Pomanda estimates the enterprise value of LARKSPUR EQUESTRIAN LTD at £459.6k based on a Turnover of £626.7k and 0.73x industry multiple (adjusted for size and gross margin).
larkspur equestrian ltdEstimated Valuation
£150.9k
Pomanda estimates the enterprise value of LARKSPUR EQUESTRIAN LTD at £150.9k based on an EBITDA of £37k and a 4.08x industry multiple (adjusted for size and gross margin).
larkspur equestrian ltdEstimated Valuation
£0
Pomanda estimates the enterprise value of LARKSPUR EQUESTRIAN LTD at £0 based on Net Assets of £-20.9k and 3.46x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
Larkspur Equestrian LtdOverview
Larkspur Equestrian Ltd is a live company located in berkshire, RG45 7AW with a Companies House number of 08462642. It operates in the sports and recreation education sector, SIC Code 85510. Founded in March 2013, it's largest shareholder is
sarah christine chettle
with a 100% stake. Larkspur Equestrian Ltd is a established,
small sized company, Pomanda has estimated its turnover at
£626.7k with
high
growth in recent years.
Pomanda's financial health check has awarded Larkspur Equestrian Ltd 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
Health Rating3.5out of 5
5 Strong
1 Regular
4 Weak
Size
annual sales of £626.7k, make it larger than the average company (£228.7k)
£626.7k - Larkspur Equestrian Ltd
£228.7k - Industry AVG
Growth
3 year (CAGR) sales growth of 18%, show it is growing at a faster rate (12.6%)
18% - Larkspur Equestrian Ltd
12.6% - Industry AVG
Production
with a gross margin of 32.5%, this company has a higher cost of product (59.4%)
32.5% - Larkspur Equestrian Ltd
59.4% - Industry AVG
Profitability
an operating margin of 5.9% make it more profitable than the average company (2.5%)
5.9% - Larkspur Equestrian Ltd
2.5% - Industry AVG
Employees
with 26 employees, this is above the industry average (8)
26 - Larkspur Equestrian Ltd
8 - Industry AVG
Pay Structure
on an average salary of £20.6k, the company has an equivalent pay structure (£20.6k)
£20.6k - Larkspur Equestrian Ltd
£20.6k - Industry AVG
Efficiency
resulting in sales per employee of £24.1k, this is less efficient (£41.6k)
£24.1k - Larkspur Equestrian Ltd
£41.6k - Industry AVG
Debtor Days
it gets paid by customers after 44 days, this is later than average (17 days)
44 days - Larkspur Equestrian Ltd
17 days - Industry AVG
Creditor Days
its suppliers are paid after 83 days, this is slower than average (18 days)
83 days - Larkspur Equestrian Ltd
18 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Larkspur Equestrian Ltd
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Larkspur Equestrian Ltd
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 123.7%, this is a higher level of debt than the average (34.2%)
123.7% - Larkspur Equestrian Ltd
34.2% - Industry AVG
LARKSPUR EQUESTRIAN LTD financials
EXPORT
Larkspur Equestrian Ltd's latest turnover from March 2024 is estimated at £626.7 thousand and the company has net assets of -£20.9 thousand. According to their latest financial statements, Larkspur Equestrian Ltd has 26 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
Turnover
626,738
426,392
302,462
385,195
185,111
181,128
182,017
112,610
23,562
36,989
28,108
Other Income Or Grants
Cost Of Sales
422,903
298,556
207,766
283,176
119,367
115,086
122,010
76,510
15,971
25,723
17,328
Gross Profit
203,836
127,835
94,696
102,019
65,744
66,042
60,007
36,100
7,591
11,266
10,780
Admin Expenses
166,807
160,450
123,204
86,749
73,837
63,167
51,800
27,320
3,749
-4,586
34,209
Operating Profit
37,029
-32,615
-28,508
15,270
-8,093
2,875
8,207
8,780
3,842
15,852
-23,429
Interest Payable
Interest Receivable
1
12
9
Pre-Tax Profit
37,029
-32,615
-28,508
15,270
-8,093
2,875
8,207
8,781
3,854
15,861
-23,429
Tax
-9,257
-2,901
-546
-1,559
-1,756
-771
-3,331
Profit After Tax
27,772
-32,615
-28,508
12,369
-8,093
2,329
6,648
7,025
3,083
12,530
-23,429
Dividends Paid
Retained Profit
27,772
-32,615
-28,508
12,369
-8,093
2,329
6,648
7,025
3,083
12,530
-23,429
Employee Costs
