lakeside associates limited
lakeside associates limited Company Information
Company Number
05574538
Website
www.lakesidegroup.comRegistered Address
post office, 64 marine road, pensarn, abergele, conwy, LL22 7PS
Industry
Management of real estate on a fee or contract basis
Telephone
01924254860
Next Accounts Due
448 days late
Group Structure
View All
Directors
Mohammed Rashid14 Years
Shareholders
anjum rafiq 50%
rp investment group limited 50%
lakeside associates limited Estimated Valuation
Pomanda estimates the enterprise value of LAKESIDE ASSOCIATES LIMITED at £240.2k based on a Turnover of £205.9k and 1.17x industry multiple (adjusted for size and gross margin).
lakeside associates limited Estimated Valuation
Pomanda estimates the enterprise value of LAKESIDE ASSOCIATES LIMITED at £0 based on an EBITDA of £-53.7k and a 3.95x industry multiple (adjusted for size and gross margin).
lakeside associates limited Estimated Valuation
Pomanda estimates the enterprise value of LAKESIDE ASSOCIATES LIMITED at £0 based on Net Assets of £-175.6k and 0.82x industry multiple (adjusted for liquidity).
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Lakeside Associates Limited Overview
Lakeside Associates Limited is a live company located in abergele, LL22 7PS with a Companies House number of 05574538. It operates in the management of real estate on a fee or contract basis sector, SIC Code 68320. Founded in September 2005, it's largest shareholder is anjum rafiq with a 50% stake. Lakeside Associates Limited is a established, micro sized company, Pomanda has estimated its turnover at £205.9k with declining growth in recent years.
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Lakeside Associates Limited Health Check
Pomanda's financial health check has awarded Lakeside Associates Limited a 2.5 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 6 areas for improvement. Company Health Check FAQs
3 Strong
1 Regular
6 Weak
Size
annual sales of £205.9k, make it smaller than the average company (£807.5k)
- Lakeside Associates Limited
£807.5k - Industry AVG
Growth
3 year (CAGR) sales growth of -5%, show it is growing at a slower rate (1.3%)
- Lakeside Associates Limited
1.3% - Industry AVG
Production
with a gross margin of 9.1%, this company has a higher cost of product (46.3%)
- Lakeside Associates Limited
46.3% - Industry AVG
Profitability
an operating margin of -26.1% make it less profitable than the average company (8%)
- Lakeside Associates Limited
8% - Industry AVG
Employees
with 1 employees, this is below the industry average (10)
- Lakeside Associates Limited
10 - Industry AVG
Pay Structure
on an average salary of £39.7k, the company has an equivalent pay structure (£39.7k)
- Lakeside Associates Limited
£39.7k - Industry AVG
Efficiency
resulting in sales per employee of £205.9k, this is more efficient (£87.7k)
- Lakeside Associates Limited
£87.7k - Industry AVG
Debtor Days
it gets paid by customers after 9 days, this is earlier than average (35 days)
- Lakeside Associates Limited
35 days - Industry AVG
Creditor Days
its suppliers are paid after 353 days, this is slower than average (29 days)
- Lakeside Associates Limited
29 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Lakeside Associates Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Lakeside Associates Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 3185.7%, this is a higher level of debt than the average (84%)
3185.7% - Lakeside Associates Limited
84% - Industry AVG
LAKESIDE ASSOCIATES LIMITED financials
Lakeside Associates Limited's latest turnover from September 2021 is estimated at £205.9 thousand and the company has net assets of -£175.6 thousand. According to their latest financial statements, we estimate that Lakeside Associates Limited has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Sep 2021 | Sep 2020 | Sep 2019 | Sep 2018 | Sep 2017 | Sep 2016 | Sep 2015 | Sep 2014 | Sep 2013 | Sep 2012 | Sep 2011 | Sep 2010 | Sep 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
| Sep 2021 | Sep 2020 | Sep 2019 | Sep 2018 | Sep 2017 | Sep 2016 | Sep 2015 | Sep 2014 | Sep 2013 | Sep 2012 | Sep 2011 | Sep 2010 | Sep 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 563 | 188,723 | 332,930 | 225,196 | 448,980 | 449,270 | 449,690 | 450,250 | 451,000 | 452,010 | 453,480 | 449,850 | 448,000 |
| Intangible Assets | 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 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 563 | 188,723 | 332,930 | 225,196 | 448,980 | 449,270 | 449,690 | 450,250 | 451,000 | 452,010 | 453,480 | 449,850 | 448,000 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 5,127 | 5,563 | 3,737 | 12,922 | 60,403 | 51,377 | 3,147 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 52,287 | 46,166 | 56,275 | 29,585 | 29,585 | 7,274 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 5,127 | 5,563 | 3,737 | 12,922 | 60,403 | 51,377 | 3,147 | 52,287 | 46,166 | 56,275 | 29,585 | 29,585 | 7,274 |
