lf enterprises limited
lf enterprises limited Company Information
Company Number
02725691
Next Accounts
May 2025
Directors
Shareholders
landau forte college
Group Structure
View All
Industry
Letting and operating of own or leased real estate (other than Housing Association real estate and conference and exhibition services) n.e.c.
+1Registered Address
landau forte college, fox street, derby, derbyshire, DE1 2LF
Website
http://landau-forte.org.uklf enterprises limited Estimated Valuation
Pomanda estimates the enterprise value of LF ENTERPRISES LIMITED at £655.2k based on a Turnover of £314.1k and 2.09x industry multiple (adjusted for size and gross margin).
lf enterprises limited Estimated Valuation
Pomanda estimates the enterprise value of LF ENTERPRISES LIMITED at £0 based on an EBITDA of £-16k and a 5.05x industry multiple (adjusted for size and gross margin).
lf enterprises limited Estimated Valuation
Pomanda estimates the enterprise value of LF ENTERPRISES LIMITED at £188 based on Net Assets of £106 and 1.78x industry multiple (adjusted for liquidity).
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Lf Enterprises Limited Overview
Lf Enterprises Limited is a live company located in derby, DE1 2LF with a Companies House number of 02725691. It operates in the other letting and operating of own or leased real estate sector, SIC Code 68209. Founded in June 1992, it's largest shareholder is landau forte college with a 100% stake. Lf Enterprises Limited is a mature, micro sized company, Pomanda has estimated its turnover at £314.1k with low growth in recent years.
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Lf Enterprises Limited Health Check
Pomanda's financial health check has awarded Lf Enterprises Limited a 3 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 5 areas for improvement. Company Health Check FAQs
2 Strong
4 Regular
5 Weak
Size
annual sales of £314.1k, make it smaller than the average company (£729.3k)
- Lf Enterprises Limited
£729.3k - Industry AVG
Growth
3 year (CAGR) sales growth of 0%, show it is growing at a slower rate (3.8%)
- Lf Enterprises Limited
3.8% - Industry AVG
Production
with a gross margin of 65.5%, this company has a comparable cost of product (65.5%)
- Lf Enterprises Limited
65.5% - Industry AVG
Profitability
an operating margin of -5.1% make it less profitable than the average company (15%)
- Lf Enterprises Limited
15% - Industry AVG
Employees
with 3 employees, this is below the industry average (11)
3 - Lf Enterprises Limited
11 - Industry AVG
Pay Structure
on an average salary of £25k, the company has an equivalent pay structure (£25k)
- Lf Enterprises Limited
£25k - Industry AVG
Efficiency
resulting in sales per employee of £104.7k, this is equally as efficient (£110.5k)
- Lf Enterprises Limited
£110.5k - Industry AVG
Debtor Days
it gets paid by customers after 22 days, this is near the average (21 days)
- Lf Enterprises Limited
21 days - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- Lf Enterprises Limited
- - Industry AVG
Stock Days
it holds stock equivalent to 2 days, this is less than average (35 days)
- Lf Enterprises Limited
35 days - Industry AVG
Cash Balance
has cash to cover current liabilities for 44 weeks, this is more cash available to meet short term requirements (29 weeks)
44 weeks - Lf Enterprises Limited
29 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 99.9%, this is a higher level of debt than the average (56.1%)
99.9% - Lf Enterprises Limited
56.1% - Industry AVG
LF ENTERPRISES LIMITED financials
Lf Enterprises Limited's latest turnover from August 2023 is estimated at £314.1 thousand and the company has net assets of £106. According to their latest financial statements, Lf Enterprises Limited has 3 employees and maintains cash reserves of £118.8 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Aug 2023 | Aug 2022 | Aug 2021 | Aug 2020 | Aug 2019 | Aug 2018 | Aug 2017 | Aug 2016 | Aug 2015 | Aug 2014 | Aug 2013 | Aug 2012 | Aug 2011 | Aug 2010 | Aug 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | 489,543 | 396,260 | 310,777 | 600,192 | 522,008 | 331,750 | 284,448 | 178,014 | 149,955 | 151,583 | 127,761 | 110,771 | 132,463 | 141,907 | |
| Other Income Or Grants | |||||||||||||||
