Pomanda estimates the enterprise value of LAKESIDE 1 LIMITED at £0 based on a Turnover of £0 and 0.47x industry multiple (adjusted for size and gross margin).
lakeside 1 limitedEstimated Valuation
£0
Pomanda estimates the enterprise value of LAKESIDE 1 LIMITED at £0 based on an EBITDA of £0 and a 3.61x industry multiple (adjusted for size and gross margin).
lakeside 1 limitedEstimated Valuation
£372m
Pomanda estimates the enterprise value of LAKESIDE 1 LIMITED at £372m based on Net Assets of £187.1m and 1.99x industry multiple (adjusted for liquidity).
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Lakeside 1 LimitedOverview
Lakeside 1 Limited is a live company located in doncaster, DN4 5PL with a Companies House number of 06338921. It operates in the activities of head offices sector, SIC Code 70100. Founded in August 2007, it's largest shareholder is
keystone bidco limited
with a 100% stake. Lakeside 1 Limited is a established,
unknown sized company, Pomanda has estimated its turnover at
£0 with
unknown
growth in recent years.
Pomanda's financial health check has awarded Lakeside 1 Limited a 1 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 2 areas for improvement. Company Health Check FAQs
Health Rating1out of 5
1 Strong
0 Regular
2 Weak
Size
There is insufficient data available for this Key Performance Indicator!
- - Lakeside 1 Limited
- - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- - Lakeside 1 Limited
- - Industry AVG
Production
There is insufficient data available for this Key Performance Indicator!
- - Lakeside 1 Limited
- - Industry AVG
Profitability
There is insufficient data available for this Key Performance Indicator!
- - Lakeside 1 Limited
- - Industry AVG
Employees
with 1 employees, this is below the industry average (110)
- - Lakeside 1 Limited
- - Industry AVG
Pay Structure
There is insufficient data available for this Key Performance Indicator!
- - Lakeside 1 Limited
- - Industry AVG
Efficiency
There is insufficient data available for this Key Performance Indicator!
- - Lakeside 1 Limited
- - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - Lakeside 1 Limited
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- - Lakeside 1 Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Lakeside 1 Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities
for 0 weeks, this is less cash available to meet short term requirements (16 weeks)
- - Lakeside 1 Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 10%, this is a lower level of debt than the average (55.8%)
- - Lakeside 1 Limited
- - Industry AVG
LAKESIDE 1 LIMITED financials
EXPORT
Lakeside 1 Limited's latest turnover from October 2023 is 0 and the company has net assets of £187.1 million. According to their latest financial statements, we estimate that Lakeside 1 Limited has 1 employee and maintains cash reserves of £4 thousand as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Oct 2023
Oct 2022
Oct 2021
Oct 2020
Oct 2019
Oct 2018
Mar 2018
Mar 2017
Mar 2016
Mar 2015
Mar 2014
Mar 2013
Mar 2012
Mar 2011
Mar 2010
Turnover
930,617,000
886,484,000
676,077,000
677,103,000
604,417,000
Other Income Or Grants
Cost Of Sales
820,746,000
788,090,000
625,805,000
572,216,000
499,760,000
Gross Profit
109,871,000
98,394,000
50,272,000
104,887,000
104,657,000
Admin Expenses
1,987,000
1,989,000
2,020,000
1,818,000
-168,354,000
2,010,000
2,007,000
6,413,000
72,773,000
75,002,000
422,466,000
73,157,000
66,386,000
Operating Profit
-1,987,000
-1,989,000
-2,020,000
-1,818,000
168,354,000
-2,010,000
-2,007,000
-6,413,000
37,098,000
23,392,000
-372,194,000
31,730,000
38,271,000
Interest Payable
22,880,000
46,409,000
101,290,000
118,688,000
108,683,000
Interest Receivable
111,000
2,199,000
