aveley lakes ltd
aveley lakes ltd Company Information
Company Number
05699234
Website
-Registered Address
rutland house, minerva business park, lynch woo, peterborough, PE2 6PZ
Industry
Development of building projects
Letting and operating of own or leased real estate (other than Housing Association real estate and conference and exhibition services) n.e.c.
Telephone
-
Next Accounts Due
December 2024
Group Structure
View All
Directors
Ben Pearce1 Years
Shareholders
aveley lake holdings limited 100%
aveley lakes ltd Estimated Valuation
Pomanda estimates the enterprise value of AVELEY LAKES LTD at £1m based on a Turnover of £772.8k and 1.33x industry multiple (adjusted for size and gross margin).
aveley lakes ltd Estimated Valuation
Pomanda estimates the enterprise value of AVELEY LAKES LTD at £0 based on an EBITDA of £-51k and a 3.74x industry multiple (adjusted for size and gross margin).
aveley lakes ltd Estimated Valuation
Pomanda estimates the enterprise value of AVELEY LAKES LTD at £0 based on Net Assets of £-410.7k and 1.45x industry multiple (adjusted for liquidity).
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Aveley Lakes Ltd Overview
Aveley Lakes Ltd is a live company located in peterborough, PE2 6PZ with a Companies House number of 05699234. It operates in the development of building projects sector, SIC Code 41100. Founded in February 2006, it's largest shareholder is aveley lake holdings limited with a 100% stake. Aveley Lakes Ltd is a established, small sized company, Pomanda has estimated its turnover at £772.8k with declining growth in recent years.
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Aveley Lakes Ltd Health Check
Pomanda's financial health check has awarded Aveley Lakes Ltd a 2 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 6 areas for improvement. Company Health Check FAQs
2 Strong
1 Regular
6 Weak
Size
annual sales of £772.8k, make it smaller than the average company (£1.5m)
- Aveley Lakes Ltd
£1.5m - Industry AVG
Growth
3 year (CAGR) sales growth of -21%, show it is growing at a slower rate (1.9%)
- Aveley Lakes Ltd
1.9% - Industry AVG
Production
with a gross margin of 21.1%, this company has a higher cost of product (49.9%)
- Aveley Lakes Ltd
49.9% - Industry AVG
Profitability
an operating margin of -6.6% make it less profitable than the average company (22.8%)
- Aveley Lakes Ltd
22.8% - Industry AVG
Employees
with 1 employees, this is below the industry average (5)
1 - Aveley Lakes Ltd
5 - Industry AVG
Pay Structure
on an average salary of £38.8k, the company has an equivalent pay structure (£38.8k)
- Aveley Lakes Ltd
£38.8k - Industry AVG
Efficiency
resulting in sales per employee of £772.8k, this is more efficient (£225.6k)
- Aveley Lakes Ltd
£225.6k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- Aveley Lakes Ltd
- - Industry AVG
Creditor Days
its suppliers are paid after 523 days, this is slower than average (34 days)
- Aveley Lakes Ltd
34 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Aveley Lakes Ltd
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Aveley Lakes Ltd
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 188.6%, this is a higher level of debt than the average (68.8%)
188.6% - Aveley Lakes Ltd
68.8% - Industry AVG
aveley lakes ltd Credit Report and Business Information
Aveley Lakes Ltd Competitor Analysis
Perform a competitor analysis for aveley lakes ltd by selecting its closest rivals and benchmarking them against 12 key performance metrics.
aveley lakes ltd Ownership
AVELEY LAKES LTD group structure
Aveley Lakes Ltd has no subsidiary companies.
aveley lakes ltd directors
Aveley Lakes Ltd currently has 1 director, Mr Ben Pearce serving since Jan 2023.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Ben Pearce | United Kingdom | 33 years | Jan 2023 | - | Director |
AVELEY LAKES LTD financials
Aveley Lakes Ltd's latest turnover from March 2023 is estimated at £772.8 thousand and the company has net assets of -£410.7 thousand. According to their latest financial statements, Aveley Lakes Ltd has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | Mar 2014 | Feb 2013 | Feb 2012 | Feb 2011 | Feb 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | 1 | 1 | ||||||||||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | Mar 2014 | Feb 2013 | Feb 2012 | Feb 2011 | Feb 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 463,555 | 463,555 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | 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 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 463,555 | 463,555 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 0 | 0 | 413,486 | 388,099 | 334,672 | 608,471 | 319,181 | 2 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group Debtors | 0 | 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 | 0 |
| Cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 0 | 0 | 413,486 | 388,099 | 334,672 | 608,471 | 319,181 | 2 | 0 | 0 | 0 | 0 | 0 | 0 |
| total assets | 463,555 | 463,555 | 413,486 | 388,099 | 334,672 | 608,471 | 319,181 | 2 | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank overdraft | 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 |
| Trade Creditors | 874,301 | 823,337 | 725,521 | 616,683 | 565,303 | 803,006 | 497,879 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 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 |
| hp & lease commitments | 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 |
| total current liabilities | 874,301 | 823,337 | 725,521 | 616,683 | 565,303 | 803,006 | 497,879 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| loans | 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 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 900 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 0 | 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 | 0 |
| total long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 900 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total liabilities | 874,301 | 823,337 | 725,521 | 616,683 | 565,303 | 803,006 | 498,779 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| net assets | -410,746 | -359,782 | -312,035 | -228,584 | -230,631 | -194,535 | -179,598 | 2 | 0 | 0 | 0 | 0 | 0 | 0 |
| total shareholders funds | -410,746 | -359,782 | -312,035 | -228,584 | -230,631 | -194,535 | -179,598 | 2 | 0 | 0 | 0 | 0 | 0 | 0 |
| Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | Mar 2014 | Feb 2013 | Feb 2012 | Feb 2011 | Feb 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||||||
| Operating Profit | ||||||||||||||
| Depreciation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||||
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||||
| Tax | ||||||||||||||
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | 0 | -413,486 | 25,387 | 53,427 | -273,799 | 289,290 | 319,179 | 2 | 0 | 0 | 0 | 0 | 0 | 0 |
| Creditors | 50,964 | 97,816 | 108,838 | 51,380 | -237,703 | 305,127 | 497,879 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | -900 | 900 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Taxes & Provisions | 0 | 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 | 0 |
| cash flow from investments | ||||||||||||||
| Financing Activities | ||||||||||||||
| Bank loans | 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 |
| Other Short Term Loans | 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 | 0 | 0 | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 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 | 0 |
| share issue | ||||||||||||||
| interest | ||||||||||||||
| cash flow from financing | ||||||||||||||
| cash and cash equivalents | ||||||||||||||
| cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
P&L
March 2023turnover
772.8k
+4%
operating profit
-51k
0%
gross margin
21.2%
+2.66%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2023net assets
-410.7k
+0.14%
total assets
463.6k
0%
cash
0
0%
net assets
Total assets minus all liabilities
Similar Companies
aveley lakes ltd company details
company number
05699234
Type
Private limited with Share Capital
industry
41100 - Development of building projects
68209 - Letting and operating of own or leased real estate (other than Housing Association real estate and conference and exhibition services) n.e.c.
incorporation date
February 2006
age
18
accounts
Micro-Entity Accounts
ultimate parent company
previous names
N/A
incorporated
UK
address
rutland house, minerva business park, lynch woo, peterborough, PE2 6PZ
last accounts submitted
March 2023
aveley lakes 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 6 charges/mortgages relating to aveley lakes ltd. Currently there are 0 open charges and 6 have been satisfied in the past.
aveley lakes ltd Companies House Filings - See Documents
| date | description | view/download |
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