Pomanda estimates the enterprise value of LAKESIDE PARK LIMITED at £757.7k based on a Turnover of £230.5k and 3.29x industry multiple (adjusted for size and gross margin).
lakeside park limitedEstimated Valuation
£8.8m
Pomanda estimates the enterprise value of LAKESIDE PARK LIMITED at £8.8m based on an EBITDA of £1.4m and a 6.43x industry multiple (adjusted for size and gross margin).
lakeside park limitedEstimated Valuation
£1.6m
Pomanda estimates the enterprise value of LAKESIDE PARK LIMITED at £1.6m based on Net Assets of £904.7k and 1.75x industry multiple (adjusted for liquidity).
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Lakeside Park LimitedOverview
Lakeside Park Limited is a live company located in taunton, TA1 2PX with a Companies House number of 02405791. It operates in the other letting and operating of own or leased real estate sector, SIC Code 68209. Founded in July 1989, it's largest shareholder is
andrew john montacute
with a 76% stake. Lakeside Park Limited is a mature,
micro sized company, Pomanda has estimated its turnover at
£230.5k with
high
growth in recent years.
Pomanda's financial health check has awarded Lakeside Park Limited a 4.5 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 4 areas for improvement. Company Health Check FAQs
Health Rating4.5out of 5
4 Strong
2 Regular
4 Weak
Size
annual sales of £230.5k, make it smaller than the average company (£1.1m)
£230.5k - Lakeside Park Limited
£1.1m - Industry AVG
Growth
3 year (CAGR) sales growth of 18%, show it is growing at a faster rate (3.6%)
18% - Lakeside Park Limited
3.6% - Industry AVG
Production
with a gross margin of 71%, this company has a comparable cost of product (71%)
71% - Lakeside Park Limited
71% - Industry AVG
Profitability
an operating margin of 592.8% make it more profitable than the average company (21.6%)
592.8% - Lakeside Park Limited
21.6% - Industry AVG
Employees
with 2 employees, this is below the industry average (4)
2 - Lakeside Park Limited
4 - Industry AVG
Pay Structure
on an average salary of £33.1k, the company has an equivalent pay structure (£33.1k)
£33.1k - Lakeside Park Limited
£33.1k - Industry AVG
Efficiency
resulting in sales per employee of £115.2k, this is less efficient (£202.7k)
£115.2k - Lakeside Park Limited
£202.7k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - Lakeside Park Limited
- - Industry AVG
Creditor Days
its suppliers are paid after 5 days, this is quicker than average (34 days)
5 days - Lakeside Park Limited
34 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Lakeside Park Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities
for 228 weeks, this is more cash available to meet short term requirements (10 weeks)
228 weeks - Lakeside Park Limited
10 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 13.3%, this is a lower level of debt than the average (71.6%)
13.3% - Lakeside Park Limited
71.6% - Industry AVG
LAKESIDE PARK LIMITED financials
EXPORT
Lakeside Park Limited's latest turnover from December 2023 is estimated at £230.5 thousand and the company has net assets of £904.7 thousand. According to their latest financial statements, Lakeside Park Limited has 2 employees and maintains cash reserves of £608.7 thousand as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Dec 2023
Dec 2022
Dec 2021
Dec 2020
Dec 2019
Dec 2018
Dec 2017
Dec 2016
Dec 2015
Dec 2014
Dec 2013
Dec 2012
Dec 2011
Dec 2010
Dec 2009
Turnover
230,484
197,540
193,524
141,571
158,865
234,566
199,605
193,694
224,294
733,288
1,211,128
646,701
981,298
1,061,799
Other Income Or Grants
Cost Of Sales
66,905
57,985
60,860
44,253
52,692
74,158
58,445
53,769
74,357
273,533
450,567
236,634
360,025
376,592
Gross Profit
163,579
139,555
132,663
97,318
106,174
160,408
141,160
139,925
149,937
459,755
760,561
410,067
621,273
685,207
Admin Expenses
-1,202,772
41,743
159,221
150,773
61,986
91,766
126,849
-49,246
71,005
419,007
671,662
382,878
581,619
639,903
-96,523
Operating Profit
1,366,351
97,812
-26,558
-53,455
44,188
68,642
14,311
189,171
78,932
40,748
88,899
27,189
39,654
45,304
96,523
