la reference ltd
la reference ltd Company Information
Company Number
07790273
Next Accounts
Dec 2024
Industry
Other food service activities
Directors
Shareholders
edith njike
Group Structure
View All
Contact
Registered Address
160 hockley hill, hockley, birmingham, B18 5AN
Website
-la reference ltd Estimated Valuation
Pomanda estimates the enterprise value of LA REFERENCE LTD at £33.8k based on a Turnover of £62.9k and 0.54x industry multiple (adjusted for size and gross margin).
la reference ltd Estimated Valuation
Pomanda estimates the enterprise value of LA REFERENCE LTD at £8.3k based on an EBITDA of £1.7k and a 4.87x industry multiple (adjusted for size and gross margin).
la reference ltd Estimated Valuation
Pomanda estimates the enterprise value of LA REFERENCE LTD at £0 based on Net Assets of £-74.1k and 2.84x industry multiple (adjusted for liquidity).
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La Reference Ltd Overview
La Reference Ltd is a dissolved company that was located in birmingham, B18 5AN with a Companies House number of 07790273. It operated in the other food services sector, SIC Code 56290. Founded in September 2011, it's largest shareholder was edith njike with a 100% stake. The last turnover for La Reference Ltd was estimated at £62.9k.
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La Reference Ltd Health Check
Pomanda's financial health check has awarded La Reference Ltd a 1.5 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 5 areas for improvement. Company Health Check FAQs
1 Strong
3 Regular
5 Weak
Size
annual sales of £62.9k, make it smaller than the average company (£771k)
- La Reference Ltd
£771k - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- La Reference Ltd
- - Industry AVG
Production
with a gross margin of 28.4%, this company has a comparable cost of product (28.4%)
- La Reference Ltd
28.4% - Industry AVG
Profitability
an operating margin of 2.7% make it as profitable than the average company (2.6%)
- La Reference Ltd
2.6% - Industry AVG
Employees
with 2 employees, this is below the industry average (30)
- La Reference Ltd
30 - Industry AVG
Pay Structure
on an average salary of £20.6k, the company has an equivalent pay structure (£20.6k)
- La Reference Ltd
£20.6k - Industry AVG
Efficiency
resulting in sales per employee of £31.5k, this is less efficient (£58.1k)
- La Reference Ltd
£58.1k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- La Reference Ltd
- - Industry AVG
Creditor Days
its suppliers are paid after 74 days, this is slower than average (38 days)
- La Reference Ltd
38 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- La Reference Ltd
- - 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)
0 weeks - La Reference Ltd
21 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 91576.5%, this is a higher level of debt than the average (68.1%)
91576.5% - La Reference Ltd
68.1% - Industry AVG
LA REFERENCE LTD financials
La Reference Ltd's latest turnover from September 2017 is estimated at £62.9 thousand and the company has net assets of -£74.1 thousand. According to their latest financial statements, we estimate that La Reference Ltd has 2 employees and maintains cash reserves of £81 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Sep 2017 | Sep 2016 | Sep 2015 | Sep 2014 | Sep 2013 | Sep 2012 | |
|---|---|---|---|---|---|---|
| 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 2017 | Sep 2016 | Sep 2015 | Sep 2014 | Sep 2013 | Sep 2012 | |
|---|---|---|---|---|---|---|
| Tangible Assets | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 0 | 0 | 0 | 0 | 0 | 0 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash | 81 | 0 | 0 | 0 | 0 | 2,312 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 81 | 0 | 0 | 0 | 0 | 2,312 |
| total assets | 81 | 0 | 0 | 0 | 0 | 2,312 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 9,177 | 0 | 1,775 | 0 | 12,457 | 38,023 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 |
| other short term finances | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 0 | 0 | 0 | 0 | 0 | 0 |
| total current liabilities | 9,177 | 0 | 1,775 | 0 | 12,457 | 38,023 |
| loans | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 65,000 | 75,474 | 70,308 | 79,184 | 34,711 | 0 |
| provisions | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 65,000 | 75,474 | 70,308 | 79,184 | 34,711 | 0 |
| total liabilities | 74,177 | 75,474 | 72,083 | 79,184 | 47,168 | 38,023 |
| net assets | -74,096 | -75,474 | -72,083 | -79,184 | -47,168 | -35,711 |
| total shareholders funds | -74,096 | -75,474 | -72,083 | -79,184 | -47,168 | -35,711 |
| Sep 2017 | Sep 2016 | Sep 2015 | Sep 2014 | Sep 2013 | Sep 2012 | |
|---|---|---|---|---|---|---|
| Operating Activities | ||||||
| Operating Profit | ||||||
| Depreciation | 0 | 0 | 0 | 0 | 0 | 0 |
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax | ||||||
| Stock | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | 0 | 0 | 0 | 0 | 0 | 0 |
| Creditors | 9,177 | -1,775 | 1,775 | -12,457 | -25,566 | 38,023 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | ||||||
| Investing Activities | ||||||
| capital expenditure | ||||||
| Change in Investments | 0 | 0 | 0 | 0 | 0 | 0 |
| cash flow from investments | ||||||
| Financing Activities | ||||||
| Bank loans | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 |
| Long term loans | 0 | 0 | 0 | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | -10,474 | 5,166 | -8,876 | 44,473 | 34,711 | 0 |
| share issue | ||||||
| interest | ||||||
| cash flow from financing | ||||||
| cash and cash equivalents | ||||||
| cash | 81 | 0 | 0 | 0 | -2,312 | 2,312 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | 81 | 0 | 0 | 0 | -2,312 | 2,312 |
la reference ltd Credit Report and Business Information
La Reference Ltd Competitor Analysis
Perform a competitor analysis for la reference ltd by selecting its closest rivals, whether from the ACCOMMODATION AND FOOD SERVICE ACTIVITIES sector, other undefined companies, companies in B18 area or any other competitors across 12 key performance metrics.
la reference ltd Ownership
LA REFERENCE LTD group structure
La Reference Ltd has no subsidiary companies.
Ultimate parent company
LA REFERENCE LTD
07790273
la reference ltd directors
La Reference Ltd currently has 1 director, Mr Hilaire Njapou serving since Jun 2016.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Hilaire Njapou | 52 years | Jun 2016 | - | Director |
P&L
September 2017turnover
62.9k
0%
operating profit
1.7k
0%
gross margin
28.5%
0%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
September 2017net assets
-74.1k
-0.02%
total assets
81
0%
cash
81
0%
net assets
Total assets minus all liabilities
la reference ltd company details
company number
07790273
Type
Private limited with Share Capital
industry
56290 - Other food service activities
incorporation date
September 2011
age
13
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
September 2017
previous names
N/A
accountant
-
auditor
-
address
160 hockley hill, hockley, birmingham, B18 5AN
Bank
-
Legal Advisor
-
la reference ltd 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 la reference ltd.
la reference ltd 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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la reference ltd Companies House Filings - See Documents
| date | description | view/download |
|---|
