lakeside lodge golf & country club limitedEstimated Valuation
£2m
Pomanda estimates the enterprise value of LAKESIDE LODGE GOLF & COUNTRY CLUB LIMITED at £2m based on a Turnover of £2.1m and 0.95x industry multiple (adjusted for size and gross margin).
lakeside lodge golf & country club limitedEstimated Valuation
£0
Pomanda estimates the enterprise value of LAKESIDE LODGE GOLF & COUNTRY CLUB LIMITED at £0 based on an EBITDA of £-16.5k and a 3.73x industry multiple (adjusted for size and gross margin).
lakeside lodge golf & country club limitedEstimated Valuation
£0
Pomanda estimates the enterprise value of LAKESIDE LODGE GOLF & COUNTRY CLUB LIMITED at £0 based on Net Assets of £-1.4m and 1.56x industry multiple (adjusted for liquidity).
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Lakeside Lodge Golf & Country Club LimitedOverview
Lakeside Lodge Golf & Country Club Limited is a live company located in essex, RM20 3LG with a Companies House number of 08658550. It operates in the operation of sports facilities sector, SIC Code 93110. Founded in August 2013, it's largest shareholder is
seabrook holdings limited
with a 100% stake. Lakeside Lodge Golf & Country Club Limited is a established,
small sized company, Pomanda has estimated its turnover at
£2.1m with
rapid
growth in recent years.
Lakeside Lodge Golf & Country Club Limited Health Check
Pomanda's financial health check has awarded Lakeside Lodge Golf & Country Club Limited a 3 rating. We use a traffic light system to show it exceeds the industry average on 5 measures and has 4 areas for improvement. Company Health Check FAQs
Health Rating3out of 5
5 Strong
2 Regular
4 Weak
Size
annual sales of £2.1m, make it larger than the average company (£535.3k)
£2.1m - Lakeside Lodge Golf & Country Club Limited
£535.3k - Industry AVG
Growth
3 year (CAGR) sales growth of 124%, show it is growing at a faster rate (18.9%)
124% - Lakeside Lodge Golf & Country Club Limited
18.9% - Industry AVG
Production
with a gross margin of 58%, this company has a comparable cost of product (58%)
58% - Lakeside Lodge Golf & Country Club Limited
58% - Industry AVG
Profitability
an operating margin of -7.2% make it less profitable than the average company (1.7%)
-7.2% - Lakeside Lodge Golf & Country Club Limited
1.7% - Industry AVG
Employees
with 57 employees, this is above the industry average (20)
57 - Lakeside Lodge Golf & Country Club Limited
20 - Industry AVG
Pay Structure
on an average salary of £21.9k, the company has an equivalent pay structure (£21.9k)
£21.9k - Lakeside Lodge Golf & Country Club Limited
£21.9k - Industry AVG
Efficiency
resulting in sales per employee of £37.5k, this is less efficient (£50.2k)
£37.5k - Lakeside Lodge Golf & Country Club Limited
£50.2k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - Lakeside Lodge Golf & Country Club Limited
- - Industry AVG
Creditor Days
its suppliers are paid after 55 days, this is slower than average (39 days)
55 days - Lakeside Lodge Golf & Country Club Limited
39 days - Industry AVG
Stock Days
it holds stock equivalent to 7 days, this is less than average (14 days)
7 days - Lakeside Lodge Golf & Country Club Limited
14 days - Industry AVG
Cash Balance
has cash to cover current liabilities
for 0 weeks, this is less cash available to meet short term requirements (53 weeks)
0 weeks - Lakeside Lodge Golf & Country Club Limited
53 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 167%, this is a higher level of debt than the average (41.6%)
167% - Lakeside Lodge Golf & Country Club Limited
41.6% - Industry AVG
LAKESIDE LODGE GOLF & COUNTRY CLUB LIMITED financials
EXPORT
Lakeside Lodge Golf & Country Club Limited's latest turnover from July 2024 is estimated at £2.1 million and the company has net assets of -£1.4 million. According to their latest financial statements, Lakeside Lodge Golf & Country Club Limited has 57 employees and maintains cash reserves of £17.8 thousand as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Jul 2024
Jul 2023
Jul 2022
Jul 2021
Jul 2020
Jul 2019
Jul 2018
Jul 2017
Jul 2016
Jul 2015
Jul 2014
Turnover
2,139,938
2,048,945
1,468,970
190,641
1,734,897
38,570
Other Income Or Grants
Cost Of Sales
898,838
845,156
574,267
70,678
632,065
17,172
Gross Profit
1,241,100
1,203,789
894,703
119,963
1,102,832
21,398
Admin Expenses
1,394,713
1,685,515
1,007,388
290,820
1,575,881
21,398
Operating Profit
-153,613
-481,726
-112,685
-170,857
-473,049
Interest Payable
733
