Lake Image Systems Limited

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lake image systems limited Company Information

Company Number

02961503

Next Accounts

Dec 2025

Directors

Robert Pulford

Joseph Harrison

Shareholders

domino printing sciences

Group Structure

View All

Industry

Manufacture of computers and peripheral equipment

Registered Address

domino printing sciences plc, trafalgar way, cambridge, CB23 8TU

Website

www.lakeimage.com

lake image systems limited Estimated Valuation

£2.6m

Pomanda estimates the enterprise value of LAKE IMAGE SYSTEMS LIMITED at £2.6m based on a Turnover of £2.9m and 0.89x industry multiple (adjusted for size and gross margin).

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Lake Image Systems Limited is a live company located in cambridge, CB23 8TU with a Companies House number of 02961503. It operates in the manufacture of computers and peripheral equipment sector, SIC Code 26200. Founded in August 1994, it's largest shareholder is domino printing sciences with a 100% stake. Lake Image Systems Limited is a mature, small sized company, Pomanda has estimated its turnover at £2.9m with declining growth in recent years.

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Pomanda's financial health check has awarded Lake Image Systems Limited a 1 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 10 areas for improvement. Company Health Check FAQs

Health Rating1out of 5

1 Strong

1 Regular

10 Weak

Size

annual sales of £2.9m, make it smaller than the average company (£18.6m)

Growth

3 year (CAGR) sales growth of -11%, show it is growing at a slower rate (4.4%)

EXPORT

Lake Image Systems Limited's latest turnover from March 2024 is £2.9 million and the company has net assets of £92.3 thousand. According to their latest financial statements, Lake Image Systems Limited has 25 employees and maintains cash reserves of £119.9 thousand as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Mar 2024	Mar 2023	Mar 2022	Mar 2021	Mar 2020	Apr 2019	Apr 2018	Apr 2017	Apr 2016	Apr 2015	Apr 2014	Apr 2013	Apr 2012	Apr 2011	Apr 2010
Turnover	2,902,095	3,726,601	3,498,606	4,052,429	1,839,072	2,584,567	3,292,696	2,921,314	2,700,882	4,827,324	3,336,589	3,972,150	4,669,546	5,324,531	5,602,256
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	2,259,315	2,235,445	2,020,835	2,337,490	1,273,085	1,435,119	2,115,795	1,875,568	1,776,986	3,168,681	2,238,467	2,612,554	2,888,645	3,344,293	3,557,976
Gross Profit	642,780	1,491,156	1,477,771	1,714,939	565,987	1,149,448	1,176,901	1,045,745	923,896	1,658,643	1,098,122	1,359,595	1,780,901	1,980,238	2,044,281
Admin Expenses	1,648,514	1,516,427	1,277,555	1,736,527	1,371,140	1,299,379	827,132	463,237	744,107	1,578,442	891,256	1,216,590	1,738,579	2,136,768	914,123
Operating Profit	-1,005,734	-25,271	200,216	-21,588	-805,153	-149,931	349,769	582,508	179,789	80,201	206,866	143,005	42,322	-156,530	1,130,158
Interest Payable	10,894	2,424	2,332	689	5,441	4,901	8,771	15,629	11,621	0	0	0	0	1,368	1,368
Interest Receivable	0	0	0	15,876	8,080	0	1,587	278	2	2	9	12	16	80	68
Pre-Tax Profit	-1,013,656	-25,355	197,884	19,112	-802,514	-255,486	342,584	567,157	168,170	80,204	206,875	143,017	42,338	-157,818	1,128,858
Tax	47,716	39,421	54,352	-126,712	65,791	94,490	-65,091	-107,760	-33,634	-16,041	-43,444	-32,894	-10,161	0	-316,080
Profit After Tax	-965,940	14,066	252,236	-107,600	-736,723	-160,996	277,493	459,397	134,536	64,163	163,431	110,123	32,177	-157,818	812,778
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Retained Profit	-965,940	14,066	252,236	-107,600	-736,723	-160,996	277,493	459,397	134,536	64,163	163,431	110,123	32,177	-157,818	812,778
Employee Costs	2,033,519	1,823,806	1,665,157	1,481,227	1,294,599	1,478,814	1,513,544	1,529,346	1,169,255	1,147,890	793,685	955,920	1,106,857	1,317,767	1,205,601
Number Of Employees	25	25	23	23	24	12	28	28	26	26	18	23	26	33	30
EBITDA*	-975,614	10,006	239,473	37,164	-755,552	-101,311	372,082	599,526	189,391	88,544	215,280	151,831	58,517	-133,088	1,156,105