Interest Payable
71,102
120,748
68,695
66,714
77,371
65,571
57,632
55,240
53,529
47,595
45,514
44,347
47,164
44,596
19,966
Interest Receivable
16,052
51
96
57
142
15
29
20
41
55
46
12
18
18
Pre-Tax Profit
1,311,301
-22,885
-95,156
-120,112
-33,041
3,086
-43,292
133,950
25,444
-6,792
43,430
-17,145
-7,492
726
76,557
Tax
-327,825
-586
-26,790
-5,089
-9,989
-203
-21,436
Profit After Tax
983,476
-22,885
-95,156
-120,112
-33,041
2,500
-43,292
107,160
20,355
-6,792
33,441
-17,145
-7,492
523
55,121
Dividends Paid
Retained Profit
983,476
-22,885
-95,156
-120,112
-33,041
2,500
-43,292
107,160
20,355
-6,792
33,441
-17,145
-7,492
523
55,121
Employee Costs
66,246
94,280
90,565
85,289
58,387
56,018
53,508
53,333
53,333
128,444
171,500
96,775
142,992
168,663
Number Of Employees
2
3
3
3
2
2
2
2
2
5
7
4
6
7
EBITDA*
1,367,165
98,394
-26,304
-51,470
47,454
73,179
22,634
196,142
90,441
51,939
98,854
32,982
45,352
47,691
101,913
* Earnings Before Interest, Tax, Depreciation and Amortisation
Dec 2023
Dec 2022
Dec 2021
Dec 2020
Dec 2019
Dec 2018
Dec 2017
Dec 2016
Dec 2015
Dec 2014
Dec 2013
Dec 2012
Dec 2011
Dec 2010
Dec 2009
Tangible Assets
1,358
2,172
506
760
1,630
4,896
9,433
15,456
21,114
1,623,708
1,623,136
1,429,650
1,379,353
1,257,386
1,158,198
Intangible Assets
Investments & Other
2,310,000
2,100,000
2,632,329
2,559,995
2,000,000
1,606,744
1,600,000
1,600,000
Debtors (Due After 1 year)
Total Fixed Assets
1,358
2,312,172
2,100,506
2,633,089
2,561,625
2,004,896
1,616,177
1,615,456
1,621,114
1,623,708
1,623,136
1,429,650
1,379,353
1,257,386
1,158,198
Stock & work in progress
Trade Debtors
1,620
7,026
2,896
10,460
24,107
19,436
16,713
19,976
69,729
128,504
69,246
109,428
118,231
31,124
Group Debtors
Misc Debtors
433,297
299,538
403,758
237,427
274,136
85,222
92,149
59,510
25,356
38,943
Cash
608,654
2,859
48
77,055
37,427
447
3,545
8,049
7,776
8,616
13,438
4,801
178
7,087
misc current assets
total current assets
1,041,951
304,017
410,832
317,378
322,023
109,776
115,130
84,272
53,108
78,345
141,942
74,047
109,606
125,318
70,067
total assets
1,043,309
2,616,189
2,511,338
2,950,467
2,883,648
2,114,672
1,731,307
1,699,728
1,674,222
1,702,053
1,765,078
1,503,697
1,488,959
1,382,704
1,228,265
Bank overdraft
15,048
12,749
63,785
8,757
36,108
24,106
6,573
Bank loan
54,500
53,000
44,500
51,274
33,100
Trade Creditors
1,082
51,868
49,177
1,248
6,520
5,250
1,678
4,093
2,371
111,289
131,484
66,703
63,850
29,579
79,020
Group/Directors Accounts
other short term finances
335,382
19,132
19,132
14,000
hp & lease commitments
6,142
other current liabilities
137,566
264,631
340,693
523,103
92,645
91,491
65,498
49,297
61,522
total current liabilities
138,648
331,547
402,619
588,136
497,804
204,981
154,914
104,664
123,708
111,289
131,484
66,703
63,850
29,579
79,020
loans
1,248,994
1,265,275
856,422
868,504
917,104
829,761
804,520
858,228
735,154
729,314
671,128
693,389
757,822
614,349
hp & lease commitments
8,815
Accruals and Deferred Income
other liabilities
21,189
191,306
227,574
125,862
109,094
8,125
7,450
provisions
37,765
14,798
118,856
103,698
15,632
11,844
12,464
12,551
13,739
14,853
12,170
7,542
14,602
6,614
total long term liabilities
1,286,759
1,280,073
996,467
972,202
932,736
841,605
816,984
879,594
940,199
971,741
809,160
810,025
780,549
628,413
total liabilities
138,648
1,618,306
1,682,692
1,584,603
1,470,006
1,137,717
996,519
921,648
1,003,302
1,051,488
1,103,225
875,863
873,875
810,128
707,433
net assets
904,661
997,883
828,646
1,365,864
1,413,642
976,955
734,788
778,080
670,920
650,565
661,853
627,834
615,084
572,576
520,832
total shareholders funds
904,661
997,883
828,646
1,365,864
1,413,642
976,955
734,788
778,080
670,920
650,565
661,853
627,834
615,084
572,576
520,832
Dec 2023
Dec 2022
Dec 2021
Dec 2020
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
1,366,351
97,812
-26,558
-53,455
44,188
68,642
14,311
189,171
78,932
40,748
88,899
27,189
39,654
45,304
96,523
Depreciation
814
582
254
1,985
3,266
4,537
8,323
6,971
11,509
11,191
9,955
5,793
5,698
2,387
5,390
Amortisation
Tax
-327,825
-586
-26,790
-5,089
-9,989
-203
