Pomanda estimates the enterprise value of LAKEVIEW REST HOMES LIMITED at £3.9m based on a Turnover of £4.9m and 0.78x industry multiple (adjusted for size and gross margin).
lakeview rest homes limitedEstimated Valuation
£6.5m
Pomanda estimates the enterprise value of LAKEVIEW REST HOMES LIMITED at £6.5m based on an EBITDA of £1.2m and a 5.63x industry multiple (adjusted for size and gross margin).
lakeview rest homes limitedEstimated Valuation
£16.7m
Pomanda estimates the enterprise value of LAKEVIEW REST HOMES LIMITED at £16.7m based on Net Assets of £5.1m and 3.24x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
Lakeview Rest Homes LimitedOverview
Lakeview Rest Homes Limited is a live company located in lytham st. annes, FY8 1PU with a Companies House number of 03308025. It operates in the residential care activities for mental difficulties, mental health and substance abuse sector, SIC Code 87200. Founded in January 1997, it's largest shareholder is
nicholas jay wood
with a 88.2% stake. Lakeview Rest Homes Limited is a mature,
small sized company, Pomanda has estimated its turnover at
£4.9m with
low
growth in recent years.
Pomanda's financial health check has awarded Lakeview Rest Homes Limited a 5 rating. We use a traffic light system to show it exceeds the industry average on 5 measures and has 3 areas for improvement. Company Health Check FAQs
Health Rating5out of 5
5 Strong
4 Regular
3 Weak
Size
annual sales of £4.9m, make it larger than the average company (£2.9m)
£4.9m - Lakeview Rest Homes Limited
£2.9m - Industry AVG
Growth
3 year (CAGR) sales growth of 2%, show it is growing at a slower rate (6.7%)
2% - Lakeview Rest Homes Limited
6.7% - Industry AVG
Production
with a gross margin of 36.2%, this company has a comparable cost of product (34.7%)
36.2% - Lakeview Rest Homes Limited
34.7% - Industry AVG
Profitability
an operating margin of 21.4% make it more profitable than the average company (6.7%)
21.4% - Lakeview Rest Homes Limited
6.7% - Industry AVG
Employees
with 108 employees, this is above the industry average (63)
108 - Lakeview Rest Homes Limited
63 - Industry AVG
Pay Structure
on an average salary of £22.6k, the company has an equivalent pay structure (£25.1k)
£22.6k - Lakeview Rest Homes Limited
£25.1k - Industry AVG
Efficiency
resulting in sales per employee of £45.6k, this is equally as efficient (£40.9k)
£45.6k - Lakeview Rest Homes Limited
£40.9k - Industry AVG
Debtor Days
it gets paid by customers after 3 days, this is earlier than average (21 days)
3 days - Lakeview Rest Homes Limited
21 days - Industry AVG
Creditor Days
its suppliers are paid after 8 days, this is quicker than average (9 days)
8 days - Lakeview Rest Homes Limited
9 days - Industry AVG
Stock Days
it holds stock equivalent to 1 days, this is more than average (0 days)
1 days - Lakeview Rest Homes Limited
0 days - Industry AVG
Cash Balance
has cash to cover current liabilities
for 44 weeks, this is average cash available to meet short term requirements (40 weeks)
44 weeks - Lakeview Rest Homes Limited
40 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 30.4%, this is a lower level of debt than the average (41%)
30.4% - Lakeview Rest Homes Limited
41% - Industry AVG
LAKEVIEW REST HOMES LIMITED financials
EXPORT
