lakeland motor museum limited Company Information
Company Number
05957608
Next Accounts
Oct 2025
Shareholders
winander leisure ltd
Group Structure
View All
Industry
Museum activities
Registered Address
winander house, glebe road, bowness on windermere, cumbria, LA23 3HE
lakeland motor museum limited Estimated Valuation
Pomanda estimates the enterprise value of LAKELAND MOTOR MUSEUM LIMITED at £497.2k based on a Turnover of £644.3k and 0.77x industry multiple (adjusted for size and gross margin).
lakeland motor museum limited Estimated Valuation
Pomanda estimates the enterprise value of LAKELAND MOTOR MUSEUM LIMITED at £2.3m based on an EBITDA of £281.9k and a 8.3x industry multiple (adjusted for size and gross margin).
lakeland motor museum limited Estimated Valuation
Pomanda estimates the enterprise value of LAKELAND MOTOR MUSEUM LIMITED at £5.5m based on Net Assets of £3m and 1.87x industry multiple (adjusted for liquidity).
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Lakeland Motor Museum Limited Overview
Lakeland Motor Museum Limited is a live company located in bowness on windermere, LA23 3HE with a Companies House number of 05957608. It operates in the museums activities sector, SIC Code 91020. Founded in October 2006, it's largest shareholder is winander leisure ltd with a 100% stake. Lakeland Motor Museum Limited is a established, small sized company, Pomanda has estimated its turnover at £644.3k with rapid growth in recent years.
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Lakeland Motor Museum Limited Health Check
Pomanda's financial health check has awarded Lakeland Motor Museum Limited a 4.5 rating. We use a traffic light system to show it exceeds the industry average on 6 measures and has 3 areas for improvement. Company Health Check FAQs
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6 Strong
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3 Regular
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3 Weak
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Size
annual sales of £644.3k, make it larger than the average company (£321.2k)
- Lakeland Motor Museum Limited
£321.2k - Industry AVG
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Growth
3 year (CAGR) sales growth of 42%, show it is growing at a faster rate (7%)
- Lakeland Motor Museum Limited
7% - Industry AVG
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Production
with a gross margin of 47.5%, this company has a comparable cost of product (57.1%)
- Lakeland Motor Museum Limited
57.1% - Industry AVG
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Profitability
an operating margin of 40.8% make it more profitable than the average company (12%)
- Lakeland Motor Museum Limited
12% - Industry AVG
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Employees
with 14 employees, this is above the industry average (10)
14 - Lakeland Motor Museum Limited
10 - Industry AVG
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Pay Structure
on an average salary of £20k, the company has an equivalent pay structure (£20k)
- Lakeland Motor Museum Limited
£20k - Industry AVG
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Efficiency
resulting in sales per employee of £46k, this is equally as efficient (£51.6k)
- Lakeland Motor Museum Limited
£51.6k - Industry AVG
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Debtor Days
it gets paid by customers after 24 days, this is later than average (6 days)
- Lakeland Motor Museum Limited
6 days - Industry AVG
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Creditor Days
its suppliers are paid after 186 days, this is slower than average (24 days)
- Lakeland Motor Museum Limited
24 days - Industry AVG
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Stock Days
