three lakes ltd
three lakes ltd Company Information
Company Number
08257893
Next Accounts
Jul 2025
Shareholders
wendy price
jonathan terence isaacs
View AllGroup Structure
View All
Industry
Development of building projects
Registered Address
unit 1 elm court, meriden business park copse driv, coventry, warwickshire, CV5 9RG
Website
threelakes.co.ukthree lakes ltd Estimated Valuation
Pomanda estimates the enterprise value of THREE LAKES LTD at £131.6k based on a Turnover of £405k and 0.33x industry multiple (adjusted for size and gross margin).
three lakes ltd Estimated Valuation
Pomanda estimates the enterprise value of THREE LAKES LTD at £0 based on an EBITDA of £0 and a 2.57x industry multiple (adjusted for size and gross margin).
three lakes ltd Estimated Valuation
Pomanda estimates the enterprise value of THREE LAKES LTD at £0 based on Net Assets of £-206.2k and 1.41x industry multiple (adjusted for liquidity).
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Three Lakes Ltd Overview
Three Lakes Ltd is a live company located in coventry, CV5 9RG with a Companies House number of 08257893. It operates in the development of building projects sector, SIC Code 41100. Founded in October 2012, it's largest shareholder is wendy price with a 25% stake. Three Lakes Ltd is a established, micro sized company, Pomanda has estimated its turnover at £405k with low growth in recent years.
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Three Lakes Ltd Health Check
Pomanda's financial health check has awarded Three Lakes Ltd a 2.5 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 5 areas for improvement. Company Health Check FAQs
3 Strong
1 Regular
5 Weak
Size
annual sales of £405k, make it smaller than the average company (£2.2m)
- Three Lakes Ltd
£2.2m - Industry AVG
Growth
3 year (CAGR) sales growth of 0%, show it is growing at a slower rate (3.6%)
- Three Lakes Ltd
3.6% - Industry AVG
Production
with a gross margin of 9.9%, this company has a higher cost of product (26.7%)
- Three Lakes Ltd
26.7% - Industry AVG
Profitability
There is insufficient data available for this Key Performance Indicator!
- Three Lakes Ltd
- - Industry AVG
Employees
with 1 employees, this is below the industry average (6)
- Three Lakes Ltd
6 - Industry AVG
Pay Structure
on an average salary of £47.2k, the company has an equivalent pay structure (£47.2k)
- Three Lakes Ltd
£47.2k - Industry AVG
Efficiency
resulting in sales per employee of £405k, this is more efficient (£267.8k)
- Three Lakes Ltd
£267.8k - Industry AVG
Debtor Days
it gets paid by customers after 0 days, this is earlier than average (27 days)
- Three Lakes Ltd
27 days - Industry AVG
Creditor Days
its suppliers are paid after 206 days, this is slower than average (31 days)
- Three Lakes Ltd
31 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Three Lakes Ltd
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Three Lakes Ltd
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 5154850%, this is a higher level of debt than the average (72.4%)
5154850% - Three Lakes Ltd
72.4% - Industry AVG
THREE LAKES LTD financials
Three Lakes Ltd's latest turnover from October 2023 is estimated at £405 thousand and the company has net assets of -£206.2 thousand. According to their latest financial statements, we estimate that Three Lakes Ltd has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Oct 2023 | Oct 2022 | Oct 2021 | Oct 2020 | Oct 2019 | Oct 2018 | Oct 2017 | Oct 2016 | Oct 2015 | Oct 2014 | Oct 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 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
| Oct 2023 | Oct 2022 | Oct 2021 | Oct 2020 | Oct 2019 | Oct 2018 | Oct 2017 | Oct 2016 | Oct 2015 | Oct 2014 | Oct 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | |||||||||||
| Intangible Assets | |||||||||||
| Investments & Other | |||||||||||
| Debtors (Due After 1 year) | |||||||||||
| Total Fixed Assets | |||||||||||
| Stock & work in progress | 175,041 | 157,089 | |||||||||
| Trade Debtors | 4 | 4 | 4 | 4 | 193,260 | 193,288 | 192,430 | 186,242 | 183,748 | ||