640
1,657
1,525
Interest Receivable
711
236
2
5
5
Pre-Tax Profit
-152,902
-482,223
-113,323
-172,509
-474,569
Tax
Profit After Tax
-152,902
-482,223
-113,323
-172,509
-474,569
Dividends Paid
Retained Profit
-152,902
-482,223
-113,323
-172,509
-474,569
Employee Costs
1,248,108
1,269,237
907,304
123,335
1,059,930
20,371
Number Of Employees
57
60
45
6
53
1
1
1
EBITDA*
-16,487
-307,251
44,763
-32,264
-412,160
* Earnings Before Interest, Tax, Depreciation and Amortisation
Jul 2024
Jul 2023
Jul 2022
Jul 2021
Jul 2020
Jul 2019
Jul 2018
Jul 2017
Jul 2016
Jul 2015
Jul 2014
Tangible Assets
1,895,938
2,009,913
2,013,501
2,057,445
2,114,064
Intangible Assets
268,252
305,250
342,250
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
1,895,938
2,009,913
2,281,753
2,362,695
2,456,314
Stock & work in progress
18,969
15,411
14,479
10,000
10,000
Trade Debtors
1,000
Group Debtors
76,757
57,615
120,834
80,745
1,000
1,000
1,000
1,000
Misc Debtors
73,478
67,743
65,298
45,678
60,150
Cash
17,808
9,267
168
132
9,875
misc current assets
total current assets
187,012
150,036
79,945
176,644
160,770
1,000
1,000
1,000
1,000
1,000
total assets
2,082,950
2,159,949
2,361,698
2,539,339
2,617,084
1,000
1,000
1,000
1,000
1,000
Bank overdraft
13,322
4,338
Bank loan
50,000
Trade Creditors
137,862
153,553
150,241
91,106
122,759
Group/Directors Accounts
2,934,530
2,864,688
2,585,219
2,761,135
2,651,984
other short term finances
hp & lease commitments
other current liabilities
366,894
322,986
320,287
275,766
221,416
total current liabilities
3,439,286
3,341,227
3,069,069
3,132,345
3,046,159
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
38,190
60,346
52,030
53,072
44,494
total long term liabilities
38,190
60,346
52,030
53,072
44,494
total liabilities
3,477,476
3,401,573
3,121,099
3,185,417
3,090,653
net assets
-1,394,526
-1,241,624
-759,401
-646,078
-473,569
1,000
1,000
1,000
1,000
1,000
total shareholders funds
-1,394,526
-1,241,624
-759,401
-646,078
-473,569
1,000
1,000
1,000
1,000
1,000
Jul 2024
Jul 2023
Jul 2022
Jul 2021
Jul 2020
Jul 2019
Jul 2018
Jul 2017
Jul 2016
Jul 2015
Jul 2014
Operating Activities
Operating Profit
-153,613
-481,726
-112,685
-170,857
-473,049
Depreciation
137,126
137,479
120,450
101,593
60,889
Amortisation
36,996
36,998
37,000
Tax
Stock
3,558
932
4,479
10,000
Debtors
24,877
60,060
-101,214
25,617
140,895
-1,000
1,000
Creditors
-15,691
3,312
59,135
-31,653
122,759
Accruals and Deferred Income
43,908
2,699
44,521
54,350
221,416
Deferred Taxes & Provisions
-22,156
8,316
-1,042
8,578
44,494
Cash flow from operations
-38,861
-353,916
244,112
-26,606
-174,386
1,000
-1,000
Investing Activities
capital expenditure
-23,151
97,365
-76,506
-44,974
-2,517,203
Change in Investments
cash flow from investments
-23,151
97,365
-76,506
-44,974
-2,517,203
Financing Activities
Bank loans
-50,000
50,000
Group/Directors Accounts
69,842
279,469
-175,916
109,151
2,651,984
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
share issue
1,000
-1,000
1,000
interest
711
-497
-638
-1,652
-1,520
cash flow from financing
70,553
278,972
-176,554
57,499
2,701,464
-1,000
1,000
cash and cash equivalents
cash
8,541
9,099
36
-9,743
9,875
overdraft
-13,322
8,984
4,338
change in cash
8,541
22,421
-8,948
-14,081
9,875
lakeside lodge golf & country club limited 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 lakeside lodge golf & country club limited. Get real-time insights into lakeside lodge golf & country club limited's credit score, group structure and payment trends.
Lakeside Lodge Golf & Country Club Limited Competitor Analysis
Perform a competitor analysis for lakeside lodge golf & country club limited by selecting its closest rivals, whether from the ARTS, ENTERTAINMENT AND RECREATION sector, other small companies, companies in RM20 area or any other competitors across 12 key performance metrics.
lakeside lodge golf & country club limited Ownership
LAKESIDE LODGE GOLF & COUNTRY CLUB LIMITED group structure
Lakeside Lodge Golf & Country Club Limited has no subsidiary companies.
admiral house 853 london road, west thurrock, essex, RM20 3LG
Bank
-
Legal Advisor
-
lakeside lodge golf & country club 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 lakeside lodge golf & country club limited.
lakeside lodge golf & country club 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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lakeside lodge golf & country club limitedCompanies House Filings - See Documents