it holds stock equivalent to 52 days, this is less than average (88 days)
- Lakeland Motor Museum Limited
88 days - Industry AVG
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Cash Balance
has cash to cover current liabilities for 109 weeks, this is less cash available to meet short term requirements (250 weeks)
109 weeks - Lakeland Motor Museum Limited
250 weeks - Industry AVG
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Debt Level
it has a ratio of liabilities to total assets of 20.4%, this is a higher level of debt than the average (4.7%)
20.4% - Lakeland Motor Museum Limited
4.7% - Industry AVG
LAKELAND MOTOR MUSEUM LIMITED financials
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Lakeland Motor Museum Limited's latest turnover from January 2024 is estimated at £644.3 thousand and the company has net assets of £3 million. According to their latest financial statements, Lakeland Motor Museum Limited has 14 employees and maintains cash reserves of £363.2 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
Jan 2024 | Jan 2023 | Jan 2022 | Jan 2021 | Jan 2020 | Jan 2019 | Jan 2018 | Jan 2017 | Jan 2016 | Jan 2015 | Jan 2014 | Jan 2013 | Jan 2012 | Jan 2011 | Jan 2010 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Turnover | 611,701 | 590,957 | |||||||||||||
Other Income Or Grants | |||||||||||||||
Cost Of Sales | 58,857 | 53,530 | |||||||||||||
Gross Profit | 552,844 | 537,427 | |||||||||||||
Admin Expenses | 335,399 | 313,335 | |||||||||||||
Operating Profit | 217,445 | 224,092 | |||||||||||||
Interest Payable | 52,902 | 82,577 | |||||||||||||
Interest Receivable | 2,659 | 2,853 | |||||||||||||
Pre-Tax Profit | 167,202 | 144,368 | |||||||||||||
Tax | -32,914 | -27,817 | |||||||||||||
Profit After Tax | 134,288 | 116,551 | |||||||||||||
Dividends Paid | |||||||||||||||
Retained Profit | 134,288 | 116,551 | |||||||||||||
Employee Costs | |||||||||||||||
Number Of Employees | 14 | 14 | 12 | 12 | 13 | 13 | 11 | 11 | 11 | ||||||
EBITDA* | 238,597 | 250,140 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
Jan 2024 | Jan 2023 | Jan 2022 | Jan 2021 | Jan 2020 | Jan 2019 | Jan 2018 | Jan 2017 | Jan 2016 | Jan 2015 | Jan 2014 | Jan 2013 | Jan 2012 | Jan 2011 | Jan 2010 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Tangible Assets | 2,818,701 | 2,847,229 | 2,863,222 | 2,879,326 | 2,895,523 | 2,886,250 | 2,898,697 | 2,916,668 | 2,916,513 | 2,928,822 | 3,374,749 | 3,330,751 | 3,328,996 | 3,352,194 | 2,500,697 |
Intangible Assets | 1,164 | 2,284 | 2,340 | 3,111 | 1,502 | 850 | 2,350 | 3,850 | |||||||
Investments & Other | 435,009 | 435,009 | 435,009 | 435,009 | 435,009 | 435,009 | 435,009 | 435,009 | 435,009 | 435,009 | 9 | 9 | 9 | 9 | 9 |
Debtors (Due After 1 year) | |||||||||||||||
Total Fixed Assets | 3,254,874 | 3,284,522 | 3,300,571 | 3,317,446 | 3,332,034 | 3,322,109 | 3,336,056 | 3,355,527 | 3,351,522 | 3,363,831 | 3,374,758 | 3,330,760 | 3,329,005 | 3,352,203 | 2,500,706 |
Stock & work in progress | 48,643 | 45,790 | 31,356 | 36,237 | 29,095 | 33,064 | 30,892 | 27,140 | 29,459 | 28,278 | 23,616 | 27,462 | 22,319 | 17,920 | 11,402 |
Trade Debtors | 43,438 | 26,391 | 2,294 | 2,384 | 2,309 | 517 | 524 | 4,635 | 2,055 | 4,247 | 15,624 | 45,199 | 15,194 | 79,092 | 56,849 |
Group Debtors | 5,338 | 33 | 8,400 | 12,676 | 65 | ||||||||||
Misc Debtors | 21,139 | 21,712 | 18,091 | 20,930 | 8,252 | 13,546 | 8,096 | 12,904 | |||||||
Cash | 363,193 | 492,371 | 432,436 | 264,833 | 475,555 | 575,898 | 688,098 | 608,961 | 638,175 | 587,416 | 525,738 | 469,268 | 493,524 | 324,521 | 656,822 |
misc current assets | |||||||||||||||
total current assets | 455,274 | 564,552 | 492,563 | 325,199 | 525,050 | 638,809 | 727,766 | 666,958 | 677,785 | 632,910 | 564,978 | 541,929 | 531,037 | 421,533 | 725,073 |