| Group Debtors | |||||||||||
| Misc Debtors | |||||||||||
| Cash | 388 | 2,635 | |||||||||
| misc current assets | |||||||||||
| total current assets | 4 | 4 | 4 | 4 | 193,260 | 193,288 | 192,430 | 186,242 | 183,748 | 175,429 | 159,724 |
| total assets | 4 | 4 | 4 | 4 | 193,260 | 193,288 | 192,430 | 186,242 | 183,748 | 175,429 | 159,724 |
| Bank overdraft | |||||||||||
| Bank loan | |||||||||||
| Trade Creditors | 206,194 | 206,194 | 206,194 | 206,194 | 206,195 | 206,122 | 204,221 | 194,452 | 190,341 | 181,052 | 163,397 |
| Group/Directors Accounts | |||||||||||
| other short term finances | |||||||||||
| hp & lease commitments | |||||||||||
| other current liabilities | |||||||||||
| total current liabilities | 206,194 | 206,194 | 206,194 | 206,194 | 206,195 | 206,122 | 204,221 | 194,452 | 190,341 | 181,052 | 163,397 |
| loans | |||||||||||
| hp & lease commitments | |||||||||||
| Accruals and Deferred Income | |||||||||||
| other liabilities | |||||||||||
| provisions | |||||||||||
| total long term liabilities | |||||||||||
| total liabilities | 206,194 | 206,194 | 206,194 | 206,194 | 206,195 | 206,122 | 204,221 | 194,452 | 190,341 | 181,052 | 163,397 |
| net assets | -206,190 | -206,190 | -206,190 | -206,190 | -12,935 | -12,834 | -11,791 | -8,210 | -6,593 | -5,623 | -3,673 |
| total shareholders funds | -206,190 | -206,190 | -206,190 | -206,190 | -12,935 | -12,834 | -11,791 | -8,210 | -6,593 | -5,623 | -3,673 |
| Oct 2023 | Oct 2022 | Oct 2021 | Oct 2020 | Oct 2019 | Oct 2018 | Oct 2017 | Oct 2016 | Oct 2015 | Oct 2014 | Oct 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||
| Operating Profit | |||||||||||
| Depreciation | |||||||||||
| Amortisation | |||||||||||
| Tax | |||||||||||
| Stock | -175,041 | 17,952 | 157,089 | ||||||||
| Debtors | -193,256 | -28 | 858 | 6,188 | 2,494 | 183,748 | |||||
| Creditors | -1 | 73 | 1,901 | 9,769 | 4,111 | 9,289 | 17,655 | 163,397 | |||
| Accruals and Deferred Income | |||||||||||
| 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 | -388 | -2,247 | 2,635 | ||||||||
| overdraft | |||||||||||
| change in cash | -388 | -2,247 | 2,635 |
three lakes ltd Credit Report and Business Information
Three Lakes Ltd Competitor Analysis
Perform a competitor analysis for three lakes ltd by selecting its closest rivals, whether from the CONSTRUCTION sector, other micro companies, companies in CV5 area or any other competitors across 12 key performance metrics.
three lakes ltd Ownership
THREE LAKES LTD group structure
Three Lakes Ltd has no subsidiary companies.
Ultimate parent company
THREE LAKES LTD
08257893
three lakes ltd directors
Three Lakes Ltd currently has 2 directors. The longest serving directors include Mr Jonathan Isaacs (Oct 2012) and Mr Anthony Price (Oct 2012).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Jonathan Isaacs | England | 62 years | Oct 2012 | - | Director |
| Mr Anthony Price | 63 years | Oct 2012 | - | Director |
P&L
October 2023turnover
405k
+1%
operating profit
0
0%
gross margin
9.9%
-0.1%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
October 2023net assets
-206.2k
0%
total assets
4
0%
cash
0
0%
net assets
Total assets minus all liabilities
three lakes ltd company details
company number
08257893
Type
Private limited with Share Capital
industry
41100 - Development of building projects
incorporation date
October 2012
age
13
incorporated
UK
ultimate parent company
accounts
Micro-Entity Accounts
last accounts submitted
October 2023
previous names
N/A
accountant
SEPHTON & COMPANY LLP
auditor
-
address
unit 1 elm court, meriden business park copse driv, coventry, warwickshire, CV5 9RG
Bank
-
Legal Advisor
-
three lakes ltd 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 three lakes ltd.
three lakes ltd 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 THREE LAKES LTD. This can take several minutes, an email will notify you when this has completed.
three lakes ltd Companies House Filings - See Documents
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