lakeberry limited
lakeberry limited Company Information
Company Number
01966142
Next Accounts
Apr 2025
Directors
Shareholders
mr william nichols sanders
miss elizabeth theresa cox
Group Structure
View All
Industry
Hotels and similar accommodation
Registered Address
unit 2 spinnaker court, 1c becketts place, kingston upon thames, surrey, KT1 4EQ
Website
-lakeberry limited Estimated Valuation
Pomanda estimates the enterprise value of LAKEBERRY LIMITED at £3.8m based on a Turnover of £3.8m and 1.02x industry multiple (adjusted for size and gross margin).
lakeberry limited Estimated Valuation
Pomanda estimates the enterprise value of LAKEBERRY LIMITED at £713.4k based on an EBITDA of £174.4k and a 4.09x industry multiple (adjusted for size and gross margin).
lakeberry limited Estimated Valuation
Pomanda estimates the enterprise value of LAKEBERRY LIMITED at £361.6k based on Net Assets of £173.2k and 2.09x industry multiple (adjusted for liquidity).
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Lakeberry Limited Overview
Lakeberry Limited is a dissolved company that was located in kingston upon thames, KT1 4EQ with a Companies House number of 01966142. It operated in the hotels and similar accommodation sector, SIC Code 55100. Founded in November 1985, it's largest shareholder was mr william nichols sanders with a 52% stake. The last turnover for Lakeberry Limited was estimated at £3.8m.
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Lakeberry Limited Health Check
Pomanda's financial health check has awarded Lakeberry Limited a 3 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 6 areas for improvement. Company Health Check FAQs
3 Strong
1 Regular
6 Weak
Size
annual sales of £3.8m, make it smaller than the average company (£4.9m)
- Lakeberry Limited
£4.9m - Industry AVG
Growth
3 year (CAGR) sales growth of 362%, show it is growing at a faster rate (3.2%)
- Lakeberry Limited
3.2% - Industry AVG
Production
with a gross margin of 44.7%, this company has a higher cost of product (61.1%)
- Lakeberry Limited
61.1% - Industry AVG
Profitability
an operating margin of 4.6% make it less profitable than the average company (7.8%)
- Lakeberry Limited
7.8% - Industry AVG
Employees
with 36 employees, this is below the industry average (90)
- Lakeberry Limited
90 - Industry AVG
Pay Structure
on an average salary of £19.9k, the company has an equivalent pay structure (£19.9k)
- Lakeberry Limited
£19.9k - Industry AVG
Efficiency
resulting in sales per employee of £104.4k, this is more efficient (£62.5k)
- Lakeberry Limited
£62.5k - Industry AVG
Debtor Days
it gets paid by customers after 19 days, this is later than average (9 days)
- Lakeberry Limited
9 days - Industry AVG
Creditor Days
its suppliers are paid after 5 days, this is quicker than average (42 days)
- Lakeberry Limited
42 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Lakeberry Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Lakeberry Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 15.7%, this is a lower level of debt than the average (71.7%)
15.7% - Lakeberry Limited
71.7% - Industry AVG
LAKEBERRY LIMITED financials
Lakeberry Limited's latest turnover from December 2019 is estimated at £3.8 million and the company has net assets of £173.2 thousand. According to their latest financial statements, we estimate that Lakeberry Limited has 36 employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Dec 2013 | Dec 2012 | Dec 2011 | Dec 2010 | Dec 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | |||||||||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Dec 2013 | Dec 2012 | Dec 2011 | Dec 2010 | Dec 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 33,274 | 34,622 | 36,080 | 37,840 | 38,420 | 38,822 | 40,396 | 41,531 | 42,567 | 43,512 | |
| Intangible Assets | |||||||||||
| Investments & Other | |||||||||||
| Debtors (Due After 1 year) | |||||||||||
| Total Fixed Assets | 33,274 | 34,622 | 36,080 | 37,840 | 38,420 | 38,822 | 40,396 | 41,531 | 42,567 | 43,512 | |
| Stock & work in progress | 150 | 125 | 250 | 55 | 75 | 60 | 50 | ||||
| Trade Debtors | 205,366 | 8,424 | 1,016 | 1,983 | 516 | 194 | 426 | 427 | 583 | 192 | 1,536 |
| Group Debtors | |||||||||||
| Misc Debtors | |||||||||||
| Cash | 2,392 | 1,125 | 2,783 | 2,996 | 1,182 | 1,177 | 236 | ||||
| misc current assets | 335 | 212 | 204 | ||||||||