total assets | 3,710,148 | 3,849,074 | 3,793,134 | 3,642,645 | 3,857,084 | 3,960,918 | 4,063,822 | 4,022,485 | 4,029,307 | 3,996,741 | 3,939,736 | 3,872,689 | 3,860,042 | 3,773,736 | 3,225,779 |
Bank overdraft | 83,333 | 83,333 | 83,333 | 83,333 | |||||||||||
Bank loan | 83,333 | 83,333 | 83,333 | ||||||||||||
Trade Creditors | 172,394 | 232,219 | 21,363 | 8,310 | 19,840 | 15,610 | 6,337 | 8,963 | 8,459 | 11,633 | 462,597 | 436,619 | 463,401 | 425,946 | 2,202,983 |
Group/Directors Accounts | 28,956 | 123,359 | 115,164 | 121,178 | 116,245 | 9 | 10,009 | 10,714 | |||||||
other short term finances | 83,333 | ||||||||||||||
hp & lease commitments | |||||||||||||||
other current liabilities | 103,993 | 21,308 | 58,629 | 74,075 | 102,711 | 100,856 | 422,325 | 443,115 | |||||||
total current liabilities | 172,394 | 232,219 | 237,645 | 236,310 | 276,966 | 294,196 | 308,626 | 193,161 | 524,126 | 548,795 | 462,597 | 436,619 | 463,401 | 425,946 | 2,202,983 |
loans | 390,833 | 416,667 | 615,000 | 813,334 | 1,011,667 | 1,210,000 | 1,293,334 | 1,376,667 | 666,667 | 750,000 | 833,334 | ||||
hp & lease commitments | |||||||||||||||
Accruals and Deferred Income | |||||||||||||||
other liabilities | 252,245 | 538,202 | 266,659 | 273,901 | 295,410 | 302,694 | 793,333 | 793,334 | 793,333 | 1,689,167 | 909,442 | ||||
provisions | 330,940 | 335,643 | 332,272 | 247,824 | 527,476 | 237,396 | 230,100 | 228,530 | 234,330 | 228,050 | 231,000 | 203,000 | 190,000 | 157,751 | 107,751 |
total long term liabilities | 583,185 | 873,845 | 989,764 | 938,392 | 1,142,476 | 1,050,730 | 1,537,177 | 1,741,224 | 1,527,664 | 1,604,717 | 1,691,000 | 1,746,334 | 1,816,667 | 1,846,918 | 1,017,193 |
total liabilities | 755,579 | 1,106,064 | 1,227,409 | 1,174,702 | 1,419,442 | 1,344,926 | 1,845,803 | 1,934,385 | 2,051,790 | 2,153,512 | 2,153,597 | 2,182,953 | 2,280,068 | 2,272,864 | 3,220,176 |
net assets | 2,954,569 | 2,743,010 | 2,565,725 | 2,467,943 | 2,437,642 | 2,615,992 | 2,218,019 | 2,088,100 | 1,977,517 | 1,843,229 | 1,786,139 | 1,689,736 | 1,579,974 | 1,500,872 | 5,603 |
total shareholders funds | 2,954,569 | 2,743,010 | 2,565,725 | 2,467,943 | 2,437,642 | 2,615,992 | 2,218,019 | 2,088,100 | 1,977,517 | 1,843,229 | 1,786,139 | 1,689,736 | 1,579,974 | 1,500,872 | 5,603 |
Jan 2024 | Jan 2023 | Jan 2022 | Jan 2021 | Jan 2020 | Jan 2019 | Jan 2018 | Jan 2017 | Jan 2016 | Jan 2015 | Jan 2014 | Jan 2013 | Jan 2012 | Jan 2011 | Jan 2010 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Operating Activities | |||||||||||||||
Operating Profit | 217,445 | 224,092 | |||||||||||||
Depreciation | 18,134 | 18,554 | 18,543 | 18,692 | 19,060 | 19,281 | 19,193 | 19,343 | 21,152 | 26,048 | 26,693 | 27,317 | 27,781 | 23,009 | 2,142 |
Amortisation | 1,120 | 1,556 | 1,171 | 971 | 1,218 | 1,500 | 1,500 | 1,400 | |||||||
Tax | -32,914 | -27,817 | |||||||||||||
Stock | 2,853 | 14,434 | -4,881 | 7,142 | -3,969 | 2,172 | 3,752 | -2,319 | 1,181 | 4,662 | -3,846 | 5,143 | 4,399 | 6,518 | 11,402 |
Debtors | 17,047 | -2,380 | 4,642 | 3,729 | -9,447 | 21,071 | -22,081 | 20,706 | -7,065 | 1,592 | -29,575 | 30,005 | -63,898 | 22,243 | 56,849 |
Creditors | -59,825 | 210,856 | 13,053 | -11,530 | 4,230 | 9,273 | -2,626 | 504 | -3,174 | -450,964 | 25,978 | -26,782 | 37,455 | -1,777,037 | 2,202,983 |
Accruals and Deferred Income | -103,993 | 82,685 | -37,321 | -15,446 | -28,636 | 1,855 | -321,469 | -20,790 | 443,115 | ||||||
Deferred Taxes & Provisions | -4,703 | 3,371 | 84,448 | -279,652 | 290,080 | 7,296 | 1,570 | -5,800 | 6,280 | -2,950 | 28,000 | 13,000 | 32,249 | 50,000 | 107,751 |
Cash flow from operations | 193,883 | 205,270 | |||||||||||||
Investing Activities | |||||||||||||||
capital expenditure | |||||||||||||||
