Frank Ladkin Llp

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frank ladkin llp Company Information

Live

Established

Company Number

OC320078

Website

Registered Address

saxon house 27 duke street, chelmsford, CM1 1HT

Industry

Telephone

Next Accounts Due

December 2024

Group Structure

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Directors

Frank Ladkin18 Years

Shareholders

-0%

frank ladkin llp Estimated Valuation

£0

Pomanda estimates the enterprise value of FRANK LADKIN LLP at £0 based on a Turnover of £0 and 0x industry multiple (adjusted for size and gross margin).

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Frank Ladkin Llp is a live company located in chelmsford, CM1 1HT with a Companies House number of OC320078. Founded in May 2006, it's largest shareholder is unknown. Frank Ladkin Llp is a established, unknown sized company, Pomanda has estimated its turnover at £0 with unknown growth in recent years.

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Size

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Growth

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Frank Ladkin Llp's latest turnover from March 2023 is estimated at 0 and the company has net assets of £3 million. According to their latest financial statements, we estimate that Frank Ladkin Llp has no employees and maintains cash reserves of £13.4 thousand as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Mar 2023	May 2022	May 2021	May 2020	May 2019	May 2018	May 2017	May 2016	May 2015	May 2014	May 2013	May 2012	May 2011	May 2010
Turnover	0	0	0	0	131,612	121,953	126,927	143,499	126,265	128,992	129,802	118,481	124,555	131,165
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	0	0	0	0	4,326	3,192	6,074	4,894	2,839	919	726	1,287	1,200	5,082
Gross Profit	0	0	0	0	127,286	118,761	120,853	138,605	123,426	128,073	129,076	117,194	123,355	126,083
Admin Expenses	532	330	38	-726	-16,358	-25,700	-23,319	-25,134	-17,536	-14,563	-18,253	-26,237	-27,160	-33,621
Operating Profit	-532	-330	-38	726	143,644	144,461	144,172	163,739	140,962	142,636	147,329	143,431	150,515	159,704
Interest Payable	0	0	0	739	1,635	1,579	1,293	0	650	0	0	0	0	0
Interest Receivable	532	330	38	13	0	0	0	0	0	0	5,546	9,363	0	0
Pre-Tax Profit	0	0	0	0	115,189	115,889	115,775	130,445	112,417	112,512	113,527	109,059	111,417	115,010
Tax	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Profit After Tax	0	0	0	0	115,189	115,889	115,775	130,445	112,417	112,512	113,527	109,059	111,417	115,010
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Retained Profit	0	0	0	0	115,189	115,889	115,775	130,445	112,417	112,512	113,527	109,059	111,417	115,010
Employee Costs	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Number Of Employees	0	0	0	0	0	0	0	0	0	0	0	0	0	0
EBITDA*	-532	-330	-38	726	143,644	144,461	144,172	163,739	140,962	142,636	147,329	143,431	150,515	159,704

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Mar 2023	May 2022	May 2021	May 2020	May 2019	May 2018	May 2017	May 2016	May 2015	May 2014	May 2013	May 2012	May 2011	May 2010
Tangible Assets	2,720,000	2,720,000	2,720,000	2,720,000	2,720,000	2,720,000	2,720,000	2,720,000	2,720,000	2,720,000	2,720,000	2,720,000	2,720,000	2,720,000
Intangible Assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Investments & Other	0	0	0	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	0	0	0
Total Fixed Assets	2,720,000	2,720,000	2,720,000	2,720,000	2,720,000	2,720,000	2,720,000	2,720,000	2,720,000	2,720,000	2,720,000	2,720,000	2,720,000	2,720,000
Stock & work in progress	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Trade Debtors	5,335	1,663	1,425	6,495	1,316	650	0	476,000	478,000	476,657	422,668	337,152	0	0
Group Debtors	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Misc Debtors	449,887	494,233	515,211	515,211	527,914	527,914	532,188	46,964	60,800	62,239	62,461	46,458	297,301	188,075
Cash	13,388	11,634	54,445	21,464	4,472	48,927	27,447	15,158	62,860	20,697	23,098	20,544	6,402	13,020
misc current assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total current assets	468,610	507,530	571,081	543,170	533,702	577,491	559,635	538,122	601,660	559,593	508,227	404,154	303,703	201,095
total assets	3,188,610	3,227,530	3,291,081	3,263,170	3,253,702	3,297,491	3,279,635	3,258,122	3,321,660	3,279,593	3,228,227	3,124,154	3,023,703	2,921,095
Bank overdraft	0	0	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	0	0
Trade Creditors	152	199	1,256	3,880	76,606	74,577	71,848	74,566	74,566	35,784	32,161	11,974	9,051	13,699
Group/Directors Accounts	0	0	0	0	0	0	0	0	0	0	0	0	0	0
other short term finances	0	0	0	0	24,225	24,225	24,365	17,000	10,000	10,000	0	0	0	0
hp & lease commitments	0	0	0	0	0	0	0	0	0	0	0	0	0	0
other current liabilities	162,789	163,333	95,468	76,901	18,927	4,735	2,400	1,200	14,300	20,680	15,138	9,250	9,699	4,750
total current liabilities	162,941	163,532	96,724	80,781	119,758	103,537	98,613	92,766	98,866	66,464	47,299	21,224	18,750	18,449
loans	0	0	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	0	0
Accruals and Deferred Income	0	0	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	0	0
provisions	0	0	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	0	0
total liabilities	162,941	163,532	96,724	80,781	119,758	103,537	98,613	92,766	98,866	66,464	47,299	21,224	18,750	18,449
net assets	3,025,669	3,063,998	3,194,357	3,182,389	3,133,944	3,193,954	3,181,022	3,165,356	3,222,794	3,213,129	3,180,928	3,102,930	3,004,953	2,902,646
total shareholders funds	3,025,669	3,063,998	3,194,357	3,182,389	3,133,944	3,193,954	3,181,022	3,165,356	3,222,794	3,213,129	3,180,928	3,102,930	3,004,953	2,902,646

