larksfield limited

Live YoungMicroDeclining

larksfield limited Company Information

Share LARKSFIELD LIMITED

Company Number

11048132

Shareholders

steven mcnicholas

Group Structure

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Industry

Letting and operating of own or leased real estate (other than Housing Association real estate and conference and exhibition services) n.e.c.

 

Registered Address

28 minchenden crescent, london, N14 7EL

larksfield limited Estimated Valuation

£17.4k

Pomanda estimates the enterprise value of LARKSFIELD LIMITED at £17.4k based on a Turnover of £7.2k and 2.43x industry multiple (adjusted for size and gross margin).

larksfield limited Estimated Valuation

£0

Pomanda estimates the enterprise value of LARKSFIELD LIMITED at £0 based on an EBITDA of £-690 and a 4.81x industry multiple (adjusted for size and gross margin).

larksfield limited Estimated Valuation

£0

Pomanda estimates the enterprise value of LARKSFIELD LIMITED at £0 based on Net Assets of £-875 and 1.71x industry multiple (adjusted for liquidity).

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Larksfield Limited Overview

Larksfield Limited is a live company located in london, N14 7EL with a Companies House number of 11048132. It operates in the other letting and operating of own or leased real estate sector, SIC Code 68209. Founded in November 2017, it's largest shareholder is steven mcnicholas with a 100% stake. Larksfield Limited is a young, micro sized company, Pomanda has estimated its turnover at £7.2k with declining growth in recent years.

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Larksfield Limited Health Check

Pomanda's financial health check has awarded Larksfield Limited a 1 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 8 areas for improvement. Company Health Check FAQs

Health Check Image
Health Rating1out of 5
positive_score

1 Strong

positive_score

1 Regular

positive_score

8 Weak

size

Size

annual sales of £7.2k, make it smaller than the average company (£849.6k)

£7.2k - Larksfield Limited

£849.6k - Industry AVG

growth

Growth

3 year (CAGR) sales growth of -30%, show it is growing at a slower rate (2.9%)

-30% - Larksfield Limited

2.9% - Industry AVG

production

Production

with a gross margin of 30%, this company has a higher cost of product (73%)

30% - Larksfield Limited

73% - Industry AVG

profitability

Profitability

an operating margin of -9.6% make it less profitable than the average company (26.6%)

-9.6% - Larksfield Limited

26.6% - Industry AVG

employees

Employees

with 1 employees, this is below the industry average (4)

1 - Larksfield Limited

4 - Industry AVG

paystructure

Pay Structure

on an average salary of £32.3k, the company has an equivalent pay structure (£32.3k)

£32.3k - Larksfield Limited

£32.3k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £7.2k, this is less efficient (£181.1k)

£7.2k - Larksfield Limited

£181.1k - Industry AVG

debtordays

Debtor Days

it gets paid by customers after 93 days, this is later than average (32 days)

93 days - Larksfield Limited

32 days - Industry AVG

creditordays

Creditor Days

its suppliers are paid after 196 days, this is slower than average (36 days)

196 days - Larksfield Limited

36 days - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - Larksfield Limited

- - Industry AVG

cashbalance

Cash Balance

There is insufficient data available for this Key Performance Indicator!

- - Larksfield Limited

- - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 147.9%, this is a higher level of debt than the average (67.8%)

147.9% - Larksfield Limited

67.8% - Industry AVG

LARKSFIELD LIMITED financials

EXPORTms excel logo

Larksfield Limited's latest turnover from November 2023 is estimated at £7.2 thousand and the company has net assets of -£875. According to their latest financial statements, we estimate that Larksfield Limited has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Nov 2023Nov 2022Nov 2021Nov 2020Nov 2019Nov 2018
Turnover7,1613,70113,37520,5462,6200
Other Income Or Grants000000
Cost Of Sales5,0132,6449,77314,6251,8460
Gross Profit2,1481,0573,6035,9217740
Admin Expenses2,838-7316,9193,841777-1
Operating Profit-6901,788-3,3162,080-31
Interest Payable000000
Interest Receivable000000
Pre-Tax Profit-6901,788-3,3162,080-31
Tax0-3400-39500
Profit After Tax-6901,448-3,3161,685-31
Dividends Paid000000
Retained Profit-6901,448-3,3161,685-31
Employee Costs32,29830,57828,44227,42628,1550
Number Of Employees111110
EBITDA*-6901,788-3,3162,080-31

