larkhall burn limited
larkhall burn limited Company Information
Company Number
04817493
Website
www.larkhallburn.co.ukRegistered Address
union house, 111 new union street, coventry, CV1 2NT
Industry
Buying and selling of own real estate
Telephone
01835862040
Next Accounts Due
January 2025
Group Structure
View All
Directors
Margaret Millward2 Years
Shareholders
m.f. millward 100%
larkhall burn limited Estimated Valuation
Pomanda estimates the enterprise value of LARKHALL BURN LIMITED at £63k based on a Turnover of £39.3k and 1.6x industry multiple (adjusted for size and gross margin).
larkhall burn limited Estimated Valuation
Pomanda estimates the enterprise value of LARKHALL BURN LIMITED at £0 based on an EBITDA of £-5 and a 4.21x industry multiple (adjusted for size and gross margin).
larkhall burn limited Estimated Valuation
Pomanda estimates the enterprise value of LARKHALL BURN LIMITED at £0 based on Net Assets of £-15.3k and 1.46x industry multiple (adjusted for liquidity).
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Larkhall Burn Limited Overview
Larkhall Burn Limited is a live company located in coventry, CV1 2NT with a Companies House number of 04817493. It operates in the buying and selling of own real estate sector, SIC Code 68100. Founded in July 2003, it's largest shareholder is m.f. millward with a 100% stake. Larkhall Burn Limited is a mature, micro sized company, Pomanda has estimated its turnover at £39.3k with declining growth in recent years.
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Larkhall Burn Limited Health Check
Pomanda's financial health check has awarded Larkhall Burn Limited a 0.5 rating. We use a traffic light system to show it exceeds the industry average on 0 measures and has 8 areas for improvement. Company Health Check FAQs
0 Strong
2 Regular
8 Weak
Size
annual sales of £39.3k, make it smaller than the average company (£840.4k)
- Larkhall Burn Limited
£840.4k - Industry AVG
Growth
3 year (CAGR) sales growth of -25%, show it is growing at a slower rate (2%)
- Larkhall Burn Limited
2% - Industry AVG
Production
with a gross margin of 26.6%, this company has a higher cost of product (68.7%)
- Larkhall Burn Limited
68.7% - Industry AVG
Profitability
an operating margin of 0% make it less profitable than the average company (31.7%)
- Larkhall Burn Limited
31.7% - Industry AVG
Employees
with 1 employees, this is below the industry average (4)
1 - Larkhall Burn Limited
4 - Industry AVG
Pay Structure
on an average salary of £37k, the company has an equivalent pay structure (£37k)
- Larkhall Burn Limited
£37k - Industry AVG
Efficiency
resulting in sales per employee of £39.3k, this is less efficient (£195.4k)
- Larkhall Burn Limited
£195.4k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- Larkhall Burn Limited
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- Larkhall Burn Limited
- - Industry AVG
Stock Days
it holds stock equivalent to 521 days, this is in line with average (442 days)
- Larkhall Burn Limited
442 days - Industry AVG
Cash Balance
has cash to cover current liabilities for 0 weeks, this is less cash available to meet short term requirements (7 weeks)
0 weeks - Larkhall Burn Limited
7 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 111.9%, this is a higher level of debt than the average (64.4%)
111.9% - Larkhall Burn Limited
64.4% - Industry AVG
LARKHALL BURN LIMITED financials
Larkhall Burn Limited's latest turnover from April 2023 is estimated at £39.3 thousand and the company has net assets of -£15.3 thousand. According to their latest financial statements, Larkhall Burn Limited has 1 employee and maintains cash reserves of £124 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Apr 2023 | Apr 2022 | Apr 2021 | Apr 2020 | Apr 2019 | Apr 2018 | Apr 2017 | Apr 2016 | Apr 2015 | Apr 2014 | Apr 2013 | Apr 2012 | Apr 2011 | Apr 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 | 1 | 2 | 2 | 2 | 2 | 1 | 1 | |||||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Apr 2023 | Apr 2022 | Apr 2021 | Apr 2020 | Apr 2019 | Apr 2018 | Apr 2017 | Apr 2016 | Apr 2015 | Apr 2014 | Apr 2013 | Apr 2012 | Apr 2011 | Apr 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 0 | 0 | 0 | 0 | 86,860 | 86,860 | 0 | 86,860 | 86,860 | 86,860 | 86,860 | 86,860 | 86,860 | 86,860 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 86,860 | 86,860 | 86,860 | 86,860 | 0 | 0 | 86,860 | 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 | 86,860 | 86,860 | 86,860 | 86,860 | 86,860 | 86,860 | 86,860 | 86,860 | 86,860 | 86,860 | 86,860 | 86,860 | 86,860 | 86,860 |
| Stock & work in progress | 41,246 | 41,246 | 41,246 | 41,246 | 41,246 | 41,246 | 41,246 | 40,902 | 40,852 | 40,852 | 40,660 | 40,660 | 14,372 | 4,270 |
