lake district lodge holidays ltdEstimated Valuation
£1
Pomanda estimates the enterprise value of LAKE DISTRICT LODGE HOLIDAYS LTD at £1 based on a Turnover of £3 and 0.33x industry multiple (adjusted for size and gross margin).
lake district lodge holidays ltdEstimated Valuation
£2
Pomanda estimates the enterprise value of LAKE DISTRICT LODGE HOLIDAYS LTD at £2 based on an EBITDA of £1 and a 1.61x industry multiple (adjusted for size and gross margin).
lake district lodge holidays ltdEstimated Valuation
£2
Pomanda estimates the enterprise value of LAKE DISTRICT LODGE HOLIDAYS LTD at £2 based on Net Assets of £1 and 2.65x industry multiple (adjusted for liquidity).
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Lake District Lodge Holidays LtdOverview
Lake District Lodge Holidays Ltd is a live company located in cheshire, WA14 2DT with a Companies House number of 08451719. It operates in the travel agency activities sector, SIC Code 79110. Founded in March 2013, it's largest shareholder is
potter topco limited
with a 100% stake. Lake District Lodge Holidays Ltd is a established,
micro sized company, Pomanda has estimated its turnover at
£3.3 with
declining
growth in recent years.
Pomanda's financial health check has awarded Lake District Lodge Holidays Ltd a 1.5 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 6 areas for improvement. Company Health Check FAQs
Health Rating1.5out of 5
1 Strong
1 Regular
6 Weak
Size
annual sales of £3.3, make it smaller than the average company (£10.2m)
£3.3 - Lake District Lodge Holidays Ltd
£10.2m - Industry AVG
Growth
3 year (CAGR) sales growth of -98%, show it is growing at a slower rate (0%)
-98% - Lake District Lodge Holidays Ltd
0% - Industry AVG
Production
with a gross margin of 11.7%, this company has a higher cost of product (23.8%)
11.7% - Lake District Lodge Holidays Ltd
23.8% - Industry AVG
Profitability
an operating margin of 40.5% make it more profitable than the average company (3.5%)
40.5% - Lake District Lodge Holidays Ltd
3.5% - Industry AVG
Employees
with 1 employees, this is below the industry average (30)
1 - Lake District Lodge Holidays Ltd
30 - Industry AVG
Pay Structure
on an average salary of £42.7k, the company has an equivalent pay structure (£42.7k)
£42.7k - Lake District Lodge Holidays Ltd
£42.7k - Industry AVG
Efficiency
resulting in sales per employee of £3.3, this is less efficient (£291.3k)
£3.3 - Lake District Lodge Holidays Ltd
£291.3k - Industry AVG
Debtor Days
it gets paid by customers after 110 days, this is later than average (29 days)
110 days - Lake District Lodge Holidays Ltd
29 days - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- - Lake District Lodge Holidays Ltd
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Lake District Lodge Holidays Ltd
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Lake District Lodge Holidays Ltd
- - Industry AVG
Debt Level
There is insufficient data available for this Key Performance Indicator!
- - Lake District Lodge Holidays Ltd
- - Industry AVG
LAKE DISTRICT LODGE HOLIDAYS LTD financials
EXPORT
Lake District Lodge Holidays Ltd's latest turnover from September 2023 is estimated at £3 and the company has net assets of £1. According to their latest financial statements, we estimate that Lake District Lodge Holidays Ltd has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Sep 2023
Sep 2022
Sep 2021
Sep 2020
Dec 2019
Apr 2019
Apr 2018
Apr 2017
Apr 2016
Apr 2015
Apr 2014
Turnover
3
293,480
490,110
370,679
646,994
481,356
517,654
362,074
100,796
176,943
Other Income Or Grants
Cost Of Sales
3
27,032
86,409
80,881
46,628
428,427
107,111
87,918
90,630
160,847
Gross Profit
266,448
403,701
289,798
600,366
52,929
410,543
274,156
10,166
16,096
Admin Expenses
-1
-2,584,719
169,966
259,934
353,796
-110,385
240,101
149,158
-23,642
-12,023
Operating Profit
1
2,851,167
233,735
29,864
246,570
163,314
170,442
124,998
33,808
28,119
Interest Payable
522
215
Interest Receivable
929
507
60
214
106
Pre-Tax Profit
1
2,851,167
233,735
29,864
246,048
164,028
170,949
125,058
34,023
28,224
Tax
2,632
1,879
14,412
-48,110
-31,165
-34,279
-27,494
-6,804
-5,927
Profit After Tax
1
2,853,799
235,614
44,276
197,938
132,863
136,670
97,564
27,218
22,297
Dividends Paid
3,460,024
Retained Profit
1
-606,225
235,614
44,276
197,938
132,863
136,670
97,564
27,218
22,297
Employee Costs
42,709
202,410
406,195
315,060
31,490
29,584
28,898
Number Of Employees
1
1
2
1
1
10
12
10
1
1
1
EBITDA*
1
2,851,167
236,755
32,797
250,831
163,314
173,350
130,271
39,858
30,738
* Earnings Before Interest, Tax, Depreciation and Amortisation
Sep 2023
Sep 2022
