Lark Valley Projects Limited

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lark valley projects limited Company Information

Live

EstablishedMicroHealthy

Company Number

06253236

Next Accounts

Sep 2025

Industry

Retail sale of sporting equipment in specialised stores

Other building completion and finishing

Directors

Barry Denny

Susan Denny

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Shareholders

matthew james denny

mr barry douglas denny

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Group Structure

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Contact

Registered Address

metcalfe arms lawshall road, hawstead, bury st. edmunds, IP29 5NR

Website

larkvalleywillow.co.uk

lark valley projects limited Estimated Valuation

£253.7k

Pomanda estimates the enterprise value of LARK VALLEY PROJECTS LIMITED at £253.7k based on Net Assets of £115.1k and 2.21x industry multiple (adjusted for liquidity).

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Lark Valley Projects Limited is a live company located in bury st. edmunds, IP29 5NR with a Companies House number of 06253236. It operates in the other building completion and finishing sector, SIC Code 43390. Founded in May 2007, it's largest shareholder is matthew james denny with a 50% stake. Lark Valley Projects Limited is a established, micro sized company, Pomanda has estimated its turnover at £289.6k with healthy growth in recent years.

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Pomanda's financial health check has awarded Lark Valley Projects Limited a 1.5 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 8 areas for improvement. Company Health Check FAQs

Health Rating1.5out of 5

2 Strong

2 Regular

8 Weak

Size

annual sales of £289.6k, make it smaller than the average company (£593.4k)

Growth

3 year (CAGR) sales growth of 4%, show it is growing at a slower rate (9.3%)

EXPORT

Lark Valley Projects Limited's latest turnover from December 2023 is estimated at £289.6 thousand and the company has net assets of £115.1 thousand. According to their latest financial statements, Lark Valley Projects Limited has 5 employees and maintains cash reserves of £42.1 thousand as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Dec 2023	Dec 2022	Dec 2021	Dec 2020	Dec 2019	Aug 2018	Aug 2017	Aug 2016	Aug 2015	Aug 2014	Aug 2013	May 2012	May 2011	May 2010
Turnover	289,643	291,419	257,083	256,747	497,957	306,418	223,670	2,657,337	1,041,492	5,597,471	2,800,530	3,569,823	506,317	192,097
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	213,912	212,332	183,127	184,231	353,763	213,757	153,361	1,839,317	708,880	3,772,694	1,905,008	2,409,938	344,164	127,496
Gross Profit	75,731	79,087	73,957	72,516	144,195	92,661	70,309	818,019	332,612	1,824,776	895,522	1,159,886	162,153	64,601
Admin Expenses	179,419	140,151	70,764	68,494	174,801	132,092	64,752	710,922	217,814	1,896,506	888,858	1,214,536	202,564	71,010
Operating Profit	-103,688	-61,064	3,193	4,022	-30,606	-39,431	5,557	107,097	114,798	-71,730	6,664	-54,650	-40,411	-6,409
Interest Payable	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Interest Receivable	3,921	5,761	610	289	2,088	3,794	1,530	1,039	1,065	205	78	20	568	548
Pre-Tax Profit	-99,767	-55,303	3,802	4,311	-28,518	-35,637	7,088	108,136	115,863	-71,525	6,742	-54,630	-39,843	-5,861
Tax	0	0	-722	-819	0	0	-1,347	-21,627	-23,172	0	-1,551	0	0	0
Profit After Tax	-99,767	-55,303	3,080	3,492	-28,518	-35,637	5,741	86,509	92,690	-71,525	5,191	-54,630	-39,843	-5,861
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Retained Profit	-99,767	-55,303	3,080	3,492	-28,518	-35,637	5,741	86,509	92,690	-71,525	5,191	-54,630	-39,843	-5,861
Employee Costs	158,198	161,294	148,890	138,384	145,395	81,112	51,464	519,571	203,044	1,064,950	480,128	635,558	104,917	48,964
Number Of Employees	5	5	5	5	5	3	2	18	7	36	18	25	4	2
EBITDA*	-96,732	-52,161	12,929	12,849	-24,885	-33,030	14,204	113,971	121,596	-64,923	9,933	-53,395	-38,053	-5,399

