david lake photography limited
david lake photography limited Company Information
Group Structure
View All
Industry
Portrait photographic activities
Registered Address
the coach house,, 655 wilbraham road, manchester, M21 9JT
Website
www.davidlakephotography.comdavid lake photography limited Estimated Valuation
Pomanda estimates the enterprise value of DAVID LAKE PHOTOGRAPHY LIMITED at £10.9k based on a Turnover of £17.7k and 0.62x industry multiple (adjusted for size and gross margin).
david lake photography limited Estimated Valuation
Pomanda estimates the enterprise value of DAVID LAKE PHOTOGRAPHY LIMITED at £38.3k based on an EBITDA of £8.8k and a 4.35x industry multiple (adjusted for size and gross margin).
david lake photography limited Estimated Valuation
Pomanda estimates the enterprise value of DAVID LAKE PHOTOGRAPHY LIMITED at £0 based on Net Assets of £-82.5k and 1.82x industry multiple (adjusted for liquidity).
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David Lake Photography Limited Overview
David Lake Photography Limited is a live company located in manchester, M21 9JT with a Companies House number of 07223757. It operates in the portrait photographic activities sector, SIC Code 74201. Founded in April 2010, it's largest shareholder is david lake with a 100% stake. David Lake Photography Limited is a established, micro sized company, Pomanda has estimated its turnover at £17.7k with declining growth in recent years.
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David Lake Photography Limited Health Check
Pomanda's financial health check has awarded David Lake Photography Limited a 1 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 7 areas for improvement. Company Health Check FAQs
1 Strong
2 Regular
7 Weak
Size
annual sales of £17.7k, make it smaller than the average company (£82.8k)
- David Lake Photography Limited
£82.8k - Industry AVG
Growth
3 year (CAGR) sales growth of -4%, show it is growing at a slower rate (115.6%)
- David Lake Photography Limited
115.6% - Industry AVG
Production
with a gross margin of 26.4%, this company has a comparable cost of product (26.4%)
- David Lake Photography Limited
26.4% - Industry AVG
Profitability
an operating margin of -134.6% make it less profitable than the average company (5.6%)
- David Lake Photography Limited
5.6% - Industry AVG
Employees
with 1 employees, this is below the industry average (1)
1 - David Lake Photography Limited
1 - Industry AVG
Pay Structure
on an average salary of £23.1k, the company has an equivalent pay structure (£23.1k)
- David Lake Photography Limited
£23.1k - Industry AVG
Efficiency
resulting in sales per employee of £17.7k, this is less efficient (£56.9k)
- David Lake Photography Limited
£56.9k - Industry AVG
Debtor Days
it gets paid by customers after 32 days, this is earlier than average (118 days)
- David Lake Photography Limited
118 days - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- David Lake Photography Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- David Lake Photography Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 2 weeks, this is less cash available to meet short term requirements (540 weeks)
2 weeks - David Lake Photography Limited
540 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 174.6%, this is a higher level of debt than the average (32.9%)
174.6% - David Lake Photography Limited
32.9% - Industry AVG
DAVID LAKE PHOTOGRAPHY LIMITED financials
