Pomanda estimates the enterprise value of THE LAKES (DEVON) LIMITED at £0 based on a Turnover of £575.9k and 0x industry multiple (adjusted for size and gross margin).
the lakes (devon) limitedEstimated Valuation
£0
Pomanda estimates the enterprise value of THE LAKES (DEVON) LIMITED at £0 based on an EBITDA of £-15.1k and a 0x industry multiple (adjusted for size and gross margin).
the lakes (devon) limitedEstimated Valuation
£0
Pomanda estimates the enterprise value of THE LAKES (DEVON) LIMITED at £0 based on Net Assets of £-5m and 1.47x industry multiple (adjusted for liquidity).
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The Lakes (devon) LimitedOverview
The Lakes (devon) Limited is a dissolved company that was located in london, W1T 6BQ with a Companies House number of 06126576. It operated in the hunting, trapping and related service activities sector, SIC Code 01700. Founded in February 2007, it's largest shareholder was
mr richard allan caring
with a 100% stake. The last turnover for The Lakes (devon) Limited was estimated at £575.9k.
Pomanda's financial health check has awarded The Lakes (Devon) Limited a 1.5 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 5 areas for improvement. Company Health Check FAQs
Health Rating1.5out of 5
1 Strong
3 Regular
5 Weak
Size
annual sales of £575.9k, make it smaller than the average company (£787.4k)
£575.9k - The Lakes (devon) Limited
£787.4k - Industry AVG
Growth
3 year (CAGR) sales growth of 7%, show it is growing at a faster rate (0.6%)
7% - The Lakes (devon) Limited
0.6% - Industry AVG
Production
with a gross margin of 27.8%, this company has a comparable cost of product (27.8%)
27.8% - The Lakes (devon) Limited
27.8% - Industry AVG
Profitability
an operating margin of -4.7% make it less profitable than the average company (17.8%)
-4.7% - The Lakes (devon) Limited
17.8% - Industry AVG
Employees
with 2 employees, this is below the industry average (40)
2 - The Lakes (devon) Limited
40 - Industry AVG
Pay Structure
on an average salary of £42.3k, the company has an equivalent pay structure (£42.3k)
£42.3k - The Lakes (devon) Limited
£42.3k - Industry AVG
Efficiency
resulting in sales per employee of £288k, this is equally as efficient (£288k)
£288k - The Lakes (devon) Limited
£288k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - The Lakes (devon) Limited
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- - The Lakes (devon) Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - The Lakes (devon) Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities
for 32 weeks, this is less cash available to meet short term requirements (105 weeks)
32 weeks - The Lakes (devon) Limited
105 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 3582.1%, this is a higher level of debt than the average (39.3%)
3582.1% - The Lakes (devon) Limited
39.3% - Industry AVG
THE LAKES (DEVON) LIMITED financials
EXPORT
The Lakes (Devon) Limited's latest turnover from February 2022 is estimated at £575.9 thousand and the company has net assets of -£5 million. According to their latest financial statements, The Lakes (Devon) Limited has 2 employees and maintains cash reserves of £3.4 thousand as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Feb 2022
Feb 2021
Feb 2020
Feb 2019
Feb 2018
Feb 2017
Feb 2016
Feb 2015
Feb 2014
Feb 2013
Feb 2012
Feb 2011
Feb 2010
Turnover
575,915
140,401
210,636
469,666
397,318
506,225
701,492
967,189
425,851
