yateley lakes ltd
yateley lakes ltd Company Information
Company Number
05792692
Website
http://leandergroup.co.ukRegistered Address
printing house 66 lower road, harrow, HA2 0DH
Industry
Construction of commercial buildings
Telephone
01372379100
Next Accounts Due
June 2025
Group Structure
View All
Shareholders
iain hugh prain 50%
edmund quinton shepherd 50%
yateley lakes ltd Estimated Valuation
Pomanda estimates the enterprise value of YATELEY LAKES LTD at £0 based on a Turnover of £0 and 0.41x industry multiple (adjusted for size and gross margin).
yateley lakes ltd Estimated Valuation
Pomanda estimates the enterprise value of YATELEY LAKES LTD at £465.3k based on an EBITDA of £132.9k and a 3.5x industry multiple (adjusted for size and gross margin).
yateley lakes ltd Estimated Valuation
Pomanda estimates the enterprise value of YATELEY LAKES LTD at £876.3k based on Net Assets of £572.8k and 1.53x industry multiple (adjusted for liquidity).
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Yateley Lakes Ltd Overview
Yateley Lakes Ltd is a live company located in harrow, HA2 0DH with a Companies House number of 05792692. It operates in the construction of commercial buildings sector, SIC Code 41201. Founded in April 2006, it's largest shareholder is iain hugh prain with a 50% stake. Yateley Lakes Ltd is a established, unknown sized company, Pomanda has estimated its turnover at £0 with unknown growth in recent years.
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Yateley Lakes Ltd Health Check
Pomanda's financial health check has awarded Yateley Lakes Ltd a 1 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 1 areas for improvement. Company Health Check FAQs
1 Strong
0 Regular
1 Weak
Size
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Production
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Profitability
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Employees
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Pay Structure
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Efficiency
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
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Creditor Days
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Cash Balance
has cash to cover current liabilities for 0 weeks, this is less cash available to meet short term requirements (20 weeks)
- - Yateley Lakes Ltd
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 63.6%, this is a lower level of debt than the average (70.9%)
- - Yateley Lakes Ltd
- - Industry AVG
YATELEY LAKES LTD financials
Yateley Lakes Ltd's latest turnover from September 2023 is estimated at 0 and the company has net assets of £572.8 thousand. According to their latest financial statements, we estimate that Yateley Lakes Ltd has no employees and maintains cash reserves of £5.2 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Sep 2023 | Sep 2022 | Sep 2021 | Sep 2020 | Sep 2019 | Apr 2018 | Apr 2017 | Apr 2016 | Apr 2015 | Apr 2014 | Apr 2013 | Apr 2012 | Apr 2011 | Apr 2010 | |
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| Interest Payable | ||||||||||||||
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| Pre-Tax Profit | ||||||||||||||
| Tax | ||||||||||||||
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| Dividends Paid | ||||||||||||||
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| Employee Costs | ||||||||||||||
| Number Of Employees | ||||||||||||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Sep 2023 | Sep 2022 | Sep 2021 | Sep 2020 | Sep 2019 | Apr 2018 | Apr 2017 | Apr 2016 | Apr 2015 | Apr 2014 | Apr 2013 | Apr 2012 | Apr 2011 | Apr 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 1,570,000 | 1,570,000 | 1,570,000 | 1,332,814 | 1,332,814 | 1,071,176 | 1,071,232 | 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 | 1,570,000 | 1,570,000 | 1,570,000 | 1,332,814 | 1,332,814 | 1,071,176 | 1,071,232 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 18,000 | 8,827 | 664,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash | 5,216 | 42,121 | 52,639 | 31,931 | 28,943 | 23,107 | 0 | 2 | 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 | 5,216 | 42,121 | 52,639 | 49,931 | 37,770 | 687,107 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 |