| total assets | 5,690 | 194,286 | 336,667 | 238,118 | 509,383 | 500,647 | 452,837 | 502,537 | 497,166 | 508,285 | 483,065 | 479,435 | 455,274 |
| Bank overdraft | 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 |
| Trade Creditors | 181,264 | 316,139 | 268,635 | 173,423 | 444,109 | 435,998 | 405,400 | 426,558 | 433,025 | 462,896 | 456,702 | 469,167 | 458,359 |
| Group/Directors Accounts | 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 |
| hp & lease commitments | 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 |
| total current liabilities | 181,264 | 316,139 | 268,635 | 173,423 | 444,109 | 435,998 | 405,400 | 426,558 | 433,025 | 462,896 | 456,702 | 469,167 | 458,359 |
| loans | 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 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total liabilities | 181,264 | 316,139 | 268,635 | 173,423 | 444,109 | 435,998 | 405,400 | 426,558 | 433,025 | 462,896 | 456,702 | 469,167 | 458,359 |
| net assets | -175,574 | -121,853 | 68,032 | 64,695 | 65,274 | 64,649 | 47,437 | 75,979 | 64,141 | 45,389 | 26,363 | 10,268 | -3,085 |
| total shareholders funds | -175,574 | -121,853 | 68,032 | 64,695 | 65,274 | 64,649 | 47,437 | 75,979 | 64,141 | 45,389 | 26,363 | 10,268 | -3,085 |
| Sep 2021 | Sep 2020 | Sep 2019 | Sep 2018 | Sep 2017 | Sep 2016 | Sep 2015 | Sep 2014 | Sep 2013 | Sep 2012 | Sep 2011 | Sep 2010 | Sep 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||
| Operating Profit | |||||||||||||
| Depreciation | 560 | 750 | 1,010 | 1,470 | 1,831 | 0 | 0 | ||||||
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||||
| Tax | |||||||||||||
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | -436 | 1,826 | -9,185 | -47,481 | 9,026 | 48,230 | 3,147 | 0 | 0 | 0 | 0 | 0 | 0 |
| Creditors | -134,875 | 47,504 | 95,212 | -270,686 | 8,111 | 30,598 | -21,158 | -6,467 | -29,871 | 6,194 | -12,465 | 10,808 | 458,359 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 |
| cash flow from investments | |||||||||||||
| Financing Activities | |||||||||||||
| Bank loans | 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 |
| Other Short Term Loans | 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 | 0 | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| share issue | |||||||||||||
| interest | |||||||||||||
| cash flow from financing | |||||||||||||
| cash and cash equivalents | |||||||||||||
| cash | 0 | 0 | 0 | 0 | 0 | 0 | -52,287 | 6,121 | -10,109 | 26,690 | 0 | 22,311 | 7,274 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | 0 | 0 | 0 | 0 | 0 | 0 | -52,287 | 6,121 | -10,109 | 26,690 | 0 | 22,311 | 7,274 |
lakeside associates limited Credit Report and Business Information
Lakeside Associates Limited Competitor Analysis
Perform a competitor analysis for lakeside associates limited by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other micro companies, companies in LL22 area or any other competitors across 12 key performance metrics.
lakeside associates limited Ownership
LAKESIDE ASSOCIATES LIMITED group structure
Lakeside Associates Limited has no subsidiary companies.
Ultimate parent company
LAKESIDE ASSOCIATES LIMITED
05574538
lakeside associates limited directors
Lakeside Associates Limited currently has 1 director, Mr Mohammed Rashid serving since Nov 2009.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Mohammed Rashid | United Kingdom | 51 years | Nov 2009 | - | Director |
P&L
September 2021turnover
205.9k
-49%
operating profit
-53.7k
0%
gross margin
9.1%
-6.9%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
September 2021net assets
-175.6k
+0.44%
total assets
5.7k
-0.97%
cash
0
0%
net assets
Total assets minus all liabilities
lakeside associates limited company details
company number
05574538
Type
Private limited with Share Capital
industry
68320 - Management of real estate on a fee or contract basis
incorporation date
September 2005
age
19
incorporated
UK
accounts
Micro-Entity Accounts
ultimate parent company
previous names
N/A
last accounts submitted
September 2021
address
post office, 64 marine road, pensarn, abergele, conwy, LL22 7PS
accountant
-
auditor
-
lakeside associates 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 1 charges/mortgages relating to lakeside associates limited. Currently there are 0 open charges and 1 have been satisfied in the past.
lakeside associates limited Companies House Filings - See Documents
| date | description | view/download |
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