lark power development limited

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lark power development limited Company Information

Share LARK POWER DEVELOPMENT LIMITED

Company Number

09237525

Directors

Karl Hick

Shareholders

lark power group limited

Group Structure

View All

Industry

Development of building projects

 

Registered Address

larkfleet house falcon way, southfields business park, bourne, lincolnshire, PE10 0FF

lark power development limited Estimated Valuation

£7.5k

Pomanda estimates the enterprise value of LARK POWER DEVELOPMENT LIMITED at £7.5k based on a Turnover of £15.2k and 0.49x industry multiple (adjusted for size and gross margin).

lark power development limited Estimated Valuation

£0

Pomanda estimates the enterprise value of LARK POWER DEVELOPMENT LIMITED at £0 based on an EBITDA of £-1.1k and a 3.79x industry multiple (adjusted for size and gross margin).

lark power development limited Estimated Valuation

£12.2k

Pomanda estimates the enterprise value of LARK POWER DEVELOPMENT LIMITED at £12.2k based on Net Assets of £8.1k and 1.49x industry multiple (adjusted for liquidity).

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Lark Power Development Limited Overview

Lark Power Development Limited is a live company located in bourne, PE10 0FF with a Companies House number of 09237525. It operates in the development of building projects sector, SIC Code 41100. Founded in September 2014, it's largest shareholder is lark power group limited with a 100% stake. Lark Power Development Limited is a established, micro sized company, Pomanda has estimated its turnover at £15.2k with high growth in recent years.

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Lark Power Development Limited Health Check

Pomanda's financial health check has awarded Lark Power Development Limited a 1.5 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 6 areas for improvement. Company Health Check FAQs

Health Check Image
Health Rating1.5out of 5
positive_score

1 Strong

positive_score

3 Regular

positive_score

6 Weak

size

Size

annual sales of £15.2k, make it smaller than the average company (£2.2m)

£15.2k - Lark Power Development Limited

£2.2m - Industry AVG

growth

Growth

3 year (CAGR) sales growth of 28%, show it is growing at a faster rate (3.5%)

28% - Lark Power Development Limited

3.5% - Industry AVG

production

Production

with a gross margin of 26.4%, this company has a comparable cost of product (26.4%)

26.4% - Lark Power Development Limited

26.4% - Industry AVG

profitability

Profitability

an operating margin of -7.3% make it less profitable than the average company (7%)

-7.3% - Lark Power Development Limited

7% - Industry AVG

employees

Employees

with 1 employees, this is below the industry average (6)

1 - Lark Power Development Limited

6 - Industry AVG

paystructure

Pay Structure

on an average salary of £48k, the company has an equivalent pay structure (£48k)

£48k - Lark Power Development Limited

£48k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £15.2k, this is less efficient (£277.5k)

£15.2k - Lark Power Development Limited

£277.5k - Industry AVG

debtordays

Debtor Days

There is insufficient data available for this Key Performance Indicator!

- - Lark Power Development Limited

- - Industry AVG

creditordays

Creditor Days

There is insufficient data available for this Key Performance Indicator!

- - Lark Power Development Limited

- - Industry AVG

stockdays

Stock Days

it holds stock equivalent to 307 days, this is more than average (166 days)

307 days - Lark Power Development Limited

166 days - Industry AVG

cashbalance

Cash Balance

has cash to cover current liabilities for 3 weeks, this is less cash available to meet short term requirements (13 weeks)

3 weeks - Lark Power Development Limited

13 weeks - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 74.1%, this is a similar level of debt than the average (72.7%)

74.1% - Lark Power Development Limited

72.7% - Industry AVG

LARK POWER DEVELOPMENT LIMITED financials

EXPORTms excel logo

Lark Power Development Limited's latest turnover from September 2023 is estimated at £15.2 thousand and the company has net assets of £8.1 thousand. According to their latest financial statements, we estimate that Lark Power Development Limited has 1 employee and maintains cash reserves of £1.6 thousand as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Sep 2023Sep 2022Sep 2021Sep 2020Sep 2019Sep 2018Sep 2017Jun 2016Jun 2015
Turnover15,18014,49112,3497,24400000
Other Income Or Grants000000000
Cost Of Sales11,17310,8449,4375,43900000
Gross Profit4,0063,6472,9121,80500000
Admin Expenses5,1144,3822,33726,438-43,3791,056-100
Operating Profit-1,108-735575-24,63343,379-1,056100
Interest Payable000000000
Interest Receivable52100130000
Pre-Tax Profit-1,056-725575-24,63243,383-1,056100
Tax00-1090-8,2430000
Profit After Tax-1,056-725466-24,63235,140-1,056100
Dividends Paid000000000
Retained Profit-1,056-725466-24,63235,140-1,056100
Employee Costs48,02545,12044,36843,30200000
Number Of Employees111100000
EBITDA*-1,108-735575-24,63343,379-1,056100