Lakeview Rest Homes Limited's latest turnover from December 2023 is £4.9 million and the company has net assets of £5.1 million. According to their latest financial statements, Lakeview Rest Homes Limited has 108 employees and maintains cash reserves of £759.2 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
Jul 2016
Jul 2015
Jul 2014
Jul 2013
Jul 2012
Jul 2011
Jul 2010
Jul 2009
Turnover
4,929,620
4,204,831
4,291,468
4,663,528
4,219,113
4,159,427
5,531,377
3,073,080
2,718,077
2,556,077
2,331,369
2,438,060
2,253,614
2,094,210
1,993,692
Other Income Or Grants
Cost Of Sales
3,145,067
2,704,879
2,771,256
2,841,864
2,827,406
2,629,483
3,346,007
2,109,189
1,856,702
1,575,454
1,374,592
1,321,433
1,278,420
1,204,442
1,300,420
Gross Profit
1,784,553
1,499,952
1,520,212
1,821,664
1,391,707
1,529,944
2,185,370
963,891
861,375
980,623
956,777
1,116,627
975,194
889,768
693,272
Admin Expenses
729,255
102,168
1,085,754
652,720
700,639
602,509
1,061,762
472,363
442,066
250,903
309,018
182,359
170,757
317,434
212,851
Operating Profit
1,055,298
1,397,784
434,458
1,168,944
691,068
927,435
1,123,608
491,528
419,309
729,720
647,759
934,268
804,437
572,334
480,421
Interest Payable
120,239
97,557
103,884
88,305
109,567
112,509
159,107
114,297
115,539
80,332
36,410
26,781
30,107
34,212
71,886
Interest Receivable
18,036
10,549
354
18,047
1,727
48
5,128
6,014
5,766
17,013
9,447
10,395
21,106
16,270
Pre-Tax Profit
953,095
1,310,776
330,574
1,095,110
666,621
830,770
964,549
394,844
309,784
-407,099
628,362
916,934
784,725
559,228
424,805
Tax
-219,486
-235,788
-70,214
-210,523
-127,985
-151,690
-171,899
-86,802
-64,717
-133,426
-146,162
-244,657
-210,622
-146,216
-112,355
Profit After Tax
733,609
1,074,988
260,360
884,587
538,636
679,080
792,650
308,042
245,067
-540,525
482,200
672,277
574,103
413,012
312,450
Dividends Paid
92,202
167,276
110,250
180,400
227,282
224,747
244,126
219,397
193,322
176,460
173,893
152,980
146,700
190,000
58,000
Retained Profit
641,407
907,712
150,110
704,187
311,354
454,333
548,524
88,645
51,745
-716,985
308,307
519,297
427,403
223,012
254,450
Employee Costs
2,435,998
2,162,714
2,769,205
2,379,489
2,320,709
2,178,201
2,630,523
1,538,851
1,310,708
1,137,351
1,069,948
1,090,395
1,065,954
1,070,626
1,032,316
Number Of Employees
108
99
123
121
109
109
109
81
73
72
72
72
83
74
70
EBITDA*
1,163,373
1,489,318
539,820
1,277,786
850,786
1,048,573
1,350,052
724,327
654,010
884,265
714,020
982,871
845,687
643,316
550,843
* Earnings Before Interest, Tax, Depreciation and Amortisation
Dec 2023
Dec 2022
Dec 2021
Dec 2020
Dec 2019
Dec 2018
Dec 2017
Jul 2016
Jul 2015
Jul 2014
Jul 2013
Jul 2012
Jul 2011
Jul 2010
Jul 2009
Tangible Assets
6,270,246
6,275,494
5,805,981
5,874,317
5,973,855
6,445,484
6,369,451
6,443,209
6,618,608
5,472,746
4,441,603
3,295,098
3,103,007
3,095,823
3,096,947
Intangible Assets
17,693
Investments & Other
500,000
500,000
Debtors (Due After 1 year)
Total Fixed Assets
6,270,246
6,275,494
5,805,981
5,874,317
6,473,855
6,945,484
6,369,451
6,443,209
6,618,608
5,472,746
4,441,603
3,295,098
3,103,007
3,095,823
3,114,640
Stock & work in progress
9,326
8,524
7,203
7,484
4,601
8,722
5,619
1,000
1,000
1,000
1,000
1,000
1,000
1,000
1,000
Trade Debtors
49,069
18,268
32,442
44,362
65,905
67,094
121,482
165,690
47,783
37,809
31,302
67,687
114,640
108,058
63,670
Group Debtors
Misc Debtors
295,437
371,748
53,380
54,236
868,789
254,238
422,062
407,943
217,444
193,971
196,621
112,363
169,335
143,926
323,197
Cash
759,182
892,458
1,875,239
1,419,940
439,175
702,977
910,205
188,108
579,644
658,651
899,172
1,217,368
706,024
