	409,017	355,911	408,912	488,912	500,451	500,422
net assets	460,711	435,434	408,267	389,754	366,531	335,124	322,424	301,009	291,453	240,438	203,231	180,729	157,858	178,081
total shareholders funds	460,711	435,434	408,267	389,754	366,531	335,124	322,424	301,009	291,453	240,438	203,231	180,729	157,858	178,081

	Jan 2023	Jan 2022	Jan 2021	Jan 2020	Jan 2019	Jan 2018	Jan 2017	Jan 2016	Jan 2015	Jan 2014	Jan 2013	Jan 2012	Jan 2011	Jan 2010
Operating Activities
Operating Profit	31,206	33,540	22,856	28,670	38,774	15,679	410,464	11,820	64,361	48,033	29,411	-283,185	396,826	-128,929
Depreciation	0	0	0	0	0	0	0	0	0	0	53	24	0	0
Amortisation	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax	-5,929	-6,373	-4,343	-5,447	-7,367	-2,979	-82,098	-2,389	-13,561	-11,114	-7,106	0	-111,127	0
Stock	0	0	0	0	0	0	-662,491	9,452	133,722	-16,024	-93,818	0	-17,390	646,549
Debtors	-272,661	29,381	9,662	2,376	15,055	-9,956	683,353	-13,561	0	0	0	0	0	19,093
Creditors	-297,638	2,214	-8,947	-20,865	-16,372	-22,680	-22,452	-19,946	53,106	-53,001	408,911	1	-500,422	500,422
Accruals and Deferred Income	0	0	0	0	0	0	0	0	0	0	-1,200	-240	1,440	0
Deferred Taxes & Provisions	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cash flow from operations	300	0	-96	-18	-20	-24	285,052	-6,406	-29,816	-58	523,887	-283,400	-195,893	-294,149
Investing Activities
capital expenditure	-300	0	96	18	20	24	28	32	38	46	-220	0	28	-187
Change in Investments	0	0	0	0	0	0	0	0	0	0	0	0	0	0
cash flow from investments	-300	0	96	18	20	24	28	32	38	46	-220	0	28	-187
Financing Activities
Bank loans	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Group/Directors Accounts	0	0	0	0	0	0	0	0	0	0	-487,711	-11,300	499,011	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	0	0	0	0	0	0	0	0	0	0	0
Hire Purchase and Lease Commitments	0	0	0	0	0	0	0	0	0	0	0	0	0	0
other long term liabilities	0	0	0	0	0	0	0	0	0	0	0	0	0	0
share issue	0	0	0	0	0	0	-306,978	0	0	0	0	305,978	-305,978	306,978
interest	0	0	0	0	0	0	27	125	215	288	197	78	56	32
cash flow from financing	0	0	0	0	0	0	-306,951	125	215	288	-487,514	294,756	193,089	307,010
cash and cash equivalents
cash	0	0	0	0	0	0	-21,871	-6,249	-29,563	276	36,153	11,356	-2,776	12,674
overdraft	0	0	0	0	0	0	0	0	0	0	0	0	0	0
change in cash	0	0	0	0	0	0	-21,871	-6,249	-29,563	276	36,153	11,356	-2,776	12,674

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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Perform a competitor analysis for lark lane construction limited by selecting its closest rivals, whether from the CONSTRUCTION sector, other small companies, companies in N 3 area or any other competitors across 12 key performance metrics.

LARK LANE CONSTRUCTION LIMITED group structure

Lark Lane Construction Limited has 2 subsidiary companies.

Ultimate parent company

LARK LANE CONSTRUCTION LIMITED

00645045

2 subsidiaries

SKF ESTATES LIMITED

13691951

MLO ESTATES LIMITED

13691971

LARK LANE CONSTRUCTION LIMITED Shareholders

the michele ormonde trust	33.4%
the sharon freilich trust	33.3%
jeremy feingold	16.65%
natasha toledano	16.65%

Lark Lane Construction Limited currently has 3 directors. The longest serving directors include Mrs Michele Ormonde (May 2020) and Mrs Sharon Freilich (Nov 2021).

officer	country	age	start	end	role
Mrs Michele Ormonde	United Kingdom	69 years	May 2020	-	Director
Mrs Sharon Freilich	United Kingdom	68 years	Nov 2021	-	Director
Mr Jeremy Feingold	England	41 years	Nov 2021	-	Director

P&L

January 2023

turnover

1.1m

-53%

operating profit

31.2k

gross margin

9.6%

+9.67%

turnover

Turnover, or revenue, is the amount of sales generated by a company within the financial year.

Balance Sheet

January 2023

net assets

460.7k

+0.06%

total assets

463k

-0.37%

cash

net assets

Total assets minus all liabilities

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company number

00645045

Type

Private limited with Share Capital

industry

41100 - Development of building projects

incorporation date

December 1959

ultimate parent company

None

previous names

lark lane motor company limited (December 1976)

address

first floor, winston house, 349 regents park road, london, N3 1DH

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 64 charges/mortgages relating to lark lane construction limited. Currently there are 30 open charges and 34 have been satisfied in the past.

lark lane construction limited Company Information

lark lane construction limited Estimated Valuation

lark lane construction limited Estimated Valuation

lark lane construction limited Estimated Valuation

Lark Lane Construction Limited Overview

Lark Lane Construction Limited Health Check

LARK LANE CONSTRUCTION LIMITED financials

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