Stanton Lakes Ltd

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stanton lakes ltd Company Information

Live

EstablishedSmallHigh

Company Number

06529735

Website

www.stantonlakes.co.uk

Registered Address

stanton lakes broughton road, stoney stanton, leicester, LE9 4JA

Industry

Licensed restaurants

Activities of sport clubs

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Telephone

01455283043

Next Accounts Due

December 2024

Group Structure

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Directors

Michael Lambert16 Years

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Shareholders

mr michael john lambert 100%

stanton lakes ltd Estimated Valuation

£447.9k

Pomanda estimates the enterprise value of STANTON LAKES LTD at £447.9k based on a Turnover of £650.1k and 0.69x industry multiple (adjusted for size and gross margin).

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Stanton Lakes Ltd is a live company located in leicester, LE9 4JA with a Companies House number of 06529735. It operates in the recreational vehicle parks, trailer parks and camping grounds sector, SIC Code 55300. Founded in March 2008, it's largest shareholder is mr michael john lambert with a 100% stake. Stanton Lakes Ltd is a established, small sized company, Pomanda has estimated its turnover at £650.1k with high growth in recent years.

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Pomanda's financial health check has awarded Stanton Lakes Ltd a 1 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 8 areas for improvement. Company Health Check FAQs

Health Rating1out of 5

1 Strong

1 Regular

8 Weak

Size

annual sales of £650.1k, make it smaller than the average company (£3m)

Growth

3 year (CAGR) sales growth of 25%, show it is growing at a faster rate (5.4%)

EXPORT

Stanton Lakes Ltd's latest turnover from March 2023 is estimated at £650.1 thousand and the company has net assets of -£93.9 thousand. According to their latest financial statements, Stanton Lakes Ltd has 19 employees and maintains cash reserves of 0 as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Mar 2023	Mar 2022	Mar 2021	Mar 2020	Mar 2019	Mar 2018	Mar 2017	Mar 2016	Mar 2015	Mar 2014	Mar 2013	Mar 2012	Mar 2011	Mar 2010
Turnover	650,077	515,414	420,405	332,557	422,624	393,756	315,560	18,971	20,605	298,276	326,703	284,599	346,827	399,830
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	412,744	330,676	270,810	205,554	259,826	236,099	186,132	11,121	11,895	173,987	202,428	181,725	212,456	232,056
Gross Profit	237,333	184,738	149,595	127,003	162,798	157,657	129,428	7,850	8,710	124,288	124,275	102,874	134,371	167,774
Admin Expenses	244,469	182,096	146,726	194,878	167,981	147,531	124,821	1,785	-10,614	-57,295	153,864	113,093	147,090	305,368
Operating Profit	-7,136	2,642	2,869	-67,875	-5,183	10,126	4,607	6,065	19,324	181,583	-29,589	-10,219	-12,719	-137,594
Interest Payable	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Interest Receivable	0	0	0	0	0	0	0	17	6	1	8	12	7	3
Pre-Tax Profit	-7,136	2,642	2,869	-67,875	-5,183	8,212	3,695	6,083	19,329	181,583	-29,581	-10,207	-12,712	-137,592
Tax	0	-502	-545	0	0	0	0	-1,216	-4,059	-41,764	0	0	0	0
Profit After Tax	-7,136	2,140	2,324	-67,875	-5,183	8,212	3,695	4,866	15,270	139,819	-29,581	-10,207	-12,712	-137,592
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Retained Profit	-7,136	2,140	2,324	-67,875	-5,183	8,212	3,695	4,866	15,270	139,819	-29,581	-10,207	-12,712	-137,592
Employee Costs	368,033	367,427	366,634	154,922	133,571	133,127	96,460	18,346	18,614	73,492	91,670	72,402	89,063	99,280
Number Of Employees	19	19	20	5	6	5	4	1	1	4	5	4	5	6
EBITDA*	-7,136	2,642	2,869	-61,139	1,564	18,131	12,600	15,057	27,075	185,120	-25,823	-5,197	-6,023	-129,333

