first floor, winston house, 349 regents park road, london, N3 1DH
Website
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lark lane construction limitedEstimated Valuation
£476.9k
Pomanda estimates the enterprise value of LARK LANE CONSTRUCTION LIMITED at £476.9k based on a Turnover of £1.4m and 0.34x industry multiple (adjusted for size and gross margin).
lark lane construction limitedEstimated Valuation
£279.8k
Pomanda estimates the enterprise value of LARK LANE CONSTRUCTION LIMITED at £279.8k based on an EBITDA of £108.7k and a 2.57x industry multiple (adjusted for size and gross margin).
lark lane construction limitedEstimated Valuation
£751.5k
Pomanda estimates the enterprise value of LARK LANE CONSTRUCTION LIMITED at £751.5k based on Net Assets of £542.2k and 1.39x industry multiple (adjusted for liquidity).
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Lark Lane Construction LimitedOverview
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
£1.4m with
declining
growth in recent years.
Pomanda's financial health check has awarded Lark Lane Construction Limited a 3 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
Health Rating3out of 5
2 Strong
2 Regular
6 Weak
Size
annual sales of £1.4m, make it smaller than the average company (£2.2m)
£1.4m - Lark Lane Construction Limited
£2.2m - Industry AVG
Growth
3 year (CAGR) sales growth of -14%, show it is growing at a slower rate (5.5%)
-14% - Lark Lane Construction Limited
5.5% - Industry AVG
Production
with a gross margin of 9.7%, this company has a higher cost of product (26.4%)
9.7% - Lark Lane Construction Limited
26.4% - Industry AVG
Profitability
an operating margin of 7.7% make it as profitable than the average company (7.4%)
7.7% - Lark Lane Construction Limited
7.4% - Industry AVG
Employees
with 3 employees, this is below the industry average (6)
3 - Lark Lane Construction Limited
6 - Industry AVG
Pay Structure
on an average salary of £47.5k, the company has an equivalent pay structure (£47.5k)
£47.5k - Lark Lane Construction Limited
£47.5k - Industry AVG
Efficiency
resulting in sales per employee of £471k, this is more efficient (£271.4k)
£471k - Lark Lane Construction Limited
£271.4k - Industry AVG
Debtor Days
it gets paid by customers after 140 days, this is later than average (28 days)
140 days - Lark Lane Construction Limited
28 days - Industry AVG
Creditor Days
its suppliers are paid after 1 days, this is quicker than average (31 days)
1 days - Lark Lane Construction Limited
31 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Lark Lane Construction Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Lark Lane Construction Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 0.7%, this is a lower level of debt than the average (73.4%)
0.7% - Lark Lane Construction Limited
73.4% - Industry AVG
LARK LANE CONSTRUCTION LIMITED financials
EXPORT
Lark Lane Construction Limited's latest turnover from January 2024 is estimated at £1.4 million and the company has net assets of £542.2 thousand. According to their latest financial statements, we estimate that Lark Lane Construction Limited has 3 employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Jan 2024
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
1,412,983
1,106,764
2,346,421
2,245,239
2,479,447
2,373,970
2,380,332
2,476,671
562,082
680,080
599,249
1,031,087
42,593
148,575
829,432
Other Income Or Grants
Cost Of Sales
1,276,499
997,181
2,134,683
2,028,576
2,220,267
2,118,499
2,116,723
2,172,200
500,430
604,140
533,404
922,965
38,380
133,154
755,507
Gross Profit
136,484
109,584
211,738
216,663
259,180
255,471
263,609
304,471
61,652
75,940
65,845
108,122
4,214
15,420
73,925
Admin Expenses
27,800
78,378
178,198
193,807
230,510
216,697
247,930
-105,993
49,832
11,579
17,812
78,711
287,399
-381,406
202,854
Operating Profit
108,684
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
Interest Receivable
27
125
215
288
197
78
56
32
Pre-Tax Profit
108,684
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
-27,171
-5,929
-6,373
-4,343
-5,447
-7,367
-2,979
-82,098
-2,389
-13,561
-11,114
-7,106
-111,127
Profit After Tax
81,513
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
