larkmead holdings limited
larkmead holdings limited Company Information
Company Number
13589911
Next Accounts
Sep 2025
Shareholders
sarah louise packman
julia mary james
View AllGroup Structure
View All
Industry
Activities of other holding companies (not including agricultural, production, construction, distribution and financial services holding companies) n.e.c.
Registered Address
larkmead vets ilges lane, cholsey, wallingford, OX10 9PA
Website
-larkmead holdings limited Estimated Valuation
Pomanda estimates the enterprise value of LARKMEAD HOLDINGS LIMITED at £2.1m based on a Turnover of £1.9m and 1.14x industry multiple (adjusted for size and gross margin).
larkmead holdings limited Estimated Valuation
Pomanda estimates the enterprise value of LARKMEAD HOLDINGS LIMITED at £3.5m based on an EBITDA of £726.4k and a 4.75x industry multiple (adjusted for size and gross margin).
larkmead holdings limited Estimated Valuation
Pomanda estimates the enterprise value of LARKMEAD HOLDINGS LIMITED at £3.9m based on Net Assets of £3m and 1.31x industry multiple (adjusted for liquidity).
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Larkmead Holdings Limited Overview
Larkmead Holdings Limited is a live company located in wallingford, OX10 9PA with a Companies House number of 13589911. It operates in the activities of other holding companies n.e.c. sector, SIC Code 64209. Founded in August 2021, it's largest shareholder is sarah louise packman with a 14.6% stake. Larkmead Holdings Limited is a startup, small sized company, Pomanda has estimated its turnover at £1.9m with unknown growth in recent years.
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Larkmead Holdings Limited Health Check
Pomanda's financial health check has awarded Larkmead Holdings Limited a 4.5 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 3 areas for improvement. Company Health Check FAQs
4 Strong
3 Regular
3 Weak
Size
annual sales of £1.9m, make it smaller than the average company (£18.9m)
- Larkmead Holdings Limited
£18.9m - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- Larkmead Holdings Limited
- - Industry AVG
Production
with a gross margin of 36.3%, this company has a comparable cost of product (36.3%)
- Larkmead Holdings Limited
36.3% - Industry AVG
Profitability
an operating margin of 39.1% make it more profitable than the average company (4.5%)
- Larkmead Holdings Limited
4.5% - Industry AVG
Employees
with 9 employees, this is below the industry average (104)
9 - Larkmead Holdings Limited
104 - Industry AVG
Pay Structure
on an average salary of £44.7k, the company has an equivalent pay structure (£44.7k)
- Larkmead Holdings Limited
£44.7k - Industry AVG
Efficiency
resulting in sales per employee of £206.3k, this is equally as efficient (£191k)
- Larkmead Holdings Limited
£191k - Industry AVG
Debtor Days
it gets paid by customers after 28 days, this is earlier than average (45 days)
- Larkmead Holdings Limited
45 days - Industry AVG
Creditor Days
its suppliers are paid after 178 days, this is slower than average (44 days)
- Larkmead Holdings Limited
44 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Larkmead Holdings Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 1 weeks, this is less cash available to meet short term requirements (14 weeks)
1 weeks - Larkmead Holdings Limited
14 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 33.1%, this is a lower level of debt than the average (69.7%)
33.1% - Larkmead Holdings Limited
69.7% - Industry AVG
LARKMEAD HOLDINGS LIMITED financials
Larkmead Holdings Limited's latest turnover from December 2023 is estimated at £1.9 million and the company has net assets of £3 million. According to their latest financial statements, Larkmead Holdings Limited has 9 employees and maintains cash reserves of £22.7 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Dec 2023 | Dec 2022 | |
|---|---|---|
| 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 | 9 | 8 |
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Dec 2023 | Dec 2022 | |
|---|---|---|
| Tangible Assets | ||
| Intangible Assets | ||
| Investments & Other | 4,348,933 | 3,607,408 |
| Debtors (Due After 1 year) | ||
| Total Fixed Assets | 4,348,933 | 3,607,408 |
| Stock & work in progress | ||
| Trade Debtors | 146,040 | |
| Group Debtors | ||
| Misc Debtors | ||
| Cash | 22,654 | 761,204 |
| misc current assets | ||