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Mar 2023	Mar 2022	Mar 2021	Mar 2020	Mar 2019	Mar 2018	Mar 2017	Mar 2016	Mar 2015	Mar 2014	Mar 2013	Mar 2012	Mar 2011	Mar 2010
Tangible Assets	210,830	213,380	204,527	208,162	211,524	216,817	213,758	213,158	216,224	204,201	189,369	167,211	172,233	173,258
Intangible Assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Investments & Other	0	100	100	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	0
Total Fixed Assets	210,830	213,480	204,627	208,162	211,524	216,817	213,758	213,158	216,224	204,201	189,369	167,211	172,233	173,258
Stock & work in progress	0	0	0	0	0	0	3,867	3,694	2,276	0	0	3,000	3,000	3,000
Trade Debtors	39,524	26,828	13,051	4,433	23,818	13,854	1,429	1,437	1,608	20,000	20,000	20,000	28,755	31,264
Group Debtors	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Misc Debtors	8,446	10,021	616	1,450	9,709	0	0	0	0	0	0	0	0	0
Cash	0	0	0	0	0	0	4,711	4,666	2,240	0	237	3,094	1,663	1,000
misc current assets	0	0	0	0	0	2,555	551	117	520	0	0	0	0	0
total current assets	47,970	36,849	13,667	5,883	33,527	16,409	10,558	9,914	6,644	20,000	20,237	26,094	33,418	35,264
total assets	258,800	250,329	218,294	214,045	245,051	233,226	224,316	223,072	222,868	224,201	209,606	193,305	205,651	208,522
Bank overdraft	0	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	0
Trade Creditors	56,637	48,458	35,717	33,778	56,267	22,772	16,586	15,250	15,723	135,872	151,358	155,546	84,972	85,014
Group/Directors Accounts	0	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	0
hp & lease commitments	0	0	0	0	0	0	0	0	0	0	0	0	0	0
other current liabilities	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total current liabilities	56,637	48,458	35,717	33,778	56,267	22,772	16,586	15,250	15,723	135,872	151,358	155,546	84,972	85,014
loans	0	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	0
Accruals and Deferred Income	0	16,800	0	300	2,340	24,773	21,092	33,404	66,366	0	0	0	0	0
other liabilities	296,020	271,792	271,438	271,152	209,754	203,808	212,978	204,455	175,682	138,502	248,240	198,170	270,883	261,000
provisions	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total long term liabilities	296,020	288,592	271,438	271,452	212,094	228,581	234,070	237,859	242,048	138,502	248,240	198,170	270,883	261,000
total liabilities	352,657	337,050	307,155	305,230	268,361	251,353	250,656	253,109	257,771	274,374	399,598	353,716	355,855	346,014
net assets	-93,857	-86,721	-88,861	-91,185	-23,310	-18,127	-26,340	-30,037	-34,903	-50,173	-189,992	-160,411	-150,204	-137,492
total shareholders funds	-93,857	-86,721	-88,861	-91,185	-23,310	-18,127	-26,340	-30,037	-34,903	-50,173	-189,992	-160,411	-150,204	-137,492

