lakeland motor museum limited

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lakeland motor museum limited Company Information

Share LAKELAND MOTOR MUSEUM LIMITED

Company Number

05957608

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

£497.2k

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

£2.3m

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

£5.5m

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

Health Check Image
Health Rating4.5out of 5
positive_score

6 Strong

positive_score

3 Regular

positive_score

3 Weak

size

Size

annual sales of £644.3k, make it larger than the average company (£321.2k)

£644.3k - Lakeland Motor Museum Limited

£321.2k - Industry AVG

growth

Growth

3 year (CAGR) sales growth of 42%, show it is growing at a faster rate (7%)

42% - Lakeland Motor Museum Limited

7% - Industry AVG

production

Production

with a gross margin of 47.5%, this company has a comparable cost of product (57.1%)

47.5% - Lakeland Motor Museum Limited

57.1% - Industry AVG

profitability

Profitability

an operating margin of 40.8% make it more profitable than the average company (12%)

40.8% - Lakeland Motor Museum Limited

12% - Industry AVG

employees

Employees

with 14 employees, this is above the industry average (10)

14 - Lakeland Motor Museum Limited

10 - Industry AVG

paystructure

Pay Structure

on an average salary of £20k, the company has an equivalent pay structure (£20k)

£20k - Lakeland Motor Museum Limited

£20k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £46k, this is equally as efficient (£51.6k)

£46k - Lakeland Motor Museum Limited

£51.6k - Industry AVG

debtordays

Debtor Days

it gets paid by customers after 24 days, this is later than average (6 days)

24 days - Lakeland Motor Museum Limited

6 days - Industry AVG

creditordays

Creditor Days

its suppliers are paid after 186 days, this is slower than average (24 days)

186 days - Lakeland Motor Museum Limited

24 days - Industry AVG

stockdays

Stock Days

it holds stock equivalent to 52 days, this is less than average (88 days)

52 days - Lakeland Motor Museum Limited

88 days - Industry AVG

cashbalance

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

debtlevel

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

EXPORTms excel logo

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 HousePomanda Estimates

Jan 2024Jan 2023Jan 2022Jan 2021Jan 2020Jan 2019Jan 2018Jan 2017Jan 2016Jan 2015Jan 2014Jan 2013Jan 2012Jan 2011Jan 2010
Turnover644,272529,315239,313222,662240,356225,754173,480205,465611,701590,957824,021831,604621,5951,102,9481,737,418
Other Income Or Grants
Cost Of Sales338,225284,216178,733142,583135,822121,490102,625117,89858,85753,530530,611559,723345,402552,919946,665
Gross Profit306,047245,09960,57980,078104,533104,26470,85687,567552,844537,427293,410271,881276,193550,029790,754
Admin Expenses43,41114,952-101,8676,490-81,097-93,612-187,669-129,863335,399313,335124,65778,406144,260557,212784,615
Operating Profit262,636230,147162,44673,588185,630197,876258,525217,430217,445224,092168,753193,475131,933-7,1836,139
Interest Payable22,52330,44336,54953,83167,21977,62183,43852,90282,57746,04251,45827,083
Interest Receivable22,45916,1848723703,9434,7403,2431,5592,6592,8532,4882,4072,0452,4531,642
Pre-Tax Profit285,095223,809132,87537,409135,742135,398184,147135,551167,202144,368125,199144,424106,895-4,7307,781
Tax-71,274-42,524-25,246-7,108-25,791-25,726-34,988-27,110-32,914-27,817-28,796-34,662-27,793-2,179
Profit After Tax213,821181,285107,62930,301109,951109,672149,159108,441134,288116,55196,403109,76279,102-4,7305,602
Dividends Paid
Retained Profit213,821181,285107,62930,301109,951109,672149,159108,441134,288116,55196,403109,76279,102-4,7305,602
Employee Costs279,942267,197216,617207,179212,914215,730184,067189,704188,710140,066175,192171,893170,951267,631358,148
Number Of Employees1414121213131111118101091525
EBITDA*281,890250,257182,16093,251205,908218,657279,218238,173238,597250,140195,446220,792159,71415,8268,281

