larksborough stud limited
larksborough stud limited Company Information
Group Structure
View All
Industry
Raising of horses and other equines
Registered Address
48 malmesbury road, leigh , cricklade, swindon, wiltshire, SN6 6RG
Website
-larksborough stud limited Estimated Valuation
Pomanda estimates the enterprise value of LARKSBOROUGH STUD LIMITED at £403.1k based on a Turnover of £1.1m and 0.38x industry multiple (adjusted for size and gross margin).
larksborough stud limited Estimated Valuation
Pomanda estimates the enterprise value of LARKSBOROUGH STUD LIMITED at £0 based on an EBITDA of £-14.2k and a 2.74x industry multiple (adjusted for size and gross margin).
larksborough stud limited Estimated Valuation
Pomanda estimates the enterprise value of LARKSBOROUGH STUD LIMITED at £0 based on Net Assets of £-448k and 1.47x industry multiple (adjusted for liquidity).
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Larksborough Stud Limited Overview
Larksborough Stud Limited is a dissolved company that was located in swindon, SN6 6RG with a Companies House number of 08274572. It operated in the raising of horses and other equines sector, SIC Code 01430. Founded in October 2012, it's largest shareholder was deborah colvile with a 100% stake. The last turnover for Larksborough Stud Limited was estimated at £1.1m.
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Larksborough Stud Limited Health Check
Pomanda's financial health check has awarded Larksborough Stud Limited a 3.5 rating. We use a traffic light system to show it exceeds the industry average on 5 measures and has 4 areas for improvement. Company Health Check FAQs
5 Strong
1 Regular
4 Weak
Size
annual sales of £1.1m, make it larger than the average company (£303.9k)
- Larksborough Stud Limited
£303.9k - Industry AVG
Growth
3 year (CAGR) sales growth of 39%, show it is growing at a faster rate (2.5%)
- Larksborough Stud Limited
2.5% - Industry AVG
Production
with a gross margin of 15%, this company has a higher cost of product (26.5%)
- Larksborough Stud Limited
26.5% - Industry AVG
Profitability
an operating margin of -1.3% make it less profitable than the average company (6.2%)
- Larksborough Stud Limited
6.2% - Industry AVG
Employees
with 1 employees, this is below the industry average (7)
1 - Larksborough Stud Limited
7 - Industry AVG
Pay Structure
on an average salary of £22.4k, the company has an equivalent pay structure (£22.4k)
- Larksborough Stud Limited
£22.4k - Industry AVG
Efficiency
resulting in sales per employee of £1.1m, this is more efficient (£88.8k)
- Larksborough Stud Limited
£88.8k - Industry AVG
Debtor Days
it gets paid by customers after 0 days, this is earlier than average (40 days)
- Larksborough Stud Limited
40 days - Industry AVG
Creditor Days
its suppliers are paid after 181 days, this is slower than average (17 days)
- Larksborough Stud Limited
17 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Larksborough Stud Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Larksborough Stud Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 189913.6%, this is a higher level of debt than the average (42%)
189913.6% - Larksborough Stud Limited
42% - Industry AVG
LARKSBOROUGH STUD LIMITED financials
Larksborough Stud Limited's latest turnover from October 2021 is estimated at £1.1 million and the company has net assets of -£448 thousand. According to their latest financial statements, Larksborough Stud Limited has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Oct 2021 | Oct 2020 | Oct 2019 | Oct 2018 | Oct 2017 | Oct 2016 | Oct 2015 | Oct 2014 | Oct 2013 | |
|---|---|---|---|---|---|---|---|---|---|
| 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 | 1 | 1 | ||||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Oct 2021 | Oct 2020 | Oct 2019 | Oct 2018 | Oct 2017 | Oct 2016 | Oct 2015 | Oct 2014 | Oct 2013 | |
|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | |||||||||
| Intangible Assets | |||||||||
| Investments & Other | |||||||||
| Debtors (Due After 1 year) | |||||||||
| Total Fixed Assets | |||||||||
| Stock & work in progress | 100,000 | 125,000 | 135,000 | 112,233 | |||||
| Trade Debtors | 236 | 8,762 | 33,347 | 32,027 | 89,748 | 24,007 | 1,750 | 1,955 | 17,313 |
| Group Debtors | |||||||||
| Misc Debtors | |||||||||
| Cash | 22,904 | 9,876 | 22,936 | 70,273 | |||||