404,104
304,296
358,168
330,226
Other Income Or Grants
Cost Of Sales
416,070
101,365
132,672
292,220
193,630
343,520
386,558
416,948
242,629
232,050
159,224
161,386
200,774
Gross Profit
159,846
39,036
77,964
177,446
203,688
162,705
314,934
550,241
183,223
172,054
145,072
196,782
129,452
Admin Expenses
186,674
198,186
391,751
485,655
540,453
463,069
847,539
844,885
491,325
507,037
576,204
649,878
129,492
Operating Profit
-26,828
-159,150
-313,787
-308,209
-336,765
-300,364
-532,605
-294,644
-308,102
-334,983
-431,132
-453,096
-40
Interest Payable
Interest Receivable
26
16
105
169
135
54
160
134
71
92
77
43
1,907
Pre-Tax Profit
-26,802
-159,134
-313,682
-308,040
-336,630
-300,310
-532,445
-294,510
-308,031
-334,891
-431,055
-453,053
Tax
Profit After Tax
-26,802
-159,134
-313,682
-308,040
-336,630
-300,310
-532,445
-294,510
-308,031
-334,891
-431,055
-453,053
Dividends Paid
Retained Profit
-26,802
-159,134
-313,682
-308,040
-336,630
-300,310
-532,445
-294,510
-308,031
-334,891
-431,055
-453,053
Employee Costs
84,540
29,755
52,854
120,522
87,446
120,988
190,128
183,423
80,437
75,064
57,593
63,346
68,250
Number Of Employees
2
2
3
3
2
3
6
6
3
4
3
4
4
EBITDA*
-15,130
-111,711
-256,107
-232,194
-256,837
-222,454
-476,771
-246,504
-255,717
-276,727
-364,760
-373,859
74,428
* Earnings Before Interest, Tax, Depreciation and Amortisation
Feb 2022
Feb 2021
Feb 2020
Feb 2019
Feb 2018
Feb 2017
Feb 2016
Feb 2015
Feb 2014
Feb 2013
Feb 2012
Feb 2011
Feb 2010
Tangible Assets
136,653
188,608
211,559
171,961
239,428
212,114
168,515
214,988
312,144
377,616
430,356
Intangible Assets
261,615
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
136,653
188,608
211,559
171,961
239,428
212,114
168,515
214,988
261,615
312,144
377,616
430,356
Stock & work in progress
Trade Debtors
1,450
4,561
34,109
28,993
58,786
19,209
18,163
15,889
19,976
15,331
19,267
6,690
Group Debtors
Misc Debtors
141,280
Cash
3,412
7,139
25,024
3,005
42,096
11,960
31,576
32,397
21,199
7,089
29,838
1,154
16,014
misc current assets
3,091
14,210
2,512
10,569
10,205
11,619
11,718
10,173
total current assets
144,692
8,589
29,585
37,114
71,089
73,837
64,995
53,072
47,657
37,270
56,788
32,139
32,877
total assets
144,692
145,242
218,193
248,673
243,050
313,265
277,109
221,587
262,645
298,885
368,932
409,755
463,233
Bank overdraft
Bank loan
Trade Creditors
67,796
81,836
85,033
141,850
148,029
248,401
118,548
107,622
143,751
122,293
132,754
141,858
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
5,535
total current liabilities
5,535
67,796
81,836
85,033
141,850
148,029
248,401
118,548
107,622
143,751
122,293
132,754
141,858
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
5,177,464
5,088,951
4,988,728
4,702,329
4,331,849
4,059,255
3,622,417
3,164,303
2,921,777
2,613,857
2,370,471
1,969,778
1,561,099
provisions
total long term liabilities
5,177,464
5,088,951
4,988,728
4,702,329
4,331,849
4,059,255
3,622,417
3,164,303
2,921,777
2,613,857
2,370,471
1,969,778
1,561,099
total liabilities
5,182,999
5,156,747
5,070,564
4,787,362
4,473,699
4,207,284
3,870,818
3,282,851
3,029,399
2,757,608
2,492,764
2,102,532
1,702,957
net assets
-5,038,307
-5,011,505
-4,852,371
-4,538,689
-4,230,649
-3,894,019
-3,593,709
-3,061,264
-2,766,754
-2,458,723
-2,123,832
-1,692,777
-1,239,724
total shareholders funds
-5,038,307
-5,011,505
-4,852,371
-4,538,689
-4,230,649
-3,894,019
-3,593,709
-3,061,264
-2,766,754
-2,458,723
-2,123,832
-1,692,777
-1,239,724
