Lark Media Ltd

POWER SEARCH PRICING

SOLUTIONS

lark media ltd Company Information

Company Number

07571356

Next Accounts

Dec 2025

Directors

Anna Moore

Paul Allen

Shareholders

anna moore

paul allen

Group Structure

View All

Industry

Other publishing activities

Registered Address

17 friar road, brighton, BN1 6NG

Website

larkmedia.co.uk

lark media ltd Estimated Valuation

£273.4k

Pomanda estimates the enterprise value of LARK MEDIA LTD at £273.4k based on Net Assets of £155.8k and 1.76x industry multiple (adjusted for liquidity).

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Lark Media Ltd is a live company located in brighton, BN1 6NG with a Companies House number of 07571356. It operates in the other publishing activities sector, SIC Code 58190. Founded in March 2011, it's largest shareholder is anna moore with a 50% stake. Lark Media Ltd is a established, micro sized company, Pomanda has estimated its turnover at £500k with declining growth in recent years.

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Pomanda's financial health check has awarded Lark Media Ltd a 1.5 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 8 areas for improvement. Company Health Check FAQs

Health Rating1.5out of 5

1 Strong

1 Regular

8 Weak

Size

annual sales of £500k, make it smaller than the average company (£1.1m)

Growth

3 year (CAGR) sales growth of -3%, show it is growing at a slower rate (7.8%)

EXPORT

Lark Media Ltd's latest turnover from March 2024 is estimated at £500 thousand and the company has net assets of £155.8 thousand. According to their latest financial statements, Lark Media Ltd has 6 employees and maintains cash reserves of 0 as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Mar 2024	Mar 2023	Mar 2022	Mar 2021	Mar 2020	Mar 2019	Mar 2018	Mar 2017	Mar 2016	Mar 2015	Mar 2014	Mar 2013	Mar 2012
Turnover	499,956	478,894	601,789	548,765	705,297	572,126	539,640	450,592	106,826	35,187	116,022	220,169	50,360
Other Income Or Grants
Cost Of Sales	323,492	326,159	369,727	349,712	427,167	342,536	321,575	260,836	63,583	21,455	69,289	143,368	34,572
Gross Profit	176,465	152,734	232,063	199,053	278,131	229,590	218,065	189,756	43,242	13,732	46,733	76,801	15,788
Admin Expenses	188,453	180,591	237,843	230,533	202,719	198,969	170,722	146,151	75,255	27,144	17,146	-35,932	3,812
Operating Profit	-11,988	-27,857	-5,780	-31,480	75,412	30,621	47,343	43,605	-32,013	-13,412	29,587	112,733	11,976
Interest Payable
Interest Receivable								85	448	625	595	291	43
Pre-Tax Profit	-11,988	-27,857	-5,780	-31,480	75,412	30,621	47,343	43,690	-31,565	-12,787	30,182	113,024	12,019
Tax					-14,328	-5,818	-8,995	-8,738			-6,942	-27,126	-3,125
Profit After Tax	-11,988	-27,857	-5,780	-31,480	61,084	24,803	38,348	34,952	-31,565	-12,787	23,240	85,898	8,894
Dividends Paid
Retained Profit	-11,988	-27,857	-5,780	-31,480	61,084	24,803	38,348	34,952	-31,565	-12,787	23,240	85,898	8,894
Employee Costs	317,602	296,938	280,890	273,354	271,189	274,553	132,392	133,662	42,385	40,302	39,739	79,265	38,471
Number Of Employees	6	6	6	6	6	6	3	3	1	1	1	2	1
EBITDA*	-11,988	-27,857	-5,780	-31,480	75,412	30,621	47,343	43,605	-32,013	-8,412	34,587	117,733	16,976

