larkin windows ltd.
larkin windows ltd. Company Information
Company Number
03739494
Next Accounts
Nov 2024
Industry
Other building completion and finishing
Directors
Shareholders
apple group holdings ltd
Group Structure
View All
Contact
Registered Address
the old town hall, 71 christchurch road, ringwood, BH24 1DH
Website
wwwlarkinwindows.co.uklarkin windows ltd. Estimated Valuation
Pomanda estimates the enterprise value of LARKIN WINDOWS LTD. at £6.8m based on a Turnover of £13.1m and 0.52x industry multiple (adjusted for size and gross margin).
larkin windows ltd. Estimated Valuation
Pomanda estimates the enterprise value of LARKIN WINDOWS LTD. at £198.9k based on an EBITDA of £35.9k and a 5.54x industry multiple (adjusted for size and gross margin).
larkin windows ltd. Estimated Valuation
Pomanda estimates the enterprise value of LARKIN WINDOWS LTD. at £2.1m based on Net Assets of £993.3k and 2.12x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
Larkin Windows Ltd. Overview
Larkin Windows Ltd. is a dissolved company that was located in ringwood, BH24 1DH with a Companies House number of 03739494. It operated in the other building completion and finishing sector, SIC Code 43390. Founded in March 1999, it's largest shareholder was apple group holdings ltd with a 100% stake. The last turnover for Larkin Windows Ltd. was estimated at £13.1m.
Upgrade for unlimited company reports & a free credit check
Larkin Windows Ltd. Health Check
Pomanda's financial health check has awarded Larkin Windows Ltd. a 4.5 rating. We use a traffic light system to show it exceeds the industry average on 6 measures and has 3 areas for improvement. Company Health Check FAQs
6 Strong
3 Regular
3 Weak
Size
annual sales of £13.1m, make it larger than the average company (£341.1k)
- Larkin Windows Ltd.
£341.1k - Industry AVG
Growth
3 year (CAGR) sales growth of 14%, show it is growing at a faster rate (5.8%)
- Larkin Windows Ltd.
5.8% - Industry AVG
Production
with a gross margin of 31.4%, this company has a comparable cost of product (31.4%)
- Larkin Windows Ltd.
31.4% - Industry AVG
Profitability
an operating margin of 0.1% make it less profitable than the average company (8.1%)
- Larkin Windows Ltd.
8.1% - Industry AVG
Employees
with 56 employees, this is above the industry average (44)
- Larkin Windows Ltd.
44 - Industry AVG
Pay Structure
on an average salary of £35.7k, the company has an equivalent pay structure (£35.7k)
- Larkin Windows Ltd.
£35.7k - Industry AVG
Efficiency
resulting in sales per employee of £234.3k, this is equally as efficient (£235k)
- Larkin Windows Ltd.
£235k - Industry AVG
Debtor Days
it gets paid by customers after 58 days, this is later than average (41 days)
- Larkin Windows Ltd.
41 days - Industry AVG
Creditor Days
its suppliers are paid after 55 days, this is slower than average (36 days)
- Larkin Windows Ltd.
36 days - Industry AVG
Stock Days
it holds stock equivalent to 4 days, this is less than average (14 days)
- Larkin Windows Ltd.
14 days - Industry AVG
Cash Balance
has cash to cover current liabilities for 1 weeks, this is less cash available to meet short term requirements (19 weeks)
1 weeks - Larkin Windows Ltd.
19 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 58.3%, this is a lower level of debt than the average (79.5%)
58.3% - Larkin Windows Ltd.