Sep 2021
Sep 2020
Dec 2019
Apr 2019
Apr 2018
Apr 2017
Apr 2016
Apr 2015
Apr 2014
Tangible Assets
13,850
15,569
18,502
7,882
8,719
11,627
13,395
6,918
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
1,333
Total Fixed Assets
13,850
15,569
18,502
7,882
8,719
11,627
14,728
6,918
Stock & work in progress
750
1,000
800
1,000
500
750
1,000
Trade Debtors
1
120,535
115,792
50,633
46,390
27,569
Group Debtors
1
1
228,918
274,530
150,010
Misc Debtors
129,858
96,377
10,847
4,143
3,077
17,249
Cash
483,722
129,275
416,123
197,799
173,997
63,464
43,440
42,216
misc current assets
total current assets
1
1
1
842,498
500,932
698,515
318,534
178,074
131,846
90,580
70,785
total assets
1
1
1
856,348
516,501
717,017
326,416
186,793
143,473
105,308
77,703
Bank overdraft
3,165
3,463
Bank loan
Trade Creditors
4,688
3,786
8,223
1,231
4,265
55,256
Group/Directors Accounts
1,301
19,475
other short term finances
hp & lease commitments
other current liabilities
246,082
143,135
363,331
99,749
63,014
63,720
51,378
total current liabilities
247,383
143,135
387,494
106,700
74,700
64,951
55,643
55,256
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
2,632
2,647
3,080
1,504
1,744
2,093
total long term liabilities
2,632
2,647
3,080
1,504
1,744
2,093
total liabilities
250,015
145,782
390,574
108,204
76,444
67,044
55,643
55,256
net assets
1
1
1
606,333
370,719
326,443
218,212
110,349
76,429
49,665
22,447
total shareholders funds
1
1
1
606,333
370,719
326,443
218,212
110,349
76,429
49,665
22,447
Sep 2023
Sep 2022
Sep 2021
Sep 2020
Dec 2019
Apr 2019
Apr 2018
Apr 2017
Apr 2016
Apr 2015
Apr 2014
Operating Activities
Operating Profit
1
2,851,167
233,735
29,864
246,570
163,314
170,442
124,998
33,808
28,119
Depreciation
3,020
2,933
4,261
2,908
5,273
6,050
2,619
Amortisation
Tax
2,632
1,879
14,412
-48,110
-31,165
-34,279
-27,494
-6,804
-5,927
Stock
-750
-50
200
-200
500
-250
-250
1,000
Debtors
-358,775
-12,131
250,972
161,457
116,858
-64,805
20,159
20,154
27,569
Creditors
-3,786
902
-4,437
6,992
-3,034
-50,991
55,256
Accruals and Deferred Income
-246,082
102,947
43,386
263,582
36,735
-706
12,342
51,378
Deferred Taxes & Provisions
-2,632
-15
1,143
1,576
-240
-349
2,093
Cash flow from operations
1
2,963,860
354,447
-162,970
307,124
47,549
209,313
94,269
13,537
51,498
Investing Activities
capital expenditure
13,850
-1,301
-10,620
-14,881
837
-3,505
-12,527
-9,537
Change in Investments
cash flow from investments
13,850
-1,301
-10,620
-14,881
837
-3,505
-12,527
-9,537
Financing Activities
Bank loans
Group/Directors Accounts
-1,301
1,301
19,475
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
share issue
-1
-107
108,231
-89,707
-25,000
-102,750
-70,800
150
interest
-522
714
507
60
214
106
cash flow from financing
-1
-1,408
1,301
108,231
-70,754
-24,286
-102,243
-70,740
214
256
cash and cash equivalents
cash
-483,722
354,447
-68,524
218,324
23,802
110,533
20,024
1,224
42,216
overdraft
-3,165
-3,165
-298
3,463
change in cash
-483,722
354,447
-65,359
221,489
24,100
107,070
20,024
1,224
42,216
lake district lodge holidays ltd Credit Report and Business Information
Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
Get a comprehensive credit check for lake district lodge holidays ltd. Get real-time insights into lake district lodge holidays ltd's credit score, group structure and payment trends.
Lake District Lodge Holidays Ltd Competitor Analysis
Perform a competitor analysis for lake district lodge holidays ltd by selecting its closest rivals, whether from the ADMINISTRATIVE AND SUPPORT SERVICE ACTIVITIES sector, other micro companies, companies in WA14 area or any other competitors across 12 key performance metrics.
lake district lodge holidays ltd Ownership
LAKE DISTRICT LODGE HOLIDAYS LTD group structure
Lake District Lodge Holidays Ltd has no subsidiary companies.
The sole shareholder of Lake District Lodge Holidays Ltd is Potter Topco Limited.
potter topco limited
100%
lake district lodge holidays ltd directors
Lake District Lodge Holidays Ltd currently has 3 directors.
The longest serving directors include
Mr Graham Donoghue (Dec 2019) and
Mr Michael Graham (Dec 2019).
lake district lodge holidays 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 found 1 charges/mortgages relating to lake district lodge holidays ltd. Currently there are 0 open charges and 1 have been satisfied in the past.
lake district lodge holidays 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 LAKE DISTRICT LODGE HOLIDAYS LTD. This can take several minutes, an email will notify you when this has completed.
lake district lodge holidays ltdCompanies House Filings - See Documents
