greatmoor lakes limited Company Information
Company Number
03550122
Website
-Registered Address
morris owen house, 43-45 devizes road, swindon, wiltshire, SN1 4BG
Industry
Development of building projects
Telephone
-
Next Accounts Due
September 2025
Group Structure
View All
Shareholders
stephen nicholas askey 1%
antony david porter 1%
View Allgreatmoor lakes limited Estimated Valuation
Pomanda estimates the enterprise value of GREATMOOR LAKES LIMITED at £199.2k based on a Turnover of £547.9k and 0.36x industry multiple (adjusted for size and gross margin).
greatmoor lakes limited Estimated Valuation
Pomanda estimates the enterprise value of GREATMOOR LAKES LIMITED at £79.2k based on an EBITDA of £28.7k and a 2.76x industry multiple (adjusted for size and gross margin).
greatmoor lakes limited Estimated Valuation
Pomanda estimates the enterprise value of GREATMOOR LAKES LIMITED at £1m based on Net Assets of £656.1k and 1.55x industry multiple (adjusted for liquidity).
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Greatmoor Lakes Limited Overview
Greatmoor Lakes Limited is a live company located in swindon, SN1 4BG with a Companies House number of 03550122. It operates in the development of building projects sector, SIC Code 41100. Founded in April 1998, it's largest shareholder is stephen nicholas askey with a 1% stake. Greatmoor Lakes Limited is a mature, small sized company, Pomanda has estimated its turnover at £547.9k with healthy growth in recent years.
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Greatmoor Lakes Limited Health Check
Pomanda's financial health check has awarded Greatmoor Lakes Limited a 3.5 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 5 areas for improvement. Company Health Check FAQs
2 Strong
3 Regular
5 Weak
Size
annual sales of £547.9k, make it smaller than the average company (£2.6m)
- Greatmoor Lakes Limited
£2.6m - Industry AVG
Growth
3 year (CAGR) sales growth of 5%, show it is growing at a similar rate (4.6%)
- Greatmoor Lakes Limited
4.6% - Industry AVG
Production
with a gross margin of 9.3%, this company has a higher cost of product (26.3%)
- Greatmoor Lakes Limited
26.3% - Industry AVG
Profitability
an operating margin of 5.2% make it as profitable than the average company (6.5%)
- Greatmoor Lakes Limited
6.5% - Industry AVG
Employees
with 1 employees, this is below the industry average (6)
- Greatmoor Lakes Limited
6 - Industry AVG
Pay Structure
on an average salary of £49.3k, the company has an equivalent pay structure (£49.3k)
- Greatmoor Lakes Limited
£49.3k - Industry AVG
Efficiency
resulting in sales per employee of £547.9k, this is more efficient (£309.9k)
- Greatmoor Lakes Limited
£309.9k - Industry AVG
Debtor Days
it gets paid by customers after 140 days, this is later than average (28 days)
- Greatmoor Lakes Limited
28 days - Industry AVG
Creditor Days
its suppliers are paid after 3 days, this is quicker than average (31 days)
- Greatmoor Lakes Limited
31 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Greatmoor Lakes Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Greatmoor Lakes Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 1%, this is a lower level of debt than the average (75%)
1% - Greatmoor Lakes Limited
75% - Industry AVG
GREATMOOR LAKES LIMITED financials
Greatmoor Lakes Limited's latest turnover from December 2023 is estimated at £547.9 thousand and the company has net assets of £656.1 thousand. According to their latest financial statements, we estimate that Greatmoor Lakes Limited has 1 employee and maintains cash reserves of 0 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 | |||||||||||||||