Retained Profit
81,513
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
142,382
90,315
175,855
172,847
171,449
169,224
167,288
162,997
40,356
38,540
37,068
71,374
35,306
34,359
70,908
Number Of Employees
3
2
4
4
4
4
4
4
1
1
1
2
1
1
2
EBITDA*
108,684
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 2024
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
300
96
114
134
158
186
218
256
302
135
159
187
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
300
300
96
114
134
158
186
218
256
302
135
159
187
Stock & work in progress
662,491
653,039
519,317
535,341
629,159
629,159
646,549
Trade Debtors
545,815
462,742
735,403
706,022
696,360
693,984
678,929
688,885
5,532
19,093
19,093
19,093
Group Debtors
19,093
19,093
19,093
Misc Debtors
Cash
21,871
28,120
57,683
57,407
21,254
9,898
12,674
misc current assets
total current assets
545,815
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
546,115
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
Bank loan
Trade Creditors
3,891
2,331
299,969
297,755
306,702
327,567
343,939
366,619
389,071
409,017
355,911
408,912
1
500,422
Group/Directors Accounts
487,711
499,011
other short term finances
hp & lease commitments
other current liabilities
1,200
1,440
total current liabilities
3,891
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
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
total long term liabilities
total liabilities
3,891
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
542,224
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
542,224
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 2024
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
108,684
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
53
24
Amortisation
Tax
-27,171
-5,929
-6,373
-4,343
-5,447
-7,367
-2,979
-82,098
-2,389
-13,561
-11,114
-7,106
-111,127
Stock
-662,491
9,452
133,722
-16,024
-93,818
-17,390
646,549
Debtors
83,073
-272,661
29,381
9,662
2,376
15,055
-9,956
683,353
-13,561
19,093
Creditors
1,560
-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
-1,200
-240
1,440
Deferred Taxes & Provisions
Cash flow from operations
300
-96
-18
-20
-24
285,052
-6,406
-29,816
-58
523,887
-283,400
-195,893
-294,149
Investing Activities
capital expenditure
-300
96
18
20
24
28
32
38
46
-220
28
-187
Change in Investments
cash flow from investments
-300
96
18
20
24
28
32
38
46
-220
28
-187
Financing Activities
Bank loans
Group/Directors Accounts
-487,711
-11,300
499,011
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
share issue
-306,978
305,978
-305,978
306,978
interest
27
125
215
288
197
78
56
32
cash flow from financing
-306,951
125
215
288
-487,514
294,756
193,089
307,010
cash and cash equivalents
cash
-21,871
-6,249
-29,563
276
36,153
11,356
-2,776
12,674
overdraft
change in cash
-21,871
-6,249
-29,563
276
36,153
11,356
-2,776
12,674
lark lane construction limited 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 lark lane construction limited. Get real-time insights into lark lane construction limited's credit score, group structure and payment trends.
Lark Lane Construction Limited Competitor Analysis
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 Ownership
LARK LANE CONSTRUCTION LIMITED group structure
Lark Lane Construction Limited has 2 subsidiary companies.
The largest shareholders in Lark Lane Construction Limited include The Michele Ormonde Trust and The Sharon Freilich Trust.
the michele ormonde trust
33.4%
the sharon freilich trust
33.3%
natasha toledano
16.65%
jeremy feingold
16.65%
lark lane construction limited directors
Lark Lane Construction Limited currently has 3 directors.
The longest serving directors include
Mrs Michele Ormonde (May 2020) and
Mrs Sharon Freilich (Nov 2021).
first floor, winston house, 349 regents park road, london, N3 1DH
Bank
BANK OF AMERICA
Legal Advisor
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lark lane construction 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 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 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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lark lane construction limitedCompanies House Filings - See Documents
