summer lake limited Company Information
Company Number
05747330
Website
www.lakegreeley.comRegistered Address
summer lake spine road, south cerney, cirencester, gloucestershire, GL7 5LW
Industry
Buying and selling of own real estate
Telephone
-
Next Accounts Due
January 2025
Group Structure
View All
Shareholders
watermark cotswolds limited 100%
summer lake limited Estimated Valuation
Pomanda estimates the enterprise value of SUMMER LAKE LIMITED at £601.9k based on a Turnover of £255.9k and 2.35x industry multiple (adjusted for size and gross margin).
summer lake limited Estimated Valuation
Pomanda estimates the enterprise value of SUMMER LAKE LIMITED at £48.3k based on an EBITDA of £8.3k and a 5.78x industry multiple (adjusted for size and gross margin).
summer lake limited Estimated Valuation
Pomanda estimates the enterprise value of SUMMER LAKE LIMITED at £0 based on Net Assets of £-687.1k and 1.23x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
Summer Lake Limited Overview
Summer Lake Limited is a live company located in cirencester, GL7 5LW with a Companies House number of 05747330. It operates in the buying and selling of own real estate sector, SIC Code 68100. Founded in March 2006, it's largest shareholder is watermark cotswolds limited with a 100% stake. Summer Lake Limited is a established, micro sized company, Pomanda has estimated its turnover at £255.9k with declining growth in recent years.
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Summer Lake Limited Health Check
Pomanda's financial health check has awarded Summer Lake Limited a 1 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 8 areas for improvement. Company Health Check FAQs
1 Strong
2 Regular
8 Weak
Size
annual sales of £255.9k, make it smaller than the average company (£857.7k)
- Summer Lake Limited
£857.7k - Industry AVG
Growth
3 year (CAGR) sales growth of -9%, show it is growing at a slower rate (2.1%)
- Summer Lake Limited
2.1% - Industry AVG
Production
with a gross margin of 68.8%, this company has a comparable cost of product (68.8%)
- Summer Lake Limited
68.8% - Industry AVG
Profitability
an operating margin of 3.3% make it less profitable than the average company (31.7%)
- Summer Lake Limited
31.7% - Industry AVG
Employees
with 2 employees, this is below the industry average (4)
- Summer Lake Limited
4 - Industry AVG
Pay Structure
on an average salary of £36.9k, the company has an equivalent pay structure (£36.9k)
- Summer Lake Limited
£36.9k - Industry AVG
Efficiency
resulting in sales per employee of £128k, this is less efficient (£196k)
- Summer Lake Limited
£196k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- Summer Lake Limited
- - Industry AVG
Creditor Days
its suppliers are paid after 505 days, this is slower than average (30 days)
- Summer Lake Limited
30 days - Industry AVG
Stock Days
it holds stock equivalent to 599 days, this is more than average (433 days)
- Summer Lake Limited
433 days - Industry AVG
Cash Balance
has cash to cover current liabilities for 0 weeks, this is less cash available to meet short term requirements (7 weeks)
0 weeks - Summer Lake Limited
7 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 176.7%, this is a higher level of debt than the average (64.1%)
176.7% - Summer Lake Limited
64.1% - Industry AVG
SUMMER LAKE LIMITED financials
Summer Lake Limited's latest turnover from April 2023 is estimated at £255.9 thousand and the company has net assets of -£687.1 thousand. According to their latest financial statements, we estimate that Summer Lake Limited has 2 employees and maintains cash reserves of £273 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
