phocle lake limited
phocle lake limited Company Information
Company Number
08538308
Website
www.phoclelake.co.ukRegistered Address
phocle lake phocle green, ross on wye, herefordshire, HR9 7TW
Industry
Freshwater fishing
Other holiday and other short-stay accommodation (not including holiday centres and villages or youth hostels) n.e.c.
Telephone
441989780750
Next Accounts Due
April 2025
Group Structure
View All
Shareholders
executors of estate of richard keith watson 75%
mrs elizabeth helen watson 25%
phocle lake limited Estimated Valuation
Pomanda estimates the enterprise value of PHOCLE LAKE LIMITED at £85.7k based on a Turnover of £135.5k and 0.63x industry multiple (adjusted for size and gross margin).
phocle lake limited Estimated Valuation
Pomanda estimates the enterprise value of PHOCLE LAKE LIMITED at £432.8k based on an EBITDA of £129.1k and a 3.35x industry multiple (adjusted for size and gross margin).
phocle lake limited Estimated Valuation
Pomanda estimates the enterprise value of PHOCLE LAKE LIMITED at £32.1k based on Net Assets of £20.3k and 1.58x industry multiple (adjusted for liquidity).
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Phocle Lake Limited Overview
Phocle Lake Limited is a live company located in herefordshire, HR9 7TW with a Companies House number of 08538308. It operates in the freshwater fishing sector, SIC Code 03120. Founded in May 2013, it's largest shareholder is executors of estate of richard keith watson with a 75% stake. Phocle Lake Limited is a established, micro sized company, Pomanda has estimated its turnover at £135.5k with declining growth in recent years.
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Phocle Lake Limited Health Check
Pomanda's financial health check has awarded Phocle Lake Limited a 1.5 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 £135.5k, make it smaller than the average company (£274.9k)
- Phocle Lake Limited
£274.9k - Industry AVG
Growth
3 year (CAGR) sales growth of -32%, show it is growing at a slower rate (12.5%)
- Phocle Lake Limited
12.5% - Industry AVG
Production
with a gross margin of 64.3%, this company has a comparable cost of product (64.3%)
- Phocle Lake Limited
64.3% - Industry AVG
Profitability
an operating margin of 83.2% make it more profitable than the average company (6.7%)
- Phocle Lake Limited
6.7% - Industry AVG
Employees
with 3 employees, this is below the industry average (8)
3 - Phocle Lake Limited
8 - Industry AVG
Pay Structure
on an average salary of £24.2k, the company has an equivalent pay structure (£24.2k)
- Phocle Lake Limited
£24.2k - Industry AVG
Efficiency
resulting in sales per employee of £45.2k, this is less efficient (£64.1k)
- Phocle Lake Limited
£64.1k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- Phocle Lake Limited
- - Industry AVG
Creditor Days
its suppliers are paid after 3 days, this is quicker than average (64 days)
- Phocle Lake Limited
64 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Phocle Lake Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 6 weeks, this is less cash available to meet short term requirements (190 weeks)
6 weeks - Phocle Lake Limited
190 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 98.2%, this is a higher level of debt than the average (31.3%)
98.2% - Phocle Lake Limited
31.3% - Industry AVG
PHOCLE LAKE LIMITED financials
Phocle Lake Limited's latest turnover from July 2023 is estimated at £135.5 thousand and the company has net assets of £20.3 thousand. According to their latest financial statements, Phocle Lake Limited has 3 employees and maintains cash reserves of £3.6 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Jul 2023 | Jul 2022 | Jul 2021 | Jul 2020 | Jul 2019 | Jul 2018 | Jul 2017 | Jul 2016 | Jul 2015 | Jul 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 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 | 3 | 3 | 3 | 2 | 2 | 2 | 1 | |||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Jul 2023 | Jul 2022 | Jul 2021 | Jul 2020 | Jul 2019 | Jul 2018 | Jul 2017 | Jul 2016 | Jul 2015 | Jul 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 1,075,822 | 1,092,145 | 1,104,556 | 1,109,634 | 1,117,656 | 1,087,876 | 895,720 | 0 | 0 | 0 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 13,650 | 18,000 | 18,000 | 25,300 | 19,400 | 247,658 | 238,558 | 238,558 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 1,089,472 | 1,110,145 | 1,122,556 | 1,134,934 | 1,137,056 | 1,335,534 | 1,134,278 | 238,558 | 0 | 0 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 0 | 0 | 4,874 | 0 | 0 | 0 | 0 | 25,434 | 167,092 | 310,000 |
| Group Debtors | 0 | 0 | 0 | 0 | 2,734 | 5,332 | 10,816 | 0 | 0 | 0 |
| Misc Debtors | 30 | 0 | 0 | 0 | 0 | 8,245 | 20,032 | 0 | 0 | 0 |
| Cash | 3,604 | 8,747 | 51,686 | 21,842 | 11,194 | 18,741 | 30,231 | 217,959 | 273,595 | 167,873 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 3,634 | 8,747 | 56,560 | 21,842 | 13,928 | 32,318 | 61,079 | 243,393 | 440,687 | 477,873 |
| total assets | 1,093,106 | 1,118,892 | 1,179,116 | 1,156,776 | 1,150,984 | 1,367,852 | 1,195,357 | 481,951 | 440,687 | 477,873 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 5,000 | 5,888 | 0 | 0 | 0 | 0 | 205,000 | 0 | 0 | 0 |