-21,436
Stock
Debtors
132,139
-109,626
170,461
-44,273
175,267
-2,256
35,362
30,891
-24,397
-58,775
59,258
-40,182
-8,803
48,164
70,067
Creditors
-50,786
2,691
47,929
-5,272
1,270
3,572
-2,415
1,722
-108,918
-20,195
64,781
2,853
34,271
-49,441
79,020
Accruals and Deferred Income
-127,065
-76,062
-182,410
430,458
1,154
25,993
16,201
-12,225
61,522
Deferred Taxes & Provisions
-37,765
22,967
-104,058
15,158
88,066
3,788
-620
-87
-1,188
-1,114
2,683
4,628
-7,060
7,988
6,614
Cash flow from operations
691,585
157,616
-435,304
433,147
-37,323
108,202
438
127,871
61,165
89,405
97,071
80,645
81,366
-42,129
96,044
Investing Activities
capital expenditure
-2,248
-1,115
-2,300
-1,313
1,591,085
-11,763
-203,441
-56,090
-127,665
-101,575
-1,163,588
Change in Investments
-2,310,000
210,000
-532,329
72,334
559,995
393,256
6,744
1,600,000
cash flow from investments
2,310,000
-212,248
532,329
-73,449
-559,995
-393,256
-9,044
-1,313
-8,915
-11,763
-203,441
-56,090
-127,665
-101,575
-1,163,588
Financing Activities
Bank loans
-54,500
1,500
8,500
-6,774
18,174
33,100
Group/Directors Accounts
Other Short Term Loans
-335,382
316,250
19,132
-14,000
14,000
Long term loans
-1,248,994
-16,281
408,853
-12,082
-48,600
87,343
25,241
-53,708
123,074
5,840
58,186
-22,261
-64,433
143,473
614,349
Hire Purchase and Lease Commitments
-14,957
14,957
other long term liabilities
-21,189
21,189
-191,306
-36,268
101,712
16,768
100,969
675
7,450
share issue
-1,076,698
192,122
-442,062
72,334
469,728
239,667
-4,496
578
29,895
50,000
51,221
465,711
interest
-55,050
-120,697
-68,599
-66,657
-77,229
-65,556
-57,603
-55,220
-53,488
-47,540
-45,468
-44,335
-47,146
-44,578
-19,966
cash flow from financing
-2,380,742
55,144
-122,997
-375,098
661,649
269,954
-20,004
-119,711
-59,663
-82,464
115,008
-19,933
39,390
150,791
1,067,544
cash and cash equivalents
cash
605,795
2,811
-77,007
39,628
36,980
-3,098
-4,504
273
-840
-4,822
8,637
4,623
-6,909
7,087
overdraft
-15,048
2,299
-51,036
55,028
-27,351
12,002
24,106
-6,573
6,573
change in cash
620,843
512
-25,971
-15,400
64,331
-15,100
-28,610
6,846
-7,413
-4,822
8,637
4,623
-6,909
7,087
lakeside park limited Credit Report and Business Information
Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
Get a comprehensive credit check for lakeside park limited. Get real-time insights into lakeside park limited's credit score, group structure and payment trends.
Perform a competitor analysis for lakeside park limited by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other micro companies, companies in TA1 area or any other competitors across 12 key performance metrics.
lakeside park limited Ownership
LAKESIDE PARK LIMITED group structure
Lakeside Park Limited has no subsidiary companies.
Ultimate parent company
LAKESIDE PARK LIMITED
02405791
LAKESIDE PARK LIMITED Shareholders
The largest shareholders in Lakeside Park Limited include Andrew John Montacute and Louise Carol Montacute.
andrew john montacute
76%
louise carol montacute
24%
lakeside park limited directors
Lakeside Park Limited currently has 2 directors.
The longest serving directors include
Mr Andrew Montacute (Dec 1991) and
Ms Louise Montacute (Oct 2006).
68209 - Letting and operating of own or leased real estate (other than Housing Association real estate and conference and exhibition services) n.e.c.
incorporation date
July 1989
age
36
incorporated
UK
ultimate parent company
None
accounts
Total Exemption Full
last accounts submitted
December 2023
previous names
checkring limited (September 1989)
accountant
-
auditor
-
address
goodwood house, blackbrook park avenue, taunton, somerset, TA1 2PX
Bank
-
Legal Advisor
-
lakeside park 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 27 charges/mortgages relating to lakeside park limited. Currently there are 5 open charges and 22 have been satisfied in the past.
lakeside park 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 LAKESIDE PARK LIMITED. This can take several minutes, an email will notify you when this has completed.
lakeside park limitedCompanies House Filings - See Documents
