larkfleet (doddington) limited
larkfleet (doddington) limited Company Information
Company Number
07777736
Registered Address
fleet house cygnet road, hampton, peterborough, PE7 8FD
Industry
Specialised construction activities (other than scaffold erection) n.e.c.
Telephone
01778391550
Next Accounts Due
2 days late
Group Structure
View All
Shareholders
allison homes group limited 100%
larkfleet (doddington) limited Estimated Valuation
Pomanda estimates the enterprise value of LARKFLEET (DODDINGTON) LIMITED at £0 based on a Turnover of £0 and 0.32x industry multiple (adjusted for size and gross margin).
larkfleet (doddington) limited Estimated Valuation
Pomanda estimates the enterprise value of LARKFLEET (DODDINGTON) LIMITED at £1.5m based on an EBITDA of £352.4k and a 4.22x industry multiple (adjusted for size and gross margin).
larkfleet (doddington) limited Estimated Valuation
Pomanda estimates the enterprise value of LARKFLEET (DODDINGTON) LIMITED at £580.4k based on Net Assets of £286.6k and 2.03x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
Larkfleet (doddington) Limited Overview
Larkfleet (doddington) Limited is a live company located in peterborough, PE7 8FD with a Companies House number of 07777736. It operates in the other specialised construction activities n.e.c. sector, SIC Code 43999. Founded in September 2011, it's largest shareholder is allison homes group limited with a 100% stake. Larkfleet (doddington) Limited is a established, unknown sized company, Pomanda has estimated its turnover at £0 with declining growth in recent years.
Upgrade for unlimited company reports & a free credit check
Larkfleet (doddington) Limited Health Check
Pomanda's financial health check has awarded Larkfleet (Doddington) Limited a 2 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 3 areas for improvement. Company Health Check FAQs
2 Strong
1 Regular
3 Weak
Size
There is insufficient data available for this Key Performance Indicator!
- - Larkfleet (doddington) Limited
- - Industry AVG
Growth
3 year (CAGR) sales growth of -100%, show it is growing at a slower rate (3.3%)
- Larkfleet (doddington) Limited
- - Industry AVG
Production
There is insufficient data available for this Key Performance Indicator!
- - Larkfleet (doddington) Limited
- - Industry AVG
Profitability
There is insufficient data available for this Key Performance Indicator!
- - Larkfleet (doddington) Limited
- - Industry AVG
Employees
with 1 employees, this is below the industry average (28)
- Larkfleet (doddington) Limited
- - Industry AVG
Pay Structure
on an average salary of £43k, the company has an equivalent pay structure (£43k)
- Larkfleet (doddington) Limited
- - Industry AVG
Efficiency
There is insufficient data available for this Key Performance Indicator!
- Larkfleet (doddington) Limited
- - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - Larkfleet (doddington) Limited
- - Industry AVG
Creditor Days
its suppliers are paid after 66 days, this is slower than average (40 days)
- - Larkfleet (doddington) Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Larkfleet (doddington) Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 0 weeks, this is less cash available to meet short term requirements (21 weeks)
- - Larkfleet (doddington) Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 3.7%, this is a lower level of debt than the average (63.1%)
- - Larkfleet (doddington) Limited
- - Industry AVG
LARKFLEET (DODDINGTON) LIMITED financials
Larkfleet (Doddington) Limited's latest turnover from September 2022 is 0 and the company has net assets of £286.6 thousand. According to their latest financial statements, we estimate that Larkfleet (Doddington) Limited has 1 employee and maintains cash reserves of £129 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Sep 2022 | Sep 2021 | Jun 2020 | Jun 2019 | Jun 2018 | Jun 2017 | Jun 2016 | Jun 2015 | Jun 2014 | Jun 2013 | Jun 2012 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | 0 | ||||||||||
| Other Income Or Grants | 0 | ||||||||||
| Cost Of Sales | 22,393 | ||||||||||
| Gross Profit | -22,393 | ||||||||||
| Admin Expenses | -374,832 | ||||||||||
| Operating Profit | 352,439 | ||||||||||
| Interest Payable | 0 | ||||||||||
| Interest Receivable | 0 | ||||||||||
| Pre-Tax Profit | 352,439 | ||||||||||
| Tax | 0 | ||||||||||
| Profit After Tax | 352,439 | ||||||||||
| Dividends Paid | 0 | ||||||||||
| Retained Profit | 352,439 | ||||||||||
| Employee Costs | |||||||||||
| Number Of Employees | |||||||||||
| EBITDA* | 352,439 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Sep 2022 | Sep 2021 | Jun 2020 | Jun 2019 | Jun 2018 | Jun 2017 | Jun 2016 | Jun 2015 | Jun 2014 | Jun 2013 | Jun 2012 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 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 |
| Total Fixed Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 794,100 | 610,519 | 508,781 | 0 | 0 | 0 | 0 |
| Trade Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group Debtors | 277,489 | 285,958 | 373,082 | 490,825 | 632,181 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 19,908 | 20,912 | 20,872 | 22,634 | 108,717 | 467 | 0 | 0 | 0 | 0 | 0 |
