larnook limited
larnook limited Company Information
Company Number
11617774
Website
larnook.co.ukRegistered Address
c/o las partnership, the rivende, white horse lane, maldon, essex, CM9 5QP
Industry
Other personal service activities n.e.c.
Telephone
-
Next Accounts Due
May 2025
Group Structure
View All
Directors
Christopher Evans6 Years
Shareholders
christopher david evans 100%
larnook limited Estimated Valuation
Pomanda estimates the enterprise value of LARNOOK LIMITED at £364.6k based on a Turnover of £553.7k and 0.66x industry multiple (adjusted for size and gross margin).
larnook limited Estimated Valuation
Pomanda estimates the enterprise value of LARNOOK LIMITED at £0 based on an EBITDA of £-176.9k and a 4.29x industry multiple (adjusted for size and gross margin).
larnook limited Estimated Valuation
Pomanda estimates the enterprise value of LARNOOK LIMITED at £217.4k based on Net Assets of £106.9k and 2.03x industry multiple (adjusted for liquidity).
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Larnook Limited Overview
Larnook Limited is a live company located in maldon, CM9 5QP with a Companies House number of 11617774. It operates in the other service activities n.e.c. sector, SIC Code 96090. Founded in October 2018, it's largest shareholder is christopher david evans with a 100% stake. Larnook Limited is a young, small sized company, Pomanda has estimated its turnover at £553.7k with rapid growth in recent years.
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Larnook Limited Health Check
Pomanda's financial health check has awarded Larnook Limited a 2 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 4 areas for improvement. Company Health Check FAQs
2 Strong
2 Regular
4 Weak
Size
annual sales of £553.7k, make it smaller than the average company (£854.1k)
- Larnook Limited
£854.1k - Industry AVG
Growth
3 year (CAGR) sales growth of 54%, show it is growing at a faster rate (6.1%)
- Larnook Limited
6.1% - Industry AVG
Production
with a gross margin of 41.5%, this company has a comparable cost of product (41.5%)
- Larnook Limited
41.5% - Industry AVG
Profitability
an operating margin of -32.9% make it less profitable than the average company (6.2%)
- Larnook Limited
6.2% - Industry AVG
Employees
with 1 employees, this is below the industry average (14)
1 - Larnook Limited
14 - Industry AVG
Pay Structure
on an average salary of £30k, the company has an equivalent pay structure (£30k)
- Larnook Limited
£30k - Industry AVG
Efficiency
resulting in sales per employee of £553.7k, this is more efficient (£83.1k)
- Larnook Limited
£83.1k - Industry AVG
Debtor Days
it gets paid by customers after 51 days, this is later than average (28 days)
- Larnook Limited
28 days - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- Larnook Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Larnook Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Larnook Limited
- - Industry AVG
Debt Level
There is insufficient data available for this Key Performance Indicator!
- - Larnook Limited
- - Industry AVG
LARNOOK LIMITED financials
Larnook Limited's latest turnover from August 2023 is estimated at £553.7 thousand and the company has net assets of £106.9 thousand. According to their latest financial statements, Larnook Limited has 1 employee and maintains cash reserves of £11.7 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Aug 2023 | Aug 2022 | Aug 2021 | Aug 2020 | Aug 2019 | |
|---|---|---|---|---|---|
| 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 | 2 | |
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Aug 2023 | Aug 2022 | Aug 2021 | Aug 2020 | Aug 2019 | |
|---|---|---|---|---|---|
| Tangible Assets | 16,505 | 13,474 | 17,966 | 3,750 | 0 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 0 | 0 | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 16,505 | 13,474 | 17,966 | 3,750 | 0 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 78,696 | 295,579 | 65,230 | 12,385 | 0 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 0 | 0 | 0 | 0 | 0 |
| Cash | 11,699 | 11,699 | 420,697 | 63,238 | 0 |
| misc current assets | 0 | 0 | 0 | 0 | 0 |
| total current assets | 90,395 | 307,278 | 485,927 | 75,623 | 0 |
| total assets | 106,900 | 320,752 | 503,893 | 79,373 | 0 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 |
| other short term finances | 0 | 0 | 356,936 | 28,844 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 0 | 0 | 0 | 0 | 0 |
| total current liabilities | 0 | 0 | 356,936 | 28,844 | 0 |
| loans | 0 | 0 | 47,500 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 0 | 0 | 0 |
| provisions | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 0 | 0 | 47,500 | 0 | 0 |
| total liabilities | 0 | 0 | 404,436 | 28,844 | 0 |
| net assets | 106,900 | 320,752 | 99,457 | 50,529 | 0 |
| total shareholders funds | 106,900 | 320,752 | 99,457 | 50,529 | 0 |
| Aug 2023 | Aug 2022 | Aug 2021 | Aug 2020 | Aug 2019 | |
|---|---|---|---|---|---|
| Operating Activities | |||||
| Operating Profit | |||||
| Depreciation | 5,501 | 4,492 | 5,989 | 1,250 | |
| Amortisation | 0 | 0 | 0 | 0 | |
| Tax | |||||
| Stock | 0 | 0 | 0 | 0 | 0 |
| Debtors | -216,883 | 230,349 | 52,845 | 12,385 | 0 |
| Creditors | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | |||||
| Investing Activities | |||||
| capital expenditure | |||||
| Change in Investments | 0 | 0 | 0 | 0 | 0 |
| cash flow from investments | |||||
| Financing Activities | |||||
| Bank loans | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 |
| Other Short Term Loans | 0 | -356,936 | 328,092 | 28,844 | 0 |
| Long term loans | 0 | -47,500 | 47,500 | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | 0 | 0 | 0 | 0 | 0 |
| share issue | |||||
| interest | |||||
| cash flow from financing | |||||
| cash and cash equivalents | |||||
| cash | 0 | -408,998 | 357,459 | 63,238 | 0 |
| overdraft | 0 | 0 | 0 | 0 | 0 |
| change in cash | 0 | -408,998 | 357,459 | 63,238 | 0 |
larnook limited Credit Report and Business Information
Larnook Limited Competitor Analysis
Perform a competitor analysis for larnook limited by selecting its closest rivals, whether from the OTHER SERVICE ACTIVITIES sector, other small companies, companies in CM9 area or any other competitors across 12 key performance metrics.
larnook limited Ownership
LARNOOK LIMITED group structure
Larnook Limited has no subsidiary companies.
Ultimate parent company
LARNOOK LIMITED
11617774
larnook limited directors
Larnook Limited currently has 1 director, Mr Christopher Evans serving since Oct 2018.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Christopher Evans | United Kingdom | 54 years | Oct 2018 | - | Director |
P&L
August 2023turnover
553.7k
-69%
operating profit
-182.4k
0%
gross margin
41.6%
+3.57%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
August 2023net assets
106.9k
-0.67%
total assets
106.9k
-0.67%
cash
11.7k
0%
net assets
Total assets minus all liabilities
Similar Companies
larnook limited company details
company number
11617774
Type
Private limited with Share Capital
industry
96090 - Other personal service activities n.e.c.
incorporation date
October 2018
age
6
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
August 2023
previous names
N/A
accountant
DEVONPORTS LAS ACCOUNTANTS LTD
auditor
-
address
c/o las partnership, the rivende, white horse lane, maldon, essex, CM9 5QP
Bank
-
Legal Advisor
-
larnook 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 larnook limited.
larnook limited Companies House Filings - See Documents
| date | description | view/download |
|---|