Apr 2023 | Apr 2022 | Apr 2021 | Apr 2020 | Apr 2019 | Apr 2018 | Apr 2017 | Apr 2016 | Apr 2015 | Apr 2014 | Apr 2013 | Apr 2012 | Apr 2011 | Apr 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 | 4 | 4 | 5 | 5 | 5 | 4 | 4 | |||||||
EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
Apr 2023 | Apr 2022 | Apr 2021 | Apr 2020 | Apr 2019 | Apr 2018 | Apr 2017 | Apr 2016 | Apr 2015 | Apr 2014 | Apr 2013 | Apr 2012 | Apr 2011 | Apr 2010 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Tangible Assets | 0 | 0 | 10,457 | 20,915 | 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 | 0 | 0 | 10,457 | 20,915 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Stock & work in progress | 130,920 | 47,672 | 47,672 | 111,839 | 1,364,368 | 1,241,834 | 1,085,322 | 752,553 | 577,916 | 644,813 | 577,158 | 493,475 | 2,378,978 | 2,397,544 |
Trade Debtors | 0 | 0 | 0 | 300 | 33,300 | 5,593 | 4,021 | 0 | 0 | 721,112 | 606,921 | 452,681 | 507,408 | 257,736 |
Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Misc Debtors | 764,206 | 763,107 | 756,911 | 3,148 | 0 | 0 | 81,455 | 334,080 | 0 | 0 | 0 | 0 | 0 | 0 |
Cash | 273 | 1,541 | 5,457 | 502,770 | 4,459 | 97,545 | 7,877 | 39 | 0 | 0 | 0 | 0 | 11,343 | 0 |
misc current assets | 0 | 0 | 6,161 | 0 | 450,000 | 350,000 | 200,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
total current assets | 895,399 | 812,320 | 816,201 | 1,036,257 | 1,852,127 | 1,694,972 | 1,378,675 | 1,086,672 | 577,916 | 1,365,925 | 1,184,079 | 946,156 | 2,897,729 | 2,655,280 |
total assets | 895,399 | 812,320 | 826,658 | 1,057,172 | 1,852,127 | 1,694,972 | 1,378,675 | 1,086,672 | 577,916 | 1,365,925 | 1,184,079 | 946,156 | 2,897,729 | 2,655,280 |
Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 484,973 | 0 | 0 | 0 | 0 | 0 | 0 |
Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Trade Creditors | 110,481 | 276,248 | 382,949 | 0 | 99,102 | 54,319 | 115,716 | 16,873 | 2,970,796 | 3,901,561 | 4,336,958 | 4,176,984 | 4,217,043 | 3,786,023 |
Group/Directors Accounts | 1,442,234 | 1,197,325 | 741,438 | 1,472,236 | 2,260,816 | 2,402,026 | 1,965,756 | 2,017,132 | 0 | 0 | 0 | 0 | 0 | 0 |
other short term finances | 0 | 0 | 0 | 0 | 270,000 | 270,000 | 270,000 | 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 | 29,804 | 32,154 | 231,972 | 177,823 | 315,794 | 212,423 | 261,000 | 390,870 | 0 | 0 | 0 | 0 | 0 | 0 |
total current liabilities | 1,582,519 | 1,505,727 | 1,356,359 | 1,650,059 | 2,945,712 | 2,938,768 | 2,612,472 | 2,909,848 | 2,970,796 | 3,901,561 | 4,336,958 | 4,176,984 | 4,217,043 | 3,786,023 |
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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
other liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 60,000 | 0 |
provisions | 0 | 0 | 0 | 0 | 0 | 0 | 772,335 | 728,217 | 712,805 | 701,246 | 17,623 | 49,458 | 60,000 | 40,000 |
total long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 772,335 | 728,217 | 712,805 | 701,246 | 17,623 | 49,458 | 120,000 | 40,000 |
total liabilities | 1,582,519 | 1,505,727 | 1,356,359 | 1,650,059 | 2,945,712 | 2,938,768 | 3,384,807 | 3,638,065 | 3,683,601 | 4,602,807 | 4,354,581 | 4,226,442 | 4,337,043 | 3,826,023 |
net assets | -687,120 | -693,407 | -529,701 | -592,887 | -1,093,585 | -1,243,796 | -2,006,132 | -2,551,393 | -3,105,685 | -3,236,882 | -3,170,502 | -3,280,286 | -1,439,314 | -1,170,743 |
total shareholders funds | -687,120 | -693,407 | -529,701 | -592,887 | -1,093,585 | -1,243,796 | -2,006,132 | -2,551,393 | -3,105,685 | -3,236,882 | -3,170,502 | -3,280,286 | -1,439,314 | -1,170,743 |
