Pomanda estimates the enterprise value of LAKEVIEW MANOR LTD at £1.4m based on a Turnover of £1.4m and 0.97x industry multiple (adjusted for size and gross margin).
lakeview manor ltdEstimated Valuation
£4.8m
Pomanda estimates the enterprise value of LAKEVIEW MANOR LTD at £4.8m based on an EBITDA of £1.3m and a 3.77x industry multiple (adjusted for size and gross margin).
lakeview manor ltdEstimated Valuation
£2.2m
Pomanda estimates the enterprise value of LAKEVIEW MANOR LTD at £2.2m based on Net Assets of £1m and 2.17x industry multiple (adjusted for liquidity).
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Lakeview Manor LtdOverview
Lakeview Manor Ltd is a dissolved company that was located in north somerset, BS40 5QA with a Companies House number of 03722295. It operated in the hotels and similar accommodation sector, SIC Code 55100. Founded in March 1999, it's largest shareholder was
fishpondshold ltd
with a 100% stake. The last turnover for Lakeview Manor Ltd was estimated at £1.4m.
Pomanda's financial health check has awarded Lakeview Manor Ltd a 5 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 3 areas for improvement. Company Health Check FAQs
Health Rating5out of 5
4 Strong
3 Regular
3 Weak
Size
annual sales of £1.4m, make it smaller than the average company (£4.6m)
£1.4m - Lakeview Manor Ltd
£4.6m - Industry AVG
Growth
3 year (CAGR) sales growth of 13%, show it is growing at a faster rate (3.1%)
13% - Lakeview Manor Ltd
3.1% - Industry AVG
Production
with a gross margin of 60.1%, this company has a comparable cost of product (60.1%)
60.1% - Lakeview Manor Ltd
60.1% - Industry AVG
Profitability
an operating margin of 89% make it more profitable than the average company (7.2%)
89% - Lakeview Manor Ltd
7.2% - Industry AVG
Employees
with 28 employees, this is below the industry average (89)
28 - Lakeview Manor Ltd
89 - Industry AVG
Pay Structure
on an average salary of £19.3k, the company has an equivalent pay structure (£19.3k)
£19.3k - Lakeview Manor Ltd
£19.3k - Industry AVG
Efficiency
resulting in sales per employee of £51.2k, this is equally as efficient (£57k)
£51.2k - Lakeview Manor Ltd
£57k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - Lakeview Manor Ltd
- - Industry AVG
Creditor Days
its suppliers are paid after 16 days, this is quicker than average (43 days)
16 days - Lakeview Manor Ltd
43 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Lakeview Manor Ltd
- - Industry AVG
Cash Balance
has cash to cover current liabilities
for 9 weeks, this is more cash available to meet short term requirements (6 weeks)
9 weeks - Lakeview Manor Ltd
6 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 9%, this is a lower level of debt than the average (70.1%)
9% - Lakeview Manor Ltd
70.1% - Industry AVG
LAKEVIEW MANOR LTD financials
EXPORT
Lakeview Manor Ltd's latest turnover from March 2020 is estimated at £1.4 million and the company has net assets of £1 million. According to their latest financial statements, Lakeview Manor Ltd has 28 employees and maintains cash reserves of £19.1 thousand as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Mar 2020
Mar 2019
Mar 2018
Mar 2017
Mar 2016
Mar 2015
Mar 2014
Mar 2013
Mar 2012
Mar 2011
Mar 2010
Turnover
1,432,539
1,787,487
1,510,628
980,412
1,327,020
1,125,957
978,088
1,357,116
1,325,640
1,688,827
1,072,567
Other Income Or Grants
Cost Of Sales
571,184
691,371
587,410
373,104
513,586
431,467
393,046
546,483
530,904
651,749
418,899
Gross Profit
861,354
1,096,115
923,217
607,308
813,433
694,490
585,041
810,633
794,735
1,037,078
653,668
Admin Expenses
-413,413
1,073,850
886,555
509,552
712,674
500,245
510,285
858,834
745,872
994,557
923,648
Operating Profit
1,274,767
22,265
36,662
97,756
100,759
194,245
74,756
-48,201
48,863
42,521
-269,980
Interest Payable
13,697
31,459
32,196
27,872
21,817
19,488
21,120
10,960
16,250
16,250
Interest Receivable
13
35
67
50
610
715
142
13
13
Pre-Tax Profit
1,261,083
-9,159
4,532
69,934
79,553
175,471
53,778
-59,161
48,876
26,283
-286,230
Tax
-239,606
-861
-13,987
-15,910
-36,849
-12,369
-12,708
-7,359
Profit After Tax
1,021,477
-9,159
3,671
55,947
63,642
138,622
41,409
-59,161
36,168
18,924
-286,230
Dividends Paid
Retained Profit
1,021,477
-9,159
3,671
55,947
63,642
138,622
41,409
-59,161
36,168
18,924
-286,230
Employee Costs
540,780
504,863
446,635
342,151
435,346
383,663
338,556
454,470
455,634
581,940
357,739
Number Of Employees
28
27
25
20
26
24
22
30
30
38
24
EBITDA*
1,274,767
67,369
89,789
144,469
150,571
242,272
119,465
-1,475
97,639
91,242
-221,510
* Earnings Before Interest, Tax, Depreciation and Amortisation
Mar 2020
Mar 2019
Mar 2018
Mar 2017
Mar 2016
Mar 2015
Mar 2014
Mar 2013
Mar 2012
Mar 2011
Mar 2010
Tangible Assets
875,945
935,964
