larkfield enterprises limited
larkfield enterprises limited Company Information
Company Number
08097598
Website
-Registered Address
161 drury lane, london, WC2B 5PN
Industry
Management consultancy activities (other than financial management)
Telephone
-
Next Accounts Due
December 2024
Group Structure
View All
Shareholders
sm larkfield holdings limited 50%
trustees of the swiss centre corporate capital trust 50%
larkfield enterprises limited Estimated Valuation
Pomanda estimates the enterprise value of LARKFIELD ENTERPRISES LIMITED at £128.9k based on a Turnover of £214.4k and 0.6x industry multiple (adjusted for size and gross margin).
larkfield enterprises limited Estimated Valuation
Pomanda estimates the enterprise value of LARKFIELD ENTERPRISES LIMITED at £0 based on an EBITDA of £0 and a 4.44x industry multiple (adjusted for size and gross margin).
larkfield enterprises limited Estimated Valuation
Pomanda estimates the enterprise value of LARKFIELD ENTERPRISES LIMITED at £2 based on Net Assets of £1 and 2.29x industry multiple (adjusted for liquidity).
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Larkfield Enterprises Limited Overview
Larkfield Enterprises Limited is a live company located in london, WC2B 5PN with a Companies House number of 08097598. It operates in the management consultancy activities other than financial management sector, SIC Code 70229. Founded in June 2012, it's largest shareholder is sm larkfield holdings limited with a 50% stake. Larkfield Enterprises Limited is a established, micro sized company, Pomanda has estimated its turnover at £214.4k with unknown growth in recent years.
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Larkfield Enterprises Limited Health Check
Pomanda's financial health check has awarded Larkfield Enterprises Limited a 1 rating. We use a traffic light system to show it exceeds the industry average on 0 measures and has 3 areas for improvement. Company Health Check FAQs
0 Strong
2 Regular
3 Weak
Size
annual sales of £214.4k, make it smaller than the average company (£303.7k)
- Larkfield Enterprises Limited
£303.7k - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- Larkfield Enterprises Limited
- - Industry AVG
Production
with a gross margin of 53.7%, this company has a comparable cost of product (53.7%)
- Larkfield Enterprises Limited
53.7% - Industry AVG
Profitability
There is insufficient data available for this Key Performance Indicator!
- Larkfield Enterprises Limited
- - Industry AVG
Employees
with 2 employees, this is below the industry average (4)
2 - Larkfield Enterprises Limited
4 - Industry AVG
Pay Structure
There is insufficient data available for this Key Performance Indicator!
- - Larkfield Enterprises Limited
- - Industry AVG
Efficiency
resulting in sales per employee of £107.2k, this is equally as efficient (£107.2k)
- Larkfield Enterprises Limited
£107.2k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- Larkfield Enterprises Limited
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- Larkfield Enterprises Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Larkfield Enterprises Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Larkfield Enterprises Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 100%, this is a higher level of debt than the average (54.7%)
100% - Larkfield Enterprises Limited
54.7% - Industry AVG
LARKFIELD ENTERPRISES LIMITED financials
Larkfield Enterprises Limited's latest turnover from March 2023 is estimated at £214.4 thousand and the company has net assets of £1. According to their latest financial statements, Larkfield Enterprises Limited has 2 employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Mar 2023 | Mar 2022 | Sep 2020 | Sep 2019 | Sep 2018 | Sep 2017 | Sep 2016 | Sep 2015 | Sep 2014 | Sep 2013 | Oct 2012 | 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 | 0 | |||||||||||
| Number Of Employees | 2 | |||||||||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Mar 2023 | Mar 2022 | Sep 2020 | Sep 2019 | Sep 2018 | Sep 2017 | Sep 2016 | Sep 2015 | Sep 2014 | Sep 2013 | Oct 2012 | Sep 2012 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 4,543,621 | 2 | 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 |
| Total Fixed Assets | 4,543,621 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group Debtors | 6,381 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 1 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash | 0 | 0 | 1 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 6,382 | 1 | 1 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total assets | 4,550,003 | 3 | 1 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank overdraft | 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 |
| Trade Creditors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 4,550,000 | 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 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 2 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current liabilities | 4,550,002 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| loans | 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 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| provisions | 0 | 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 | 0 |
| total liabilities | 4,550,002 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| net assets | 1 | 1 | 1 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total shareholders funds | 1 | 1 | 1 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Mar 2023 | Mar 2022 | Sep 2020 | Sep 2019 | Sep 2018 | Sep 2017 | Sep 2016 | Sep 2015 | Sep 2014 | Sep 2013 | Oct 2012 | Sep 2012 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||||
| Operating Profit | ||||||||||||
| Depreciation | 0 | 0 | 0 | 0 | ||||||||
| Amortisation | 0 | 0 | 0 | 0 | ||||||||
| Tax | ||||||||||||
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | 6,381 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Creditors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | ||||||||||||
| Investing Activities | ||||||||||||
| capital expenditure | ||||||||||||
| Change in Investments | 4,543,619 | 2 | 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 |
| Group/Directors Accounts | 4,550,000 | 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 |
| Long term loans | 0 | 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 | 0 |
| other long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| share issue | ||||||||||||
| interest | ||||||||||||
| cash flow from financing | ||||||||||||
| cash and cash equivalents | ||||||||||||
| cash | 0 | 0 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | 0 | 0 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
larkfield enterprises limited Credit Report and Business Information
Larkfield Enterprises Limited Competitor Analysis
Perform a competitor analysis for larkfield enterprises limited by selecting its closest rivals and benchmarking them against 12 key performance metrics.
larkfield enterprises limited Ownership
LARKFIELD ENTERPRISES LIMITED group structure
Larkfield Enterprises Limited has 1 subsidiary company.
Ultimate parent company
CASTERLY ROCK LTD
#0027034
2 parents
LARKFIELD ENTERPRISES LIMITED
08097598
1 subsidiary
larkfield enterprises limited directors
Larkfield Enterprises Limited currently has 3 directors. The longest serving directors include Mr Seamus McAleer (Jan 2014) and Mrs Mary Laverty (Jun 2020).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Seamus McAleer | 82 years | Jan 2014 | - | Director | |
| Mrs Mary Laverty | England | 71 years | Jun 2020 | - | Director |
| Mrs Emelda O'Neill | Northern Ireland | 52 years | Jun 2020 | - | Director |
P&L
March 2023turnover
214.4k
0%
operating profit
0
0%
gross margin
53.7%
0%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2023net assets
1
0%
total assets
4.6m
+1516666.67%
cash
0
0%
net assets
Total assets minus all liabilities
Similar Companies
larkfield enterprises limited company details
company number
08097598
Type
Private limited with Share Capital
industry
70229 - Management consultancy activities (other than financial management)
incorporation date
June 2012
age
12
accounts
Total Exemption Full
ultimate parent company
previous names
timec 1364 limited (November 2012)
incorporated
UK
address
161 drury lane, london, WC2B 5PN
last accounts submitted
March 2023
larkfield 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 found 1 charges/mortgages relating to larkfield enterprises limited. Currently there are 1 open charges and 0 have been satisfied in the past.
larkfield enterprises limited Companies House Filings - See Documents
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