lark music limited

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lark music limited Company Information

Share LARK MUSIC LIMITED

Company Number

00660797

Shareholders

fort knox music inc.

carlin music delaware llc

Group Structure

View All

Industry

Sound recording and music publishing activities

 

Registered Address

5a bear lane, southwark, london, SE1 0UH

lark music limited Estimated Valuation

£153.1k

Pomanda estimates the enterprise value of LARK MUSIC LIMITED at £153.1k based on a Turnover of £351.1k and 0.44x industry multiple (adjusted for size and gross margin).

lark music limited Estimated Valuation

£0

Pomanda estimates the enterprise value of LARK MUSIC LIMITED at £0 based on an EBITDA of £0 and a 2.33x industry multiple (adjusted for size and gross margin).

lark music limited Estimated Valuation

£408

Pomanda estimates the enterprise value of LARK MUSIC LIMITED at £408 based on Net Assets of £229 and 1.78x industry multiple (adjusted for liquidity).

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Lark Music Limited Overview

Lark Music Limited is a live company located in london, SE1 0UH with a Companies House number of 00660797. It operates in the sound recording and music publishing activities sector, SIC Code 59200. Founded in May 1960, it's largest shareholder is fort knox music inc. with a 50% stake. Lark Music Limited is a mature, micro sized company, Pomanda has estimated its turnover at £351.1k with healthy growth in recent years.

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Lark Music Limited Health Check

Pomanda's financial health check has awarded Lark Music Limited a 2.5 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 3 areas for improvement. Company Health Check FAQs

Health Check Image
Health Rating2.5out of 5
positive_score

2 Strong

positive_score

3 Regular

positive_score

3 Weak

size

Size

annual sales of £351.1k, make it smaller than the average company (£657.7k)

£351.1k - Lark Music Limited

£657.7k - Industry AVG

growth

Growth

3 year (CAGR) sales growth of 12%, show it is growing at a similar rate (11.4%)

12% - Lark Music Limited

11.4% - Industry AVG

production

Production

with a gross margin of 39.6%, this company has a comparable cost of product (39.6%)

39.6% - Lark Music Limited

39.6% - Industry AVG

profitability

Profitability

There is insufficient data available for this Key Performance Indicator!

- - Lark Music Limited

- - Industry AVG

employees

Employees

with 2 employees, this is below the industry average (3)

2 - Lark Music Limited

3 - Industry AVG

paystructure

Pay Structure

on an average salary of £49.6k, the company has an equivalent pay structure (£49.6k)

£49.6k - Lark Music Limited

£49.6k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £175.5k, this is more efficient (£146.5k)

£175.5k - Lark Music Limited

£146.5k - Industry AVG

debtordays

Debtor Days

There is insufficient data available for this Key Performance Indicator!

- - Lark Music Limited

- - Industry AVG

creditordays

Creditor Days

its suppliers are paid after 108 days, this is slower than average (35 days)

108 days - Lark Music Limited

35 days - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - Lark Music Limited

- - Industry AVG

cashbalance

Cash Balance

There is insufficient data available for this Key Performance Indicator!

- - Lark Music Limited

- - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 99.7%, this is a higher level of debt than the average (77.3%)

99.7% - Lark Music Limited

77.3% - Industry AVG

LARK MUSIC LIMITED financials

EXPORTms excel logo

Lark Music Limited's latest turnover from December 2023 is estimated at £351.1 thousand and the company has net assets of £229. According to their latest financial statements, Lark Music Limited has 2 employees and maintains cash reserves of 0 as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Dec 2023Dec 2022Dec 2021Dec 2020Dec 2019Dec 2018Dec 2017Dec 2016Dec 2015Dec 2014Dec 2013Dec 2012Dec 2011Dec 2010Dec 2009
Turnover351,079303,373553,735250,536365,185378,160271,210263,037337,9532,327,6201,417,960595,319906,163567,339
Other Income Or Grants
Cost Of Sales211,958178,300347,584145,440206,786223,274154,202145,152172,2691,199,188829,450348,773530,884325,902
Gross Profit139,121125,073206,150105,096158,399154,886117,008117,884165,6841,128,431588,510246,546375,279241,438
Admin Expenses139,121125,073206,150105,096158,399154,887117,008117,884165,6841,128,431588,510246,647375,279241,438-321
Operating Profit-1-101321
Interest Payable
Interest Receivable
Pre-Tax Profit-1-101321
Tax-90
Profit After Tax-1-101231
Dividends Paid
Retained Profit-1-101231
Employee Costs99,11593,964135,696136,559140,066189,96183,87887,01394,049428,204290,78386,984140,44892,598
Number Of Employees22333422296232
EBITDA*-1-101321