* Earnings Before Interest, Tax, Depreciation and Amortisation

Nov 2023Nov 2022Nov 2021Nov 2020Nov 2019Nov 2018
Tangible Assets000000
Intangible Assets000000
Investments & Other111111
Debtors (Due After 1 year)000000
Total Fixed Assets111111
Stock & work in progress000000
Trade Debtors1,8269513,6045,0695740
Group Debtors000000
Misc Debtors000000
Cash000000
misc current assets000000
total current assets1,8269513,6045,0695740
total assets1,8279523,6055,0705751
Bank overdraft000000
Bank loan000000
Trade Creditors 2,7021,1375,2383,3875770
Group/Directors Accounts000000
other short term finances000000
hp & lease commitments000000
other current liabilities000000
total current liabilities2,7021,1375,2383,3875770
loans000000
hp & lease commitments000000
Accruals and Deferred Income000000
other liabilities000000
provisions000000
total long term liabilities000000
total liabilities2,7021,1375,2383,3875770
net assets-875-185-1,6331,683-21
total shareholders funds-875-185-1,6331,683-21
Nov 2023Nov 2022Nov 2021Nov 2020Nov 2019Nov 2018
Operating Activities
Operating Profit-6901,788-3,3162,080-31
Depreciation000000
Amortisation000000
Tax0-3400-39500
Stock000000
Debtors875-2,653-1,4654,4955740
Creditors1,565-4,1011,8512,8105770
Accruals and Deferred Income000000
Deferred Taxes & Provisions000000
Cash flow from operations000001
Investing Activities
capital expenditure000000
Change in Investments000001
cash flow from investments00000-1
Financing Activities
Bank loans000000
Group/Directors Accounts000000
Other Short Term Loans 000000
Long term loans000000
Hire Purchase and Lease Commitments000000
other long term liabilities000000
share issue000000
interest000000
cash flow from financing000000
cash and cash equivalents
cash000000
overdraft000000
change in cash000000

larksfield limited Credit Report and Business Information

Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
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Larksfield Limited Competitor Analysis

competitor_analysis_table_img

Perform a competitor analysis for larksfield limited by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other micro companies, companies in N14 area or any other competitors across 12 key performance metrics.

larksfield limited Ownership

LARKSFIELD LIMITED group structure

Larksfield Limited has no subsidiary companies.

Ultimate parent company

LARKSFIELD LIMITED

11048132

LARKSFIELD LIMITED Shareholders

steven mcnicholas 100%

larksfield limited directors

Larksfield Limited currently has 1 director, Mr Steven McNicholas serving since Nov 2017.

officercountryagestartendrole
Mr Steven McNicholasUnited Kingdom64 years Nov 2017- Director

P&L

November 2023

turnover

7.2k

+93%

operating profit

-690

0%

gross margin

30%

+4.99%

turnover

Turnover, or revenue, is the amount of sales generated by a company within the financial year.

Balance Sheet

November 2023

net assets

-875

+3.73%

total assets

1.8k

+0.92%

cash

0

0%

net assets

Total assets minus all liabilities

larksfield limited company details

company number

11048132

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

November 2017

age

8

incorporated

UK

ultimate parent company

None

accounts

Micro-Entity Accounts

last accounts submitted

November 2023

previous names

N/A

accountant

-

auditor

-

address

28 minchenden crescent, london, N14 7EL

Bank

-

Legal Advisor

-

larksfield 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 did not find charges/mortgages relating to larksfield limited.

larksfield 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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larksfield limited Companies House Filings - See Documents

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