lagoona park watersports limited

Live Established

lagoona park watersports limited Company Information

Share LAGOONA PARK WATERSPORTS LIMITED

Company Number

07649141

Shareholders

andrew lee mcleod-ross

shirley anne mcleod-ross

Group Structure

View All

Industry

Dormant Company

 

Registered Address

pingewood road south pingewood, reading, RG30 3UH

lagoona park watersports limited Estimated Valuation

£0

Pomanda estimates the enterprise value of LAGOONA PARK WATERSPORTS LIMITED at £0 based on a Turnover of £0 and 0x industry multiple (adjusted for size and gross margin).

lagoona park watersports limited Estimated Valuation

£0

Pomanda estimates the enterprise value of LAGOONA PARK WATERSPORTS LIMITED at £0 based on an EBITDA of £0 and a 1.92x industry multiple (adjusted for size and gross margin).

lagoona park watersports limited Estimated Valuation

£1

Pomanda estimates the enterprise value of LAGOONA PARK WATERSPORTS LIMITED at £1 based on Net Assets of £2 and 0.54x industry multiple (adjusted for liquidity).

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Lagoona Park Watersports Limited Overview

Lagoona Park Watersports Limited is a live company located in reading, RG30 3UH with a Companies House number of 07649141. It operates in the dormant company sector, SIC Code 99999. Founded in May 2011, it's largest shareholder is andrew lee mcleod-ross with a 50% stake. Lagoona Park Watersports Limited is a established, unknown sized company, Pomanda has estimated its turnover at £0 with unknown growth in recent years.

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Lagoona Park Watersports Limited Health Check

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Health Rating0out of 5
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0 Strong

positive_score

0 Regular

positive_score

0 Weak

size

Size

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Growth

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production

Production

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profitability

Profitability

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employees

Employees

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paystructure

Pay Structure

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efficiency

Efficiency

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debtordays

Debtor Days

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creditordays

Creditor Days

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stockdays

Stock Days

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cashbalance

Cash Balance

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debtlevel

Debt Level

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LAGOONA PARK WATERSPORTS LIMITED financials

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Lagoona Park Watersports Limited's latest turnover from May 2024 is estimated at 0 and the company has net assets of £2. According to their latest financial statements, we estimate that Lagoona Park Watersports Limited has no employees and maintains cash reserves of 0 as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

May 2024May 2023May 2022May 2017May 2016May 2015May 2014May 2013May 2012
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
EBITDA*

* Earnings Before Interest, Tax, Depreciation and Amortisation

May 2024May 2023May 2022May 2017May 2016May 2015May 2014May 2013May 2012
Tangible Assets
Intangible Assets
Investments & Other22
Debtors (Due After 1 year)
Total Fixed Assets22
Stock & work in progress
Trade Debtors
Group Debtors
Misc Debtors
Cash2
misc current assets
total current assets2
total assets222
Bank overdraft
Bank loan
Trade Creditors
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
total current liabilities
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
total long term liabilities
total liabilities
net assets222
total shareholders funds222
May 2024May 2023May 2022May 2017May 2016May 2015May 2014May 2013May 2012
Operating Activities
Operating Profit
Depreciation
Amortisation
Tax
Stock
Debtors
Creditors
Accruals and Deferred Income
Deferred Taxes & Provisions
Cash flow from operations
Investing Activities
capital expenditure
Change in Investments2
cash flow from investments-2
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
share issue2
interest
cash flow from financing2
cash and cash equivalents
cash-22
overdraft
change in cash-22

lagoona park watersports limited Credit Report and Business Information

Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
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Lagoona Park Watersports Limited Competitor Analysis

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Perform a competitor analysis for lagoona park watersports limited by selecting its closest rivals, whether from the ACTIVITIES OF EXTRATERRITORIAL ORGANISATIONS AND BODIES sector, other established companies, companies in RG30 area or any other competitors across 12 key performance metrics.

lagoona park watersports limited Ownership

LAGOONA PARK WATERSPORTS LIMITED group structure

Lagoona Park Watersports Limited has no subsidiary companies.

Ultimate parent company

LAGOONA PARK WATERSPORTS LIMITED

07649141

LAGOONA PARK WATERSPORTS LIMITED Shareholders

andrew lee mcleod-ross 50%
shirley anne mcleod-ross 50%

lagoona park watersports limited directors

Lagoona Park Watersports Limited currently has 1 director, Mr Jamie McLeod-Ross serving since Oct 2023.

officercountryagestartendrole
Mr Jamie McLeod-RossUnited Kingdom36 years Oct 2023- Director

P&L

May 2024

turnover

0

0%

operating profit

0

0%

gross margin

0%

0%

turnover

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

Balance Sheet

May 2024

net assets

2

0%

total assets

2

0%

cash

0

0%

net assets

Total assets minus all liabilities

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lagoona park watersports limited company details

company number

07649141

Type

Private limited with Share Capital

industry

99999 - Dormant Company

incorporation date

May 2011

age

14

incorporated

UK

ultimate parent company

None

accounts

Dormant

last accounts submitted

May 2024

previous names

lagoona park watersports limited (March 2018)

accountant

-

auditor

-

address

pingewood road south pingewood, reading, RG30 3UH

Bank

-

Legal Advisor

-

lagoona park watersports 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 lagoona park watersports limited.

lagoona park watersports 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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lagoona park watersports limited Companies House Filings - See Documents

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