	Mar 2023	May 2022	May 2021	May 2020	May 2019	May 2018	May 2017	May 2016	May 2015	May 2014	May 2013	May 2012	May 2011	May 2010
Operating Activities
Operating Profit	-532	-330	-38	726	143,644	144,461	144,172	163,739	140,962	142,636	147,329	143,431	150,515	159,704
Depreciation	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Amortisation	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Stock	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Debtors	-40,674	-20,740	-5,070	-7,524	666	-3,624	9,224	-15,836	-96	53,767	101,519	86,309	109,226	188,075
Creditors	-47	-1,057	-2,624	-72,726	2,029	2,729	-2,718	0	38,782	3,623	20,187	2,923	-4,648	13,699
Accruals and Deferred Income	-544	67,865	18,567	57,974	14,192	2,335	1,200	-13,100	-6,380	5,542	5,888	-449	4,949	4,750
Deferred Taxes & Provisions	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cash flow from operations	39,551	87,218	20,975	-6,502	159,199	153,149	133,430	166,475	173,460	98,034	71,885	59,596	41,590	-9,922
Investing Activities
capital expenditure	0	0	0	0	0	0	0	0	0	0	0	0	0	-2,720,000
Change in Investments	0	0	0	0	0	0	0	0	0	0	0	0	0	0
cash flow from investments	0	0	0	0	0	0	0	0	0	0	0	0	0	-2,720,000
Financing Activities
Bank loans	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Group/Directors Accounts	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Short Term Loans	0	0	0	-24,225	0	-140	7,365	7,000	0	10,000	0	0	0	0
Long term loans	0	0	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	0	0
other long term liabilities	0	0	0	0	0	0	0	0	0	0	0	0	0	0
share issue	-38,329	-130,359	11,968	48,445	-175,199	-102,957	-100,109	-187,883	-102,752	-80,311	-35,529	-11,082	-9,110	2,787,636
interest	532	330	38	-726	-1,635	-1,579	-1,293	0	-650	0	5,546	9,363	0	0
cash flow from financing	-37,797	-130,029	12,006	23,494	-176,834	-104,676	-94,037	-180,883	-103,402	-70,311	-29,983	-1,719	-9,110	2,787,636
cash and cash equivalents
cash	1,754	-42,811	32,981	16,992	-44,455	21,480	12,289	-47,702	42,163	-2,401	2,554	14,142	-6,618	13,020
overdraft	0	0	0	0	0	0	0	0	0	0	0	0	0	0
change in cash	1,754	-42,811	32,981	16,992	-44,455	21,480	12,289	-47,702	42,163	-2,401	2,554	14,142	-6,618	13,020

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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FRANK LADKIN LLP group structure

Frank Ladkin Llp has no subsidiary companies.

Ultimate parent company

FRANK LADKIN LLP

OC320078

FRANK LADKIN LLP Shareholders

Frank Ladkin Llp currently has 1 director, Mr Frank Ladkin serving since May 2006.

officer	country	age	start	end	role
Mr Frank Ladkin		74 years	May 2006	-	LLP Designated Member

P&L

March 2023

turnover

operating profit

-531.7

gross margin

turnover

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

Balance Sheet

March 2023

net assets

-0.01%

total assets

3.2m

-0.01%

cash

13.4k

+0.15%

net assets

Total assets minus all liabilities

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company number

OC320078

Type

Other

industry

incorporation date

May 2006

accounts

Total Exemption Full

ultimate parent company

None

previous names

N/A

last accounts submitted

March 2023

address

saxon house 27 duke street, chelmsford, CM1 1HT

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.

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frank ladkin llp Company Information

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frank ladkin llp Estimated Valuation

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