| Cost Of Sales | 174,606 | 306,319 | 169,212 | 385,404 | 431,902 | 253,538 | 193,771 | 46,496 | 34,505 | 39,756 | 25,310 | 34,899 | 34,476 | 41,183 | |
| Gross Profit | 314,937 | 89,941 | 141,565 | 214,788 | 90,106 | 78,212 | 90,677 | 131,518 | 115,450 | 111,827 | 102,451 | 75,872 | 97,987 | 100,724 | |
| Admin Expenses | 160,272 | 42,464 | 37,106 | 32,881 | 27,023 | 24,846 | 26,642 | 131,518 | 24,353 | 22,428 | 102,451 | 75,872 | 97,987 | 100,724 | |
| Operating Profit | 154,665 | 47,477 | 104,459 | 181,907 | 63,083 | 53,366 | 64,035 | 91,097 | 89,399 | ||||||
| Interest Payable | |||||||||||||||
| Interest Receivable | 87 | 142 | 91 | 17 | |||||||||||
| Pre-Tax Profit | 154,665 | 47,564 | 104,601 | 181,998 | 63,137 | 53,383 | 64,035 | 84,348 | 91,097 | 89,399 | |||||
| Tax | -34,580 | -11,996 | -10,677 | -12,807 | -17,224 | ||||||||||
| Profit After Tax | 154,665 | 47,564 | 104,601 | 147,418 | 51,141 | 42,706 | 51,228 | 67,124 | 91,097 | 89,399 | |||||
| Dividends Paid | 154,665 | 47,564 | |||||||||||||
| Retained Profit | 104,601 | 147,418 | 51,141 | 42,706 | 51,228 | 67,124 | |||||||||
| Employee Costs | |||||||||||||||
| Number Of Employees | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 |
| EBITDA* | 154,665 | 47,477 | 104,459 | 181,907 | 63,083 | 53,366 | 64,035 | 91,097 | 89,399 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Aug 2023 | Aug 2022 | Aug 2021 | Aug 2020 | Aug 2019 | Aug 2018 | Aug 2017 | Aug 2016 | Aug 2015 | Aug 2014 | Aug 2013 | Aug 2012 | Aug 2011 | Aug 2010 | Aug 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | |||||||||||||||
| Intangible Assets | |||||||||||||||
| Investments & Other | |||||||||||||||
| Debtors (Due After 1 year) | |||||||||||||||
| Total Fixed Assets | |||||||||||||||
| Stock & work in progress | 750 | 8,180 | 1,402 | 2,445 | 2,469 | 1,813 | 1,693 | 602 | 6,989 | 4,028 | 973 | 989 | 2,419 | 1,536 | 1,303 |
| Trade Debtors | 18,937 | 11,545 | 3,597 | 1,555 | 30,713 | 35,236 | 6,231 | 4,885 | 10,102 | 4,752 | 6,762 | 9,874 | 18,069 | 9,487 | 9,748 |
| Group Debtors | |||||||||||||||
| Misc Debtors | 20,253 | 19,582 | 1,550 | 2 | 2 | 2 | 2 | 2 | |||||||
| Cash | 118,764 | 490,127 | 1,176,420 | 593,564 | 174,775 | 153,168 | 23,801 | 108,445 | 24,305 | 20,204 | 52,000 | 42,139 | 101,299 | 97,362 | 81,648 |
| misc current assets | 38 | ||||||||||||||
| total current assets | 138,451 | 509,852 | 1,181,419 | 597,564 | 228,210 | 370,679 | 51,307 | 115,482 | 41,396 | 28,986 | 59,775 | 53,004 | 121,787 | 108,387 | 92,701 |
| total assets | 138,451 | 509,852 | 1,181,419 | 597,564 | 228,210 | 370,679 | 51,307 | 115,482 | 41,396 | 28,986 | 59,775 | 53,004 | 121,787 | 108,387 | 92,701 |
| Bank overdraft | |||||||||||||||
| Bank loan | |||||||||||||||
| Trade Creditors | 28,984 | 1 | 121,680 | 4,180 | 2,150 | ||||||||||
| Group/Directors Accounts | 132,672 | 477,721 | 1,106,883 | 403,094 | 60,231 | 27,352 | 49,618 | 36,859 | 91,048 | 72,558 | |||||
| other short term finances | |||||||||||||||
| hp & lease commitments | |||||||||||||||
| other current liabilities | 5,673 | 32,025 | 74,430 | 194,364 | 228,104 | 51,305 | 55,249 | 14,042 | 10,051 | 16,038 | 13,053 | 17,887 | |||
| total current liabilities | 138,345 | 509,746 | 1,181,313 | 597,458 | 228,104 | 370,573 | 51,305 | 115,480 | 41,394 | 28,984 | 59,669 | 52,898 | 121,680 | 108,281 | 92,595 |
| loans | |||||||||||||||
| hp & lease commitments | |||||||||||||||
| Accruals and Deferred Income | |||||||||||||||
| other liabilities | 1 | ||||||||||||||
| provisions | |||||||||||||||
| total long term liabilities | 1 | ||||||||||||||
| total liabilities | 138,345 | 509,746 | 1,181,313 | 597,458 | 228,104 | 370,573 | 51,305 | 115,480 | 41,394 | 28,984 | 59,669 | 52,898 | 121,681 | 108,281 | 92,595 |
| net assets | 106 | 106 | 106 | 106 | 106 | 106 | 2 | 2 | 2 | 2 | 106 | 106 | 106 | 106 | 106 |
| total shareholders funds | 106 | 106 | 106 | 106 | 106 | 106 | 2 | 2 | 2 | 2 | 106 | 106 | 106 | 106 | 106 |
| Aug 2023 | Aug 2022 | Aug 2021 | Aug 2020 | Aug 2019 | Aug 2018 | Aug 2017 | Aug 2016 | Aug 2015 | Aug 2014 | Aug 2013 | Aug 2012 | Aug 2011 | Aug 2010 | Aug 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||