* Earnings Before Interest, Tax, Depreciation and Amortisation

Sep 2023Sep 2022Sep 2021Sep 2020Sep 2019Sep 2018Sep 2017Jun 2016Jun 2015
Tangible Assets000000000
Intangible Assets000000000
Investments & Other000000000
Debtors (Due After 1 year)000000000
Total Fixed Assets000000000
Stock & work in progress9,4099,4099,4099,40900000
Trade Debtors000000000
Group Debtors000033,6480000
Misc Debtors20,34411818641100
Cash1,6243665463458748000
misc current assets000000000
total current assets31,3779,7769,95610,57234,5869100
total assets31,3779,7769,95610,57234,5869100
Bank overdraft000000000
Bank loan000000000
Trade Creditors 00061800000
Group/Directors Accounts00000563000
other short term finances000000000
hp & lease commitments000000000
other current liabilities23,23858136500500500000
total current liabilities23,238581361,1185001,063000
loans000000000
hp & lease commitments000000000
Accruals and Deferred Income000000000
other liabilities000000000
provisions000000000
total long term liabilities000000000
total liabilities23,238581361,1185001,063000
net assets8,1399,1959,9209,45434,086-1,054100
total shareholders funds8,1399,1959,9209,45434,086-1,054100
Sep 2023Sep 2022Sep 2021Sep 2020Sep 2019Sep 2018Sep 2017Jun 2016Jun 2015
Operating Activities
Operating Profit-1,108-735575-24,63343,379-1,056100
Depreciation000000000
Amortisation000000000
Tax00-1090-8,2430000
Stock0009,40900000
Debtors20,3430-817-32,89433,7110100
Creditors00-61861800000
Accruals and Deferred Income22,657545-46400500000
Deferred Taxes & Provisions000000000
Cash flow from operations1,206-190201-5301,425-556000
Investing Activities
capital expenditure000000000
Change in Investments000000000
cash flow from investments000000000
Financing Activities
Bank loans000000000
Group/Directors Accounts0000-563563000
Other Short Term Loans 000000000
Long term loans000000000
Hire Purchase and Lease Commitments000000000
other long term liabilities000000000
share issue000001000
interest52100130000
cash flow from financing521001-560564000
cash and cash equivalents
cash1,258-180201-5298668000
overdraft000000000
change in cash1,258-180201-5298668000

lark power development limited Credit Report and Business Information

Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
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Lark Power Development Limited Competitor Analysis

competitor_analysis_table_img

Perform a competitor analysis for lark power development limited by selecting its closest rivals, whether from the CONSTRUCTION sector, other micro companies, companies in PE10 area or any other competitors across 12 key performance metrics.

lark power development limited Ownership

LARK POWER DEVELOPMENT LIMITED group structure

Lark Power Development Limited has no subsidiary companies.

Ultimate parent company

1 parent

LARK POWER DEVELOPMENT LIMITED

09237525

LARK POWER DEVELOPMENT LIMITED Shareholders

lark power group limited 100%

lark power development limited directors

Lark Power Development Limited currently has 1 director, Mr Karl Hick serving since Sep 2014.

officercountryagestartendrole
Mr Karl Hick65 years Sep 2014- Director

P&L

September 2023

turnover

15.2k

+5%

operating profit

-1.1k

0%

gross margin

26.4%

+4.88%

turnover

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

Balance Sheet

September 2023

net assets

8.1k

-0.11%

total assets

31.4k

+2.21%

cash

1.6k

+3.44%

net assets

Total assets minus all liabilities

lark power development limited company details

company number

09237525

Type

Private limited with Share Capital

industry

41100 - Development of building projects

incorporation date

September 2014

age

11

incorporated

UK

ultimate parent company

accounts

Total Exemption Full

last accounts submitted

September 2023

previous names

lark energy development limited (July 2017)

accountant

TC GROUP

auditor

-

address

larkfleet house falcon way, southfields business park, bourne, lincolnshire, PE10 0FF

Bank

-

Legal Advisor

-

lark power development 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 lark power development limited.

lark power development 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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lark power development limited Companies House Filings - See Documents

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