444,596
310,344
misc current assets
total current assets
1,113,014
1,290,998
1,968,264
1,526,022
1,378,470
1,033,031
1,459,368
762,741
845,871
891,431
1,128,095
1,398,418
990,999
697,580
698,211
total assets
7,383,260
7,566,492
7,774,245
7,400,339
7,852,325
7,978,515
7,828,819
7,205,950
7,464,479
6,364,177
5,569,698
4,693,516
4,094,006
3,793,403
3,812,851
Bank overdraft
25,543
14,512
23,037
8,457
49,512
3,788
7,771
Bank loan
162,772
162,772
753,251
270,136
270,136
270,136
270,136
140,005
234,715
107,360
106,667
106,666
183,718
119,861
120,898
Trade Creditors
76,113
100,880
92,748
96,822
89,874
86,362
122,164
167,510
123,638
111,358
137,528
137,277
36,744
46,216
55,684
Group/Directors Accounts
2,986
94,579
3,388
77,323
105,680
other short term finances
hp & lease commitments
23,047
12,328
4,380
6,364
6,364
1,983
329
3,949
other current liabilities
615,534
517,681
889,387
491,865
328,361
509,229
605,679
381,100
546,150
386,291
469,367
289,714
267,513
246,178
290,400
total current liabilities
877,466
796,647
1,829,965
862,211
791,237
971,407
997,979
688,615
923,395
611,373
742,963
544,097
537,487
416,372
478,702
loans
1,112,569
2,075,342
2,238,112
2,982,413
3,252,545
3,522,677
3,792,809
4,015,899
4,092,226
3,407,527
1,803,461
1,485,840
1,439,851
1,687,766
1,867,597
hp & lease commitments
140,239
82,924
22,830
50,857
57,221
27,614
329
Accruals and Deferred Income
other liabilities
provisions
112,669
112,669
114,970
114,627
126,642
113,884
121,817
133,746
146,986
67,133
21,781
total long term liabilities
1,365,477
2,270,935
2,353,082
3,097,040
3,379,187
3,636,561
3,914,626
4,149,645
4,262,042
3,525,517
1,882,463
1,513,454
1,439,851
1,687,766
1,867,926
total liabilities
2,242,943
3,067,582
4,183,047
3,959,251
4,170,424
4,607,968
4,912,605
4,838,260
5,185,437
4,136,890
2,625,426
2,057,551
1,977,338
2,104,138
2,346,628
net assets
5,140,317
4,498,910
3,591,198
3,441,088
3,681,901
3,370,547
2,916,214
2,367,690
2,279,042
2,227,287
2,944,272
2,635,965
2,116,668
1,689,265
1,466,223
total shareholders funds
5,140,317
4,498,910
3,591,198
3,441,088
3,681,901
3,370,547
2,916,214
2,367,690
2,279,042
2,227,287
2,944,272
2,635,965
2,116,668
1,689,265
1,466,223
Dec 2023
Dec 2022
Dec 2021
Dec 2020
Dec 2019
Dec 2018
Dec 2017
Jul 2016
Jul 2015
Jul 2014
Jul 2013
Jul 2012
Jul 2011
Jul 2010
Jul 2009
Operating Activities
Operating Profit
1,055,298
1,397,784
434,458
1,168,944
691,068
927,435
1,123,608
491,528
419,309
729,720
647,759
934,268
804,437
572,334
480,421
Depreciation
108,075
91,534
105,362
108,842
159,718
121,138
226,444
232,799
234,701
154,545
66,261
48,603
41,250
53,289
52,729
Amortisation
17,693
17,693
Tax
-219,486
-235,788
-70,214
-210,523
-127,985
-151,690
-171,899
-86,802
-64,717
-133,426
-146,162
-244,657
-210,622
-146,216
-112,355
Stock
802
1,321
-281
2,883
-4,121
3,103
4,619
1,000
Debtors
-45,510
304,194
-12,776
-836,096
613,362
-222,212
-30,089
308,406
33,447
3,857
47,873
-103,925
31,991
-134,883
386,867
Creditors
-24,767
8,132
-4,074
6,948
3,512
-35,802
-45,346
43,872
12,280
-26,170
251
100,533
-9,472
-9,468
55,684
Accruals and Deferred Income
97,853
-371,706
397,522
163,504
-180,868
-96,450
224,579
-165,050
159,859
-83,076
179,653
22,201
21,335
-44,222
290,400
Deferred Taxes & Provisions
-2,301
343
-12,015
12,758
-7,933
-11,929
-13,240
79,853
45,352
21,781
Cash flow from operations
1,061,681
582,140
876,454
2,058,913
-51,038
975,807
1,370,927
194,701
807,838
683,088
