lakes biomass limited
lakes biomass limited Company Information
Company Number
08058008
Next Accounts
Jan 2025
Industry
Other retail sale not in stores, stalls or markets
Directors
Shareholders
forest fuels holdings limited
Group Structure
View All
Contact
Registered Address
3rd floor, 1 dover street, london, W1S 4LD
Website
lakesbiomass.comlakes biomass limited Estimated Valuation
Pomanda estimates the enterprise value of LAKES BIOMASS LIMITED at £0 based on a Turnover of £0 and 0.34x industry multiple (adjusted for size and gross margin).
lakes biomass limited Estimated Valuation
Pomanda estimates the enterprise value of LAKES BIOMASS LIMITED at £0 based on an EBITDA of £0 and a 3.73x industry multiple (adjusted for size and gross margin).
lakes biomass limited Estimated Valuation
Pomanda estimates the enterprise value of LAKES BIOMASS LIMITED at £0 based on Net Assets of £0 and 2.93x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
Lakes Biomass Limited Overview
Lakes Biomass Limited is a dissolved company that was located in london, W1S 4LD with a Companies House number of 08058008. It operated in the other retail sale not in stores, stalls or markets sector, SIC Code 47990. Founded in May 2012, it's largest shareholder was forest fuels holdings limited with a 100% stake. The last turnover for Lakes Biomass Limited was estimated at £0.
Upgrade for unlimited company reports & a free credit check
Lakes Biomass Limited Health Check
There is insufficient data available to calculate a health check for Lakes Biomass Limited. Company Health Check FAQs
0 Strong
0 Regular
0 Weak
Size
There is insufficient data available for this Key Performance Indicator!
- - Lakes Biomass Limited
- - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- Lakes Biomass Limited
- - Industry AVG
Production
There is insufficient data available for this Key Performance Indicator!
- Lakes Biomass Limited
- - Industry AVG
Profitability
There is insufficient data available for this Key Performance Indicator!
- Lakes Biomass Limited
- - Industry AVG
Employees
There is insufficient data available for this Key Performance Indicator!
- - Lakes Biomass Limited
- - Industry AVG
Pay Structure
There is insufficient data available for this Key Performance Indicator!
- Lakes Biomass Limited
- - Industry AVG
Efficiency
There is insufficient data available for this Key Performance Indicator!
- Lakes Biomass Limited
- - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- Lakes Biomass Limited
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- Lakes Biomass Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Lakes Biomass Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Lakes Biomass Limited
- - Industry AVG
Debt Level
There is insufficient data available for this Key Performance Indicator!
- - Lakes Biomass Limited
- - Industry AVG
LAKES BIOMASS LIMITED financials
Lakes Biomass Limited's latest turnover from May 2018 is estimated at 0 and the company has net assets of 0. According to their latest financial statements, we estimate that Lakes Biomass Limited has no employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| May 2018 | May 2017 | May 2016 | May 2015 | May 2014 | May 2013 | |
|---|---|---|---|---|---|---|
| Turnover | 656,700 | 557,029 | 61,115 | |||
| Other Income Or Grants | 0 | 0 | 0 | |||
| Cost Of Sales | 322,818 | 184,566 | 79,973 | |||
| Gross Profit | 333,882 | 372,463 | -18,858 | |||
| Admin Expenses | 288,458 | |||||
| Operating Profit | -307,316 | |||||
| Interest Payable | 59,742 | 39,743 | 13,486 | |||
| Interest Receivable | 0 | 0 | 0 | |||
| Pre-Tax Profit | 346,300 | -119,856 | -320,170 | |||
| Tax | 0 | 24,100 | -28,394 | |||
| Profit After Tax | 346,300 | -95,756 | -348,564 | |||
| Dividends Paid | 0 | 0 | 0 | |||
| Retained Profit | 346,300 | -95,756 | -348,564 | |||
| Employee Costs | 160,079 | 152,614 | 60,301 | |||
| Number Of Employees | ||||||
| EBITDA* | -213,406 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| May 2018 | May 2017 | May 2016 | May 2015 | May 2014 | May 2013 | |
|---|---|---|---|---|---|---|
| Tangible Assets | 0 | 0 | 377,174 | 680,997 | 820,823 | 903,368 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 0 | 0 | 377,174 | 680,997 | 820,823 | 903,368 |
| Stock & work in progress | 0 | 0 | 32,586 | 41,139 | 50,608 | 16,685 |
| Trade Debtors | 0 | 0 | 38,052 | 44,102 | 146,981 | 11,550 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 0 | 0 | 43,206 | 44,010 | 0 | 19,233 |
| Cash | 0 | 0 | 16,015 | 4,974 | 11,732 | 12,986 |
