larkhall community growers

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larkhall community growers Company Information

Share LARKHALL COMMUNITY GROWERS

Company Number

SC372934

Directors

Andrew Meikle

Nancy Barr

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Shareholders

-

Group Structure

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Industry

Growing of other non-perennial crops

 

Registered Address

2 king street, larkhall, lanarkshire, ML9 1DP

larkhall community growers Estimated Valuation

£178.7k

Pomanda estimates the enterprise value of LARKHALL COMMUNITY GROWERS at £178.7k based on a Turnover of £518.6k and 0.34x industry multiple (adjusted for size and gross margin).

larkhall community growers Estimated Valuation

£18.9k

Pomanda estimates the enterprise value of LARKHALL COMMUNITY GROWERS at £18.9k based on an EBITDA of £8.9k and a 2.12x industry multiple (adjusted for size and gross margin).

larkhall community growers Estimated Valuation

£110.6k

Pomanda estimates the enterprise value of LARKHALL COMMUNITY GROWERS at £110.6k based on Net Assets of £87.7k and 1.26x industry multiple (adjusted for liquidity).

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Larkhall Community Growers Overview

Larkhall Community Growers is a live company located in lanarkshire, ML9 1DP with a Companies House number of SC372934. It operates in the growing of other non-perennial crops sector, SIC Code 01190. Founded in February 2010, it's largest shareholder is unknown. Larkhall Community Growers is a established, small sized company, Pomanda has estimated its turnover at £518.6k with low growth in recent years.

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Larkhall Community Growers Health Check

Pomanda's financial health check has awarded Larkhall Community Growers 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

1 Regular

positive_score

6 Weak

size

Size

annual sales of £518.6k, make it smaller than the average company (£18.1m)

£518.6k - Larkhall Community Growers

£18.1m - Industry AVG

growth

Growth

3 year (CAGR) sales growth of 0%, show it is growing at a slower rate (6.5%)

0% - Larkhall Community Growers

6.5% - Industry AVG

production

Production

with a gross margin of 9.1%, this company has a higher cost of product (21.9%)

9.1% - Larkhall Community Growers

21.9% - Industry AVG

profitability

Profitability

an operating margin of 1.7% make it less profitable than the average company (5.6%)

1.7% - Larkhall Community Growers

5.6% - Industry AVG

employees

Employees

with 3 employees, this is below the industry average (167)

3 - Larkhall Community Growers

167 - Industry AVG

paystructure

Pay Structure

on an average salary of £32.2k, the company has an equivalent pay structure (£32.2k)

£32.2k - Larkhall Community Growers

£32.2k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £172.9k, this is more efficient (£127.6k)

£172.9k - Larkhall Community Growers

£127.6k - Industry AVG

debtordays

Debtor Days

it gets paid by customers after 61 days, this is later than average (17 days)

61 days - Larkhall Community Growers

17 days - Industry AVG

creditordays

Creditor Days

There is insufficient data available for this Key Performance Indicator!

- - Larkhall Community Growers

- - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - Larkhall Community Growers

- - Industry AVG

cashbalance

Cash Balance

There is insufficient data available for this Key Performance Indicator!

- - Larkhall Community Growers

- - Industry AVG

debtlevel

Debt Level

There is insufficient data available for this Key Performance Indicator!

- - Larkhall Community Growers

- - Industry AVG

LARKHALL COMMUNITY GROWERS financials

EXPORTms excel logo

Larkhall Community Growers's latest turnover from February 2024 is estimated at £518.6 thousand and the company has net assets of £87.7 thousand. According to their latest financial statements, Larkhall Community Growers has 3 employees and maintains cash reserves of 0 as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Feb 2024Feb 2023Feb 2022Feb 2021Feb 2020Feb 2019Feb 2018Feb 2017Feb 2016Feb 2015Feb 2014Feb 2013Feb 2012Feb 2011
Turnover518,599589,690573,171515,506396,434300,272296,6644,78791,974
Other Income Or Grants
Cost Of Sales471,555549,984523,170461,383354,147278,592263,6454,24777,400
Gross Profit47,04439,70750,00154,12342,28721,68033,01854014,574
Admin Expenses38,10035,24045,37927,67427,14717,3863,3787,96110,041-16,690-2,2969,093-17,429
Operating Profit8,9444,4674,62226,44915,1404,29429,640-7,961-10,04117,2302,296-9,09332,003
Interest Payable
Interest Receivable31301281417896
Pre-Tax Profit8,9444,4674,62226,44915,1404,29429,672-7,931-9,91317,3712,374-8,99723,726
Tax-2,236-849-878-5,025-2,877-816-5,638-3,648-546
Profit After Tax6,7083,6183,74421,42412,2633,47824,034-7,931-9,91313,7231,828-8,99723,726
Dividends Paid
Retained Profit6,7083,6183,74421,42412,2633,47824,034-7,931-9,91313,7231,828-8,99723,726
Employee Costs96,639140,896113,42290,14173,87676,87772,09423,16620,339
Number Of Employees344333311
EBITDA*8,9444,4674,62226,44915,1404,29429,640-7,961-10,04117,2302,296-9,09332,003