| Cash | 129 | 6,365 | 899 | 551 | 38 | 10,590 | 10 | 0 | 0 | 0 | 0 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 297,526 | 313,235 | 394,853 | 514,010 | 1,535,036 | 621,576 | 508,791 | 0 | 0 | 0 | 0 |
| total assets | 297,526 | 313,235 | 394,853 | 514,010 | 1,535,036 | 621,576 | 508,791 | 0 | 0 | 0 | 0 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 4,073 | 4,073 | 25,339 | 40,886 | 414,120 | 18,770 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 375,000 | 375,000 | 376,123 | 182,977 | 603,742 | 508,890 | 0 | 0 | 0 | 0 |
| other short term finances | 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 |
| other current liabilities | 6,852 | 0 | 24,306 | 95,969 | 663,786 | 4,500 | 0 | 0 | 0 | 0 | 0 |
| total current liabilities | 10,925 | 379,073 | 424,645 | 512,978 | 1,260,883 | 627,012 | 508,890 | 0 | 0 | 0 | 0 |
| loans | 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 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| provisions | 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 |
| total liabilities | 10,925 | 379,073 | 424,645 | 512,978 | 1,260,883 | 627,012 | 508,890 | 0 | 0 | 0 | 0 |
| net assets | 286,601 | -65,838 | -29,792 | 1,032 | 274,153 | -5,436 | -99 | 0 | 0 | 0 | 0 |
| total shareholders funds | 286,601 | -65,838 | -29,792 | 1,032 | 274,153 | -5,436 | -99 | 0 | 0 | 0 | 0 |
| Sep 2022 | Sep 2021 | Jun 2020 | Jun 2019 | Jun 2018 | Jun 2017 | Jun 2016 | Jun 2015 | Jun 2014 | Jun 2013 | Jun 2012 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||
| Operating Profit | 352,439 | ||||||||||
| Depreciation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||
| Tax | 0 | ||||||||||
| Stock | 0 | 0 | 0 | -794,100 | 183,581 | 101,738 | 508,781 | 0 | 0 | 0 | 0 |
| Debtors | -9,473 | -87,084 | -119,505 | -227,439 | 740,431 | 467 | 0 | 0 | 0 | 0 | 0 |
| Creditors | 0 | -21,266 | -15,547 | -373,234 | 395,350 | 18,770 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 6,852 | -24,306 | -71,663 | -567,817 | 659,286 | 4,500 | 0 | 0 | 0 | 0 | 0 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | 368,764 | ||||||||||
| Investing Activities | |||||||||||
| capital expenditure | |||||||||||
| Change in Investments | 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 |
| Group/Directors Accounts | -375,000 | 0 | -1,123 | 193,146 | -420,765 | 94,852 | 508,890 | 0 | 0 | 0 | 0 |
| Other Short Term Loans | 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 |
| Hire Purchase and Lease Commitments | 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 |
| share issue | |||||||||||
| interest | 0 | ||||||||||
| cash flow from financing | -375,000 | ||||||||||
| cash and cash equivalents | |||||||||||
| cash | -6,236 | 5,466 | 348 | 513 | -10,552 | 10,580 | 10 | 0 | 0 | 0 | 0 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | -6,236 | 5,466 | 348 | 513 | -10,552 | 10,580 | 10 | 0 | 0 | 0 | 0 |
larkfleet (doddington) limited Credit Report and Business Information
Larkfleet (doddington) Limited Competitor Analysis
Perform a competitor analysis for larkfleet (doddington) limited by selecting its closest rivals and benchmarking them against 12 key performance metrics.
larkfleet (doddington) limited Ownership
LARKFLEET (DODDINGTON) LIMITED group structure
Larkfleet (Doddington) Limited has no subsidiary companies.
Ultimate parent company
EMPYREAN ACQUISITIONS LTD
#0165748
2 parents
LARKFLEET (DODDINGTON) LIMITED
07777736
larkfleet (doddington) limited directors
Larkfleet (Doddington) Limited currently has 5 directors. The longest serving directors include Mr John Anderson (Jul 2020) and Mr Darren Jones (Oct 2022).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr John Anderson | England | 61 years | Jul 2020 | - | Director |
| Mr Darren Jones | 55 years | Oct 2022 | - | Director | |
| Mr Darren Jones | United Kingdom | 65 years | Oct 2022 | - | Director |
| Mr Glyn Mabey | England | 58 years | Oct 2022 | - | Director |
| Mr Ian Trinder | England | 51 years | Dec 2023 | - | Director |
P&L
September 2022turnover
0
0%
operating profit
352.4k
0%
gross margin
null%
0%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
September 2022net assets
286.6k
-5.35%
total assets
297.5k
-0.05%
cash
129
-0.98%
net assets
Total assets minus all liabilities
Similar Companies
larkfleet (doddington) limited company details
company number
07777736
Type
Private limited with Share Capital
industry
43999 - Specialised construction activities (other than scaffold erection) n.e.c.
incorporation date
September 2011
age
13
accounts
Audit Exemption Subsidiary
ultimate parent company
previous names
larkfleet homes limited (November 2015)
larkfleet and axiom pv limited (August 2013)
incorporated
UK
address
fleet house cygnet road, hampton, peterborough, PE7 8FD
last accounts submitted
September 2022
larkfleet (doddington) 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 2 charges/mortgages relating to larkfleet (doddington) limited. Currently there are 0 open charges and 2 have been satisfied in the past.
larkfleet (doddington) limited Companies House Filings - See Documents
| date | description | view/download |
|---|