| misc current assets | |||||||||
| total current assets | 236 | 8,762 | 33,347 | 32,027 | 89,748 | 146,911 | 136,626 | 159,891 | 199,819 |
| total assets | 236 | 8,762 | 33,347 | 32,027 | 89,748 | 146,911 | 136,626 | 159,891 | 199,819 |
| Bank overdraft | |||||||||
| Bank loan | |||||||||
| Trade Creditors | 447,584 | 440,048 | 433,688 | 396,048 | 359,752 | 337,382 | 243,080 | 212,210 | 235,648 |
| Group/Directors Accounts | |||||||||
| other short term finances | |||||||||
| hp & lease commitments | |||||||||
| other current liabilities | |||||||||
| total current liabilities | 447,584 | 440,048 | 433,688 | 396,048 | 359,752 | 337,382 | 243,080 | 212,210 | 235,648 |
| loans | |||||||||
| hp & lease commitments | |||||||||
| Accruals and Deferred Income | 612 | 2,490 | 4,872 | 3,137 | 7,767 | ||||
| other liabilities | |||||||||
| provisions | |||||||||
| total long term liabilities | 612 | 2,490 | 4,872 | 3,137 | 7,767 | ||||
| total liabilities | 448,196 | 442,538 | 438,560 | 399,185 | 367,519 | 337,382 | 243,080 | 212,210 | 235,648 |
| net assets | -447,960 | -433,776 | -405,213 | -367,158 | -277,771 | -190,471 | -106,454 | -52,319 | -35,829 |
| total shareholders funds | -447,960 | -433,776 | -405,213 | -367,158 | -277,771 | -190,471 | -106,454 | -52,319 | -35,829 |
| Oct 2021 | Oct 2020 | Oct 2019 | Oct 2018 | Oct 2017 | Oct 2016 | Oct 2015 | Oct 2014 | Oct 2013 | |
|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||
| Operating Profit | |||||||||
| Depreciation | |||||||||
| Amortisation | |||||||||
| Tax | |||||||||
| Stock | -100,000 | -25,000 | -10,000 | 22,767 | 112,233 | ||||
| Debtors | -8,526 | -24,585 | 1,320 | -57,721 | 65,741 | 22,257 | -205 | -15,358 | 17,313 |
| Creditors | 7,536 | 6,360 | 37,640 | 36,296 | 22,370 | 94,302 | 30,870 | -23,438 | 235,648 |
| Accruals and Deferred Income | -1,878 | -2,382 | 1,735 | -4,630 | 7,767 | ||||
| Deferred Taxes & Provisions | |||||||||
| Cash flow from operations | |||||||||
| Investing Activities | |||||||||
| capital expenditure | |||||||||
| Change in Investments | |||||||||
| cash flow from investments | |||||||||
| 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 | |||||||||
| interest | |||||||||
| cash flow from financing | |||||||||
| cash and cash equivalents | |||||||||
| cash | -22,904 | 13,028 | -13,060 | -47,337 | 70,273 | ||||
| overdraft | |||||||||
| change in cash | -22,904 | 13,028 | -13,060 | -47,337 | 70,273 |
larksborough stud limited Credit Report and Business Information
Larksborough Stud Limited Competitor Analysis
Perform a competitor analysis for larksborough stud limited by selecting its closest rivals, whether from the AGRICULTURE, FORESTRY AND FISHING sector, other undefined companies, companies in SN6 area or any other competitors across 12 key performance metrics.
larksborough stud limited Ownership
LARKSBOROUGH STUD LIMITED group structure
Larksborough Stud Limited has no subsidiary companies.
Ultimate parent company
LARKSBOROUGH STUD LIMITED
08274572
larksborough stud limited directors
Larksborough Stud Limited currently has 1 director, Miss Deborah Colvile serving since Oct 2012.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Miss Deborah Colvile | England | 77 years | Oct 2012 | - | Director |
P&L
October 2021turnover
1.1m
+54%
operating profit
-14.2k
0%
gross margin
15%
-155.7%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
October 2021net assets
-448k
+0.03%
total assets
236
-0.97%
cash
0
0%
net assets
Total assets minus all liabilities
larksborough stud limited company details
company number
08274572
Type
Private limited with Share Capital
industry
01430 - Raising of horses and other equines
incorporation date
October 2012
age
13
incorporated
UK
ultimate parent company
accounts
Micro-Entity Accounts
last accounts submitted
October 2021
previous names
N/A
accountant
TREVOR HUNT ACCOUNTANCY
auditor
-
address
48 malmesbury road, leigh , cricklade, swindon, wiltshire, SN6 6RG
Bank
-
Legal Advisor
-
larksborough stud 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 larksborough stud limited.
larksborough stud 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.
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larksborough stud limited Companies House Filings - See Documents
| date | description | view/download |
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