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Mar 2024	Mar 2023	Mar 2022	Mar 2021	Mar 2020	Apr 2019	Apr 2018	Apr 2017	Apr 2016	Apr 2015	Apr 2014	Apr 2013	Apr 2012	Apr 2011	Apr 2010
Tangible Assets	177,475	202,704	233,613	325,678	403,243	404,028	342,500	355,367	361,177	346,182	350,514	352,245	360,480	376,083	395,041
Intangible Assets	0	0	71	248	1,253	6,050	11,434	3,866	5,048	5,639	6,230	6,821	7,412	8,004	7,256
Investments & Other	1,200	1,200	1,200	1,201	21,054	21,054	21,054	21,054	20,708	20,708	20,708	6,490	6,490	6,490	6,490
Debtors (Due After 1 year)	0	0	0	0	0	0	413,314	403,411	435,685	0	409,019	438,737	0	0	490,235
Total Fixed Assets	178,675	203,904	233,684	325,926	404,496	410,078	788,302	783,698	822,618	372,529	786,471	804,293	374,382	390,577	899,022
Stock & work in progress	1,041,289	864,879	728,864	420,102	310,492	575,994	564,952	557,959	498,179	459,488	409,622	582,478	388,729	428,715	506,773
Trade Debtors	137,669	276,399	336,773	605,514	220,434	407,741	401,825	246,182	272,545	983,084	609,359	521,218	997,932	1,127,795	816,710
Group Debtors	194,552	326,922	187,135	138,140	645,406	444,893	272,615	277,979	290,722	0	0	0	0	0	0
Misc Debtors	128,559	134,874	102,216	61,464	86,089	85,650	91,288	62,905	154,479	0	0	0	0	0	0
Cash	119,909	242,365	683,239	394,448	157,064	117,007	412,345	222,311	366	418	566	2,953	1,648	4,644	27,254
misc current assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total current assets	1,621,978	1,845,439	2,041,442	1,619,668	1,489,533	1,749,717	1,743,025	1,367,336	1,216,291	1,442,990	1,019,547	1,106,649	1,388,309	1,561,154	1,350,737
total assets	1,800,653	2,049,343	2,275,126	1,945,594	1,894,029	2,159,795	2,531,327	2,151,034	2,038,909	1,815,519	1,806,018	1,910,942	1,762,691	1,951,731	2,249,759
Bank overdraft	0	0	0	0	0	0	13,113	10,090	211,758	0	0	0	0	0	0
Bank loan	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Trade Creditors	200,497	159,254	267,606	172,604	137,388	171,641	156,712	135,902	268,169	631,257	674,072	861,097	745,937	1,295,517	1,175,097
Group/Directors Accounts	971,883	290,870	0	0	0	0	12,184	18,047	19,631	0	0	0	0	0	0
other short term finances	0	0	0	0	15,939	15,876	0	0	0	0	0	0	0	0	0
hp & lease commitments	27,156	23,269	27,918	11,155	41,510	29,021	0	0	0	0	0	0	0	0	0
other current liabilities	363,121	348,524	742,974	910,202	702,584	185,246	334,468	228,114	221,435	0	0	0	0	0	0
total current liabilities	1,562,657	821,917	1,038,498	1,093,961	897,421	401,784	516,477	392,153	720,993	631,257	674,072	861,097	745,937	1,295,517	1,175,097
loans	0	0	384,862	9,730	194,094	243,454	114,224	132,458	145,825	0	0	0	0	0	42,097
hp & lease commitments	145,673	169,163	192,431	4,865	15,789	25,033	0	0	0	0	0	0	0	0	0
Accruals and Deferred Income	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
other liabilities	0	0	0	0	0	0	3,346	6,636	11,701	158,408	170,255	251,331	328,363	0	218,533
provisions	0	0	0	109,614	0	0	0	0	0	0	0	254	254	254	254
total long term liabilities	145,673	169,163	192,431	59,672	97,047	121,727	117,570	139,094	157,526	158,408	170,255	251,585	328,617	254	260,884
total liabilities	1,708,330	991,080	1,230,929	1,153,633	994,468	523,511	634,047	531,247	878,519	789,665	844,327	1,112,682	1,074,554	1,295,771	1,435,981
net assets	92,323	1,058,263	1,044,197	791,961	899,561	1,636,284	1,897,280	1,619,787	1,160,390	1,025,854	961,691	798,260	688,137	655,960	813,778
total shareholders funds	92,323	1,058,263	1,044,197	791,961	899,561	1,636,284	1,897,280	1,619,787	1,160,390	1,025,854	961,691	798,260	688,137	655,960	813,778