	Mar 2023	Mar 2022	Mar 2021	Mar 2020	Mar 2019	Mar 2018	Mar 2017	Mar 2016	Mar 2015	Mar 2014	Mar 2013	Mar 2012	Mar 2011	Mar 2010
Operating Activities
Operating Profit	-7,136	2,642	2,869	-67,875	-5,183	10,126	4,607	6,065	19,324	181,583	-29,589	-10,219	-12,719	-137,594
Depreciation	0	0	0	6,736	6,747	8,005	7,993	8,992	7,751	3,537	3,766	5,022	6,696	8,261
Amortisation	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax	0	-502	-545	0	0	0	0	-1,216	-4,059	-41,764	0	0	0	0
Stock	0	0	0	0	0	-3,867	173	1,418	2,276	0	-3,000	0	0	3,000
Debtors	11,121	23,182	7,784	-27,644	19,673	12,425	-8	-171	-18,392	0	0	-8,755	-2,509	31,264
Creditors	8,179	12,741	1,939	-22,489	33,495	6,186	1,336	-473	-120,149	-15,486	-4,188	70,574	-42	85,014
Accruals and Deferred Income	-16,800	16,800	-300	-2,040	-22,433	3,681	-12,312	-32,962	66,366	0	0	0	0	0
Deferred Taxes & Provisions	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cash flow from operations	-26,878	8,499	-3,821	-58,024	-7,047	19,440	1,459	-20,841	-14,651	127,870	-27,011	74,132	-3,556	-78,583
Investing Activities
capital expenditure	2,550	-8,853	3,635	-3,374	-1,454	-11,064	-8,593	-5,926	-19,774	-18,369	-25,924	0	-5,671	-181,519
Change in Investments	-100	0	100	0	0	0	0	0	0	0	0	0	0	0
cash flow from investments	2,650	-8,853	3,535	-3,374	-1,454	-11,064	-8,593	-5,926	-19,774	-18,369	-25,924	0	-5,671	-181,519
Financing Activities
Bank loans	0	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	0
Other Short Term Loans	0	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	0
Hire Purchase and Lease Commitments	0	0	0	0	0	0	0	0	0	0	0	0	0	0
other long term liabilities	24,228	354	286	61,398	5,946	-9,170	8,523	28,773	37,180	-109,738	50,070	-72,713	9,883	261,000
share issue	0	0	0	0	0	1	2	0	0	0	0	0	0	100
interest	0	0	0	0	0	0	0	17	6	1	8	12	7	3
cash flow from financing	24,228	354	286	61,398	5,946	-9,169	8,525	28,790	37,186	-109,737	50,078	-72,701	9,890	261,103
cash and cash equivalents
cash	0	0	0	0	0	-4,711	45	2,426	2,240	-237	-2,857	1,431	663	1,000
overdraft	0	0	0	0	0	0	0	0	0	0	0	0	0	0
change in cash	0	0	0	0	0	-4,711	45	2,426	2,240	-237	-2,857	1,431	663	1,000

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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STANTON LAKES LTD group structure

Stanton Lakes Ltd has no subsidiary companies.

Ultimate parent company

STANTON LAKES LTD

06529735

STANTON LAKES LTD Shareholders

mr michael john lambert

100%

Stanton Lakes Ltd currently has 3 directors. The longest serving directors include Mr Michael Lambert (Mar 2008) and Mr Michael Lambert (Mar 2008).

officer	country	age	start	end	role
Mr Michael Lambert	United Kingdom	70 years	Mar 2008	-	Director
Mr Michael Lambert	England	70 years	Mar 2008	-	Director
Mrs Helen Lambert	England	67 years	Aug 2022	-	Director

P&L

March 2023

turnover

650.1k

+26%

operating profit

-7.1k

gross margin

36.6%

+1.86%

turnover

Turnover, or revenue, is the amount of sales generated by a company within the financial year.

Balance Sheet

March 2023

net assets

-93.9k

+0.08%

total assets

258.8k

+0.03%

cash

net assets

Total assets minus all liabilities

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company number

06529735

Type

Private limited with Share Capital

industry

55300 - Camping grounds, recreational vehicle parks and trailer parks

56101 - Licensed restaurants

93120 - Activities of sport clubs

incorporation date

March 2008

accounts

Micro-Entity Accounts

ultimate parent company

None

previous names

N/A

last accounts submitted

March 2023

address

stanton lakes broughton road, stoney stanton, leicester, LE9 4JA

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 stanton lakes ltd.

stanton lakes ltd Company Information

stanton lakes ltd Estimated Valuation

stanton lakes ltd Estimated Valuation

stanton lakes ltd Estimated Valuation

Stanton Lakes Ltd Overview

Stanton Lakes Ltd Health Check

STANTON LAKES LTD financials

stanton lakes ltd Credit Report and Business Information

Stanton Lakes Ltd Competitor Analysis

stanton lakes ltd Ownership

stanton lakes ltd directors

stanton lakes ltd company details

stanton lakes ltd Charges & Mortgages

stanton lakes ltd Companies House Filings - See Documents