the lakes (devon) limited
the lakes (devon) limited Company Information
Company Number
06126576
Website
-Registered Address
26-28 conway street, london, W1T 6BQ
Industry
Hunting, trapping and related service activities
Telephone
-
Next Accounts Due
October 2024
Group Structure
View All
Shareholders
mr richard allan caring 100%
the lakes (devon) limited Estimated Valuation
Pomanda estimates the enterprise value of THE LAKES (DEVON) LIMITED at £71.4k based on a Turnover of £171.1k and 0.42x industry multiple (adjusted for size and gross margin).
the lakes (devon) limited Estimated Valuation
Pomanda estimates the enterprise value of THE LAKES (DEVON) LIMITED at £0 based on an EBITDA of £-15.1k and a 3.91x industry multiple (adjusted for size and gross margin).
the lakes (devon) limited Estimated Valuation
Pomanda estimates the enterprise value of THE LAKES (DEVON) LIMITED at £0 based on Net Assets of £-5m and 1.45x industry multiple (adjusted for liquidity).
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The Lakes (devon) Limited Overview
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 £171.1k.
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The Lakes (devon) Limited Health Check
Pomanda's financial health check has awarded The Lakes (Devon) Limited a 1 rating. We use a traffic light system to show it exceeds the industry average on 0 measures and has 6 areas for improvement. Company Health Check FAQs
0 Strong
3 Regular
6 Weak
Size
annual sales of £171.1k, make it smaller than the average company (£443.1k)
- The Lakes (devon) Limited
£443.1k - Industry AVG
Growth
3 year (CAGR) sales growth of -27%, show it is growing at a slower rate (-0.2%)
- The Lakes (devon) Limited
-0.2% - Industry AVG
Production
with a gross margin of 27.8%, this company has a comparable cost of product (27.8%)
- The Lakes (devon) Limited
27.8% - Industry AVG
Profitability
an operating margin of -15.7% make it less profitable than the average company (16%)
- The Lakes (devon) Limited
16% - Industry AVG
Employees
with 2 employees, this is below the industry average (29)
2 - The Lakes (devon) Limited
29 - Industry AVG
Pay Structure
on an average salary of £21.3k, the company has an equivalent pay structure (£21.3k)
- The Lakes (devon) Limited
£21.3k - Industry AVG
Efficiency
resulting in sales per employee of £85.6k, this is equally as efficient (£85.6k)
- The Lakes (devon) Limited
£85.6k - 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 (47.3%)
3582.1% - The Lakes (devon) Limited
47.3% - Industry AVG
THE LAKES (DEVON) LIMITED financials
The Lakes (Devon) Limited's latest turnover from February 2022 is estimated at £171.1 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 | |||||||||||||
| Other Income Or Grants | |||||||||||||
| Cost Of Sales | |||||||||||||
| Gross Profit | |||||||||||||
| Admin Expenses | |||||||||||||
| Operating Profit | |||||||||||||
| Interest Payable | |||||||||||||
| Interest Receivable | 1,907 | ||||||||||||
| Pre-Tax Profit | |||||||||||||
| Tax | 0 | ||||||||||||
| Profit After Tax | 0 | ||||||||||||
| Dividends Paid | 0 | ||||||||||||
| Retained Profit | 0 | ||||||||||||
| Employee Costs | |||||||||||||
| Number Of Employees | 2 | 2 | 3 | 3 | |||||||||
| EBITDA* |
* 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 | 0 | 136,653 | 188,608 | 211,559 | 171,961 | 239,428 | 212,114 | 168,515 | 214,988 | 0 | 312,144 | 377,616 | 430,356 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 261,615 | 0 | 0 | 0 |
| Investments & Other | 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 |
| Total Fixed Assets | 0 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 0 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 141,280 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| 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 | 0 | 0 | 0 | 0 | 0 | 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 | 0 | 0 | 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 |
| Trade Creditors | 0 | 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 | 0 | 0 | 0 | 0 | 0 | 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 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 5,535 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| 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 | 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 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| 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 | |||||||||||||
| 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax | 0 | ||||||||||||
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Taxes & Provisions | 0 | 0 | 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 |
| cash flow from investments | |||||||||||||
| Financing Activities | |||||||||||||
| Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 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 |
| Long term loans | 0 | 0 | 0 | 0 | 0 | 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 |
| 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 | |||||||||||||
| interest | |||||||||||||
| cash flow from financing | |||||||||||||
| 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| 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
The Lakes (devon) Limited Competitor Analysis
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 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).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Richard Caring | 76 years | Feb 2007 | - | Director | |
| Miss Alexandra Bennett-Baggs | England | 33 years | Oct 2020 | - | Director |
P&L
February 2022turnover
171.1k
+20%
operating profit
-26.8k
0%
gross margin
27.8%
-0.17%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
February 2022net assets
-5m
+0.01%
total assets
144.7k
0%
cash
3.4k
-0.52%
net assets
Total assets minus all liabilities
the lakes (devon) limited company details
company number
06126576
Type
Private limited with Share Capital
industry
01700 - Hunting, trapping and related service activities
incorporation date
February 2007
age
17
incorporated
UK
accounts
Total Exemption Full
ultimate parent company
previous names
N/A
last accounts submitted
February 2022
address
26-28 conway street, london, W1T 6BQ
accountant
-
auditor
-
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 Companies House Filings - See Documents
| date | description | view/download |
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