lfr consulting ltd
lfr consulting ltd Company Information
Company Number
08679718
Next Accounts
Apr 2025
Directors
Shareholders
laurent francois roland pilliard
Group Structure
View All
Industry
Other business support service activities n.e.c.
Registered Address
warnford court, 29 throgmorton street, london, EC2N 2AT
Website
www.lfrconsulting.comlfr consulting ltd Estimated Valuation
Pomanda estimates the enterprise value of LFR CONSULTING LTD at £40.7k based on a Turnover of £74.3k and 0.55x industry multiple (adjusted for size and gross margin).
lfr consulting ltd Estimated Valuation
Pomanda estimates the enterprise value of LFR CONSULTING LTD at £0 based on an EBITDA of £-113.8k and a 4.01x industry multiple (adjusted for size and gross margin).
lfr consulting ltd Estimated Valuation
Pomanda estimates the enterprise value of LFR CONSULTING LTD at £213 based on Net Assets of £100 and 2.13x industry multiple (adjusted for liquidity).
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Lfr Consulting Ltd Overview
Lfr Consulting Ltd is a dissolved company that was located in london, EC2N 2AT with a Companies House number of 08679718. It operated in the other business support service activities n.e.c. sector, SIC Code 82990. Founded in September 2013, it's largest shareholder was laurent francois roland pilliard with a 100% stake. The last turnover for Lfr Consulting Ltd was estimated at £74.3k.
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Lfr Consulting Ltd Health Check
Pomanda's financial health check has awarded Lfr Consulting Ltd a 1.5 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 7 areas for improvement. Company Health Check FAQs
1 Strong
2 Regular
7 Weak
Size
annual sales of £74.3k, make it smaller than the average company (£3m)
- Lfr Consulting Ltd
£3m - Industry AVG
Growth
3 year (CAGR) sales growth of -13%, show it is growing at a slower rate (2.3%)
- Lfr Consulting Ltd
2.3% - Industry AVG
Production
with a gross margin of 38.1%, this company has a comparable cost of product (38.1%)
- Lfr Consulting Ltd
38.1% - Industry AVG
Profitability
an operating margin of -153.6% make it less profitable than the average company (6.5%)
- Lfr Consulting Ltd
6.5% - Industry AVG
Employees
with 1 employees, this is below the industry average (21)
1 - Lfr Consulting Ltd
21 - Industry AVG
Pay Structure
on an average salary of £45.8k, the company has an equivalent pay structure (£45.8k)
- Lfr Consulting Ltd
£45.8k - Industry AVG
Efficiency
resulting in sales per employee of £74.3k, this is less efficient (£140.6k)
- Lfr Consulting Ltd
£140.6k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- Lfr Consulting Ltd
- - Industry AVG
Creditor Days
its suppliers are paid after 2 days, this is quicker than average (35 days)
- Lfr Consulting Ltd
35 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Lfr Consulting Ltd
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 52 weeks, this is more cash available to meet short term requirements (26 weeks)
52 weeks - Lfr Consulting Ltd
26 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 97.6%, this is a higher level of debt than the average (62.7%)
97.6% - Lfr Consulting Ltd
62.7% - Industry AVG
LFR CONSULTING LTD financials
Lfr Consulting Ltd's latest turnover from September 2022 is estimated at £74.3 thousand and the company has net assets of £100. According to their latest financial statements, Lfr Consulting Ltd has 1 employee and maintains cash reserves of £4.1 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Sep 2022 | Sep 2021 | Sep 2020 | Sep 2019 | Sep 2018 | Sep 2017 | Sep 2016 | Sep 2015 | Sep 2014 | |
|---|---|---|---|---|---|---|---|---|---|
| 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 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | ||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Sep 2022 | Sep 2021 | Sep 2020 | Sep 2019 | Sep 2018 | Sep 2017 | Sep 2016 | Sep 2015 | Sep 2014 | |
|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 54 | 326 | 821 | 1,459 | 1,819 | 455 | 911 | ||
| Intangible Assets | |||||||||
| Investments & Other | |||||||||
| Debtors (Due After 1 year) | |||||||||
| Total Fixed Assets | 54 | 326 | 821 | 1,459 | 1,819 | 455 | 911 | ||
| Stock & work in progress | |||||||||
| Trade Debtors | 1 | 5,773 | 3,086 | ||||||
| Group Debtors | |||||||||
| Misc Debtors | 5,206 | ||||||||
| Cash | 4,058 | 109,391 | 160,026 | 183,074 | 142,859 | 106,459 | 212,943 | 113,687 | 144,526 |
| misc current assets | |||||||||