* Earnings Before Interest, Tax, Depreciation and Amortisation

Dec 2023Dec 2022Dec 2021Dec 2020Dec 2019Dec 2018Dec 2017Dec 2016Dec 2015Dec 2014Dec 2013Dec 2012Dec 2011Dec 2010Dec 2009
Tangible Assets
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
Stock & work in progress
Trade Debtors96,000335,031185,32483,541121,16173,978101,035
Group Debtors137,515
Misc Debtors75,63676,30166,492152,22775,967143,333104,095
Cash
misc current assets
total current assets75,63676,30196,00066,492152,22775,967143,333104,095137,515335,031185,32483,541121,16173,978101,035
total assets75,63676,30196,00066,492152,22775,967143,333104,095137,515335,031185,32483,541121,16173,978101,035
Bank overdraft
Bank loan
Trade Creditors 63,15963,68928,52951,530137,56560,645117,06790,063119,804334,801185,09483,311120,83073,647100,704
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities12,24812,38367,24214,73314,43315,09326,03613,80217,481
total current liabilities75,40776,07295,77166,263151,99875,738143,103103,865137,285334,801185,09483,311120,83073,647100,704
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
total long term liabilities
total liabilities75,40776,07295,77166,263151,99875,738143,103103,865137,285334,801185,09483,311120,83073,647100,704
net assets229229229229229229230230230230230230331331331
total shareholders funds229229229229229229230230230230230230331331331
Dec 2023Dec 2022Dec 2021Dec 2020Dec 2019Dec 2018Dec 2017Dec 2016Dec 2015Dec 2014Dec 2013Dec 2012Dec 2011Dec 2010Dec 2009
Operating Activities
Operating Profit-1-101321
Depreciation
Amortisation
Tax-90
Stock
Debtors-665-19,69929,508-85,73576,260-67,36639,238-33,420-197,516149,707101,783-37,62047,183-27,057101,035
Creditors-53035,160-23,001-86,03576,920-56,42227,004-29,741-214,997149,707101,783-37,51947,183-27,057100,704
Accruals and Deferred Income-135-54,85952,509300-660-10,94312,234-3,67917,481
Deferred Taxes & Provisions
Cash flow from operations-100
Investing Activities
capital expenditure
Change in Investments
cash flow from investments
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
share issue100
interest
cash flow from financing100
cash and cash equivalents
cash
overdraft
change in cash

lark music 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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Lark Music Limited Competitor Analysis

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Perform a competitor analysis for lark music limited by selecting its closest rivals, whether from the INFORMATION AND COMMUNICATION sector, other micro companies, companies in SE1 area or any other competitors across 12 key performance metrics.

lark music limited Ownership

LARK MUSIC LIMITED group structure

Lark Music Limited has no subsidiary companies.

Ultimate parent company

LARK MUSIC LIMITED

00660797

LARK MUSIC LIMITED Shareholders

fort knox music inc. 50%
carlin music delaware llc 50%

lark music limited directors

Lark Music Limited currently has 2 directors. The longest serving directors include Mr Joshua Gruss (Dec 2017) and Mr Stephen Clark (Jan 2021).

officercountryagestartendrole
Mr Joshua GrussUnited States51 years Dec 2017- Director
Mr Stephen Clark58 years Jan 2021- Director

P&L

December 2023

turnover

351.1k

+16%

operating profit

0

0%

gross margin

39.7%

-3.88%

turnover

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

Balance Sheet

December 2023

net assets

229

0%

total assets

75.6k

-0.01%

cash

0

0%

net assets

Total assets minus all liabilities

lark music limited company details

company number

00660797

Type

Private limited with Share Capital

industry

59200 - Sound recording and music publishing activities

incorporation date

May 1960

age

65

incorporated

UK

ultimate parent company

None

accounts

Small Company

last accounts submitted

December 2023

previous names

N/A

accountant

PRAGER METIS LLP

auditor

-

address

5a bear lane, southwark, london, SE1 0UH

Bank

-

Legal Advisor

-

lark music 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 lark music limited.

lark music 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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lark music limited Companies House Filings - See Documents

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