larchguild limited
larchguild limited Company Information
Company Number
03762404
Next Accounts
Jun 2025
Industry
Letting and operating of own or leased real estate (other than Housing Association real estate and conference and exhibition services) n.e.c.
Shareholders
mohinder pal singh dhaliwal
nrender kaur sandhu
Group Structure
View All
Contact
Registered Address
65 delamere road, hayes, middlesex, UB4 0NN
Website
-larchguild limited Estimated Valuation
Pomanda estimates the enterprise value of LARCHGUILD LIMITED at £144k based on a Turnover of £42.1k and 3.42x industry multiple (adjusted for size and gross margin).
larchguild limited Estimated Valuation
Pomanda estimates the enterprise value of LARCHGUILD LIMITED at £448.2k based on an EBITDA of £63.6k and a 7.05x industry multiple (adjusted for size and gross margin).
larchguild limited Estimated Valuation
Pomanda estimates the enterprise value of LARCHGUILD LIMITED at £1.5m based on Net Assets of £853k and 1.74x industry multiple (adjusted for liquidity).
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Larchguild Limited Overview
Larchguild Limited is a live company located in middlesex, UB4 0NN with a Companies House number of 03762404. It operates in the other letting and operating of own or leased real estate sector, SIC Code 68209. Founded in April 1999, it's largest shareholder is mohinder pal singh dhaliwal with a 50% stake. Larchguild Limited is a mature, micro sized company, Pomanda has estimated its turnover at £42.1k with healthy growth in recent years.
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Larchguild Limited Health Check
Pomanda's financial health check has awarded Larchguild Limited a 4.5 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 5 areas for improvement. Company Health Check FAQs
4 Strong
2 Regular
5 Weak
Size
annual sales of £42.1k, make it smaller than the average company (£850.4k)
- Larchguild Limited
£850.4k - Industry AVG
Growth
3 year (CAGR) sales growth of 8%, show it is growing at a faster rate (2.8%)
- Larchguild Limited
2.8% - Industry AVG
Production
with a gross margin of 72.3%, this company has a comparable cost of product (72.3%)
- Larchguild Limited
72.3% - Industry AVG
Profitability
an operating margin of 150.9% make it more profitable than the average company (27.7%)
- Larchguild Limited
27.7% - Industry AVG
Employees
with 1 employees, this is below the industry average (4)
- Larchguild Limited
4 - Industry AVG
Pay Structure
on an average salary of £31.9k, the company has an equivalent pay structure (£31.9k)
- Larchguild Limited
£31.9k - Industry AVG
Efficiency
resulting in sales per employee of £42.1k, this is less efficient (£181.9k)
- Larchguild Limited
£181.9k - Industry AVG
Debtor Days
it gets paid by customers after 46 days, this is later than average (32 days)
- Larchguild Limited
32 days - Industry AVG
Creditor Days
its suppliers are paid after 14 days, this is quicker than average (34 days)
- Larchguild Limited
34 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Larchguild Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 496 weeks, this is more cash available to meet short term requirements (12 weeks)
496 weeks - Larchguild Limited
12 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 37.6%, this is a lower level of debt than the average (68.1%)
37.6% - Larchguild Limited
68.1% - Industry AVG
LARCHGUILD LIMITED financials
Larchguild Limited's latest turnover from September 2023 is estimated at £42.1 thousand and the company has net assets of £853 thousand. According to their latest financial statements, we estimate that Larchguild Limited has 1 employee and maintains cash reserves of £131 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Sep 2023 | Sep 2022 | Sep 2021 | Sep 2020 | Sep 2019 | Sep 2018 | Sep 2017 | Sep 2016 | Sep 2015 | Sep 2014 | Sep 2013 | Sep 2012 | Sep 2011 | Sep 2010 | Sep 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | |||||||||||||||