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 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 | 452,131 | 452,415 | 452,714 | 452,348 | 452,488 | 452,652 | 452,846 | 453,073 | 453,340 | 453,655 | 454,025 | 454,461 | 454,973 | 455,576 | 456,285 |
Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Investments & Other | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Total Fixed Assets | 452,131 | 452,415 | 452,714 | 452,348 | 452,488 | 452,652 | 452,846 | 453,073 | 453,340 | 453,655 | 454,025 | 454,461 | 454,973 | 455,576 | 456,285 |
Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 166,764 | 166,764 | 166,764 | 166,764 | 119,477 | 119,477 | 112,197 |
Trade Debtors | 210,529 | 186,211 | 182,427 | 184,805 | 183,499 | 171,838 | 172,203 | 171,072 | 328 | 328 | 681 | 3,838 | 823 | 884 | 1,644 |
Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Misc Debtors | 210 | 355 | 347 | 341 | 332 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 10,112 | 10,101 | 10,915 | 10,421 | 22,404 | 15,843 | 14,146 |
misc current assets | 0 | 0 | 0 | 0 | 0 | 327 | 336 | 339 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
total current assets | 210,739 | 186,566 | 182,774 | 185,146 | 183,831 | 172,165 | 172,539 | 171,411 | 177,204 | 177,193 | 178,360 | 181,023 | 142,704 | 136,204 | 127,987 |
total assets | 662,870 | 638,981 | 635,488 | 637,494 | 636,319 | 624,817 | 625,385 | 624,484 | 630,544 | 630,848 | 632,385 | 635,484 | 597,677 | 591,780 | 584,272 |
Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 5,438 | 3,142 | 13,125 | 3,823 | 3,065 | 3,159 | 13,185 | 22,790 | 15,118 | 50,894 | 50,088 | 49,218 | 73,717 | 73,037 | 2,209 |
Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
other short term finances | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
other current liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
total current liabilities | 5,438 | 3,142 | 13,125 | 3,823 | 3,065 | 3,159 | 13,185 | 22,790 | 15,118 | 50,894 | 50,088 | 49,218 | 73,717 | 73,037 | 2,209 |
loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1,649 | 23,019 | 0 | 0 | 0 |
hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Accruals and Deferred Income | 1,308 | 1,219 | 846 | 804 | 804 | 840 | 804 | 769 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
other liabilities | 0 | 0 | 0 | 23,900 | 37,500 | 37,500 | 37,500 | 37,500 | 62,012 | 35,140 | 43,629 | 32,914 | 0 | 0 | 70,400 |
provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 357 | 420 | 494 | 581 | 683 | 844 | 0 |
total long term liabilities | 1,308 | 1,219 | 846 | 24,704 | 38,304 | 38,340 | 38,304 | 38,269 | 62,369 | 35,560 | 45,772 | 56,514 | 683 | 844 | 70,400 |
total liabilities | 6,746 | 4,361 | 13,971 | 28,527 | 41,369 | 41,499 | 51,489 | 61,059 | 77,487 | 86,454 | 95,860 | 105,732 | 74,400 | 73,881 | 72,609 |
net assets | 656,124 | 634,620 | 621,517 | 608,967 | 594,950 | 583,318 | 573,896 | 563,425 | 553,057 | 544,394 | 536,525 | 529,752 | 523,277 | 517,899 | 511,663 |
total shareholders funds | 656,124 | 634,620 | 621,517 | 608,967 | 594,950 | 583,318 | 573,896 | 563,425 | 553,057 | 544,394 | 536,525 | 529,752 | 523,277 | 517,899 | 511,663 |
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 | |||||||||||||||
Depreciation | 315 | 370 | 436 | 512 | 603 | 709 | 834 | ||||||||
Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||||||
Tax | |||||||||||||||
Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -166,764 | 0 | 0 | 0 | 47,287 | 0 | 7,280 | 112,197 |
Debtors | 24,173 | 3,792 | -2,372 | 1,315 | 11,993 | -365 | 1,131 | 170,744 | 0 | -353 | -3,157 | 3,015 | -61 | -760 | 1,644 |
Creditors | 2,296 | -9,983 | 9,302 | 758 | -94 | -10,026 | -9,605 | 7,672 | -35,776 | 806 | 870 | -24,499 | 680 | 70,828 | 2,209 |
