Lakeland Motor Museum Limited

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lakeland motor museum limited Company Information

Company Number

05957608

Next Accounts

Oct 2025

Directors

Nigel Wilkinson

Leslie Micklethwaite

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Shareholders

winander leisure ltd

Group Structure

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Industry

Museum activities

Registered Address

winander house, glebe road, bowness on windermere, cumbria, LA23 3HE

Website

www.lakelandmotormuseum.co.uk

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 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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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 Rating4.5out of 5

6 Strong

3 Regular

3 Weak

Size

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

Growth

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

EXPORT

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	644,272	529,315	239,313	222,662	240,356	225,754	173,480	205,465	611,701	590,957	824,021	831,604	621,595	1,102,948	1,737,418
Other Income Or Grants
Cost Of Sales	338,225	284,216	178,733	142,583	135,822	121,490	102,625	117,898	58,857	53,530	530,611	559,723	345,402	552,919	946,665
Gross Profit	306,047	245,099	60,579	80,078	104,533	104,264	70,856	87,567	552,844	537,427	293,410	271,881	276,193	550,029	790,754
Admin Expenses	43,411	14,952	-101,867	6,490	-81,097	-93,612	-187,669	-129,863	335,399	313,335	124,657	78,406	144,260	557,212	784,615
Operating Profit	262,636	230,147	162,446	73,588	185,630	197,876	258,525	217,430	217,445	224,092	168,753	193,475	131,933	-7,183	6,139
Interest Payable		22,523	30,443	36,549	53,831	67,219	77,621	83,438	52,902	82,577	46,042	51,458	27,083
Interest Receivable	22,459	16,184	872	370	3,943	4,740	3,243	1,559	2,659	2,853	2,488	2,407	2,045	2,453	1,642
Pre-Tax Profit	285,095	223,809	132,875	37,409	135,742	135,398	184,147	135,551	167,202	144,368	125,199	144,424	106,895	-4,730	7,781
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 Tax	213,821	181,285	107,629	30,301	109,951	109,672	149,159	108,441	134,288	116,551	96,403	109,762	79,102	-4,730	5,602
Dividends Paid
Retained Profit	213,821	181,285	107,629	30,301	109,951	109,672	149,159	108,441	134,288	116,551	96,403	109,762	79,102	-4,730	5,602
Employee Costs	279,942	267,197	216,617	207,179	212,914	215,730	184,067	189,704	188,710	140,066	175,192	171,893	170,951	267,631	358,148
Number Of Employees	14	14	12	12	13	13	11	11	11	8	10	10	9	15	25
EBITDA*	281,890	250,257	182,160	93,251	205,908	218,657	279,218	238,173	238,597	250,140	195,446	220,792	159,714	15,826	8,281

* 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	262,636	230,147	162,446	73,588	185,630	197,876	258,525	217,430	217,445	224,092	168,753	193,475	131,933	-7,183	6,139
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	-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
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	126,188	305,913	337,339	-253,231	472,397	157,621	263,358	-134,089	193,883	205,270	254,049	137,200	261,124	-1,739,972	2,248,585
Investing Activities
capital expenditure	10,394	-4,061	-2,839	-5,075	-30,203	-6,834	-1,222	-24,748	-8,843	419,879	-70,691	-29,072	-4,583	-874,506	-2,502,839
Change in Investments										435,000					9
cash flow from investments	10,394	-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		-83,333			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	-2,262	-4,000	-9,847		-288,301	288,301	-19,240	2,142		-59,461				1,499,999	1
interest	22,459	-6,339	-29,571	-36,179	-49,888	-62,479	-74,378	-81,879	-50,243	-79,724	-43,554	-49,051	-25,038	2,453	1,642
cash flow from financing	-265,760	-241,918	-166,897	47,584	-459,204	-262,988	-182,999	129,623	-217,614	-128,471	-126,888	-132,384	-87,538	2,282,177	911,085
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

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 group structure

Lakeland Motor Museum Limited has 5 subsidiary companies.

Ultimate parent company

WINANDER GROUP HOLDINGS LIMITED

03139467

WINANDER LEISURE LIMITED

05955889

2 parents

LAKELAND MOTOR MUSEUM LIMITED

05957608

5 subsidiaries

DOLLY BLUE CENTRE LIMITED

02911434

LAKELAND MOTOR COACH COMPANY LTD

02805115

LAKE DISTRICT WATER GARDEN CENTRE LIMITED

02932532

LAKELAND MUSEUM OF HISTORIC TRANSPORT LIMITED(THE)

01558879

LAKE DISTRICT MOTOR MUSEUM LIMITED

06076264

LAKELAND MOTOR MUSEUM LIMITED Shareholders

winander leisure ltd

100%

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	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 2024

turnover

644.3k

+22%

operating profit

262.6k

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

+0.08%

total assets

3.7m

-0.04%

cash

363.2k

-0.26%

net assets

Total assets minus all liabilities

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company number

05957608

Type

Private limited with Share Capital

industry

91020 - Museum activities

incorporation date

October 2006

ultimate parent company

WINANDER GROUP HOLDINGS LIMITED

previous names

lake district motor museum limited (February 2007)

project ellem limited (February 2007)

address

winander house, glebe road, bowness on windermere, cumbria, LA23 3HE

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.

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lakeland motor museum limited Company Information

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lakeland motor museum limited Estimated Valuation

lakeland motor museum limited Estimated Valuation

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