Feb 2022
Feb 2021
Feb 2020
Feb 2019
Feb 2018
Feb 2017
Feb 2016
Feb 2015
Feb 2014
Feb 2013
Feb 2012
Feb 2011
Feb 2010
Operating Activities
Operating Profit
-26,828
-159,150
-313,787
-308,209
-336,765
-300,364
-532,605
-294,644
-308,102
-334,983
-431,132
-453,096
-40
Depreciation
11,698
47,439
57,680
76,015
79,928
77,910
55,834
48,140
52,385
58,256
66,372
79,237
74,468
Amortisation
Tax
Stock
Debtors
139,830
-3,111
-29,548
5,116
-29,793
39,577
1,046
2,274
-4,087
4,645
-3,936
12,577
6,690
Creditors
-67,796
-14,040
-3,197
-56,817
-6,179
-100,372
129,853
10,926
-36,129
21,458
-10,461
-9,104
141,858
Accruals and Deferred Income
5,535
Deferred Taxes & Provisions
Cash flow from operations
-217,221
-122,640
-229,756
-294,127
-233,223
-362,403
-347,964
-237,852
-287,759
-259,914
-371,285
-395,540
209,596
Investing Activities
capital expenditure
124,955
4,516
-34,729
-115,613
-12,461
-105,224
-99,433
-1,667
-5,758
-7,727
-900
-26,497
-504,824
Change in Investments
cash flow from investments
124,955
4,516
-34,729
-115,613
-12,461
-105,224
-99,433
-1,667
-5,758
-7,727
-900
-26,497
-504,824
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
88,513
100,223
286,399
370,480
272,594
436,838
458,114
242,526
307,920
243,386
400,693
408,679
1,561,099
share issue
-1,239,724
interest
26
16
105
169
135
54
160
134
71
92
77
43
1,907
cash flow from financing
88,539
100,239
286,504
370,649
272,729
436,892
458,274
242,660
307,991
243,478
400,770
408,722
323,282
cash and cash equivalents
cash
-3,727
-17,885
22,019
-39,091
30,136
-19,616
-821
11,198
14,110
-22,749
28,684
-14,860
16,014
overdraft
change in cash
-3,727
-17,885
22,019
-39,091
30,136
-19,616
-821
11,198
14,110
-22,749
28,684
-14,860
16,014
the lakes (devon) limited Credit Report and Business Information
Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
Get a comprehensive credit check for the lakes (devon) limited. Get real-time insights into the lakes (devon) limited's credit score, group structure and payment trends.
Perform a competitor analysis for the lakes (devon) limited by selecting its closest rivals, whether from the AGRICULTURE, FORESTRY AND FISHING sector, other undefined companies, companies in W1T area or any other competitors across 12 key performance metrics.
the lakes (devon) limited Ownership
THE LAKES (DEVON) LIMITED group structure
The Lakes (Devon) Limited has no subsidiary companies.
Ultimate parent company
THE LAKES (DEVON) LIMITED
06126576
THE LAKES (DEVON) LIMITED Shareholders
The sole shareholder of The Lakes (Devon) Limited is Mr Richard Allan Caring.
mr richard allan caring
100%
the lakes (devon) limited directors
The Lakes (Devon) Limited currently has 2 directors.
The longest serving directors include
Mr Richard Caring (Feb 2007) and
Miss Alexandra Bennett-Baggs (Oct 2020).
01700 - Hunting, trapping and related service activities
incorporation date
February 2007
age
18
incorporated
UK
ultimate parent company
None
accounts
Total Exemption Full
last accounts submitted
February 2022
previous names
N/A
accountant
-
auditor
-
address
26-28 conway street, london, W1T 6BQ
Bank
-
Legal Advisor
-
the lakes (devon) 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 did not find charges/mortgages relating to the lakes (devon) limited.
the lakes (devon) 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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the lakes (devon) limitedCompanies House Filings - See Documents
