lakeside diving and watersports centre limitedEstimated Valuation
£1.3m
Pomanda estimates the enterprise value of LAKESIDE DIVING AND WATERSPORTS CENTRE LIMITED at £1.3m based on a Turnover of £2.1m and 0.63x industry multiple (adjusted for size and gross margin).
lakeside diving and watersports centre limitedEstimated Valuation
£343.3k
Pomanda estimates the enterprise value of LAKESIDE DIVING AND WATERSPORTS CENTRE LIMITED at £343.3k based on an EBITDA of £120.8k and a 2.84x industry multiple (adjusted for size and gross margin).
lakeside diving and watersports centre limitedEstimated Valuation
£0
Pomanda estimates the enterprise value of LAKESIDE DIVING AND WATERSPORTS CENTRE LIMITED at £0 based on Net Assets of £-86.1k and 1.59x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
Lakeside Diving And Watersports Centre LimitedOverview
Lakeside Diving And Watersports Centre Limited is a dissolved company that was located in essex, RM17 6BU with a Companies House number of 02835855. It operated in the operation of sports facilities sector, SIC Code 93110. Founded in July 1993, it's largest shareholder was
dean bann
with a 100% stake. The last turnover for Lakeside Diving And Watersports Centre Limited was estimated at £2.1m.
Lakeside Diving And Watersports Centre Limited Health Check
Pomanda's financial health check has awarded Lakeside Diving And Watersports Centre Limited a 4 rating. We use a traffic light system to show it exceeds the industry average on 5 measures and has 4 areas for improvement. Company Health Check FAQs
Health Rating4out of 5
5 Strong
1 Regular
4 Weak
Size
annual sales of £2.1m, make it larger than the average company (£800.6k)
£2.1m - Lakeside Diving And Watersports Centre Limited
£800.6k - Industry AVG
Growth
3 year (CAGR) sales growth of 128%, show it is growing at a faster rate (2.9%)
128% - Lakeside Diving And Watersports Centre Limited
2.9% - Industry AVG
Production
with a gross margin of 33.3%, this company has a higher cost of product (52.7%)
33.3% - Lakeside Diving And Watersports Centre Limited
52.7% - Industry AVG
Profitability
an operating margin of 5.9% make it more profitable than the average company (2.5%)
5.9% - Lakeside Diving And Watersports Centre Limited
2.5% - Industry AVG
Employees
with 21 employees, this is below the industry average (49)
21 - Lakeside Diving And Watersports Centre Limited
49 - Industry AVG
Pay Structure
on an average salary of £17.8k, the company has an equivalent pay structure (£17.8k)
£17.8k - Lakeside Diving And Watersports Centre Limited
£17.8k - Industry AVG
Efficiency
resulting in sales per employee of £98k, this is more efficient (£44.2k)
£98k - Lakeside Diving And Watersports Centre Limited
£44.2k - Industry AVG
Debtor Days
it gets paid by customers after 33 days, this is later than average (9 days)
33 days - Lakeside Diving And Watersports Centre Limited
9 days - Industry AVG
Creditor Days
its suppliers are paid after 95 days, this is slower than average (46 days)
95 days - Lakeside Diving And Watersports Centre Limited
46 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Lakeside Diving And Watersports Centre Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Lakeside Diving And Watersports Centre Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 128.1%, this is a higher level of debt than the average (49.3%)
128.1% - Lakeside Diving And Watersports Centre Limited
49.3% - Industry AVG
LAKESIDE DIVING AND WATERSPORTS CENTRE LIMITED financials
EXPORT
Lakeside Diving And Watersports Centre Limited's latest turnover from December 2014 is estimated at £2.1 million and the company has net assets of -£86.1 thousand. According to their latest financial statements, we estimate that Lakeside Diving And Watersports Centre Limited has 21 employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Dec 2014
Dec 2013
Dec 2012
Dec 2011
Dec 2010
Dec 2009
Turnover
2,057,887
232,209
221,575
173,001
146,724
Other Income Or Grants
Cost Of Sales
1,372,201
159,292
152,789
120,424
98,743
Gross Profit
685,686
72,917
68,786
52,577
47,980
Admin Expenses
564,894
102,939
95,589
-42,678
70,828
172,353
Operating Profit
120,792
-30,022
-26,803
95,255
-22,848
-172,353
Interest Payable
Interest Receivable
1
1
2
8
7
1
Pre-Tax Profit
120,792
-30,021
-26,801
95,264
-22,841
-172,352
Tax
-25,366
-24,769
Profit After Tax
95,426
-30,021
-26,801
70,495
-22,841
-172,352
Dividends Paid
Retained Profit
95,426
-30,021
-26,801
70,495
-22,841
-172,352
Employee Costs
374,661
54,530