536,586
429,651
213,858
153,505
135,531
100,707
80,056
60,146
20,567
20,044
20,695
Number Of Employees
26
22
11
8
7
5
4
3
1
1
1
EBITDA*
37,029
-32,615
-28,508
15,270
-8,093
2,875
8,207
8,780
4,078
15,852
-23,429
* 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
Tangible Assets
11,593
14,191
16,849
16,596
13,096
9,886
9,859
2,724
472
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
11,593
14,191
16,849
16,596
13,096
9,886
9,859
2,724
472
Stock & work in progress
Trade Debtors
76,618
39,437
41,776
68,471
24,101
30,125
31,703
16,454
1,704
3,395
Group Debtors
Misc Debtors
Cash
925
3,680
misc current assets
total current assets
76,618
39,437
41,776
68,471
24,101
30,125
31,703
16,454
2,629
7,075
total assets
88,211
53,628
58,625
85,067
37,197
40,011
41,562
19,178
3,101
7,075
Bank overdraft
Bank loan
Trade Creditors
97,100
82,289
46,671
36,605
37,104
31,825
33,980
19,969
10,916
17,973
23,428
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
total current liabilities
97,100
82,289
46,671
36,605
37,104
31,825
33,980
19,969
10,916
17,973
23,428
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
12,000
20,000
28,000
36,000
1,725
provisions
total long term liabilities
12,000
20,000
28,000
36,000
1,725
total liabilities
109,100
102,289
74,671
72,605
37,104
31,825
35,705
19,969
10,916
17,973
23,428
net assets
-20,889
-48,661
-16,046
12,462
93
8,186
5,857
-791
-7,815
-10,898
-23,428
total shareholders funds
-20,889
-48,661
-16,046
12,462
93
8,186
5,857
-791
-7,815
-10,898
-23,428
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Mar 2019
Mar 2018
Mar 2017
Mar 2016
Mar 2015
Mar 2014
Operating Activities
Operating Profit
37,029
-32,615
-28,508
15,270
-8,093
2,875
8,207
8,780
3,842
15,852
-23,429
Depreciation
236
Amortisation
Tax
-9,257
-2,901
-546
-1,559
-1,756
-771
-3,331
Stock
Debtors
37,181
-2,339
-26,695
44,370
-6,024
-1,578
15,249
14,750
-1,691
3,395
Creditors
14,811
35,618
10,066
-499
5,279
-2,155
14,011
9,053
-7,057
-5,455
23,428
Accruals and Deferred Income
Deferred Taxes & Provisions
Cash flow from operations
5,402
5,342
8,253
-32,500
3,210
1,752
5,410
1,327
-2,059
3,671
-1
Investing Activities
capital expenditure
2,598
2,658
-253
-3,500
-3,210
-27
-7,135
-2,252
-708
Change in Investments
cash flow from investments
2,598
2,658
-253
-3,500
-3,210
-27
-7,135
-2,252
-708
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
-8,000
-8,000
-8,000
36,000
-1,725
1,725
share issue
-1
1
interest
1
12
9
cash flow from financing
-8,000
-8,000
-8,000
36,000
-1,725
1,725
12
9
1
cash and cash equivalents
cash
-925
-2,755
3,680
overdraft
change in cash
-925
-2,755
3,680
larkspur equestrian ltd Credit Report and Business Information
Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
Get a comprehensive credit check for larkspur equestrian ltd. Get real-time insights into larkspur equestrian ltd's credit score, group structure and payment trends.
Perform a competitor analysis for larkspur equestrian ltd by selecting its closest rivals, whether from the EDUCATION sector, other small companies, companies in RG45 area or any other competitors across 12 key performance metrics.
larkspur equestrian ltd Ownership
LARKSPUR EQUESTRIAN LTD group structure
Larkspur Equestrian Ltd has no subsidiary companies.
Ultimate parent company
LARKSPUR EQUESTRIAN LTD
08462642
LARKSPUR EQUESTRIAN LTD Shareholders
The sole shareholder of Larkspur Equestrian Ltd is Sarah Christine Chettle.
sarah christine chettle
100%
larkspur equestrian ltd directors
Larkspur Equestrian Ltd currently has 1 director, Ms Sarah Chettle serving since Mar 2013.
beechey house 87 church street, crowthorne, berkshire, RG45 7AW
Bank
-
Legal Advisor
-
larkspur equestrian ltd 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 larkspur equestrian ltd.
larkspur equestrian ltd 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 LARKSPUR EQUESTRIAN LTD. This can take several minutes, an email will notify you when this has completed.
larkspur equestrian ltdCompanies House Filings - See Documents
