larkhill general stores limited
larkhill general stores limited Company Information
Company Number
05883118
Next Accounts
May 2025
Directors
Shareholders
thuthiharan navaratnam
Group Structure
View All
Industry
Retail sale in non-specialised stores with food, beverages or tobacco predominating
+1Registered Address
118-120 london road, mitcham, surrey, CR4 3LB
Website
-larkhill general stores limited Estimated Valuation
Pomanda estimates the enterprise value of LARKHILL GENERAL STORES LIMITED at £150.6k based on a Turnover of £503.1k and 0.3x industry multiple (adjusted for size and gross margin).
larkhill general stores limited Estimated Valuation
Pomanda estimates the enterprise value of LARKHILL GENERAL STORES LIMITED at £10.5k based on an EBITDA of £3.4k and a 3.1x industry multiple (adjusted for size and gross margin).
larkhill general stores limited Estimated Valuation
Pomanda estimates the enterprise value of LARKHILL GENERAL STORES LIMITED at £0 based on Net Assets of £-16.8k and 2.84x industry multiple (adjusted for liquidity).
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Larkhill General Stores Limited Overview
Larkhill General Stores Limited is a live company located in surrey, CR4 3LB with a Companies House number of 05883118. It operates in the retail sale in non-specialised stores with food, beverages or tobacco predominating sector, SIC Code 47110. Founded in July 2006, it's largest shareholder is thuthiharan navaratnam with a 100% stake. Larkhill General Stores Limited is a established, small sized company, Pomanda has estimated its turnover at £503.1k with declining growth in recent years.
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Larkhill General Stores Limited Health Check
Pomanda's financial health check has awarded Larkhill General Stores Limited a 2 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 7 areas for improvement. Company Health Check FAQs
2 Strong
1 Regular
7 Weak
Size
annual sales of £503.1k, make it smaller than the average company (£1.5m)
- Larkhill General Stores Limited
£1.5m - Industry AVG
Growth
3 year (CAGR) sales growth of -14%, show it is growing at a slower rate (4.9%)
- Larkhill General Stores Limited
4.9% - Industry AVG
Production
with a gross margin of 22.2%, this company has a higher cost of product (33.2%)
- Larkhill General Stores Limited
33.2% - Industry AVG
Profitability
an operating margin of 0.7% make it less profitable than the average company (3.9%)
- Larkhill General Stores Limited
3.9% - Industry AVG
Employees
with 4 employees, this is below the industry average (24)
4 - Larkhill General Stores Limited
24 - Industry AVG
Pay Structure
on an average salary of £17.9k, the company has an equivalent pay structure (£17.9k)
- Larkhill General Stores Limited
£17.9k - Industry AVG
Efficiency
resulting in sales per employee of £125.8k, this is more efficient (£108.5k)
- Larkhill General Stores Limited
£108.5k - Industry AVG
Debtor Days
it gets paid by customers after 47 days, this is later than average (8 days)
- Larkhill General Stores Limited
8 days - Industry AVG
Creditor Days
its suppliers are paid after 141 days, this is slower than average (32 days)
- Larkhill General Stores Limited
32 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Larkhill General Stores Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Larkhill General Stores Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 106%, this is a higher level of debt than the average (65.9%)
106% - Larkhill General Stores Limited
65.9% - Industry AVG
LARKHILL GENERAL STORES LIMITED financials
Larkhill General Stores Limited's latest turnover from August 2023 is estimated at £503.1 thousand and the company has net assets of -£16.8 thousand. According to their latest financial statements, Larkhill General Stores Limited has 4 employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Aug 2023 | Aug 2022 | Aug 2021 | Aug 2020 | Aug 2019 | Aug 2018 | Aug 2017 | Aug 2016 | Aug 2015 | Aug 2014 | Aug 2013 | Aug 2012 | Aug 2011 | Aug 2010 | Jul 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | 264,300 | ||||||||||||||