Change in Investments | 435,000 | 9 | |||||||||||||
cash flow from investments | |||||||||||||||
Financing Activities | |||||||||||||||
Bank loans | -83,333 | 83,333 | |||||||||||||
Group/Directors Accounts | -28,956 | -94,403 | 8,195 | -6,014 | 4,933 | 116,236 | -10,000 | -705 | 10,714 | ||||||
Other Short Term Loans | -83,333 | 83,333 | |||||||||||||
Long term loans | -390,833 | -25,834 | -198,333 | -198,334 | -198,333 | -198,333 | -83,334 | -83,333 | 710,000 | -83,333 | -83,334 | 833,334 | |||
Hire Purchase and Lease Commitments | |||||||||||||||
other long term liabilities | -285,957 | 271,543 | -7,242 | 273,901 | -295,410 | -7,284 | 302,694 | -793,333 | -1 | 1 | -895,834 | 779,725 | 909,442 | ||
share issue | |||||||||||||||
interest | -50,243 | -79,724 | |||||||||||||
cash flow from financing | -217,614 | -128,471 | |||||||||||||
cash and cash equivalents | |||||||||||||||
cash | -129,178 | 59,935 | 167,603 | -210,722 | -100,343 | -112,200 | 79,137 | -29,214 | 50,759 | 61,678 | 56,470 | -24,256 | 169,003 | -332,301 | 656,822 |
overdraft | -83,333 | 83,333 | |||||||||||||
change in cash | -129,178 | 59,935 | 167,603 | -210,722 | -17,010 | -112,200 | 79,137 | -29,214 | -32,574 | 61,678 | 56,470 | -24,256 | 169,003 | -332,301 | 656,822 |
lakeland motor museum limited Credit Report and Business Information
Lakeland Motor Museum Limited Competitor Analysis
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Perform a competitor analysis for lakeland motor museum limited by selecting its closest rivals, whether from the ARTS, ENTERTAINMENT AND RECREATION sector, other small companies, companies in LA23 area or any other competitors across 12 key performance metrics.
lakeland motor museum limited Ownership
LAKELAND MOTOR MUSEUM LIMITED group structure
Lakeland Motor Museum Limited has 5 subsidiary companies.
Ultimate parent company
2 parents
LAKELAND MOTOR MUSEUM LIMITED
05957608
5 subsidiaries
lakeland motor museum limited directors
Lakeland Motor Museum Limited currently has 4 directors. The longest serving directors include Mr Nigel Wilkinson (Oct 2006) and Mr Leslie Micklethwaite (Oct 2006).
officer | country | age | start | end | role |
---|---|---|---|---|---|
Mr Nigel Wilkinson | 60 years | Oct 2006 | - | Director | |
Mr Leslie Micklethwaite | 81 years | Oct 2006 | - | Director | |
Mr William Bewley | 79 years | Oct 2006 | - | Director | |
Mr Andrew Simon | 44 years | Jan 2020 | - | Director |
P&L
January 2024turnover
644.3k
+22%
operating profit
262.6k
0%
gross margin
47.6%
+2.59%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
January 2024net assets
3m
+0.08%
total assets
3.7m
-0.04%
cash
363.2k
-0.26%
net assets
Total assets minus all liabilities
lakeland motor museum limited company details
company number
05957608
Type
Private limited with Share Capital
industry
91020 - Museum activities
incorporation date
October 2006
age
19
incorporated
UK
ultimate parent company
accounts
Audited Abridged
last accounts submitted
January 2024
previous names
lake district motor museum limited (February 2007)
project ellem limited (February 2007)
accountant
LAMONT PRIDMORE
auditor
-
address
winander house, glebe road, bowness on windermere, cumbria, LA23 3HE
Bank
-
Legal Advisor
-
lakeland motor museum 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 3 charges/mortgages relating to lakeland motor museum limited. Currently there are 0 open charges and 3 have been satisfied in the past.
lakeland motor museum limited 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 LAKELAND MOTOR MUSEUM LIMITED. This can take several minutes, an email will notify you when this has completed.
lakeland motor museum limited Companies House Filings - See Documents
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