52,925
52,733
36,558
Number Of Employees
21
3
3
3
2
EBITDA*
120,792
-29,691
-26,362
181,841
-12,613
-162,055
* Earnings Before Interest, Tax, Depreciation and Amortisation
Dec 2014
Dec 2013
Dec 2012
Dec 2011
Dec 2010
Dec 2009
Tangible Assets
116,268
116,516
116,847
117,288
103,000
30,895
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
116,268
116,516
116,847
117,288
103,000
30,895
Stock & work in progress
205,000
202,000
177,000
140,000
95,000
Trade Debtors
190,274
413
1,184
336
2,278
Group Debtors
Misc Debtors
Cash
358
143
781
2,462
338
misc current assets
total current assets
190,274
205,771
203,327
178,117
144,740
95,338
total assets
306,542
322,287
320,174
295,405
247,740
126,233
Bank overdraft
Bank loan
Trade Creditors
357,251
329,265
271,352
208,232
149,592
79,249
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
total current liabilities
357,251
329,265
271,352
208,232
149,592
79,249
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
35,385
49,542
75,321
86,871
96,044
94,336
provisions
total long term liabilities
35,385
49,542
75,321
86,871
96,044
94,336
total liabilities
392,636
378,807
346,673
295,103
245,636
173,585
net assets
-86,094
-56,520
-26,499
302
2,104
-47,352
total shareholders funds
-86,094
-56,520
-26,499
302
2,104
-47,352
Dec 2014
Dec 2013
Dec 2012
Dec 2011
Dec 2010
Dec 2009
Operating Activities
Operating Profit
120,792
-30,022
-26,803
95,255
-22,848
-172,353
Depreciation
331
441
86,586
10,235
10,298
Amortisation
Tax
-25,366
-24,769
Stock
-205,000
3,000
25,000
37,000
45,000
95,000
Debtors
189,861
-771
848
-1,942
2,278
Creditors
27,986
57,913
63,120
58,640
70,343
79,249
Accruals and Deferred Income
Deferred Taxes & Provisions
Cash flow from operations
138,551
25,993
10,910
180,654
10,452
-177,806
Investing Activities
capital expenditure
248
-100,874
-82,340
-41,193
Change in Investments
cash flow from investments
248
-100,874
-82,340
-41,193
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
-14,157
-25,779
-11,550
-9,173
1,708
94,336
share issue
-125,000
-72,297
72,297
125,000
interest
1
1
2
8
7
1
cash flow from financing
-139,156
-25,778
-11,548
-81,462
74,012
219,337
cash and cash equivalents
cash
-358
215
-638
-1,681
2,124
338
overdraft
change in cash
-358
215
-638
-1,681
2,124
338
lakeside diving and watersports centre 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 diving and watersports centre limited. Get real-time insights into lakeside diving and watersports centre limited's credit score, group structure and payment trends.
Lakeside Diving And Watersports Centre Limited Competitor Analysis
Perform a competitor analysis for lakeside diving and watersports centre limited by selecting its closest rivals, whether from the ARTS, ENTERTAINMENT AND RECREATION sector, other undefined companies, companies in RM17 area or any other competitors across 12 key performance metrics.
lakeside diving and watersports centre limited Ownership
LAKESIDE DIVING AND WATERSPORTS CENTRE LIMITED group structure
Lakeside Diving And Watersports Centre Limited has no subsidiary companies.
Ultimate parent company
LAKESIDE DIVING AND WATERSPORTS CENTRE LIMITED
02835855
LAKESIDE DIVING AND WATERSPORTS CENTRE LIMITED Shareholders
The sole shareholder of Lakeside Diving And Watersports Centre Limited is Dean Bann.
dean bann
100%
lakeside diving and watersports centre limited directors
Lakeside Diving And Watersports Centre Limited currently has 1 director, Mr Dean Bann serving since Oct 2015.
lakeside diving and watersports centre limited company details
company number
02835855
Type
Private limited with Share Capital
industry
93110 - Operation of sports facilities
incorporation date
July 1993
age
32
incorporated
UK
ultimate parent company
None
accounts
Total Exemption Small
last accounts submitted
December 2014
previous names
lakeside diving centre limited (November 2006)
accountant
-
auditor
-
address
43 bridge road, grays, essex, RM17 6BU
Bank
-
Legal Advisor
-
lakeside diving and watersports centre 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 2 charges/mortgages relating to lakeside diving and watersports centre limited. Currently there are 2 open charges and 0 have been satisfied in the past.
lakeside diving and watersports centre 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 DIVING AND WATERSPORTS CENTRE LIMITED. This can take several minutes, an email will notify you when this has completed.
lakeside diving and watersports centre limitedCompanies House Filings - See Documents
