Larkham Farm Limited

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larkham farm limited Company Information

Live

MatureSmallDeclining

Company Number

05121161

Website

Registered Address

stafford house, 10 prince of wales road, dorchester, dorset, DT1 1PW

Industry

Raising of dairy cattle

Telephone

Next Accounts Due

December 2024

Group Structure

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Directors

Timothy Newman20 Years

Shelia Newman20 Years

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Shareholders

mr bernard newman 33.4%

mr timothy james newman 33.3%

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larkham farm limited Estimated Valuation

£1.1m

Pomanda estimates the enterprise value of LARKHAM FARM LIMITED at £1.1m based on Net Assets of £706k and 1.5x industry multiple (adjusted for liquidity).

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Larkham Farm Limited is a live company located in dorchester, DT1 1PW with a Companies House number of 05121161. It operates in the raising of dairy cattle sector, SIC Code 01410. Founded in May 2004, it's largest shareholder is mr bernard newman with a 33.4% stake. Larkham Farm Limited is a mature, small sized company, Pomanda has estimated its turnover at £1.2m with declining growth in recent years.

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Pomanda's financial health check has awarded Larkham Farm Limited a 2 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 5 areas for improvement. Company Health Check FAQs

Health Rating2out of 5

2 Strong

2 Regular

5 Weak

Size

annual sales of £1.2m, make it in line with the average company (£1.3m)

Growth

3 year (CAGR) sales growth of -1%, show it is growing at a slower rate (3.4%)

EXPORT

Larkham Farm Limited's latest turnover from March 2023 is estimated at £1.2 million and the company has net assets of £706 thousand. According to their latest financial statements, Larkham Farm Limited has 3 employees and maintains cash reserves of 0 as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Mar 2023	Mar 2022	Mar 2021	Mar 2020	Mar 2019	Sep 2017	Sep 2016	Sep 2015	Sep 2014	Sep 2013	Sep 2012	Sep 2011	Sep 2010	Sep 2009
Turnover	1,230,045	1,410,770	1,177,958	1,258,721	216,000	144,902	144,275	393,510	3,208,650	1,733,850	143,292	54,133	56,432	0
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	942,694	1,094,968	918,497	951,427	163,588	113,500	115,347	306,557	2,469,505	1,297,779	103,887	40,586	42,236	0
Gross Profit	287,351	315,802	259,462	307,294	52,412	31,402	28,928	86,953	739,145	436,072	39,405	13,547	14,196	0
Admin Expenses	192,942	241,730	198,772	220,756	-213,004	-140,066	-150,150	62,980	697,303	428,297	50,110	-23,331	6,613	-20,433
Operating Profit	94,409	74,072	60,690	86,538	265,416	171,468	179,078	23,973	41,842	7,775	-10,705	36,878	7,583	20,433
Interest Payable	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Interest Receivable	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Pre-Tax Profit	94,409	74,072	60,690	86,538	214,987	138,889	143,262	23,973	41,842	7,775	-10,705	36,878	7,583	20,433
Tax	-17,938	-14,074	-11,531	-16,442	0	0	0	-4,794	-8,787	-1,788	0	-9,588	-2,123	-5,721
Profit After Tax	76,471	59,998	49,159	70,096	214,987	138,889	143,262	19,178	33,055	5,987	-10,705	27,290	5,460	14,712
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Retained Profit	76,471	59,998	49,159	70,096	214,987	138,889	143,262	19,178	33,055	5,987	-10,705	27,290	5,460	14,712
Employee Costs	92,999	92,544	96,120	98,607	0	5,000	0	96,235	271,010	118,559	25,488	27,195	25,003	0
Number Of Employees	3	3	3	3	3	1	1	3	9	5	1	1	1	0
EBITDA*	94,409	74,072	60,690	86,538	265,416	171,468	179,078	23,973	41,842	7,775	-10,705	36,878	7,583	20,433

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Mar 2023	Mar 2022	Mar 2021	Mar 2020	Mar 2019	Sep 2017	Sep 2016	Sep 2015	Sep 2014	Sep 2013	Sep 2012	Sep 2011	Sep 2010	Sep 2009
Tangible Assets	1,622,950	1,544,033	1,478,361	1,429,369	1,383,572	1,401,917	0	0	0	0	0	0	0	0
Intangible Assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Investments & Other	0	0	0	0	0	0	1,300,680	1,203,961	1,188,335	1,069,502	76,443	96,229	62,057	49,903
Debtors (Due After 1 year)	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Total Fixed Assets	1,622,950	1,544,033	1,478,361	1,429,369	1,383,572	1,401,917	1,300,680	1,203,961	1,188,335	1,069,502	76,443	96,229	62,057	49,903
Stock & work in progress	0	0	0	0	0	0	0	0	0	0	0	0	0	0
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	0	0	0	0	0	0	0	0	0	0	0	0	0	0
misc current assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total current assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total assets	1,622,950	1,544,033	1,478,361	1,429,369	1,383,572	1,401,917	1,300,680	1,203,961	1,188,335	1,069,502	76,443	96,229	62,057	49,903
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	908,943	906,497	900,823	900,990	926,289	1,113,773	0	0	1,111,536	525,758	38,686	47,767	40,885	34,191
Group/Directors Accounts	0	0	0	0	0	0	1,075,441	1,075,438	0	500,000	0	0	0	0
other short term finances	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
other current liabilities	0	0	0	0	0	0	38,652	32,546	0	0	0	0	0	0
total current liabilities	908,943	906,497	900,823	900,990	926,289	1,113,773	1,114,093	1,107,984	1,111,536	1,025,758	38,686	47,767	40,885	34,191
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	8,000	8,000	8,000	8,000	7,000	6,000	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	8,000	8,000	8,000	8,000	7,000	6,000	0	0	0	0	0	0	0	0
total liabilities	916,943	914,497	908,823	908,990	933,289	1,119,773	1,114,093	1,107,984	1,111,536	1,025,758	38,686	47,767	40,885	34,191
net assets	706,007	629,536	569,538	520,379	450,283	282,144	186,587	95,977	76,799	43,744	37,757	48,462	21,172	15,712
total shareholders funds	706,007	629,536	569,538	520,379	450,283	282,144	186,587	95,977	76,799	43,744	37,757	48,462	21,172	15,712