David Lake Photography Limited's latest turnover from April 2024 is estimated at £17.7 thousand and the company has net assets of -£82.5 thousand. According to their latest financial statements, David Lake Photography Limited has 1 employee and maintains cash reserves of £8.5 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Apr 2024 | Apr 2023 | Apr 2022 | Apr 2021 | Apr 2020 | Apr 2019 | Apr 2018 | Apr 2017 | Apr 2016 | Apr 2015 | Apr 2014 | Apr 2013 | Apr 2012 | Apr 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | ||||||||||||||
| Other Income Or Grants | ||||||||||||||
| Cost Of Sales | ||||||||||||||
| Gross Profit | ||||||||||||||
| Admin Expenses | ||||||||||||||
| Operating Profit | ||||||||||||||
| Interest Payable | ||||||||||||||
| Interest Receivable | ||||||||||||||
| Pre-Tax Profit | ||||||||||||||
| Tax | ||||||||||||||
| Profit After Tax | ||||||||||||||
| Dividends Paid | ||||||||||||||
| Retained Profit | ||||||||||||||
| Employee Costs | ||||||||||||||
| Number Of Employees | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | |||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Apr 2024 | Apr 2023 | Apr 2022 | Apr 2021 | Apr 2020 | Apr 2019 | Apr 2018 | Apr 2017 | Apr 2016 | Apr 2015 | Apr 2014 | Apr 2013 | Apr 2012 | Apr 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 97,731 | 102,704 | 26,909 | 31,731 | 35,196 | 45,783 | 41,362 | 33,141 | 39,917 | 40,765 | 30,057 | 25,336 | 21,868 | 19,770 |
| Intangible Assets | 2,000 | 4,000 | 6,000 | 8,000 | 10,000 | 10,000 | 10,000 | 10,000 | 10,000 | 10,000 | ||||
| Investments & Other | ||||||||||||||
| Debtors (Due After 1 year) | ||||||||||||||
| Total Fixed Assets | 97,731 | 102,704 | 26,909 | 31,731 | 37,196 | 49,783 | 47,362 | 41,141 | 49,917 | 50,765 | 40,057 | 35,336 | 31,868 | 29,770 |
| Stock & work in progress | ||||||||||||||
| Trade Debtors | 1,590 | 4,270 | 5,496 | 3,139 | 3,895 | 5,835 | 1,233 | 1,200 | 2,275 | 3,565 | ||||
| Group Debtors | ||||||||||||||
| Misc Debtors | 2,885 | 1,500 | 128 | 128 | ||||||||||
| Cash | 8,471 | 4,650 | 2,535 | 1,415 | 2,713 | 4,071 | 4,295 | 4,504 | 4,973 | 8,483 | 1,948 | 1,420 | 3,380 | |
| misc current assets | 1,538 | 1,788 | ||||||||||||
| total current assets | 12,946 | 10,420 | 8,031 | 4,554 | 6,608 | 9,906 | 4,295 | 4,632 | 5,101 | 9,716 | 4,686 | 5,483 | 6,945 | |
| total assets | 110,677 | 113,124 | 34,940 | 36,285 | 43,804 | 59,689 | 51,657 | 45,773 | 55,018 | 60,481 | 44,743 | 40,819 | 38,813 | 29,770 |
| Bank overdraft | 14,284 | |||||||||||||
| Bank loan | ||||||||||||||
| Trade Creditors | 200 | 200 | 39,495 | 18,943 | 12,756 | 15,424 | 10,783 | |||||||
| Group/Directors Accounts | ||||||||||||||
| other short term finances | ||||||||||||||
| hp & lease commitments | ||||||||||||||
| other current liabilities | 193,211 | 172,233 | 55,395 | 56,703 | 18,675 | 32,736 | 31,682 | 35,773 | 44,067 | |||||
| total current liabilities | 193,211 | 172,233 | 55,395 | 56,703 | 33,159 | 32,936 | 31,682 | 35,773 | 44,067 | 39,495 | 18,943 | 12,756 | 15,424 | 10,783 |
| loans | ||||||||||||||
| hp & lease commitments | ||||||||||||||
| Accruals and Deferred Income | ||||||||||||||
| other liabilities | ||||||||||||||
| provisions | ||||||||||||||
| total long term liabilities | ||||||||||||||
| total liabilities | 193,211 | 172,233 | 55,395 | 56,703 | 33,159 | 32,936 | 31,682 | 35,773 | 44,067 | 39,495 | 18,943 | 12,756 | 15,424 | 10,783 |
| net assets | -82,534 | -59,109 | -20,455 | -20,418 | 10,645 | 26,753 | 19,975 | 10,000 | 10,951 | 20,986 | 25,800 | 28,063 | 23,389 | 18,987 |
| total shareholders funds | -82,534 | -59,109 | -20,455 | -20,418 | 10,645 | 26,753 | 19,975 | 10,000 | 10,951 | 20,986 | 25,800 | 28,063 | 23,389 | 18,987 |