| Trade Creditors | 434 | 2,091 | 499 | 1,162,286 | 611 | 4,202 | 8,784 | 282,264 | 333,927 | 400,115 |
| Group/Directors Accounts | 0 | 0 | 1,152,288 | 0 | 930,136 | 1,106,551 | 851,355 | 0 | 0 | 0 |
| other short term finances | 0 | 0 | 0 | 0 | 204,000 | 204,000 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 21,954 | 29,088 | 7,042 | 0 | 11,903 | 8,867 | 8,456 | 0 | 0 | 0 |
| total current liabilities | 27,388 | 37,067 | 1,159,829 | 1,162,286 | 1,146,650 | 1,323,620 | 1,073,595 | 282,264 | 333,927 | 400,115 |
| loans | 1,045,465 | 1,058,311 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 2,900 | 0 | 0 | 0 | 7,217 | 0 | 0 |
| other liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| provisions | 0 | 0 | 0 | 0 | 0 | 0 | 3,000 | 0 | 0 | 0 |
| total long term liabilities | 1,045,465 | 1,058,311 | 0 | 2,900 | 0 | 0 | 3,000 | 7,217 | 0 | 0 |
| total liabilities | 1,072,853 | 1,095,378 | 1,159,829 | 1,165,186 | 1,146,650 | 1,323,620 | 1,076,595 | 289,481 | 333,927 | 400,115 |
| net assets | 20,253 | 23,514 | 19,287 | -8,410 | 4,334 | 44,232 | 118,762 | 192,470 | 106,760 | 77,758 |
| total shareholders funds | 20,253 | 23,514 | 19,287 | -8,410 | 4,334 | 44,232 | 118,762 | 192,470 | 106,760 | 77,758 |
| Jul 2023 | Jul 2022 | Jul 2021 | Jul 2020 | Jul 2019 | Jul 2018 | Jul 2017 | Jul 2016 | Jul 2015 | Jul 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||
| Operating Profit | ||||||||||
| Depreciation | 16,323 | 17,825 | 7,959 | 9,403 | 12,270 | 12,676 | 3,260 | 0 | 0 | 0 |
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Tax | ||||||||||
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | 30 | -4,874 | 4,874 | -2,734 | -10,843 | -17,271 | 5,414 | -141,658 | -142,908 | 310,000 |
| Creditors | -1,657 | 1,592 | -1,161,787 | 1,161,675 | -3,591 | -4,582 | -273,480 | -51,663 | -66,188 | 400,115 |
| Accruals and Deferred Income | -7,134 | 22,046 | 4,142 | -9,003 | 3,036 | 411 | 1,239 | 7,217 | 0 | 0 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | -3,000 | 3,000 | 0 | 0 | 0 |
| Cash flow from operations | ||||||||||
| Investing Activities | ||||||||||
| capital expenditure | ||||||||||
| Change in Investments | -4,350 | 0 | -7,300 | 5,900 | -228,258 | 9,100 | 0 | 238,558 | 0 | 0 |
| cash flow from investments | ||||||||||
| Financing Activities | ||||||||||
| Bank loans | -888 | 5,888 | 0 | 0 | 0 | -205,000 | 205,000 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | -1,152,288 | 1,152,288 | -930,136 | -176,415 | 255,196 | 851,355 | 0 | 0 | 0 |
| Other Short Term Loans | 0 | 0 | 0 | -204,000 | 0 | 204,000 | 0 | 0 | 0 | 0 |
| Long term loans | -12,846 | 1,058,311 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| share issue | ||||||||||
| interest | ||||||||||
| cash flow from financing | ||||||||||
| cash and cash equivalents | ||||||||||
| cash | -5,143 | -42,939 | 29,844 | 10,648 | -7,547 | -11,490 | -187,728 | -55,636 | 105,722 | 167,873 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | -5,143 | -42,939 | 29,844 | 10,648 | -7,547 | -11,490 | -187,728 | -55,636 | 105,722 | 167,873 |
phocle lake limited Credit Report and Business Information
Phocle Lake Limited Competitor Analysis
Perform a competitor analysis for phocle lake limited by selecting its closest rivals, whether from the AGRICULTURE, FORESTRY AND FISHING sector, other micro companies, companies in HR9 area or any other competitors across 12 key performance metrics.
phocle lake limited Ownership
PHOCLE LAKE LIMITED group structure
Phocle Lake Limited has no subsidiary companies.
Ultimate parent company
PHOCLE LAKE LIMITED
08538308
phocle lake limited directors
Phocle Lake Limited currently has 3 directors. The longest serving directors include Mrs Elizabeth Watson (Sep 2023) and Mr Paul Watson (May 2024).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mrs Elizabeth Watson | United Kingdom | 65 years | Sep 2023 | - | Director |
| Mr Paul Watson | United Kingdom | 75 years | May 2024 | - | Director |
| Mr Adrian Watson | United Kingdom | 71 years | May 2024 | - | Director |
P&L
July 2023turnover
135.5k
+13%
operating profit
112.7k
0%
gross margin
64.4%
+3.73%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
July 2023net assets
20.3k
-0.14%
total assets
1.1m
-0.02%
cash
3.6k
-0.59%
net assets
Total assets minus all liabilities
phocle lake limited company details
company number
08538308
Type
Private limited with Share Capital
industry
03120 - Freshwater fishing
55209 - Other holiday and other short-stay accommodation (not including holiday centres and villages or youth hostels) n.e.c.
incorporation date
May 2013
age
11
incorporated
UK
accounts
Total Exemption Full
ultimate parent company
previous names
st. ann's trading limited (December 2016)
last accounts submitted
July 2023
address
phocle lake phocle green, ross on wye, herefordshire, HR9 7TW
accountant
-
auditor
-
phocle lake 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 found 2 charges/mortgages relating to phocle lake limited. Currently there are 0 open charges and 2 have been satisfied in the past.
phocle lake limited Companies House Filings - See Documents
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