1,612,000
55,000
1,101,000
30,000
Pre-Tax Profit
-1,987,000
-1,989,000
-2,020,000
-1,818,000
168,354,000
-2,010,000
-1,896,000
-6,413,000
16,222,000
-21,414,000
-472,572,000
-85,979,000
-70,382,000
Tax
-725,000
725,000
564,000
597,000
-5,208,000
36,000
962,000
-2,912,000
-1,139,000
Profit After Tax
-2,712,000
-1,264,000
-2,020,000
-1,818,000
168,354,000
-2,010,000
-1,332,000
-5,816,000
11,014,000
-21,378,000
-471,610,000
-88,891,000
-71,521,000
Dividends Paid
170,387,000
Retained Profit
-2,712,000
-1,264,000
-2,020,000
-1,818,000
-2,033,000
-2,010,000
-1,332,000
-5,816,000
11,014,000
-21,378,000
-471,610,000
-88,280,000
-71,521,000
Employee Costs
35,213
114,229,000
127,932,000
95,314,000
105,384,000
106,415,000
Number Of Employees
1
1
1
1
1
1
1
1
1
1
2,921
3,171
2,673
2,917
2,963
EBITDA*
-1,987,000
-1,989,000
-2,020,000
-1,818,000
168,354,000
-2,010,000
-2,007,000
-6,413,000
56,040,000
42,122,000
6,680,000
64,439,000
60,688,000
* Earnings Before Interest, Tax, Depreciation and Amortisation
Oct 2023
Oct 2022
Oct 2021
Oct 2020
Oct 2019
Oct 2018
Mar 2018
Mar 2017
Mar 2016
Mar 2015
Mar 2014
Mar 2013
Mar 2012
Mar 2011
Mar 2010
Tangible Assets
9,856,000
10,577,000
12,746,000
15,105,000
14,895,000
Intangible Assets
256,048,000
272,728,000
287,522,000
498,473,000
528,798,000
Investments & Other
205,970,000
205,970,000
205,970,000
206,695,000
192,270,000
32,939,000
32,939,000
32,939,000
32,939,000
32,939,000
1,613,000
1,184,000
781,000
1,596,000
17,705,000
Debtors (Due After 1 year)
35,352,000
27,976,000
23,833,000
23,055,000
19,552,000
Total Fixed Assets
205,970,000
205,970,000
205,970,000
206,695,000
192,270,000
32,939,000
32,939,000
32,939,000
32,939,000
32,939,000
302,869,000
312,465,000
324,882,000
538,229,000
580,950,000
Stock & work in progress
71,327,000
54,548,000
52,615,000
43,865,000
27,081,000
Trade Debtors
135,926,000
131,885,000
168,633,000
100,244,000
86,809,000
Group Debtors
1,777,000
1,777,000
1,777,000
1,777,000
1,777,000
1,777,000
2,347,000
2,784,000
2,939,000
632,000
1,449,000
3,639,000
665,000
123,000
20,000
Misc Debtors
40,000
33,118,000
23,028,000
9,848,000
9,647,000
6,549,000
Cash
4,000
4,000
4,000
7,000
47,125,000
10,629,000
8,495,000
7,859,000
11,412,000
misc current assets
52,650,000
45,214,000
26,752,000
31,607,000
36,815,000
total current assets
1,781,000
1,781,000
1,781,000
1,777,000
1,777,000
1,777,000
2,347,000
2,784,000
2,939,000
679,000
341,595,000
268,943,000
267,008,000
193,345,000
168,686,000
total assets
207,751,000
207,751,000
207,751,000
208,472,000
194,047,000
34,716,000
35,286,000
35,723,000
35,878,000
33,618,000
644,464,000
581,408,000
591,890,000
731,574,000
749,636,000
Bank overdraft
1,000
1,000
3,000
Bank loan
27,909,000
8,823,000
Trade Creditors
185,633,000
181,419,000
195,410,000
112,663,000
95,987,000
Group/Directors Accounts
20,698,000
20,698,000
20,698,000
18,706,000
16,717,000
14,698,000
13,450,000
11,854,000
9,996,000
6,407,000
1,225,000
305,000
72,000
other short term finances
hp & lease commitments
other current liabilities
125,493,000
85,461,000
85,380,000
61,736,000
64,455,000
total current liabilities
20,698,000
20,698,000
20,698,000
18,707,000
16,718,000
14,698,000
13,450,000
11,854,000
9,999,000
6,407,000
339,035,000
266,880,000
290,838,000
174,704,000
160,514,000
loans
282,602,000
302,681,000
614,766,000
705,994,000
879,938,000
hp & lease commitments
Accruals and Deferred Income
other liabilities
259,000
64,000
provisions
2,392,000
2,857,000
5,279,000
1,860,000
total long term liabilities
286,408,000
306,541,000
620,045,000
707,854,000
879,938,000
total liabilities
20,698,000
20,698,000
20,698,000
18,707,000
16,718,000
14,698,000
13,450,000
11,854,000
9,999,000
6,407,000
625,443,000
573,421,000
910,883,000
882,558,000