| Other Income Or Grants | |||||||||||||||
| Cost Of Sales | |||||||||||||||
| Gross Profit | |||||||||||||||
| Admin Expenses | |||||||||||||||
| Operating Profit | |||||||||||||||
| Interest Payable | |||||||||||||||
| Interest Receivable | |||||||||||||||
| Pre-Tax Profit | |||||||||||||||
| Tax | |||||||||||||||
| Profit After Tax | |||||||||||||||
| Dividends Paid | |||||||||||||||
| Retained Profit | |||||||||||||||
| Employee Costs | |||||||||||||||
| Number Of Employees | |||||||||||||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Sep 2023 | Sep 2022 | Sep 2021 | Sep 2020 | Sep 2019 | Sep 2018 | Sep 2017 | Sep 2016 | Sep 2015 | Sep 2014 | Sep 2013 | Sep 2012 | Sep 2011 | Sep 2010 | Sep 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 875,000 | 875,000 | 875,000 | 875,000 | 875,000 | 925,000 | 925,000 | 925,000 | 850,000 | 800,000 | 800,000 | 800,000 | 800,000 | 800,000 | 367,075 |
| Intangible Assets | 0 | 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 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 875,000 | 875,000 | 875,000 | 875,000 | 875,000 | 925,000 | 925,000 | 925,000 | 850,000 | 800,000 | 800,000 | 800,000 | 800,000 | 800,000 | 367,075 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 5,323 | 3,643 | 4,231 | 3,893 | 4,592 | 4,427 | 4,861 | 4,567 | 306,932 | 321,868 | 325,070 | 323,844 | 4,842 | 0 | 0 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 355,840 | 355,880 | 355,880 | 355,880 | 355,880 | 300,000 | 300,000 | 301,900 | 0 | 0 | 0 | 0 | 321,107 | 0 | 0 |
| Cash | 131,043 | 115,853 | 93,804 | 61,812 | 24,922 | 67,337 | 54,720 | 47,615 | 25,941 | 23,483 | 6,445 | 7,075 | 1,706 | 5,745 | 3,892 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 492,206 | 475,376 | 453,915 | 421,585 | 385,394 | 371,764 | 359,581 | 354,082 | 332,873 | 345,351 | 331,515 | 330,919 | 327,655 | 5,745 | 3,892 |
| total assets | 1,367,206 | 1,350,376 | 1,328,915 | 1,296,585 | 1,260,394 | 1,296,764 | 1,284,581 | 1,279,082 | 1,182,873 | 1,145,351 | 1,131,515 | 1,130,919 | 1,127,655 | 805,745 | 370,967 |
| Bank overdraft | 0 | 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 | 0 |
| Trade Creditors | 463 | 225 | 1,552 | 3,696 | 2,930 | 1,801 | 0 | 0 | 8,120 | 8,664 | 30,261 | 37,014 | 40,856 | 124,383 | 34,466 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other short term finances | 0 | 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 | 0 |
| other current liabilities | 13,248 | 15,113 | 18,035 | 14,347 | 7,866 | 8,976 | 8,375 | 9,855 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current liabilities | 13,711 | 15,338 | 19,587 | 18,043 | 10,796 | 10,777 | 8,375 | 9,855 | 8,120 | 8,664 | 30,261 | 37,014 | 40,856 | 124,383 | 34,466 |
| loans | 404,000 | 404,000 | 404,000 | 404,000 | 404,000 | 408,120 | 408,121 | 408,121 | 404,000 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 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 | 0 |
| other liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3,574 | 417,954 | 390,761 | 386,314 | 404,836 | 30,690 | 146,990 |
| provisions | 96,506 | 96,506 | 96,506 | 96,506 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 500,506 | 500,506 | 500,506 | 500,506 | 404,000 | 408,120 | 408,121 | 408,121 | 407,574 | 417,954 | 390,761 | 386,314 | 404,836 | 30,690 | 146,990 |
| total liabilities | 514,217 | 515,844 | 520,093 | 518,549 | 414,796 | 418,897 | 416,496 | 417,976 | 415,694 | 426,618 | 421,022 | 423,328 | 445,692 | 155,073 | 181,456 |
| net assets | 852,989 | 834,532 | 808,822 | 778,036 | 845,598 | 877,867 | 868,085 | 861,106 | 767,179 | 718,733 | 710,493 | 707,591 | 681,963 | 650,672 | 189,511 |
| total shareholders funds | 852,989 | 834,532 | 808,822 | 778,036 | 845,598 | 877,867 | 868,085 | 861,106 | 767,179 | 718,733 | 710,493 | 707,591 | 681,963 | 650,672 | 189,511 |
