Greatmoor Lakes Limited

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greatmoor lakes limited Company Information

Live

MatureSmallHealthy

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

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Directors

Philip Wright9 Years

Christopher Budd9 Years

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Shareholders

stephen nicholas askey 1%

antony david porter 1%

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greatmoor lakes limited Estimated Valuation

£1m

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 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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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

Health Rating3.5out of 5

2 Strong

3 Regular

5 Weak

Size

annual sales of £547.9k, make it smaller than the average company (£2.6m)

Growth

3 year (CAGR) sales growth of 5%, show it is growing at a similar rate (4.6%)

EXPORT

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	547,887	450,305	463,008	468,875	497,278	456,765	477,614	522,179	28,003	78,664	78,355	81,439	109,472	105,886	0
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	497,091	407,300	422,526	425,074	448,428	410,432	426,647	462,263	25,007	69,878	69,952	73,238	98,783	95,383	0
Gross Profit	50,796	43,004	40,482	43,801	48,850	46,333	50,967	59,916	2,996	8,787	8,403	8,201	10,689	10,503	0
Admin Expenses	22,124	26,827	24,988	26,496	34,490	34,701	38,040	-567,464	-7,782	-1,175	-1,141	-985	3,517	1,917	-27,905
Operating Profit	28,672	16,177	15,494	17,305	14,360	11,632	12,927	627,380	10,778	9,962	9,544	9,186	7,172	8,586	27,905
Interest Payable	0	0	0	0	0	0	0	0	0	54	802	748	0	0	0
Interest Receivable	0	0	0	0	0	0	0	13	51	53	53	82	96	75	35
Pre-Tax Profit	28,672	16,177	15,494	17,305	14,360	11,632	12,927	627,393	10,829	9,961	8,796	8,520	7,268	8,661	27,940
Tax	-7,168	-3,074	-2,944	-3,288	-2,728	-2,210	-2,456	-125,478	-2,166	-2,092	-2,023	-2,045	-1,890	-2,425	-7,823
Profit After Tax	21,504	13,103	12,550	14,017	11,632	9,422	10,471	501,914	8,663	7,869	6,773	6,475	5,378	6,236	20,117
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Retained Profit	21,504	13,103	12,550	14,017	11,632	9,422	10,471	501,914	8,663	7,869	6,773	6,475	5,378	6,236	20,117
Employee Costs	49,276	47,216	45,758	44,925	45,274	44,363	43,361	42,581	41,904	39,510	37,375	36,001	35,458	34,536	0
Number Of Employees	1	1	1	1	1	1	1	1	1	1	1	1	1	1	0
EBITDA*	28,672	16,177	15,494	17,305	14,360	11,632	12,927	627,380	11,093	10,332	9,980	9,698	7,775	9,295	28,739

* 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	28,672	16,177	15,494	17,305	14,360	11,632	12,927	627,380	10,778	9,962	9,544	9,186	7,172	8,586	27,905
Depreciation	0	0	0	0	0	0	0	0	315	370	436	512	603	709	834
Amortisation	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax	-7,168	-3,074	-2,944	-3,288	-2,728	-2,210	-2,456	-125,478	-2,166	-2,092	-2,023	-2,045	-1,890	-2,425	-7,823
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	-284	-299	24,266	13,460	-491	-203	-230	506,006	-26,912	9,325	11,897	-67,250	6,465	72,022	-90,716
Investing Activities
capital expenditure	284	299	-366	140	164	194	227	267	0	0	0	0	0	0	-457,119
Change in Investments	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
cash flow from investments	284	299	-366	140	164	194	227	267	0	0	0	0	0	0	-457,119
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	0	0	0	0	0	0	0	-491,546	0	0	0	0	0	0	491,546
interest	0	0	0	0	0	0	0	13	51	-1	-749	-666	96	75	35
cash flow from financing	0	0	-23,900	-13,600	0	0	0	-516,045	26,923	-10,139	-11,404	55,267	96	-70,325	561,981
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

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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GREATMOOR LAKES LIMITED group structure

Greatmoor Lakes Limited has no subsidiary companies.

Ultimate parent company

GREATMOOR LAKES LIMITED

03550122

GREATMOOR LAKES LIMITED Shareholders

stephen nicholas askey	0.98%
antony david porter	0.98%
christopher john lavery	0.98%
jocelyn sylvia wright	0.98%
alan scott	0.98%
david gethin jones	0.98%
lawrence doyle	0.98%
steven james wright	0.98%
danielle coughlan	0.98%
john williams	0.98%

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 2023

turnover

547.9k

+22%

operating profit

28.7k

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 2023

net assets

656.1k

+0.03%

total assets

662.9k

+0.04%

cash

net assets

Total assets minus all liabilities

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company number

03550122

Type

Private limited with Share Capital

industry

41100 - Development of building projects

incorporation date

April 1998

ultimate parent company

None

previous names

N/A

address

morris owen house, 43-45 devizes road, swindon, wiltshire, SN1 4BG

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 Company Information

greatmoor lakes limited Estimated Valuation

greatmoor lakes limited Estimated Valuation

greatmoor lakes limited Estimated Valuation

Greatmoor Lakes Limited Overview

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GREATMOOR LAKES LIMITED financials

greatmoor lakes limited Credit Report and Business Information

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greatmoor lakes limited directors

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