| Apr 2024 | Apr 2023 | Apr 2022 | Apr 2021 | Apr 2020 | Apr 2019 | Apr 2018 | Apr 2017 | Apr 2016 | Apr 2015 | Apr 2014 | Apr 2013 | Apr 2012 | Apr 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||||||
| Operating Profit | ||||||||||||||
| Depreciation | 32,578 | 34,235 | 8,970 | 10,577 | 11,732 | 15,261 | 7,703 | 11,047 | 7,935 | 3,700 | 5,672 | 2,000 | 4,115 | |
| Amortisation | 2,000 | 2,000 | 2,000 | 2,000 | 2,000 | |||||||||
| Tax | ||||||||||||||
| Stock | ||||||||||||||
| Debtors | -1,295 | 274 | 2,357 | -756 | -1,940 | 5,835 | -128 | -1,105 | 33 | -1,075 | -1,290 | 3,565 | ||
| Creditors | -200 | 200 | -39,495 | 20,552 | 6,187 | -2,668 | 4,641 | 10,783 | ||||||
| Accruals and Deferred Income | 20,978 | 116,838 | -1,308 | 38,028 | -14,061 | 1,054 | -4,091 | -8,294 | 44,067 | |||||
| Deferred Taxes & Provisions | ||||||||||||||
| Cash flow from operations | ||||||||||||||
| Investing Activities | ||||||||||||||
| capital expenditure | ||||||||||||||
| Change in Investments | ||||||||||||||
| cash flow from investments | ||||||||||||||
| Financing Activities | ||||||||||||||
| Bank loans | ||||||||||||||
| Group/Directors Accounts | ||||||||||||||
| Other Short Term Loans | ||||||||||||||
| Long term loans | ||||||||||||||
| Hire Purchase and Lease Commitments | ||||||||||||||
| other long term liabilities | ||||||||||||||
| share issue | ||||||||||||||
| interest | ||||||||||||||
| cash flow from financing | ||||||||||||||
| cash and cash equivalents | ||||||||||||||
| cash | 3,821 | 2,115 | 1,120 | -1,298 | -1,358 | -224 | -209 | -469 | -3,510 | 6,535 | 528 | -1,960 | 3,380 | |
| overdraft | -14,284 | 14,284 | ||||||||||||
| change in cash | 3,821 | 2,115 | 1,120 | 12,986 | -15,642 | -224 | -209 | -469 | -3,510 | 6,535 | 528 | -1,960 | 3,380 |
david lake photography limited Credit Report and Business Information
David Lake Photography Limited Competitor Analysis
Perform a competitor analysis for david lake photography limited by selecting its closest rivals, whether from the PROFESSIONAL, SCIENTIFIC AND TECHNICAL ACTIVITIES sector, other micro companies, companies in M21 area or any other competitors across 12 key performance metrics.
david lake photography limited Ownership
DAVID LAKE PHOTOGRAPHY LIMITED group structure
David Lake Photography Limited has no subsidiary companies.
Ultimate parent company
DAVID LAKE PHOTOGRAPHY LIMITED
07223757
david lake photography limited directors
David Lake Photography Limited currently has 1 director, Mr David Lake serving since Apr 2010.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr David Lake | England | 66 years | Apr 2010 | - | Director |
P&L
April 2024turnover
17.7k
-46%
operating profit
-23.8k
0%
gross margin
26.5%
-58.89%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
April 2024net assets
-82.5k
+0.4%
total assets
110.7k
-0.02%
cash
8.5k
+0.82%
net assets
Total assets minus all liabilities
david lake photography limited company details
company number
07223757
Type
Private limited with Share Capital
industry
74201 - Portrait photographic activities
incorporation date
April 2010
age
15
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
April 2024
previous names
N/A
accountant
-
auditor
-
address
the coach house,, 655 wilbraham road, manchester, M21 9JT
Bank
-
Legal Advisor
-
david lake photography 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 david lake photography limited.
david lake photography 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 DAVID LAKE PHOTOGRAPHY LIMITED. This can take several minutes, an email will notify you when this has completed.
david lake photography limited Companies House Filings - See Documents
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