| Sep 2023 | Sep 2022 | Sep 2021 | Sep 2020 | Sep 2019 | Sep 2018 | Sep 2017 | Sep 2016 | Sep 2015 | Sep 2014 | Sep 2013 | Sep 2012 | Sep 2011 | Sep 2010 | Sep 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||
| Operating Profit | |||||||||||||||
| Depreciation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax | |||||||||||||||
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | 1,640 | -588 | 338 | -699 | 56,045 | -434 | -1,606 | -465 | -14,936 | -3,202 | 1,226 | -2,105 | 325,949 | 0 | 0 |
| Creditors | 238 | -1,327 | -2,144 | 766 | 1,129 | 1,801 | 0 | -8,120 | -544 | -21,597 | -6,753 | -3,842 | -83,527 | 89,917 | 34,466 |
| Accruals and Deferred Income | -1,865 | -2,922 | 3,688 | 6,481 | -1,110 | 601 | -1,480 | 9,855 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 96,506 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | |||||||||||||||
| Investing Activities | |||||||||||||||
| capital expenditure | |||||||||||||||
| Change in Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| cash flow from investments | |||||||||||||||
| Financing Activities | |||||||||||||||
| Bank loans | 0 | 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 | 0 | 0 | 0 | 0 | 0 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long term loans | 0 | 0 | 0 | 0 | -4,120 | -1 | 0 | 4,121 | 404,000 | 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 | 0 |
| other long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -3,574 | -414,380 | 27,193 | 4,447 | -18,522 | 374,146 | -116,300 | 146,990 |
| share issue | |||||||||||||||
| interest | |||||||||||||||
| cash flow from financing | |||||||||||||||
| cash and cash equivalents | |||||||||||||||
| cash | 15,190 | 22,049 | 31,992 | 36,890 | -42,415 | 12,617 | 7,105 | 21,674 | 2,458 | 17,038 | -630 | 5,369 | -4,039 | 1,853 | 3,892 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | 15,190 | 22,049 | 31,992 | 36,890 | -42,415 | 12,617 | 7,105 | 21,674 | 2,458 | 17,038 | -630 | 5,369 | -4,039 | 1,853 | 3,892 |
larchguild limited Credit Report and Business Information
Larchguild Limited Competitor Analysis
Perform a competitor analysis for larchguild limited by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other micro companies, companies in UB4 area or any other competitors across 12 key performance metrics.
larchguild limited Ownership
LARCHGUILD LIMITED group structure
Larchguild Limited has no subsidiary companies.
Ultimate parent company
LARCHGUILD LIMITED
03762404
larchguild limited directors
Larchguild Limited currently has 2 directors. The longest serving directors include Mr Mohinderpal Dhaliwal (Mar 2000) and Mr Kabaljit Sandhu (Nov 2021).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Mohinderpal Dhaliwal | 72 years | Mar 2000 | - | Director | |
| Mr Kabaljit Sandhu | England | 71 years | Nov 2021 | - | Director |
P&L
September 2023turnover
42.1k
+56%
operating profit
63.6k
0%
gross margin
72.4%
+1.18%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
September 2023net assets
853k
+0.02%
total assets
1.4m
+0.01%
cash
131k
+0.13%
net assets
Total assets minus all liabilities
larchguild limited company details
company number
03762404
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.
incorporation date
April 1999
age
25
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
September 2023
previous names
N/A
accountant
-
auditor
-
address
65 delamere road, hayes, middlesex, UB4 0NN
Bank
-
Legal Advisor
-
larchguild 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 7 charges/mortgages relating to larchguild limited. Currently there are 4 open charges and 3 have been satisfied in the past.
larchguild 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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larchguild limited Companies House Filings - See Documents
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