1,040,452,000
net assets
187,053,000
187,053,000
187,053,000
189,765,000
177,329,000
20,018,000
21,836,000
23,869,000
25,879,000
27,211,000
19,021,000
7,987,000
-318,382,000
-150,984,000
-290,816,000
total shareholders funds
187,053,000
187,053,000
187,053,000
189,765,000
177,329,000
20,018,000
21,836,000
23,869,000
25,879,000
27,211,000
19,021,000
7,987,000
-318,382,000
-150,984,000
-290,816,000
Oct 2023
Oct 2022
Oct 2021
Oct 2020
Oct 2019
Oct 2018
Mar 2018
Mar 2017
Mar 2016
Mar 2015
Mar 2014
Mar 2013
Mar 2012
Mar 2011
Mar 2010
Operating Activities
Operating Profit
-1,987,000
-1,989,000
-2,020,000
-1,818,000
168,354,000
-2,010,000
-2,007,000
-6,413,000
37,098,000
23,392,000
-372,194,000
31,730,000
38,271,000
Depreciation
2,262,000
2,144,000
7,628,000
2,384,000
1,809,000
Amortisation
16,680,000
16,586,000
371,246,000
30,325,000
20,608,000
Tax
-725,000
725,000
564,000
597,000
-5,208,000
36,000
962,000
-2,912,000
-1,139,000
Stock
-71,327,000
16,779,000
1,933,000
8,750,000
16,784,000
27,081,000
Debtors
-1,007,000
-437,000
-155,000
2,267,000
-205,173,000
19,317,000
-16,451,000
69,910,000
20,139,000
112,930,000
Creditors
-185,633,000
4,214,000
-13,991,000
82,747,000
16,676,000
95,987,000
Accruals and Deferred Income
-125,493,000
40,032,000
81,000
23,644,000
-2,719,000
64,455,000
Deferred Taxes & Provisions
-2,392,000
-465,000
-2,422,000
3,419,000
1,860,000
Cash flow from operations
-2,712,000
-1,264,000
-2,020,000
-811,000
168,791,000
-1,855,000
-3,710,000
-42,834,000
58,517,000
40,344,000
38,792,000
40,421,000
79,980,000
Investing Activities
capital expenditure
265,904,000
-1,454,000
-851,000
-1,290,000
-2,538,000
-2,702,000
Change in Investments
-725,000
14,425,000
159,331,000
31,326,000
429,000
403,000
-815,000
-16,109,000
17,705,000
cash flow from investments
725,000
-14,425,000
-159,331,000
234,578,000
-1,883,000
-1,254,000
-475,000
13,571,000
-20,407,000
Financing Activities
Bank loans
-27,909,000
27,909,000
-8,823,000
8,823,000
Group/Directors Accounts
1,992,000
1,989,000
2,019,000
2,844,000
1,596,000
1,858,000
3,589,000
6,407,000
-1,225,000
920,000
233,000
72,000
Other Short Term Loans
Long term loans
-282,602,000
-20,079,000
-312,085,000
-91,228,000
-173,944,000
879,938,000
Hire Purchase and Lease Commitments
other long term liabilities
-259,000
195,000
64,000
share issue
13,700,000
159,331,000
-2,033,000
14,006,000
20,000
347,747,000
304,212,000
228,112,000
-219,295,000
interest
111,000
-20,681,000
-44,797,000
-101,235,000
-117,587,000
-108,653,000
cash flow from financing
1,992,000
15,689,000
161,350,000
811,000
1,596,000
1,858,000
3,700,000
-290,357,000
-12,636,000
-19,119,000
121,492,000
-63,186,000
552,062,000
cash and cash equivalents
cash
4,000
-7,000
-47,118,000
36,496,000
2,134,000
636,000
-3,553,000
11,412,000
overdraft
-1,000
1,000
-3,000
3,000
change in cash
5,000
-1,000
3,000
-10,000
-47,118,000
36,496,000
2,134,000
636,000
-3,553,000
11,412,000
lakeside 1 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 lakeside 1 limited. Get real-time insights into lakeside 1 limited's credit score, group structure and payment trends.
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the waterfront, lakeside boulevard, doncaster, south yorkshire, DN4 5PL
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LLOYDS TSB BANK PLC
Legal Advisor
-
lakeside 1 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 12 charges/mortgages relating to lakeside 1 limited. Currently there are 0 open charges and 12 have been satisfied in the past.
lakeside 1 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 LAKESIDE 1 LIMITED. This can take several minutes, an email will notify you when this has completed.
lakeside 1 limitedCompanies House Filings - See Documents