| Trade Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash | 124 | 124 | 124 | 114 | 112 | 67 | 62 | 22 | 12 | 2 | 62 | 136 | 94 | 22 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 41,370 | 41,370 | 41,370 | 41,360 | 41,358 | 41,313 | 41,308 | 40,924 | 40,864 | 40,854 | 40,722 | 40,796 | 14,466 | 4,292 |
| total assets | 128,230 | 128,230 | 128,230 | 128,220 | 128,218 | 128,173 | 128,168 | 127,784 | 127,724 | 127,714 | 127,582 | 127,656 | 101,326 | 91,152 |
| 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 140,501 | 33,110 | 33,074 | 33,014 | 111,854 | 4,507 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 106,870 | 106,221 | 105,744 | 0 | 93,945 |
| other short term finances | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2,500 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 143,496 | 143,496 | 143,496 | 143,486 | 142,991 | 142,436 | 141,919 | 141,060 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current liabilities | 143,496 | 143,496 | 143,496 | 143,486 | 142,991 | 142,436 | 141,919 | 141,060 | 140,501 | 139,980 | 139,295 | 138,758 | 111,854 | 100,952 |
| 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 | 143,496 | 143,496 | 143,496 | 143,486 | 142,991 | 142,436 | 141,919 | 141,060 | 140,501 | 139,980 | 139,295 | 138,758 | 111,854 | 100,952 |
| net assets | -15,266 | -15,266 | -15,266 | -15,266 | -14,773 | -14,263 | -13,751 | -13,276 | -12,777 | -12,266 | -11,713 | -11,102 | -10,528 | -9,800 |
| total shareholders funds | -15,266 | -15,266 | -15,266 | -15,266 | -14,773 | -14,263 | -13,751 | -13,276 | -12,777 | -12,266 | -11,713 | -11,102 | -10,528 | -9,800 |
| Apr 2023 | Apr 2022 | Apr 2021 | Apr 2020 | Apr 2019 | Apr 2018 | Apr 2017 | Apr 2016 | Apr 2015 | Apr 2014 | Apr 2013 | Apr 2012 | Apr 2011 | Apr 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||||||
| Operating Profit | ||||||||||||||
| 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 | ||||||||||||||
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 344 | 50 | 0 | 192 | 0 | 26,288 | 10,102 | 4,270 |
| Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Creditors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -140,501 | 107,391 | 36 | 60 | -78,840 | 107,347 | 4,507 |
| Accruals and Deferred Income | 0 | 0 | 10 | 495 | 555 | 517 | 859 | 141,060 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | ||||||||||||||
| Investing Activities | ||||||||||||||
| capital expenditure | ||||||||||||||
| Change in Investments | 0 | 0 | 0 | 86,860 | 0 | -86,860 | 86,860 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| cash flow from investments | ||||||||||||||
| 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 | -106,870 | 649 | 477 | 105,744 | -93,945 | 93,945 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -2,500 | 2,500 |
| 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 | ||||||||||||||
| interest | ||||||||||||||
| cash flow from financing | ||||||||||||||
| cash and cash equivalents | ||||||||||||||
| cash | 0 | 0 | 10 | 2 | 45 | 5 | 40 | 10 | 10 | -60 | -74 | 42 | 72 | 22 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | 0 | 0 | 10 | 2 | 45 | 5 | 40 | 10 | 10 | -60 | -74 | 42 | 72 | 22 |
larkhall burn limited Credit Report and Business Information
Larkhall Burn Limited Competitor Analysis
Perform a competitor analysis for larkhall burn limited by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other micro companies, companies in CV1 area or any other competitors across 12 key performance metrics.
larkhall burn limited Ownership
LARKHALL BURN LIMITED group structure
Larkhall Burn Limited has no subsidiary companies.
Ultimate parent company
LARKHALL BURN LIMITED
04817493
larkhall burn limited directors
Larkhall Burn Limited currently has 1 director, Mrs Margaret Millward serving since Aug 2022.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mrs Margaret Millward | Scotland | 70 years | Aug 2022 | - | Director |
P&L
April 2023turnover
39.3k
-52%
operating profit
-5.3
0%
gross margin
26.6%
-4.99%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
April 2023net assets
-15.3k
0%
total assets
128.2k
0%
cash
124
0%
net assets
Total assets minus all liabilities
larkhall burn limited company details
company number
04817493
Type
Private limited with Share Capital
industry
68100 - Buying and selling of own real estate
incorporation date
July 2003
age
21
incorporated
UK
ultimate parent company
accounts
Dormant
last accounts submitted
April 2023
previous names
N/A
accountant
JRW
auditor
-
address
union house, 111 new union street, coventry, CV1 2NT
Bank
THE ROYAL BANK OF SCOTLAND PLC
Legal Advisor
-
larkhall burn 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 larkhall burn limited.
larkhall burn limited Companies House Filings - See Documents
| date | description | view/download |
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