Apr 2023 | Apr 2022 | Apr 2021 | Apr 2020 | Apr 2019 | Apr 2018 | Apr 2017 | Apr 2016 | Apr 2015 | Apr 2014 | Apr 2013 | Apr 2012 | Apr 2011 | Apr 2010 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Operating Activities | ||||||||||||||
Operating Profit | ||||||||||||||
Depreciation | 0 | 10,457 | 10,458 | 10,458 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Tax | ||||||||||||||
Stock | 83,248 | 0 | -64,167 | -1,252,529 | 122,534 | 156,512 | 332,769 | 174,637 | -66,897 | 67,655 | 83,683 | -1,885,503 | -18,566 | 2,397,544 |
Debtors | 1,099 | 6,196 | 753,463 | -29,852 | 27,707 | -79,883 | -248,604 | 334,080 | -721,112 | 114,191 | 154,240 | -54,727 | 249,672 | 257,736 |
Creditors | -165,767 | -106,701 | 382,949 | -99,102 | 44,783 | -61,397 | 98,843 | -2,953,923 | -930,765 | -435,397 | 159,974 | -40,059 | 431,020 | 3,786,023 |
Accruals and Deferred Income | -2,350 | -199,818 | 54,149 | -137,971 | 103,371 | -48,577 | -129,870 | 390,870 | 0 | 0 | 0 | 0 | 0 | 0 |
Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | -772,335 | 44,118 | 15,412 | 11,559 | 683,623 | -31,835 | -10,542 | 20,000 | 40,000 |
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 | 244,909 | 455,887 | -730,798 | -788,580 | -141,210 | 436,270 | -51,376 | 2,017,132 | 0 | 0 | 0 | 0 | 0 | 0 |
Other Short Term Loans | 0 | 0 | 0 | -270,000 | 0 | 0 | 270,000 | 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 | -60,000 | 60,000 | 0 |
share issue | ||||||||||||||
interest | ||||||||||||||
cash flow from financing | ||||||||||||||
cash and cash equivalents | ||||||||||||||
cash | -1,268 | -3,916 | -497,313 | 498,311 | -93,086 | 89,668 | 7,838 | 39 | 0 | 0 | 0 | -11,343 | 11,343 | 0 |
overdraft | 0 | 0 | 0 | 0 | 0 | 0 | -484,973 | 484,973 | 0 | 0 | 0 | 0 | 0 | 0 |
change in cash | -1,268 | -3,916 | -497,313 | 498,311 | -93,086 | 89,668 | 492,811 | -484,934 | 0 | 0 | 0 | -11,343 | 11,343 | 0 |
summer lake limited Credit Report and Business Information
Summer Lake Limited Competitor Analysis
Perform a competitor analysis for summer lake limited by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other micro companies, companies in GL7 area or any other competitors across 12 key performance metrics.
summer lake limited Ownership
SUMMER LAKE LIMITED group structure
Summer Lake Limited has no subsidiary companies.
summer lake limited directors
Summer Lake Limited currently has 2 directors. The longest serving directors include Mr Maxwell Thomas (Mar 2006) and Mr Robert Cook (May 2024).
officer | country | age | start | end | role |
---|---|---|---|---|---|
Mr Maxwell Thomas | 78 years | Mar 2006 | - | Director | |
Mr Robert Cook | United Kingdom | 45 years | May 2024 | - | Director |
P&L
April 2023turnover
255.9k
-62%
operating profit
8.3k
0%
gross margin
68.9%
+2.42%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
April 2023net assets
-687.1k
-0.01%
total assets
895.4k
+0.1%
cash
273
-0.82%
net assets
Total assets minus all liabilities
summer lake limited company details
company number
05747330
Type
Private limited with Share Capital
industry
68100 - Buying and selling of own real estate
incorporation date
March 2006
age
18
incorporated
UK
accounts
Total Exemption Full
ultimate parent company
previous names
N/A
last accounts submitted
April 2023
address
summer lake spine road, south cerney, cirencester, gloucestershire, GL7 5LW
accountant
-
auditor
-
summer lake 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 18 charges/mortgages relating to summer lake limited. Currently there are 5 open charges and 13 have been satisfied in the past.
summer lake limited Companies House Filings - See Documents
date | description | view/download |
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