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Dec 2023	Dec 2022	Dec 2021	Dec 2020	Dec 2019	Aug 2018	Aug 2017	Aug 2016	Aug 2015	Aug 2014	Aug 2013	May 2012	May 2011	May 2010
Tangible Assets	817,551	821,157	776,637	870,673	834,983	466,800	462,029	449,621	27,895	20,425	12,309	3,768	7,072	3,030
Intangible Assets	995	995	995	995	995	995	995	995	0	0	0	0	0	0
Investments & Other	0	0	0	0	0	0	0	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	818,546	822,152	777,632	871,668	835,978	467,795	463,024	450,616	27,895	20,425	12,309	3,768	7,072	3,030
Stock & work in progress	210,204	241,088	170,812	136,960	127,828	400,607	361,655	312,729	1,265,486	1,452,359	774,338	1,071,669	766,594	240,290
Trade Debtors	7,329	2,877	6,627	3,559	17,080	3,402	5,677	377,352	1,529	20,765	8,020	20,998	22,907	0
Group Debtors	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Misc Debtors	0	0	0	0	2,396	2,106	1,650	0	0	0	0	0	0	0
Cash	42,126	107,248	221,969	265,894	312,685	244,073	767,775	456,425	374,820	51,014	31,109	0	8,194	219,057
misc current assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total current assets	259,659	351,213	399,408	406,413	459,989	650,188	1,136,757	1,146,506	1,641,835	1,524,138	813,467	1,092,667	797,695	459,347
total assets	1,078,205	1,173,365	1,177,040	1,278,081	1,295,967	1,117,983	1,599,781	1,597,122	1,669,730	1,544,563	825,776	1,096,435	804,767	462,377
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	20,068	28,369	25,917	29,952	116,130	42,249	18,588	30,407	201,614	1,711,131	920,819	1,196,669	6,683	2,813
Group/Directors Accounts	0	0	0	0	0	0	0	0	0	0	0	0	843,688	465,325
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	943,081	1,180,173	1,180,334	1,280,420	1,215,620	1,082,999	1,562,821	1,554,084	1,541,994	0	0	0	0	0
total current liabilities	963,149	1,208,542	1,206,251	1,310,372	1,331,750	1,125,248	1,581,409	1,584,491	1,743,608	1,711,131	920,819	1,196,669	850,371	468,138
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	963,149	1,208,542	1,206,251	1,310,372	1,331,750	1,125,248	1,581,409	1,584,491	1,743,608	1,711,131	920,819	1,196,669	850,371	468,138
net assets	115,056	-35,177	-29,211	-32,291	-35,783	-7,265	18,372	12,631	-73,878	-166,568	-95,043	-100,234	-45,604	-5,761
total shareholders funds	115,056	-35,177	-29,211	-32,291	-35,783	-7,265	18,372	12,631	-73,878	-166,568	-95,043	-100,234	-45,604	-5,761