79.5% - Industry AVG
LARKIN WINDOWS LTD. financials
Larkin Windows Ltd.'s latest turnover from March 2014 is estimated at £13.1 million and the company has net assets of £993.3 thousand. According to their latest financial statements, we estimate that Larkin Windows Ltd. has 56 employees and maintains cash reserves of £36 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Mar 2014 | Mar 2013 | Mar 2012 | Mar 2011 | Mar 2010 | |
|---|---|---|---|---|---|
| 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 | |||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Mar 2014 | Mar 2013 | Mar 2012 | Mar 2011 | Mar 2010 | |
|---|---|---|---|---|---|
| Tangible Assets | 103,745 | 132,078 | 137,971 | 153,500 | 145,873 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 0 | 0 | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 103,745 | 132,078 | 137,971 | 153,500 | 145,873 |
| Stock & work in progress | 121,998 | 80,213 | 33,315 | 45,606 | 44,959 |
| Trade Debtors | 2,120,066 | 1,808,367 | 1,848,766 | 1,249,194 | 1,064,385 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 0 | 0 | 0 | 0 | 0 |
| Cash | 35,980 | 1,952 | 40,086 | 141,232 | 47,393 |
| misc current assets | 0 | 0 | 0 | 0 | 0 |
| total current assets | 2,278,044 | 1,890,532 | 1,922,167 | 1,436,032 | 1,156,737 |
| total assets | 2,381,789 | 2,022,610 | 2,060,138 | 1,589,532 | 1,302,610 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 1,380,469 | 1,009,591 | 1,334,635 | 992,086 | 800,835 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 |
| other short term finances | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 0 | 0 | 0 | 0 | 0 |
| total current liabilities | 1,380,469 | 1,009,591 | 1,334,635 | 992,086 | 800,835 |
| loans | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 0 | 11,412 | 33,340 | 0 | 0 |
| provisions | 7,972 | 13,401 | 18,627 | 21,965 | 14,018 |
| total long term liabilities | 7,972 | 24,813 | 51,967 | 21,965 | 14,018 |
| total liabilities | 1,388,441 | 1,034,404 | 1,386,602 | 1,014,051 | 814,853 |
| net assets | 993,348 | 988,206 | 673,536 | 575,481 | 487,757 |
| total shareholders funds | 993,348 | 988,206 | 673,536 | 575,481 | 487,757 |
| Mar 2014 | Mar 2013 | Mar 2012 | Mar 2011 | Mar 2010 | |
|---|---|---|---|---|---|
| Operating Activities | |||||
| Operating Profit | |||||
| Depreciation | 29,296 | 7,888 | 47,312 | 39,594 | 16,342 |
| Amortisation | 0 | 0 | 0 | 0 | 833 |
| Tax | |||||
| Stock | 41,785 | 46,898 | -12,291 | 647 | 44,959 |
| Debtors | 311,699 | -40,399 | 599,572 | 184,809 | 1,064,385 |
| Creditors | 370,878 | -325,044 | 342,549 | 191,251 | 800,835 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 |
| Deferred Taxes & Provisions | -5,429 | -5,226 | -3,338 | 7,947 | 14,018 |
| Cash flow from operations | |||||
| Investing Activities | |||||
| capital expenditure | |||||
| Change in Investments | 0 | 0 | 0 | 0 | 0 |
| cash flow from investments | |||||
| Financing Activities | |||||
| Bank loans | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 |
| Long term loans | 0 | 0 | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | -11,412 | -21,928 | 33,340 | 0 | 0 |
| share issue | |||||
| interest | |||||
| cash flow from financing | |||||
| cash and cash equivalents | |||||
| cash | 34,028 | -38,134 | -101,146 | 93,839 | 47,393 |
| overdraft | 0 | 0 | 0 | 0 | 0 |
| change in cash | 34,028 | -38,134 | -101,146 | 93,839 | 47,393 |
larkin windows ltd. Credit Report and Business Information
Larkin Windows Ltd. Competitor Analysis
Perform a competitor analysis for larkin windows ltd. by selecting its closest rivals, whether from the CONSTRUCTION sector, other undefined companies, companies in BH24 area or any other competitors across 12 key performance metrics.
larkin windows ltd. Ownership
LARKIN WINDOWS LTD. group structure
Larkin Windows Ltd. has no subsidiary companies.
larkin windows ltd. directors
Larkin Windows Ltd. currently has 1 director, Mr Scott Hill serving since May 2008.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Scott Hill | United Kingdom | 64 years | May 2008 | - | Director |
P&L
March 2014turnover
13.1m
+6%
operating profit
6.6k
0%
gross margin
31.4%
+6.99%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2014net assets
993.3k
+0.01%
total assets
2.4m
+0.18%
cash
36k
+17.43%
net assets
Total assets minus all liabilities
larkin windows ltd. company details
company number
03739494
Type
Private limited with Share Capital
industry
43390 - Other building completion and finishing
incorporation date
March 1999
age
25
incorporated
UK
ultimate parent company
accounts
Small Company
last accounts submitted
March 2014
previous names
N/A
accountant
-
auditor
-
address
the old town hall, 71 christchurch road, ringwood, BH24 1DH
Bank
-
Legal Advisor
-
larkin windows 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 found 3 charges/mortgages relating to larkin windows ltd.. Currently there are 1 open charges and 2 have been satisfied in the past.
larkin windows ltd. Companies House Filings - See Documents
| date | description | view/download |
|---|