953,018
998,874
1,025,887
1,048,717
1,089,236
1,129,251
1,145,527
1,167,297
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
875,945
935,964
953,018
998,874
1,025,887
1,048,717
1,089,236
1,129,251
1,145,527
1,167,297
Stock & work in progress
344,126
268,664
84,775
159,658
36,035
102,376
130,503
9,356
10,612
13,000
Trade Debtors
37,761
28,761
40,743
42,714
57,552
39,564
Group Debtors
138,000
450,000
450,000
450,000
397,761
Misc Debtors
972,997
10,661
8,256
4,516
Cash
19,059
7,509
1,950
24,808
14,898
229,040
56,760
5,021
misc current assets
total current assets
1,130,056
812,296
728,870
564,099
572,317
302,836
187,897
171,246
52,070
73,185
52,564
total assets
1,130,056
1,688,241
1,664,834
1,517,117
1,571,191
1,328,723
1,236,614
1,260,482
1,181,321
1,218,712
1,219,861
Bank overdraft
29,420
34,338
31,333
24,824
Bank loan
Trade Creditors
25,714
235,188
166,662
45,287
81,106
210,341
231,222
271,908
570,107
643,666
163,739
Group/Directors Accounts
11,752
11,752
other short term finances
hp & lease commitments
other current liabilities
76,032
150,119
140,370
100,792
310,078
total current liabilities
101,746
414,727
353,122
189,164
416,008
210,341
231,222
271,908
570,107
643,666
163,739
loans
419,667
448,706
476,280
359,457
287,002
312,634
337,225
500,000
hp & lease commitments
Accruals and Deferred Income
other liabilities
99,296
99,296
99,296
provisions
108,569
108,569
98,977
113,718
total long term liabilities
528,236
557,275
575,257
473,175
386,298
411,930
436,521
500,000
total liabilities
101,746
942,963
910,397
764,421
889,183
596,639
643,152
708,429
570,107
643,666
663,739
net assets
1,028,310
745,278
754,437
752,696
682,008
732,084
593,462
552,053
611,214
575,046
556,122
total shareholders funds
1,028,310
745,278
754,437
752,696
682,008
732,084
593,462
552,053
611,214
575,046
556,122
Mar 2020
Mar 2019
Mar 2018
Mar 2017
Mar 2016
Mar 2015
Mar 2014
Mar 2013
Mar 2012
Mar 2011
Mar 2010
Operating Activities
Operating Profit
1,274,767
22,265
36,662
97,756
100,759
194,245
74,756
-48,201
48,863
42,521
-269,980
Depreciation
45,104
53,127
46,713
49,812
48,027
44,709
46,726
48,776
48,721
48,470
Amortisation
Tax
-239,606
-861
-13,987
-15,910
-36,849
-12,369
-12,708
-7,359
Stock
-344,126
75,462
183,889
-74,883
123,623
-66,341
-28,127
121,147
-1,256
-2,388
13,000
Debtors
650,336
2,405
3,740
56,755
360,000
9,000
-11,982
-1,971
-14,838
17,988
39,564
Creditors
-209,474
68,526
121,375
-35,819
-129,235
-20,881
-40,686
-298,199
-73,559
479,927
163,739
Accruals and Deferred Income
-74,087
9,749
39,578
-209,286
310,078
Deferred Taxes & Provisions
-108,569
9,592
-14,741
113,718
Cash flow from operations
336,821
67,777
71,844
-111,236
-54,401
241,883
106,519
-418,850
27,466
548,210
-110,335
Investing Activities
capital expenditure
875,945
14,915
-36,073
-857
-22,799
-25,197
-4,190
-6,711
-32,500
-26,951
-1,215,767
Change in Investments
cash flow from investments
875,945
14,915
-36,073
-857
-22,799
-25,197
-4,190
-6,711
-32,500
-26,951
-1,215,767
Financing Activities
Bank loans
Group/Directors Accounts
-11,752
11,752
Other Short Term Loans
Long term loans
-419,667
-29,039
-27,574
116,823
72,455
-25,632
-24,591
337,225
-500,000
500,000
Hire Purchase and Lease Commitments
other long term liabilities
-99,296
99,296
share issue
-738,445
-1,930
14,741
-113,718
842,352
interest
-13,684
-31,424
-32,129
-27,822
-21,207
-18,773
-20,978
-10,960
13
-16,237
-16,250
cash flow from financing
-1,171,796
-72,215
-61,633
115,494
-161,766
-44,405
-45,569
425,561
13
-516,237
1,326,102
cash and cash equivalents
cash
11,550
5,559
-22,858
9,910
-214,142
172,280
56,760
-5,021
5,021
overdraft
-29,420
-4,918
3,005
6,509
24,824
change in cash
40,970
10,477
-25,863
3,401
-238,966
172,280
56,760
-5,021
5,021
lakeview manor ltd 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 manor ltd. Get real-time insights into lakeview manor ltd's credit score, group structure and payment trends.
Perform a competitor analysis for lakeview manor ltd by selecting its closest rivals, whether from the ACCOMMODATION AND FOOD SERVICE ACTIVITIES sector, other undefined companies, companies in BS40 area or any other competitors across 12 key performance metrics.
the clock house high street, wrington, north somerset, BS40 5QA
Bank
-
Legal Advisor
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lakeview manor ltd 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 7 charges/mortgages relating to lakeview manor ltd. Currently there are 0 open charges and 7 have been satisfied in the past.
lakeview manor ltd 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 MANOR LTD. This can take several minutes, an email will notify you when this has completed.
lakeview manor ltdCompanies House Filings - See Documents
