larkhall community growers Company Information
Group Structure
View All
Industry
Growing of other non-perennial crops
Registered Address
2 king street, larkhall, lanarkshire, ML9 1DP
larkhall community growers Estimated Valuation
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
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
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
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1 Strong
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1 Regular
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6 Weak
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Size
annual sales of £518.6k, make it smaller than the average company (£18.1m)
- Larkhall Community Growers
£18.1m - Industry AVG
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Growth
3 year (CAGR) sales growth of 0%, show it is growing at a slower rate (6.5%)
- Larkhall Community Growers
6.5% - Industry AVG
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Production
with a gross margin of 9.1%, this company has a higher cost of product (21.9%)
- Larkhall Community Growers
21.9% - Industry AVG
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Profitability
an operating margin of 1.7% make it less profitable than the average company (5.6%)
- Larkhall Community Growers
5.6% - Industry AVG
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Employees
with 3 employees, this is below the industry average (167)
3 - Larkhall Community Growers
167 - Industry AVG
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Pay Structure
on an average salary of £32.2k, the company has an equivalent pay structure (£32.2k)
- Larkhall Community Growers
£32.2k - Industry AVG
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Efficiency
resulting in sales per employee of £172.9k, this is more efficient (£127.6k)
- Larkhall Community Growers
£127.6k - Industry AVG
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Debtor Days
it gets paid by customers after 61 days, this is later than average (17 days)
- Larkhall Community Growers
17 days - Industry AVG
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Creditor Days
There is insufficient data available for this Key Performance Indicator!
- Larkhall Community Growers
- - Industry AVG
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Stock Days
There is insufficient data available for this Key Performance Indicator!
- Larkhall Community Growers
- - Industry AVG
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Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Larkhall Community Growers
- - Industry AVG
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Debt Level
There is insufficient data available for this Key Performance Indicator!
- - Larkhall Community Growers
- - Industry AVG
LARKHALL COMMUNITY GROWERS financials
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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 House, Pomanda Estimates
Feb 2024 | Feb 2023 | Feb 2022 | Feb 2021 | Feb 2020 | Feb 2019 | Feb 2018 | Feb 2017 | Feb 2016 | Feb 2015 | Feb 2014 | Feb 2013 | Feb 2012 | Feb 2011 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Turnover | 91,974 | |||||||||||||
Other Income Or Grants | ||||||||||||||
Cost Of Sales | ||||||||||||||
Gross Profit | ||||||||||||||
Admin Expenses | ||||||||||||||
Operating Profit | ||||||||||||||
Interest Payable | ||||||||||||||
Interest Receivable | ||||||||||||||
Pre-Tax Profit | 23,726 | |||||||||||||
Tax | ||||||||||||||
Profit After Tax | 23,726 | |||||||||||||
Dividends Paid | ||||||||||||||
Retained Profit | 23,726 | |||||||||||||
Employee Costs | ||||||||||||||
Number Of Employees | 3 | 4 | 4 | 3 | 3 | 3 | ||||||||
EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
Feb 2024 | Feb 2023 | Feb 2022 | Feb 2021 | Feb 2020 | Feb 2019 | Feb 2018 | Feb 2017 | Feb 2016 | Feb 2015 | Feb 2014 | Feb 2013 | Feb 2012 | Feb 2011 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Tangible Assets | ||||||||||||||
Intangible Assets | ||||||||||||||
Investments & Other | ||||||||||||||
Debtors (Due After 1 year) | ||||||||||||||
Total Fixed Assets | ||||||||||||||
Stock & work in progress | ||||||||||||||
Trade Debtors | 87,740 | 77,886 | 77,414 | 74,225 | 52,246 | 39,983 | 36,505 | |||||||
Group Debtors | ||||||||||||||
Misc Debtors | 3,146 | |||||||||||||
Cash | 12,471 | 11,237 | 39,889 | 16,592 | 14,764 | 23,761 | ||||||||
misc current assets | 9,165 | 8,000 | ||||||||||||
total current assets | 87,740 | 81,032 | 77,414 | 74,225 | 52,246 | 39,983 | 36,505 | 12,471 | 20,402 | 47,889 | 16,592 | 14,764 | 23,761 | |
total assets | 87,740 | 81,032 | 77,414 | 74,225 | 52,246 | 39,983 | 36,505 | 12,471 | 20,402 | 47,889 | 16,592 | 14,764 | 23,761 | |
Bank overdraft | ||||||||||||||
Bank loan | ||||||||||||||
Trade Creditors | 982 | |||||||||||||
Group/Directors Accounts | ||||||||||||||
other short term finances | ||||||||||||||
hp & lease commitments | ||||||||||||||
other current liabilities | ||||||||||||||
total current liabilities | 982 | |||||||||||||
loans | ||||||||||||||
hp & lease commitments | ||||||||||||||
Accruals and Deferred Income | ||||||||||||||
other liabilities | 555 | |||||||||||||
provisions | ||||||||||||||
total long term liabilities | 555 | |||||||||||||
total liabilities | 555 | 982 | ||||||||||||
net assets | 87,740 | 81,032 | 77,414 | 73,670 | 52,246 | 39,983 | 36,505 | 12,471 | 20,402 | 46,907 | 16,592 | 14,764 | 23,761 | |
total shareholders funds | 87,740 | 81,032 | 77,414 | 73,670 | 52,246 | 39,983 | 36,505 | 12,471 | 20,402 | 46,907 | 16,592 | 14,764 | 23,761 |
Feb 2024 | Feb 2023 | Feb 2022 | Feb 2021 | Feb 2020 | Feb 2019 | Feb 2018 | Feb 2017 | Feb 2016 | Feb 2015 | Feb 2014 | Feb 2013 | Feb 2012 | Feb 2011 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Operating Activities | ||||||||||||||
Operating Profit | ||||||||||||||
Depreciation | ||||||||||||||
Amortisation | ||||||||||||||
Tax | ||||||||||||||
Stock | ||||||||||||||
Debtors | 6,708 | 3,618 | 3,189 | 21,979 | 12,263 | 3,478 | 36,505 | |||||||
Creditors | -982 | 982 | ||||||||||||
Accruals and Deferred Income | ||||||||||||||
Deferred Taxes & Provisions | ||||||||||||||
Cash flow from operations | ||||||||||||||
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 | -555 | 555 | ||||||||||||
share issue | ||||||||||||||
interest | ||||||||||||||
cash flow from financing | 35 | |||||||||||||
cash and cash equivalents | ||||||||||||||
cash | -12,471 | 1,234 | -28,652 | 23,297 | 1,828 | -8,997 | 23,761 | |||||||
overdraft | ||||||||||||||
change in cash | -12,471 | 1,234 | -28,652 | 23,297 | 1,828 | -8,997 | 23,761 |
larkhall community growers Credit Report and Business Information
Larkhall Community Growers Competitor Analysis
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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 directors
Larkhall Community Growers currently has 3 directors. The longest serving directors include Mr Andrew Meikle (Jul 2014) and Mrs Nancy Barr (Oct 2021).
officer | country | age | start | end | role |
---|---|---|---|---|---|
Mr Andrew Meikle | Scotland | 68 years | Jul 2014 | - | Director |
Mrs Nancy Barr | Scotland | 70 years | Oct 2021 | - | Director |
Miss Marion Andrews | Scotland | 74 years | Jun 2023 | - | Director |
P&L
February 2024turnover
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 2024net 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
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
date | description | view/download |
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