* Earnings Before Interest, Tax, Depreciation and Amortisation

Jan 2024Jan 2023Jan 2022Jan 2021Jan 2020Jan 2019Jan 2018Jan 2017Jan 2016Jan 2015Jan 2014Jan 2013Jan 2012Jan 2011Jan 2010
Tangible Assets2,818,7012,847,2292,863,2222,879,3262,895,5232,886,2502,898,6972,916,6682,916,5132,928,8223,374,7493,330,7513,328,9963,352,1942,500,697
Intangible Assets1,1642,2842,3403,1111,5028502,3503,850
Investments & Other435,009435,009435,009435,009435,009435,009435,009435,009435,009435,00999999
Debtors (Due After 1 year)
Total Fixed Assets3,254,8743,284,5223,300,5713,317,4463,332,0343,322,1093,336,0563,355,5273,351,5223,363,8313,374,7583,330,7603,329,0053,352,2032,500,706
Stock & work in progress48,64345,79031,35636,23729,09533,06430,89227,14029,45928,27823,61627,46222,31917,92011,402
Trade Debtors43,43826,3912,2942,3842,3095175244,6352,0554,24715,62445,19915,19479,09256,849
Group Debtors5,338338,40012,67665
Misc Debtors21,13921,71218,09120,9308,25213,5468,09612,904
Cash363,193492,371432,436264,833475,555575,898688,098608,961638,175587,416525,738469,268493,524324,521656,822
misc current assets
total current assets455,274564,552492,563325,199525,050638,809727,766666,958677,785632,910564,978541,929531,037421,533725,073
total assets3,710,1483,849,0743,793,1343,642,6453,857,0843,960,9184,063,8224,022,4854,029,3073,996,7413,939,7363,872,6893,860,0423,773,7363,225,779
Bank overdraft83,33383,33383,33383,333
Bank loan83,33383,33383,333
Trade Creditors 172,394232,21921,3638,31019,84015,6106,3378,9638,45911,633462,597436,619463,401425,9462,202,983
Group/Directors Accounts28,956123,359115,164121,178116,245910,00910,714
other short term finances83,333
hp & lease commitments
other current liabilities103,99321,30858,62974,075102,711100,856422,325443,115
total current liabilities172,394232,219237,645236,310276,966294,196308,626193,161524,126548,795462,597436,619463,401425,9462,202,983
loans390,833416,667615,000813,3341,011,6671,210,0001,293,3341,376,667666,667750,000833,334
hp & lease commitments
Accruals and Deferred Income
other liabilities252,245538,202266,659273,901295,410302,694793,333793,334793,3331,689,167909,442
provisions330,940335,643332,272247,824527,476237,396230,100228,530234,330228,050231,000203,000190,000157,751107,751
total long term liabilities583,185873,845989,764938,3921,142,4761,050,7301,537,1771,741,2241,527,6641,604,7171,691,0001,746,3341,816,6671,846,9181,017,193
total liabilities755,5791,106,0641,227,4091,174,7021,419,4421,344,9261,845,8031,934,3852,051,7902,153,5122,153,5972,182,9532,280,0682,272,8643,220,176
net assets2,954,5692,743,0102,565,7252,467,9432,437,6422,615,9922,218,0192,088,1001,977,5171,843,2291,786,1391,689,7361,579,9741,500,8725,603
total shareholders funds2,954,5692,743,0102,565,7252,467,9432,437,6422,615,9922,218,0192,088,1001,977,5171,843,2291,786,1391,689,7361,579,9741,500,8725,603
Jan 2024Jan 2023Jan 2022Jan 2021Jan 2020Jan 2019Jan 2018Jan 2017Jan 2016Jan 2015Jan 2014Jan 2013Jan 2012Jan 2011Jan 2010
Operating Activities
Operating Profit262,636230,147162,44673,588185,630197,876258,525217,430217,445224,092168,753193,475131,933-7,1836,139
Depreciation18,13418,55418,54318,69219,06019,28119,19319,34321,15226,04826,69327,31727,78123,0092,142
Amortisation1,1201,5561,1719711,2181,5001,5001,400
Tax-71,274-42,524-25,246-7,108-25,791-25,726-34,988-27,110-32,914-27,817-28,796-34,662-27,793-2,179
Stock2,85314,434-4,8817,142-3,9692,1723,752-2,3191,1814,662-3,8465,1434,3996,51811,402
Debtors17,047-2,3804,6423,729-9,44721,071-22,08120,706-7,0651,592-29,57530,005-63,89822,24356,849
Creditors-59,825210,85613,053-11,5304,2309,273-2,626504-3,174-450,96425,978-26,78237,455-1,777,0372,202,983
Accruals and Deferred Income-103,99382,685-37,321-15,446-28,6361,855-321,469-20,790443,115
Deferred Taxes & Provisions-4,7033,37184,448-279,652290,0807,2961,570-5,8006,280-2,95028,00013,00032,24950,000107,751
Cash flow from operations126,188305,913337,339-253,231472,397157,621263,358-134,089193,883205,270254,049137,200261,124-1,739,9722,248,585
Investing Activities
capital expenditure10,394-4,061-2,839-5,075-30,203-6,834-1,222-24,748-8,843419,879-70,691-29,072-4,583-874,506-2,502,839
Change in Investments435,0009
cash flow from investments10,394-4,061-2,839-5,075-30,203-6,834-1,222-24,748-8,843-15,121-70,691-29,072-4,583-874,506-2,502,848
Financing Activities
Bank loans-83,33383,333
Group/Directors Accounts-28,956-94,4038,195-6,0144,933116,236-10,000-70510,714
Other Short Term Loans -83,33383,333
Long term loans-390,833-25,834-198,333-198,334-198,333-198,333-83,334-83,333710,000-83,333-83,334833,334
Hire Purchase and Lease Commitments
other long term liabilities-285,957271,543-7,242273,901-295,410-7,284302,694-793,333-11-895,834779,725909,442
share issue-2,262-4,000-9,847-288,301288,301-19,2402,142-59,4611,499,9991
interest22,459-6,339-29,571-36,179-49,888-62,479-74,378-81,879-50,243-79,724-43,554-49,051-25,0382,4531,642
cash flow from financing-265,760-241,918-166,89747,584-459,204-262,988-182,999129,623-217,614-128,471-126,888-132,384-87,5382,282,177911,085
cash and cash equivalents
cash-129,17859,935167,603-210,722-100,343-112,20079,137-29,21450,75961,67856,470-24,256169,003-332,301656,822
overdraft-83,33383,333
change in cash-129,17859,935167,603-210,722-17,010-112,20079,137-29,214-32,57461,67856,470-24,256169,003-332,301656,822

lakeland motor museum limited Credit Report and Business Information

Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
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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 Shareholders

winander leisure ltd 100%

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).

officercountryagestartendrole
Mr Nigel Wilkinson60 years Oct 2006- Director
Mr Leslie Micklethwaite81 years Oct 2006- Director
Mr William Bewley79 years Oct 2006- Director
Mr Andrew Simon44 years Jan 2020- Director

P&L

January 2024

turnover

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 2024

net 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.

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lakeland motor museum limited Companies House Filings - See Documents

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