	Dec 2023	Dec 2022	Dec 2021	Dec 2020	Dec 2019	Aug 2018	Aug 2017	Aug 2016	Aug 2015	Aug 2014	Aug 2013	May 2012	May 2011	May 2010
Operating Activities
Operating Profit	-103,688	-61,064	3,193	4,022	-30,606	-39,431	5,557	107,097	114,798	-71,730	6,664	-54,650	-40,411	-6,409
Depreciation	6,956	8,903	9,736	8,827	5,721	6,401	8,647	6,874	6,798	6,807	3,269	1,255	2,358	1,010
Amortisation	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax	0	0	-722	-819	0	0	-1,347	-21,627	-23,172	0	-1,551	0	0	0
Stock	-30,884	70,276	33,852	9,132	-272,779	38,952	48,926	-952,757	-186,873	678,021	-297,331	305,075	526,304	240,290
Debtors	4,452	-3,750	3,068	-15,917	13,968	-1,819	-370,025	375,823	-19,236	12,745	-12,978	-1,909	22,907	0
Creditors	-8,301	2,452	-4,035	-86,178	73,881	23,661	-11,819	-171,207	-1,509,517	790,312	-275,850	1,189,986	3,870	2,813
Accruals and Deferred Income	-237,092	-161	-100,086	64,800	132,621	-479,822	8,737	12,090	1,541,994	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	-315,693	-116,396	-128,834	-2,563	440,428	-526,324	330,874	510,161	337,010	34,623	42,841	833,425	-583,394	-242,876
Investing Activities
capital expenditure	-3,350	-53,423	84,300	-44,517	-373,904	-11,172	-21,055	-429,595	-14,268	-14,923	-11,810	2,049	-6,400	-4,040
Change in Investments	0	0	0	0	0	0	0	0	0	0	0	0	0	0
cash flow from investments	-3,350	-53,423	84,300	-44,517	-373,904	-11,172	-21,055	-429,595	-14,268	-14,923	-11,810	2,049	-6,400	-4,040
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	0	0	0	-843,688	378,363	465,325
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	250,000	49,337	0	0	0	10,000	0	0	0	0	0	0	0	100
interest	3,921	5,761	610	289	2,088	3,794	1,530	1,039	1,065	205	78	20	568	548
cash flow from financing	253,921	55,098	610	289	2,088	13,794	1,530	1,039	1,065	205	78	-843,668	378,931	465,973
cash and cash equivalents
cash	-65,122	-114,721	-43,925	-46,791	68,612	-523,702	311,350	81,605	323,806	19,905	31,109	-8,194	-210,863	219,057
overdraft	0	0	0	0	0	0	0	0	0	0	0	0	0	0
change in cash	-65,122	-114,721	-43,925	-46,791	68,612	-523,702	311,350	81,605	323,806	19,905	31,109	-8,194	-210,863	219,057

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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LARK VALLEY PROJECTS LIMITED group structure

Lark Valley Projects Limited has no subsidiary companies.

Ultimate parent company

LARK VALLEY PROJECTS LIMITED

06253236

LARK VALLEY PROJECTS LIMITED Shareholders

matthew james denny	50%
mr barry douglas denny	25%
susan elizabeth denny	25%

Lark Valley Projects Limited currently has 3 directors. The longest serving directors include Mr Barry Denny (May 2007) and Mrs Susan Denny (May 2007).

officer	age	start	end	role
Mr Barry Denny	76 years	May 2007	-	Director
Mrs Susan Denny	75 years	May 2007	-	Director
Mr Matthew Denny	51 years	Mar 2008	-	Director

P&L

December 2023

turnover

289.6k

-1%

operating profit

-103.7k

gross margin

26.2%

-3.66%

turnover

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

Balance Sheet

December 2023

net assets

115.1k

-4.27%

total assets

1.1m

-0.08%

cash

42.1k

-0.61%

net assets

Total assets minus all liabilities

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company number

06253236

Type

Private limited with Share Capital

industry

47640 - Retail sale of sporting equipment in specialised stores

43390 - Other building completion and finishing

incorporation date

May 2007

ultimate parent company

None

previous names

barry denny limited (April 2008)

address

metcalfe arms lawshall road, hawstead, bury st. edmunds, IP29 5NR

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 6 charges/mortgages relating to lark valley projects limited. Currently there are 0 open charges and 6 have been satisfied in the past.

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lark valley projects limited Company Information

lark valley projects limited Estimated Valuation

lark valley projects limited Estimated Valuation

lark valley projects limited Estimated Valuation

Lark Valley Projects Limited Overview

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LARK VALLEY PROJECTS LIMITED financials

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