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Mar 2024	Mar 2023	Mar 2022	Mar 2021	Mar 2020	Mar 2019	Mar 2018	Mar 2017	Mar 2016	Mar 2015	Mar 2014	Mar 2013	Mar 2012
Tangible Assets	6,386	3,280	607	424	849
Intangible Assets											5,000	10,000	15,000
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets	6,386	3,280	607	424	849						5,000	10,000	15,000
Stock & work in progress
Trade Debtors	167,343	159,831	223,846	223,224	286,553	225,160	185,338	147,377	29,813	8,409	25,788	54,297	10,519
Group Debtors						14,010
Misc Debtors	300	18,730	1,630		13,650
Cash									67,970	111,309	138,680	99,344	17,115
misc current assets
total current assets	167,643	178,561	225,476	223,224	300,203	239,170	185,338	147,377	97,783	119,718	164,468	153,641	27,634
total assets	174,029	181,841	226,083	223,648	301,052	239,170	185,338	147,377	97,783	119,718	169,468	163,641	42,634
Bank overdraft
Bank loan
Trade Creditors	18,267	14,091	30,476	22,261	68,185	67,387	38,358	38,745	24,101	14,471	51,434	68,847	33,738
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
total current liabilities	18,267	14,091	30,476	22,261	68,185	67,387	38,358	38,745	24,101	14,471	51,434	68,847	33,738
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
total long term liabilities
total liabilities	18,267	14,091	30,476	22,261	68,185	67,387	38,358	38,745	24,101	14,471	51,434	68,847	33,738
net assets	155,762	167,750	195,607	201,387	232,867	171,783	146,980	108,632	73,682	105,247	118,034	94,794	8,896
total shareholders funds	155,762	167,750	195,607	201,387	232,867	171,783	146,980	108,632	73,682	105,247	118,034	94,794	8,896

	Mar 2024	Mar 2023	Mar 2022	Mar 2021	Mar 2020	Mar 2019	Mar 2018	Mar 2017	Mar 2016	Mar 2015	Mar 2014	Mar 2013	Mar 2012
Operating Activities
Operating Profit	-11,988	-27,857	-5,780	-31,480	75,412	30,621	47,343	43,605	-32,013	-13,412	29,587	112,733	11,976
Depreciation
Amortisation										5,000	5,000	5,000	5,000
Tax					-14,328	-5,818	-8,995	-8,738			-6,942	-27,126	-3,125
Stock
Debtors	-10,918	-46,915	2,252	-76,979	61,033	53,832	37,961	117,564	21,404	-17,379	-28,509	43,778	10,519
Creditors	4,176	-16,385	8,215	-45,924	798	29,029	-387	14,644	9,630	-36,963	-17,413	35,109	33,738
Accruals and Deferred Income
Deferred Taxes & Provisions
Cash flow from operations	3,106	2,673	183	-425	849			-68,053	-43,787	-27,996	38,741	81,938	37,070
Investing Activities
capital expenditure	-3,106	-2,673	-183	425	-849								-20,000
Change in Investments
cash flow from investments	-3,106	-2,673	-183	425	-849								-20,000
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
share issue								-2					2
interest								85	448	625	595	291	43
cash flow from financing								83	448	625	595	291	45
cash and cash equivalents
cash								-67,970	-43,339	-27,371	39,336	82,229	17,115
overdraft
change in cash								-67,970	-43,339	-27,371	39,336	82,229	17,115

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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Perform a competitor analysis for lark media ltd by selecting its closest rivals, whether from the INFORMATION AND COMMUNICATION sector, other micro companies, companies in BN1 area or any other competitors across 12 key performance metrics.

LARK MEDIA LTD group structure

Lark Media Ltd has no subsidiary companies.

Ultimate parent company

LARK MEDIA LTD

07571356

LARK MEDIA LTD Shareholders

anna moore	50%
paul allen	50%

Lark Media Ltd currently has 2 directors. The longest serving directors include Ms Anna Moore (Mar 2011) and Mr Paul Allen (Mar 2011).

officer	country	age	start	end	role
Ms Anna Moore	England	50 years	Mar 2011	-	Director
Mr Paul Allen	England	49 years	Mar 2011	-	Director

P&L

March 2024

turnover

500k

+4%

operating profit

-12k

gross margin

35.3%

+10.67%

turnover

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

Balance Sheet

March 2024

net assets

155.8k

-0.07%

total assets

174k

-0.04%

cash

net assets

Total assets minus all liabilities

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company number

07571356

Type

Private limited with Share Capital

industry

58190 - Other publishing activities

incorporation date

March 2011

ultimate parent company

None

previous names

N/A

address

17 friar road, brighton, BN1 6NG

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lark media ltd Company Information

lark media ltd Estimated Valuation

lark media ltd Estimated Valuation

lark media ltd Estimated Valuation

Lark Media Ltd Overview

Lark Media Ltd Health Check

LARK MEDIA LTD financials

lark media ltd Credit Report and Business Information

Lark Media Ltd Competitor Analysis

lark media ltd Ownership

lark media ltd directors

lark media ltd company details

lark media ltd Charges & Mortgages

lark media ltd Capital Raised & Share Issues BETA

lark media ltd Companies House Filings - See Documents