| Other Income Or Grants | |||||||||||||||
| Cost Of Sales | 215,482 | ||||||||||||||
| Gross Profit | 48,818 | ||||||||||||||
| Admin Expenses | 42,352 | ||||||||||||||
| Operating Profit | 6,466 | ||||||||||||||
| Interest Payable | 2,932 | ||||||||||||||
| Interest Receivable | |||||||||||||||
| Pre-Tax Profit | 3,534 | ||||||||||||||
| Tax | |||||||||||||||
| Profit After Tax | 3,534 | ||||||||||||||
| Dividends Paid | |||||||||||||||
| Retained Profit | 3,534 | ||||||||||||||
| Employee Costs | |||||||||||||||
| Number Of Employees | 4 | 4 | 4 | 3 | |||||||||||
| EBITDA* | 10,549 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Aug 2023 | Aug 2022 | Aug 2021 | Aug 2020 | Aug 2019 | Aug 2018 | Aug 2017 | Aug 2016 | Aug 2015 | Aug 2014 | Aug 2013 | Aug 2012 | Aug 2011 | Aug 2010 | Jul 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 213,027 | 217,570 | 221,356 | 225,007 | 229,599 | 10,455 | 13,938 | 17,421 | 20,904 | 24,561 | 28,959 | 33,357 | 36,855 | 39,918 | 44,001 |
| Intangible Assets | |||||||||||||||
| Investments & Other | |||||||||||||||
| Debtors (Due After 1 year) | |||||||||||||||
| Total Fixed Assets | 213,027 | 217,570 | 221,356 | 225,007 | 229,599 | 10,455 | 13,938 | 17,421 | 20,904 | 24,561 | 28,959 | 33,357 | 36,855 | 39,918 | 44,001 |
| Stock & work in progress | 33,107 | 23,461 | 21,500 | 27,000 | 30,000 | 33,000 | 25,000 | ||||||||
| Trade Debtors | 65,071 | 68,026 | 71,654 | 93,094 | 69,398 | 67,870 | 52,748 | 46,953 | |||||||
| Group Debtors | |||||||||||||||
| Misc Debtors | |||||||||||||||
| Cash | 1,862 | 285 | 1,801 | 699 | 2,026 | 2,021 | 517 | ||||||||
| misc current assets | |||||||||||||||
| total current assets | 65,071 | 68,026 | 71,654 | 93,094 | 69,398 | 67,870 | 52,748 | 46,953 | 34,969 | 23,746 | 23,301 | 27,699 | 32,026 | 35,021 | 25,517 |
| total assets | 278,098 | 285,596 | 293,010 | 318,101 | 298,997 | 78,325 | 66,686 | 64,374 | 55,873 | 48,307 | 52,260 | 61,056 | 68,881 | 74,939 | 69,518 |
| Bank overdraft | |||||||||||||||
| Bank loan | 54,892 | ||||||||||||||
| Trade Creditors | 152,158 | 146,794 | 152,786 | 136,536 | 171,742 | 99,181 | 90,130 | 92,951 | 86,713 | 80,249 | 63,460 | 73,508 | 56 | ||
| Group/Directors Accounts | 19,493 | ||||||||||||||
| other short term finances | |||||||||||||||
| hp & lease commitments | |||||||||||||||
| other current liabilities | 77,240 | 86,404 | 5,096 | ||||||||||||
| total current liabilities | 152,158 | 146,794 | 152,786 | 136,536 | 171,742 | 99,181 | 90,130 | 92,951 | 86,713 | 80,249 | 63,460 | 73,508 | 77,296 | 86,404 | 79,481 |
| loans | |||||||||||||||
| hp & lease commitments | |||||||||||||||
| Accruals and Deferred Income | |||||||||||||||
| other liabilities | 142,732 | 158,122 | 151,685 | 196,561 | 146,561 | ||||||||||
| provisions | |||||||||||||||
| total long term liabilities | 142,732 | 158,122 | 151,685 | 196,561 | 146,561 | ||||||||||
| total liabilities | 294,890 | 304,916 | 304,471 | 333,097 | 318,303 | 99,181 | 90,130 | 92,951 | 86,713 | 80,249 | 63,460 | 73,508 | 77,296 | 86,404 | 79,481 |
| net assets | -16,792 | -19,320 | -11,461 | -14,996 | -19,306 | -20,856 | -23,444 | -28,577 | -30,840 | -31,942 | -11,200 | -12,452 | -8,415 | -11,465 | -9,963 |
| total shareholders funds | -16,792 | -19,320 | -11,461 | -14,996 | -19,306 | -20,856 | -23,444 | -28,577 | -30,840 | -31,942 | -11,200 | -12,452 | -8,415 | -11,465 | -9,963 |
| Aug 2023 | Aug 2022 | Aug 2021 | Aug 2020 | Aug 2019 | Aug 2018 | Aug 2017 | Aug 2016 | Aug 2015 | Aug 2014 | Aug 2013 | Aug 2012 | Aug 2011 | Aug 2010 | Jul 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||
| Operating Profit | 6,466 | ||||||||||||||