| total assets | 1,575,216 | 1,612,121 | 1,622,639 | 1,382,745 | 1,370,584 | 1,758,283 | 1,071,232 | 2 | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank overdraft | 50,852 | 52,539 | 56,065 | 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 | 0 | 1,082 | 1,389 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 120,000 | 307,483 | 317,138 | 120,000 | 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 | 292,067 | 321,379 | 204,206 | 83,740 | 101,686 | 912,709 | 1,071,229 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current liabilities | 342,919 | 375,000 | 381,660 | 391,223 | 418,824 | 1,032,709 | 1,071,229 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| loans | 600,232 | 649,813 | 704,375 | 754,982 | 789,489 | 675,253 | 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 | 0 | 0 |
| provisions | 59,296 | 59,296 | 45,065 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 659,528 | 709,109 | 749,440 | 754,982 | 789,489 | 675,253 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total liabilities | 1,002,447 | 1,084,109 | 1,131,100 | 1,146,205 | 1,208,313 | 1,707,962 | 1,071,229 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| net assets | 572,769 | 528,012 | 491,539 | 236,540 | 162,271 | 50,321 | 3 | 2 | 0 | 0 | 0 | 0 | 0 | 0 |
| total shareholders funds | 572,769 | 528,012 | 491,539 | 236,540 | 162,271 | 50,321 | 3 | 2 | 0 | 0 | 0 | 0 | 0 | 0 |
| Sep 2023 | Sep 2022 | Sep 2021 | Sep 2020 | Sep 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 | 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 | 0 | -18,000 | 9,173 | -655,173 | 664,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Creditors | -1,082 | -307 | 1,389 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | -29,312 | 117,173 | 120,466 | -17,946 | -811,023 | -158,520 | 1,071,229 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Taxes & Provisions | 0 | 14,231 | 45,065 | 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 | -120,000 | -187,483 | -9,655 | 197,138 | 120,000 | 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 | -49,581 | -54,562 | -50,607 | -34,507 | 114,236 | 675,253 | 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 | -36,905 | -10,518 | 20,708 | 2,988 | 5,836 | 23,107 | -2 | 2 | 0 | 0 | 0 | 0 | 0 | 0 |
| overdraft | -1,687 | -3,526 | 56,065 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | -35,218 | -6,992 | -35,357 | 2,988 | 5,836 | 23,107 | -2 | 2 | 0 | 0 | 0 | 0 | 0 | 0 |
yateley lakes ltd Credit Report and Business Information
Yateley Lakes Ltd Competitor Analysis
Perform a competitor analysis for yateley lakes ltd by selecting its closest rivals, whether from the CONSTRUCTION sector, other established companies, companies in HA2 area or any other competitors across 12 key performance metrics.
yateley lakes ltd Ownership
YATELEY LAKES LTD group structure
Yateley Lakes Ltd has no subsidiary companies.
Ultimate parent company
YATELEY LAKES LTD
05792692
yateley lakes ltd directors
Yateley Lakes Ltd currently has 2 directors. The longest serving directors include Mr Iain Prain (Apr 2006) and Mr Edmund Shepherd (Apr 2006).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Iain Prain | United Kingdom | 60 years | Apr 2006 | - | Director |
| Mr Edmund Shepherd | United Kingdom | 65 years | Apr 2006 | - | Director |
P&L
September 2023turnover
0
-100%
operating profit
132.9k
0%
gross margin
0%
0%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
September 2023net assets
572.8k
+0.08%
total assets
1.6m
-0.02%
cash
5.2k
-0.88%
net assets
Total assets minus all liabilities
yateley lakes ltd company details
company number
05792692
Type
Private limited with Share Capital
industry
41201 - Construction of commercial buildings
incorporation date
April 2006
age
18
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
September 2023
previous names
leander homes limited (March 2017)
leander limited (September 2015)
accountant
-
auditor
-
address
printing house 66 lower road, harrow, HA2 0DH
Bank
-
Legal Advisor
-
yateley 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 3 charges/mortgages relating to yateley lakes ltd. Currently there are 3 open charges and 0 have been satisfied in the past.
yateley lakes ltd Companies House Filings - See Documents
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