| misc current assets | 0 | 0 | 123,617 | 123,617 | 0 | 0 |
| total current assets | 0 | 0 | 253,476 | 257,842 | 209,321 | 60,454 |
| total assets | 0 | 0 | 630,650 | 938,839 | 1,030,144 | 963,822 |
| Bank overdraft | 0 | 0 | 72,500 | 0 | 0 | 918 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 0 | 0 | 133,768 | 50,960 | 186,395 | 12,506 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 |
| other short term finances | 0 | 0 | 52,046 | 135,933 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 71,250 |
| other current liabilities | 0 | 0 | 9,360 | 4,050 | 0 | 26,156 |
| total current liabilities | 0 | 0 | 267,674 | 190,943 | 186,395 | 110,830 |
| loans | 0 | 0 | 42,008 | 1,135,180 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 0 | 0 | 1,100,883 | 939,777 |
| provisions | 0 | 0 | 0 | 0 | 0 | 28,394 |
| total long term liabilities | 0 | 0 | 42,008 | 1,135,180 | 1,100,883 | 968,171 |
| total liabilities | 0 | 0 | 309,682 | 1,326,123 | 1,287,278 | 1,079,001 |
| net assets | 0 | 0 | 320,968 | -387,284 | -257,134 | -115,179 |
| total shareholders funds | 0 | 0 | 320,968 | -387,284 | -257,134 | -115,179 |
| May 2018 | May 2017 | May 2016 | May 2015 | May 2014 | May 2013 | |
|---|---|---|---|---|---|---|
| Operating Activities | ||||||
| Operating Profit | -307,316 | |||||
| Depreciation | 125,245 | 139,075 | 135,722 | 93,910 | ||
| Amortisation | 0 | 0 | 0 | 0 | ||
| Tax | 0 | 24,100 | -28,394 | |||
| Stock | 0 | -32,586 | -8,553 | -9,469 | 33,923 | 16,685 |
| Debtors | 0 | -81,258 | -6,854 | -58,869 | 116,198 | 30,783 |
| Creditors | 0 | -133,768 | 82,808 | -135,435 | 173,889 | 12,506 |
| Accruals and Deferred Income | 0 | -9,360 | 5,310 | 4,050 | -26,156 | 26,156 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | -28,394 | 28,394 |
| Cash flow from operations | -222,212 | |||||
| Investing Activities | ||||||
| capital expenditure | ||||||
| Change in Investments | 0 | 0 | 0 | 0 | 0 | 0 |
| cash flow from investments | ||||||
| Financing Activities | ||||||
| Bank loans | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Short Term Loans | 0 | -52,046 | -83,887 | 135,933 | 0 | 0 |
| Long term loans | 0 | -42,008 | -1,093,172 | 1,135,180 | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | -71,250 | 71,250 |
| other long term liabilities | 0 | 0 | 0 | -1,100,883 | 161,106 | 939,777 |
| share issue | ||||||
| interest | -59,742 | -39,743 | -13,486 | |||
| cash flow from financing | -874,849 | 96,093 | 1,230,926 | |||
| cash and cash equivalents | ||||||
| cash | 0 | -16,015 | 11,041 | -6,758 | -1,254 | 12,986 |
| overdraft | 0 | -72,500 | 72,500 | 0 | -918 | 918 |
| change in cash | 0 | 56,485 | -61,459 | -6,758 | -336 | 12,068 |
lakes biomass limited Credit Report and Business Information
Lakes Biomass Limited Competitor Analysis
Perform a competitor analysis for lakes biomass limited by selecting its closest rivals, whether from the WHOLESALE AND RETAIL TRADE; REPAIR OF MOTOR VEHICLES AND MOTORCYCLES sector, other undefined companies, companies in W1S area or any other competitors across 12 key performance metrics.
lakes biomass limited Ownership
LAKES BIOMASS LIMITED group structure
Lakes Biomass Limited has no subsidiary companies.
Ultimate parent company
2 parents
LAKES BIOMASS LIMITED
08058008
lakes biomass limited directors
Lakes Biomass Limited currently has 1 director, Mr Daniel Vigario serving since May 2018.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Daniel Vigario | United Kingdom | 43 years | May 2018 | - | Director |
P&L
May 2018turnover
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 2018net assets
0
0%
total assets
0
0%
cash
0
0%
net assets
Total assets minus all liabilities
Similar Companies
lakes biomass limited company details
company number
08058008
Type
Private limited with Share Capital
industry
47990 - Other retail sale not in stores, stalls or markets
incorporation date
May 2012
age
13
incorporated
UK
ultimate parent company
accounts
Dormant
last accounts submitted
May 2018
previous names
N/A
accountant
-
auditor
-
address
3rd floor, 1 dover street, london, W1S 4LD
Bank
NATIONAL WESTMINSTER BANK PLC
Legal Advisor
-
lakes biomass 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 lakes biomass limited.
lakes biomass 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 LAKES BIOMASS LIMITED. This can take several minutes, an email will notify you when this has completed.
lakes biomass limited Companies House Filings - See Documents
| date | description | view/download |
|---|