721,670
964,873
614,937
578,293
396,705
Investing Activities
capital expenditure
-697,171
-152,686
-474,700
-1,211,273
-2,283,075
-923,071
-198,693
-48,434
-52,165
-2,032
Change in Investments
-500,000
500,000
cash flow from investments
500,000
-1,197,171
-152,686
-474,700
-1,211,273
-2,283,075
-923,071
-198,693
-48,434
-52,165
-2,032
Financing Activities
Bank loans
-590,479
483,115
130,131
-94,710
127,355
693
1
-77,052
63,857
-1,037
120,898
Group/Directors Accounts
-2,986
-91,593
91,191
-73,935
-28,357
105,680
Other Short Term Loans
Long term loans
-962,773
-162,770
-744,301
-270,132
-270,132
-270,132
-223,090
-76,327
684,699
1,604,066
317,621
45,989
-247,915
-179,831
1,867,597
Hire Purchase and Lease Commitments
68,034
95,252
-27,210
-30,011
-6,364
33,988
29,597
-329
-3,949
4,278
other long term liabilities
share issue
-945,000
3
10
30
1,211,773
interest
-102,203
-87,008
-103,884
-87,951
-91,520
-110,782
-159,059
-109,169
-109,525
-74,566
-19,397
-17,334
-19,712
-13,106
-55,616
cash flow from financing
-999,928
-836,598
-273,879
-1,377,018
-390,009
-275,234
-252,018
-307,413
672,528
1,523,829
332,213
-18,800
-204,099
-197,893
3,148,930
cash and cash equivalents
cash
-133,276
-982,781
455,299
980,765
-263,802
-207,228
722,097
-391,536
-79,007
-240,521
-318,196
511,344
261,428
134,252
310,344
overdraft
-25,543
25,543
-14,512
14,512
-23,037
14,580
-41,055
45,724
-3,983
7,771
change in cash
-133,276
-982,781
455,299
1,006,308
-289,345
-207,228
722,097
-377,024
-93,519
-217,484
-332,776
552,399
215,704
138,235
302,573
lakeview rest homes 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 lakeview rest homes limited. Get real-time insights into lakeview rest homes limited's credit score, group structure and payment trends.
Perform a competitor analysis for lakeview rest homes limited by selecting its closest rivals, whether from the HUMAN HEALTH AND SOCIAL WORK ACTIVITIES sector, other small companies, companies in FY8 area or any other competitors across 12 key performance metrics.
lakeview rest homes limited Ownership
LAKEVIEW REST HOMES LIMITED group structure
Lakeview Rest Homes Limited has no subsidiary companies.
Ultimate parent company
LAKEVIEW REST HOMES LIMITED
03308025
LAKEVIEW REST HOMES LIMITED Shareholders
The largest shareholders in Lakeview Rest Homes Limited include Nicholas Jay Wood and Sarah Catherine Wood.
nicholas jay wood
88.24%
sarah catherine wood
11.76%
lakeview rest homes limited directors
Lakeview Rest Homes Limited currently has 1 director, Mr Nicholas Wood serving since Dec 2018.
87200 - Residential care activities for learning disabilities, mental health and substance abuse
incorporation date
January 1997
age
28
incorporated
UK
ultimate parent company
None
accounts
Full Accounts
last accounts submitted
December 2023
previous names
N/A
accountant
-
auditor
CAMERON VALENTINE LIMITED
address
93-99 st. andrews road south, lytham st. annes, FY8 1PU
Bank
BARCLAYS BANK PLC
Legal Advisor
-
lakeview rest homes 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 13 charges/mortgages relating to lakeview rest homes limited. Currently there are 6 open charges and 7 have been satisfied in the past.
lakeview rest homes 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 LAKEVIEW REST HOMES LIMITED. This can take several minutes, an email will notify you when this has completed.
lakeview rest homes limitedCompanies House Filings - See Documents