| Depreciation | 4,407 | 4,398 | 4,398 | 4,398 | 4,263 | 4,083 | 4,083 | ||||||||
| Amortisation | |||||||||||||||
| Tax | |||||||||||||||
| Stock | -33,107 | 9,646 | 1,961 | -5,500 | -3,000 | -3,000 | 8,000 | 25,000 | |||||||
| Debtors | -2,955 | -3,628 | -21,440 | 23,696 | 1,528 | 15,122 | 5,795 | 46,953 | |||||||
| Creditors | 5,364 | -5,992 | 16,250 | -35,206 | 72,561 | 9,051 | -2,821 | 6,238 | 6,464 | 16,789 | -10,048 | 73,452 | 56 | ||
| Accruals and Deferred Income | -77,240 | -9,164 | 81,308 | 5,096 | |||||||||||
| Deferred Taxes & Provisions | |||||||||||||||
| Cash flow from operations | -9,355 | ||||||||||||||
| Investing Activities | |||||||||||||||
| capital expenditure | |||||||||||||||
| Change in Investments | |||||||||||||||
| cash flow from investments | |||||||||||||||
| Financing Activities | |||||||||||||||
| Bank loans | -54,892 | 54,892 | |||||||||||||
| Group/Directors Accounts | -19,493 | 19,493 | |||||||||||||
| Other Short Term Loans | |||||||||||||||
| Long term loans | |||||||||||||||
| Hire Purchase and Lease Commitments | |||||||||||||||
| other long term liabilities | -15,390 | 6,437 | -44,876 | 50,000 | 146,561 | ||||||||||
| share issue | |||||||||||||||
| interest | -2,932 | ||||||||||||||
| cash flow from financing | 57,956 | ||||||||||||||
| cash and cash equivalents | |||||||||||||||
| cash | -1,862 | 1,577 | -1,516 | 1,102 | -1,327 | 5 | 1,504 | 517 | |||||||
| overdraft | |||||||||||||||
| change in cash | -1,862 | 1,577 | -1,516 | 1,102 | -1,327 | 5 | 1,504 | 517 |
larkhill general stores limited Credit Report and Business Information
Larkhill General Stores Limited Competitor Analysis
Perform a competitor analysis for larkhill general stores limited by selecting its closest rivals, whether from the WHOLESALE AND RETAIL TRADE; REPAIR OF MOTOR VEHICLES AND MOTORCYCLES sector, other small companies, companies in CR4 area or any other competitors across 12 key performance metrics.
larkhill general stores limited Ownership
LARKHILL GENERAL STORES LIMITED group structure
Larkhill General Stores Limited has no subsidiary companies.
Ultimate parent company
LARKHILL GENERAL STORES LIMITED
05883118
larkhill general stores limited directors
Larkhill General Stores Limited currently has 1 director, Thuthiharan Navaratnam serving since Jul 2006.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Thuthiharan Navaratnam | 52 years | Jul 2006 | - | Director |
P&L
August 2023turnover
503.1k
+13%
operating profit
3.4k
0%
gross margin
22.2%
-2.47%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
August 2023net assets
-16.8k
-0.13%
total assets
278.1k
-0.03%
cash
0
0%
net assets
Total assets minus all liabilities
Similar Companies
larkhill general stores limited company details
company number
05883118
Type
Private limited with Share Capital
industry
47110 - Retail sale in non-specialised stores with food, beverages or tobacco predominating
47190 - Other retail sale in non-specialised stores
incorporation date
July 2006
age
19
incorporated
UK
ultimate parent company
accounts
Micro-Entity Accounts
last accounts submitted
August 2023
previous names
N/A
accountant
KOJO & CO
auditor
-
address
118-120 london road, mitcham, surrey, CR4 3LB
Bank
-
Legal Advisor
-
larkhill general stores 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 found 2 charges/mortgages relating to larkhill general stores limited. Currently there are 2 open charges and 0 have been satisfied in the past.
larkhill general stores 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.
Click to start generating capital raising & share issue transactions for LARKHILL GENERAL STORES LIMITED. This can take several minutes, an email will notify you when this has completed.
larkhill general stores limited Companies House Filings - See Documents
| date | description | view/download |
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