| total current assets | 4,058 | 114,597 | 160,026 | 183,075 | 142,859 | 112,232 | 212,943 | 113,687 | 147,612 |
| total assets | 4,112 | 114,923 | 160,847 | 184,534 | 144,678 | 112,232 | 212,943 | 114,142 | 148,523 |
| Bank overdraft | |||||||||
| Bank loan | |||||||||
| Trade Creditors | 360 | 360 | 23,217 | 36,426 | 36,353 | 19,855 | 107,123 | 34,704 | 91,384 |
| Group/Directors Accounts | 245 | 344 | 2,222 | 54,527 | |||||
| other short term finances | |||||||||
| hp & lease commitments | |||||||||
| other current liabilities | 3,652 | 1,623 | |||||||
| total current liabilities | 4,012 | 1,983 | 23,217 | 36,671 | 36,697 | 22,077 | 161,650 | 34,704 | 91,384 |
| loans | |||||||||
| hp & lease commitments | |||||||||
| Accruals and Deferred Income | |||||||||
| other liabilities | |||||||||
| provisions | |||||||||
| total long term liabilities | |||||||||
| total liabilities | 4,012 | 1,983 | 23,217 | 36,671 | 36,697 | 22,077 | 161,650 | 34,704 | 91,384 |
| net assets | 100 | 112,940 | 137,630 | 147,863 | 107,981 | 90,155 | 51,293 | 79,438 | 57,139 |
| total shareholders funds | 100 | 112,940 | 137,630 | 147,863 | 107,981 | 90,155 | 51,293 | 79,438 | 57,139 |
| Sep 2022 | Sep 2021 | Sep 2020 | Sep 2019 | Sep 2018 | Sep 2017 | Sep 2016 | Sep 2015 | Sep 2014 | |
|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||
| Operating Profit | |||||||||
| Depreciation | 272 | 456 | 456 | ||||||
| Amortisation | |||||||||
| Tax | |||||||||
| Stock | |||||||||
| Debtors | -5,206 | 5,206 | -1 | 1 | -5,773 | 5,773 | -3,086 | 3,086 | |
| Creditors | -22,857 | -13,209 | 73 | 16,498 | -87,268 | 72,419 | -56,680 | 91,384 | |
| Accruals and Deferred Income | 2,029 | 1,623 | |||||||
| Deferred Taxes & Provisions | |||||||||
| Cash flow from operations | |||||||||
| Investing Activities | |||||||||
| capital expenditure | |||||||||
| Change in Investments | |||||||||
| cash flow from investments | |||||||||
| Financing Activities | |||||||||
| Bank loans | |||||||||
| Group/Directors Accounts | -245 | -99 | -1,878 | -52,305 | 54,527 | ||||
| Other Short Term Loans | |||||||||
| Long term loans | |||||||||
| Hire Purchase and Lease Commitments | |||||||||
| other long term liabilities | |||||||||
| share issue | |||||||||
| interest | |||||||||
| cash flow from financing | |||||||||
| cash and cash equivalents | |||||||||
| cash | -105,333 | -50,635 | -23,048 | 40,215 | 36,400 | -106,484 | 99,256 | -30,839 | 144,526 |
| overdraft | |||||||||
| change in cash | -105,333 | -50,635 | -23,048 | 40,215 | 36,400 | -106,484 | 99,256 | -30,839 | 144,526 |
lfr consulting ltd Credit Report and Business Information
Lfr Consulting Ltd Competitor Analysis
Perform a competitor analysis for lfr consulting ltd by selecting its closest rivals, whether from the ADMINISTRATIVE AND SUPPORT SERVICE ACTIVITIES sector, other undefined companies, companies in EC2N area or any other competitors across 12 key performance metrics.
lfr consulting ltd Ownership
LFR CONSULTING LTD group structure
Lfr Consulting Ltd has no subsidiary companies.
Ultimate parent company
LFR CONSULTING LTD
08679718
lfr consulting ltd directors
Lfr Consulting Ltd currently has 1 director, Mr Laurent Pilliard serving since Sep 2013.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Laurent Pilliard | England | 51 years | Sep 2013 | - | Director |
P&L
September 2022turnover
74.3k
+11%
operating profit
-114.1k
0%
gross margin
38.1%
+2.96%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
September 2022net assets
100
-1%
total assets
4.1k
-0.96%
cash
4.1k
-0.96%
net assets
Total assets minus all liabilities
lfr consulting ltd company details
company number
08679718
Type
Private limited with Share Capital
industry
82990 - Other business support service activities n.e.c.
incorporation date
September 2013
age
12
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
September 2022
previous names
N/A
accountant
-
auditor
-
address
warnford court, 29 throgmorton street, london, EC2N 2AT
Bank
-
Legal Advisor
-
lfr consulting 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 lfr consulting ltd.
lfr consulting 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.
Click to start generating capital raising & share issue transactions for LFR CONSULTING LTD. This can take several minutes, an email will notify you when this has completed.
lfr consulting ltd Companies House Filings - See Documents
| date | description | view/download |
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