| total current assets | 205,366 | 8,759 | 1,228 | 2,187 | 3,058 | 1,444 | 3,459 | 3,478 | 1,840 | 1,429 | 1,822 |
| total assets | 205,366 | 42,033 | 35,850 | 38,267 | 40,898 | 39,864 | 42,281 | 43,874 | 43,371 | 43,996 | 45,334 |
| Bank overdraft | |||||||||||
| Bank loan | |||||||||||
| Trade Creditors | 32,196 | 10,112 | 7,602 | 9,816 | 11,750 | 7,131 | 5,781 | 7,634 | 7,663 | 4,938 | |
| Group/Directors Accounts | |||||||||||
| other short term finances | |||||||||||
| hp & lease commitments | |||||||||||
| other current liabilities | |||||||||||
| total current liabilities | 32,196 | 10,112 | 7,602 | 9,816 | 11,750 | 7,131 | 5,781 | 7,634 | 7,663 | 4,938 | |
| loans | |||||||||||
| hp & lease commitments | |||||||||||
| Accruals and Deferred Income | |||||||||||
| other liabilities | 4,737 | ||||||||||
| provisions | 96 | 338 | 180 | 190 | 179 | 102 | |||||
| total long term liabilities | 96 | 338 | 180 | 190 | 4,916 | 102 | |||||
| total liabilities | 32,196 | 10,112 | 7,602 | 9,816 | 11,846 | 7,469 | 5,961 | 7,824 | 7,663 | 4,916 | 5,040 |
| net assets | 173,170 | 31,921 | 28,248 | 28,451 | 29,052 | 32,395 | 36,320 | 36,050 | 35,708 | 39,080 | 40,294 |
| total shareholders funds | 173,170 | 31,921 | 28,248 | 28,451 | 29,052 | 32,395 | 36,320 | 36,050 | 35,708 | 39,080 | 40,294 |
| Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Dec 2013 | Dec 2012 | Dec 2011 | Dec 2010 | Dec 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||
| Operating Profit | |||||||||||
| Depreciation | 1,980 | 1,807 | 1,574 | 1,732 | 1,743 | 1,722 | 1,671 | ||||
| Amortisation | |||||||||||
| Tax | |||||||||||
| Stock | -150 | 25 | -125 | 195 | -20 | 15 | 10 | 50 | |||
| Debtors | 196,942 | 7,408 | -967 | 1,467 | 322 | -232 | -1 | -156 | 391 | -1,344 | 1,536 |
| Creditors | 22,084 | 2,510 | -2,214 | -1,934 | 4,619 | 1,350 | -1,853 | -29 | 7,663 | -4,938 | 4,938 |
| Accruals and Deferred Income | |||||||||||
| Deferred Taxes & Provisions | -96 | -242 | 158 | -10 | 190 | -179 | 77 | 102 | |||
| 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 | -4,737 | 4,737 | |||||||||
| share issue | |||||||||||
| interest | |||||||||||
| cash flow from financing | |||||||||||
| cash and cash equivalents | |||||||||||
| cash | -2,392 | 1,267 | -1,658 | -213 | 1,814 | 5 | 941 | 236 | |||
| overdraft | |||||||||||
| change in cash | -2,392 | 1,267 | -1,658 | -213 | 1,814 | 5 | 941 | 236 |
lakeberry limited Credit Report and Business Information
Lakeberry Limited Competitor Analysis
Perform a competitor analysis for lakeberry limited by selecting its closest rivals, whether from the ACCOMMODATION AND FOOD SERVICE ACTIVITIES sector, other undefined companies, companies in KT1 area or any other competitors across 12 key performance metrics.
lakeberry limited Ownership
LAKEBERRY LIMITED group structure
Lakeberry Limited has no subsidiary companies.
Ultimate parent company
LAKEBERRY LIMITED
01966142
lakeberry limited directors
Lakeberry Limited currently has 1 director, Miss Elizabeth Cox serving since Apr 2017.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Miss Elizabeth Cox | 71 years | Apr 2017 | - | Director |
P&L
December 2019turnover
3.8m
+2350%
operating profit
174.4k
0%
gross margin
44.7%
-1.17%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2019net assets
173.2k
+4.42%
total assets
205.4k
+3.89%
cash
0
0%
net assets
Total assets minus all liabilities
lakeberry limited company details
company number
01966142
Type
Private limited with Share Capital
industry
55100 - Hotels and similar accommodation
incorporation date
November 1985
age
40
incorporated
UK
ultimate parent company
accounts
Micro-Entity Accounts
last accounts submitted
December 2019
previous names
N/A
accountant
-
auditor
-
address
unit 2 spinnaker court, 1c becketts place, kingston upon thames, surrey, KT1 4EQ
Bank
-
Legal Advisor
-
lakeberry 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 3 charges/mortgages relating to lakeberry limited. Currently there are 0 open charges and 3 have been satisfied in the past.
lakeberry 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 LAKEBERRY LIMITED. This can take several minutes, an email will notify you when this has completed.
lakeberry limited Companies House Filings - See Documents
| date | description | view/download |
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