* Earnings Before Interest, Tax, Depreciation and Amortisation

Feb 2024Feb 2023Feb 2022Feb 2021Feb 2020Feb 2019Feb 2018Feb 2017Feb 2016Feb 2015Feb 2014Feb 2013Feb 2012Feb 2011
Tangible Assets
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
Stock & work in progress
Trade Debtors87,74077,88677,41474,22552,24639,98336,505
Group Debtors
Misc Debtors3,146
Cash12,47111,23739,88916,59214,76423,761
misc current assets9,1658,000
total current assets87,74081,03277,41474,22552,24639,98336,50512,47120,40247,88916,59214,76423,761
total assets87,74081,03277,41474,22552,24639,98336,50512,47120,40247,88916,59214,76423,761
Bank overdraft
Bank loan
Trade Creditors 982
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
total current liabilities982
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities555
provisions
total long term liabilities555
total liabilities555982
net assets87,74081,03277,41473,67052,24639,98336,50512,47120,40246,90716,59214,76423,761
total shareholders funds87,74081,03277,41473,67052,24639,98336,50512,47120,40246,90716,59214,76423,761
Feb 2024Feb 2023Feb 2022Feb 2021Feb 2020Feb 2019Feb 2018Feb 2017Feb 2016Feb 2015Feb 2014Feb 2013Feb 2012Feb 2011
Operating Activities
Operating Profit8,9444,4674,62226,44915,1404,29429,640-7,961-10,04117,2302,296-9,09332,003
Depreciation
Amortisation
Tax-2,236-849-878-5,025-2,877-816-5,638-3,648-546
Stock
Debtors6,7083,6183,18921,97912,2633,47836,505
Creditors-982982
Accruals and Deferred Income
Deferred Taxes & Provisions
Cash flow from operations555-555-12,503-7,961-11,02314,5641,750-9,09332,003
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-555555
share issue-16,59216,59235
interest31301281417896
cash flow from financing-5555553130-16,46416,733789635
cash and cash equivalents
cash-12,4711,234-28,65223,2971,828-8,99723,761
overdraft
change in cash-12,4711,234-28,65223,2971,828-8,99723,761

larkhall community growers 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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Larkhall Community Growers Competitor Analysis

competitor_analysis_table_img

Perform a competitor analysis for larkhall community growers by selecting its closest rivals, whether from the AGRICULTURE, FORESTRY AND FISHING sector, other small companies, companies in ML9 area or any other competitors across 12 key performance metrics.

larkhall community growers Ownership

LARKHALL COMMUNITY GROWERS group structure

Larkhall Community Growers has no subsidiary companies.

Ultimate parent company

OTTER PORTS GROUP HOLDINGS LTD

#0129388

2 parents

LARKHALL COMMUNITY GROWERS

SC372934

LARKHALL COMMUNITY GROWERS Shareholders

--

larkhall community growers directors

Larkhall Community Growers currently has 3 directors. The longest serving directors include Mr Andrew Meikle (Jul 2014) and Mrs Nancy Barr (Oct 2021).

officercountryagestartendrole
Mr Andrew MeikleScotland68 years Jul 2014- Director
Mrs Nancy BarrScotland70 years Oct 2021- Director
Miss Marion AndrewsScotland74 years Jun 2023- Director

P&L

February 2024

turnover

518.6k

-12%

operating profit

8.9k

0%

gross margin

9.1%

+34.72%

turnover

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

Balance Sheet

February 2024

net assets

87.7k

+0.08%

total assets

87.7k

+0.08%

cash

0

0%

net assets

Total assets minus all liabilities

larkhall community growers company details

company number

SC372934

Type

Private Limited by guarantee without Share Capital Exempt from using Limited

industry

01190 - Growing of other non-perennial crops

incorporation date

February 2010

age

15

incorporated

UK

ultimate parent company

OTTER PORTS GROUP HOLDINGS LTD

accounts

Micro-Entity Accounts

last accounts submitted

February 2024

previous names

N/A

accountant

-

auditor

-

address

2 king street, larkhall, lanarkshire, ML9 1DP

Bank

-

Legal Advisor

-

larkhall community growers 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 larkhall community growers.

larkhall community growers 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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larkhall community growers Companies House Filings - See Documents

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