Accruals and Deferred Income | 89 | 373 | 42 | 0 | -36 | 36 | 35 | 769 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -357 | -63 | -74 | -87 | -102 | -161 | 844 | 0 |
Cash flow from operations | |||||||||||||||
Investing Activities | |||||||||||||||
capital expenditure | |||||||||||||||
Change in Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
cash flow from investments | |||||||||||||||
Financing Activities | |||||||||||||||
Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Long term loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -1,649 | -21,370 | 23,019 | 0 | 0 | 0 |
Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
other long term liabilities | 0 | 0 | -23,900 | -13,600 | 0 | 0 | 0 | -24,512 | 26,872 | -8,489 | 10,715 | 32,914 | 0 | -70,400 | 70,400 |
share issue | |||||||||||||||
interest | |||||||||||||||
cash flow from financing | |||||||||||||||
cash and cash equivalents | |||||||||||||||
cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -10,112 | 11 | -814 | 494 | -11,983 | 6,561 | 1,697 | 14,146 |
overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
change in cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -10,112 | 11 | -814 | 494 | -11,983 | 6,561 | 1,697 | 14,146 |
greatmoor lakes limited Credit Report and Business Information
Greatmoor Lakes Limited Competitor Analysis
Perform a competitor analysis for greatmoor lakes limited by selecting its closest rivals, whether from the CONSTRUCTION sector, other small companies, companies in SN1 area or any other competitors across 12 key performance metrics.
greatmoor lakes limited Ownership
GREATMOOR LAKES LIMITED group structure
Greatmoor Lakes Limited has no subsidiary companies.
Ultimate parent company
GREATMOOR LAKES LIMITED
03550122
greatmoor lakes limited directors
Greatmoor Lakes Limited currently has 9 directors. The longest serving directors include Mr Philip Wright (Sep 2015) and Mr Christopher Budd (Sep 2015).
officer | country | age | start | end | role |
---|---|---|---|---|---|
Mr Philip Wright | United Kingdom | 65 years | Sep 2015 | - | Director |
Mr Christopher Budd | United Kingdom | 70 years | Sep 2015 | - | Director |
Mrs Gillian Gribble | United Kingdom | 62 years | Jun 2016 | - | Director |
Mr Redvers Hocken | United Kingdom | 81 years | Jul 2018 | - | Director |
Mr Richard Neale | United Kingdom | 72 years | May 2022 | - | Director |
Mr Mark Hobbs | United Kingdom | 58 years | May 2022 | - | Director |
Mr John Whitehouse | United Kingdom | 60 years | Apr 2024 | - | Director |
Ms Sarah Grant | United Kingdom | 62 years | Apr 2024 | - | Director |
Mr Robert Coughlan | United Kingdom | 70 years | Apr 2024 | - | Director |
P&L
December 2023turnover
547.9k
+22%
operating profit
28.7k
0%
gross margin
9.3%
-2.92%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2023net assets
656.1k
+0.03%
total assets
662.9k
+0.04%
cash
0
0%
net assets
Total assets minus all liabilities
greatmoor lakes limited company details
company number
03550122
Type
Private limited with Share Capital
industry
41100 - Development of building projects
incorporation date
April 1998
age
26
incorporated
UK
ultimate parent company
accounts
Micro-Entity Accounts
last accounts submitted
December 2023
previous names
N/A
accountant
-
auditor
-
address
morris owen house, 43-45 devizes road, swindon, wiltshire, SN1 4BG
Bank
THE ROYAL BANK OF SCOTLAND PLC
Legal Advisor
-
greatmoor lakes 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 did not find charges/mortgages relating to greatmoor lakes limited.
greatmoor lakes limited Companies House Filings - See Documents
date | description | view/download |
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