| Operating Profit | 154,665 | 47,477 | 104,459 | 181,907 | 63,083 | 53,366 | 64,035 | 91,097 | 89,399 | ||||||
| Depreciation | |||||||||||||||
| Amortisation | |||||||||||||||
| Tax | -34,580 | -11,996 | -10,677 | -12,807 | -17,224 | ||||||||||
| Stock | -7,430 | 6,778 | -1,043 | -24 | 656 | 120 | 1,091 | -6,387 | 2,961 | 3,055 | -16 | -1,430 | 883 | 233 | 1,303 |
| Debtors | 7,392 | 7,948 | 2,042 | -49,411 | 15,730 | 9,423 | 19,378 | -3,667 | 5,348 | -2,010 | -3,112 | -8,193 | 8,580 | -261 | 9,750 |
| Creditors | -28,984 | 28,984 | -1 | -121,679 | 117,500 | 2,030 | 2,150 | ||||||||
| Accruals and Deferred Income | -26,352 | -42,405 | -119,934 | -33,740 | 228,104 | -51,305 | -3,944 | 41,207 | 14,042 | -10,051 | -5,987 | 16,038 | -13,053 | -4,834 | 17,887 |
| Deferred Taxes & Provisions | |||||||||||||||
| Cash flow from operations | 97,534 | -73,456 | 120,154 | 359,045 | 18,276 | 102,489 | -40,475 | 108,985 | 86,539 | -96,018 | 94,984 | -2,776 | 8,984 | ||
| Investing Activities | |||||||||||||||
| capital expenditure | |||||||||||||||
| Change in Investments | |||||||||||||||
| cash flow from investments | |||||||||||||||
| Financing Activities | |||||||||||||||
| Bank loans | |||||||||||||||
| Group/Directors Accounts | -345,049 | -629,162 | 703,789 | 403,094 | -60,231 | 32,879 | 27,352 | -49,618 | 12,759 | 36,859 | -91,048 | 18,490 | 72,558 | ||
| Other Short Term Loans | |||||||||||||||
| Long term loans | |||||||||||||||
| Hire Purchase and Lease Commitments | |||||||||||||||
| other long term liabilities | -1 | 1 | |||||||||||||
| share issue | |||||||||||||||
| interest | 87 | 142 | 91 | 17 | |||||||||||
| cash flow from financing | -629,162 | 703,876 | 298,635 | -147,327 | -102,920 | -18,349 | -39,772 | -49,722 | 12,759 | 36,858 | -91,047 | 18,490 | 72,664 | ||
| cash and cash equivalents | |||||||||||||||
| cash | -371,363 | -686,293 | 582,856 | 418,789 | 21,607 | 129,367 | -84,644 | 84,140 | 4,101 | -31,796 | 9,861 | -59,160 | 3,937 | 15,714 | 81,648 |
| overdraft | |||||||||||||||
| change in cash | -371,363 | -686,293 | 582,856 | 418,789 | 21,607 | 129,367 | -84,644 | 84,140 | 4,101 | -31,796 | 9,861 | -59,160 | 3,937 | 15,714 | 81,648 |
lf enterprises limited Credit Report and Business Information
Lf Enterprises Limited Competitor Analysis
Perform a competitor analysis for lf enterprises limited by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other micro companies, companies in DE1 area or any other competitors across 12 key performance metrics.
lf enterprises limited Ownership
LF ENTERPRISES LIMITED group structure
Lf Enterprises Limited has no subsidiary companies.
lf enterprises limited directors
Lf Enterprises Limited currently has 1 director, Ms Sarah Findlay-Cobb serving since Sep 2018.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Ms Sarah Findlay-Cobb | England | 60 years | Sep 2018 | - | Director |
P&L
August 2023turnover
314.1k
-36%
operating profit
-16k
0%
gross margin
65.5%
+1.76%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
August 2023net assets
106
0%
total assets
138.5k
-0.73%
cash
118.8k
-0.76%
net assets
Total assets minus all liabilities
lf enterprises limited company details
company number
02725691
Type
Private limited with Share Capital
industry
68209 - Letting and operating of own or leased real estate (other than Housing Association real estate and conference and exhibition services) n.e.c.
93110 - Operation of sports facilities
incorporation date
June 1992
age
33
incorporated
UK
ultimate parent company
accounts
Small Company
last accounts submitted
August 2023
previous names
N/A
accountant
DAINS AUDIT LIMITED
auditor
-
address
landau forte college, fox street, derby, derbyshire, DE1 2LF
Bank
LLOYDS TSB BANK PLC
Legal Advisor
-
lf enterprises 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 did not find charges/mortgages relating to lf enterprises limited.
lf enterprises 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.
Click to start generating capital raising & share issue transactions for LF ENTERPRISES LIMITED. This can take several minutes, an email will notify you when this has completed.
lf enterprises limited Companies House Filings - See Documents
| date | description | view/download |
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