| total current assets | 168,694 | 761,204 |
| total assets | 4,517,627 | 4,368,612 |
| Bank overdraft | 46,200 | 45,500 |
| Bank loan | ||
| Trade Creditors | 577,676 | 938,798 |
| Group/Directors Accounts | ||
| other short term finances | ||
| hp & lease commitments | ||
| other current liabilities | ||
| total current liabilities | 623,876 | 984,298 |
| loans | ||
| hp & lease commitments | ||
| Accruals and Deferred Income | ||
| other liabilities | 872,042 | 918,962 |
| provisions | ||
| total long term liabilities | 872,042 | 918,962 |
| total liabilities | 1,495,918 | 1,903,260 |
| net assets | 3,021,709 | 2,465,352 |
| total shareholders funds | 3,021,709 | 2,465,352 |
| Dec 2023 | Dec 2022 | |
|---|---|---|
| Operating Activities | ||
| Operating Profit | ||
| Depreciation | ||
| Amortisation | ||
| Tax | ||
| Stock | ||
| Debtors | 146,040 | |
| Creditors | -361,122 | 938,798 |
| Accruals and Deferred Income | ||
| Deferred Taxes & Provisions | ||
| Cash flow from operations | ||
| Investing Activities | ||
| capital expenditure | ||
| Change in Investments | 741,525 | 3,607,408 |
| 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 | -46,920 | 918,962 |
| share issue | ||
| interest | ||
| cash flow from financing | ||
| cash and cash equivalents | ||
| cash | -738,550 | 761,204 |
| overdraft | 700 | 45,500 |
| change in cash | -739,250 | 715,704 |
larkmead holdings limited Credit Report and Business Information
Larkmead Holdings Limited Competitor Analysis
Perform a competitor analysis for larkmead holdings limited by selecting its closest rivals, whether from the FINANCIAL AND INSURANCE ACTIVITIES sector, other small companies, companies in OX10 area or any other competitors across 12 key performance metrics.
larkmead holdings limited Ownership
LARKMEAD HOLDINGS LIMITED group structure
Larkmead Holdings Limited has 1 subsidiary company.
Ultimate parent company
LARKMEAD HOLDINGS LIMITED
13589911
1 subsidiary
larkmead holdings limited directors
Larkmead Holdings Limited currently has 10 directors. The longest serving directors include Mrs Julia James (Aug 2021) and Mr Alexander Cumiskey (Aug 2021).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mrs Julia James | England | 53 years | Aug 2021 | - | Director |
| Mr Alexander Cumiskey | United Kingdom | 42 years | Aug 2021 | - | Director |
| Mr Timothy Hutchinson | United Kingdom | 55 years | Aug 2021 | - | Director |
| Ms Adelle Jenkins | United Kingdom | 40 years | Aug 2021 | - | Director |
| Ms Sarah Packman | United Kingdom | 42 years | Aug 2021 | - | Director |
| Ms Laura Bateman | United Kingdom | 37 years | Jan 2022 | - | Director |
| Mrs Isabella Cima | United Kingdom | 31 years | Jan 2022 | - | Director |
| Mr Christopher Newson | United Kingdom | 30 years | Mar 2023 | - | Director |
| Ms Florena Toma | United Kingdom | 33 years | Sep 2024 | - | Director |
| Ms Rhianna Boxall | United Kingdom | 29 years | Sep 2024 | - | Director |
P&L
December 2023turnover
1.9m
-34%
operating profit
726.4k
0%
gross margin
36.4%
+0.46%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2023net assets
3m
+0.23%
total assets
4.5m
+0.03%
cash
22.7k
-0.97%
net assets
Total assets minus all liabilities
Similar Companies
larkmead holdings limited company details
company number
13589911
Type
Private limited with Share Capital
industry
64209 - Activities of other holding companies (not including agricultural, production, construction, distribution and financial services holding companies) n.e.c.
incorporation date
August 2021
age
4
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
December 2023
previous names
N/A
accountant
MOORE SCARROTT
auditor
-
address
larkmead vets ilges lane, cholsey, wallingford, OX10 9PA
Bank
-
Legal Advisor
-
larkmead holdings 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 found 6 charges/mortgages relating to larkmead holdings limited. Currently there are 6 open charges and 0 have been satisfied in the past.
larkmead holdings 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.
Click to start generating capital raising & share issue transactions for LARKMEAD HOLDINGS LIMITED. This can take several minutes, an email will notify you when this has completed.
larkmead holdings limited Companies House Filings - See Documents
| date | description | view/download |
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