	Mar 2024	Mar 2023	Mar 2022	Mar 2021	Mar 2020	Apr 2019	Apr 2018	Apr 2017	Apr 2016	Apr 2015	Apr 2014	Apr 2013	Apr 2012	Apr 2011	Apr 2010
Operating Activities
Operating Profit	-1,005,734	-25,271	200,216	-21,588	-805,153	-149,931	349,769	582,508	179,789	80,201	206,866	143,005	42,322	-156,530	1,130,158
Depreciation	30,120	35,206	39,080	57,747	44,804	43,237	17,281	15,836	9,011	7,752	7,823	8,235	15,603	22,850	25,423
Amortisation	0	71	177	1,005	4,797	5,383	5,032	1,182	591	591	591	591	592	592	524
Tax	47,716	39,421	54,352	-126,712	65,791	94,490	-65,091	-107,760	-33,634	-16,041	-43,444	-32,894	-10,161	0	-316,080
Stock	176,410	136,015	308,762	109,610	-265,502	11,042	6,993	59,780	38,691	49,866	-172,856	193,749	-39,986	-78,058	506,773
Debtors	-277,415	112,071	-178,994	-146,811	13,645	-240,758	188,565	-162,954	170,347	-35,294	58,423	-37,977	-129,863	-179,150	1,306,945
Creditors	41,243	-108,352	95,002	35,216	-34,253	14,929	20,810	-132,267	-363,088	-42,815	-187,025	115,160	-549,580	120,420	1,175,097
Accruals and Deferred Income	14,597	-394,450	-167,228	207,618	517,338	-149,222	106,354	6,679	221,435	0	0	0	0	0	0
Deferred Taxes & Provisions	0	0	-109,614	109,614	0	0	0	0	0	0	-254	0	0	0	254
Cash flow from operations	-771,053	-701,461	-17,783	300,101	45,181	88,602	238,597	469,352	-194,934	15,116	98,990	78,325	-331,375	244,540	201,658
Investing Activities
capital expenditure	-4,891	-4,297	52,985	19,818	-44,019	-104,764	-17,014	-10,026	-24,006	-3,420	-6,092	0	0	-5,232	-428,244
Change in Investments	0	0	-1	-19,853	0	0	0	346	0	0	14,218	0	0	0	6,490
cash flow from investments	-4,891	-4,297	52,986	39,671	-44,019	-104,764	-17,014	-10,372	-24,006	-3,420	-20,310	0	0	-5,232	-434,734
Financing Activities
Bank loans	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Group/Directors Accounts	681,013	290,870	0	0	0	-12,184	-5,863	-1,584	19,631	0	0	0	0	0	0
Other Short Term Loans	0	0	0	-15,939	63	15,876	0	0	0	0	0	0	0	0	0
Long term loans	0	-384,862	375,132	-184,364	-49,360	129,230	-18,234	-13,367	145,825	0	0	0	0	-42,097	42,097
Hire Purchase and Lease Commitments	-19,603	-27,917	204,329	-41,279	3,245	54,054	0	0	0	0	0	0	0	0	0
other long term liabilities	0	0	0	0	0	-3,346	-3,290	-5,065	-146,707	-11,847	-81,076	-77,032	328,363	-218,533	218,533
share issue	0	0	0	0	0	-100,000	0	0	0	0	0	0	0	0	1,000
interest	-10,894	-2,424	-2,332	15,187	2,639	-4,901	-7,184	-15,351	-11,619	2	9	12	16	-1,288	-1,300
cash flow from financing	650,516	-124,333	577,129	-226,395	-43,413	78,729	-34,571	-35,367	7,130	-11,845	-81,067	-77,020	328,379	-261,918	260,330
cash and cash equivalents
cash	-122,456	-440,874	288,791	237,384	40,057	-295,338	190,034	221,945	-52	-148	-2,387	1,305	-2,996	-22,610	27,254
overdraft	0	0	0	0	0	-13,113	3,023	-201,668	211,758	0	0	0	0	0	0
change in cash	-122,456	-440,874	288,791	237,384	40,057	-282,225	187,011	423,613	-211,810	-148	-2,387	1,305	-2,996	-22,610	27,254

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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LAKE IMAGE SYSTEMS LIMITED group structure

Lake Image Systems Limited has no subsidiary companies.

Ultimate parent company

BROTHER INDUSTRIES LTD

#0003797

DOMINO PRINTING SCIENCES PUBLIC LIMITED COMPANY

01363137

2 parents

LAKE IMAGE SYSTEMS LIMITED

02961503

LAKE IMAGE SYSTEMS LIMITED Shareholders

domino printing sciences

100%

Lake Image Systems Limited currently has 2 directors. The longest serving directors include Mr Robert Pulford (Nov 2019) and Mr Joseph Harrison (Nov 2019).

officer	country	age	start	end	role
Mr Robert Pulford		60 years	Nov 2019	-	Director
Mr Joseph Harrison		52 years	Nov 2019	-	Director

P&L

March 2024

turnover

2.9m

-22%

operating profit

-1m

+3880%

gross margin

22.2%

-44.65%

turnover

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

Balance Sheet

March 2024

net assets

92.3k

-0.91%

total assets

1.8m

-0.12%

cash

119.9k

-0.51%

net assets

Total assets minus all liabilities

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company number

02961503

Type

Private limited with Share Capital

industry

26200 - Manufacture of computers and peripheral equipment

incorporation date

August 1994

ultimate parent company

BROTHER INDUSTRIES LTD

previous names

sunderdale limited (September 1994)

address

domino printing sciences plc, trafalgar way, cambridge, CB23 8TU

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 4 charges/mortgages relating to lake image systems limited. Currently there are 2 open charges and 2 have been satisfied in the past.

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lake image systems limited Company Information

lake image systems limited Estimated Valuation

lake image systems limited Estimated Valuation

lake image systems limited Estimated Valuation

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