	Mar 2023	Mar 2022	Mar 2021	Mar 2020	Mar 2019	Sep 2017	Sep 2016	Sep 2015	Sep 2014	Sep 2013	Sep 2012	Sep 2011	Sep 2010	Sep 2009
Operating Activities
Operating Profit	94,409	74,072	60,690	86,538	265,416	171,468	179,078	23,973	41,842	7,775	-10,705	36,878	7,583	20,433
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	-17,938	-14,074	-11,531	-16,442	0	0	0	-4,794	-8,787	-1,788	0	-9,588	-2,123	-5,721
Stock	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Debtors	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Creditors	2,446	5,674	-167	-25,299	926,289	1,113,773	0	-1,111,536	585,778	487,072	-9,081	6,882	6,694	34,191
Accruals and Deferred Income	0	0	0	1,000	7,000	-32,652	6,106	32,546	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	78,917	65,672	48,992	45,797	1,198,705	1,252,589	185,184	-1,059,811	618,833	493,059	-19,786	34,172	12,154	48,903
Investing Activities
capital expenditure	-78,917	-65,672	-48,992	-45,797	-1,383,572	-1,401,917	0	0	0	0	0	0	0	0
Change in Investments	0	0	0	0	0	-1,300,680	96,719	15,626	118,833	993,059	-19,786	34,172	12,154	49,903
cash flow from investments	-78,917	-65,672	-48,992	-45,797	-1,383,572	-101,237	-96,719	-15,626	-118,833	-993,059	19,786	-34,172	-12,154	-49,903
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	-1,075,441	3	1,075,438	-500,000	500,000	0	0	0	0
Other Short Term Loans	0	0	0	0	0	0	0	0	0	0	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	0	0	0	0	235,296	-43,332	-52,652	0	0	0	0	0	0	1,000
interest	0	0	0	0	0	0	0	0	0	0	0	0	0	0
cash flow from financing	0	0	0	0	235,296	-1,118,773	-52,649	1,075,438	-500,000	500,000	0	0	0	1,000
cash and cash equivalents
cash	0	0	0	0	0	0	0	0	0	0	0	0	0	0
overdraft	0	0	0	0	0	0	0	0	0	0	0	0	0	0
change in cash	0	0	0	0	0	0	0	0	0	0	0	0	0	0

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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LARKHAM FARM LIMITED group structure

Larkham Farm Limited has no subsidiary companies.

Ultimate parent company

LARKHAM FARM LIMITED

05121161

LARKHAM FARM LIMITED Shareholders

mr bernard newman	33.4%
mr timothy james newman	33.3%
mrs sheila elaine newman	33.3%

Larkham Farm Limited currently has 3 directors. The longest serving directors include Mr Timothy Newman (May 2004) and Ms Shelia Newman (May 2004).

officer	country	age	start	end	role
Mr Timothy Newman	England	49 years	May 2004	-	Director
Ms Shelia Newman	United Kingdom	72 years	May 2004	-	Director
Mr Bernard Newman	England	75 years	May 2004	-	Director

P&L

March 2023

turnover

1.2m

-13%

operating profit

94.4k

gross margin

23.4%

+4.36%

turnover

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

Balance Sheet

March 2023

net assets

706k

+0.12%

total assets

1.6m

+0.05%

cash

net assets

Total assets minus all liabilities

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company number

05121161

Type

Private limited with Share Capital

industry

01410 - Raising of dairy cattle

incorporation date

May 2004

accounts

Micro-Entity Accounts

ultimate parent company

None

previous names

N/A

last accounts submitted

March 2023

address

stafford house, 10 prince of wales road, dorchester, dorset, DT1 1PW

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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larkham farm limited Company Information

larkham farm limited Estimated Valuation

larkham farm limited Estimated Valuation

larkham farm limited Estimated Valuation

Larkham Farm Limited Overview

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LARKHAM FARM LIMITED financials

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