lakeside recycling limited
lakeside recycling limited Company Information
Company Number
09142176
Website
-Registered Address
unit 8 great brynn barton roche, st. austell, cornwall, PL26 8LH
Industry
Recovery of sorted materials
Telephone
-
Next Accounts Due
209 days late
Group Structure
View All
Directors
Myra Matthews9 Years
Shareholders
myra matthews 100%
lakeside recycling limited Estimated Valuation
Pomanda estimates the enterprise value of LAKESIDE RECYCLING LIMITED at £3.4m based on a Turnover of £5m and 0.68x industry multiple (adjusted for size and gross margin).
lakeside recycling limited Estimated Valuation
Pomanda estimates the enterprise value of LAKESIDE RECYCLING LIMITED at £7.2m based on an EBITDA of £1.2m and a 6.15x industry multiple (adjusted for size and gross margin).
lakeside recycling limited Estimated Valuation
Pomanda estimates the enterprise value of LAKESIDE RECYCLING LIMITED at £2.8m based on Net Assets of £829.5k and 3.33x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
Lakeside Recycling Limited Overview
Lakeside Recycling Limited is a live company located in cornwall, PL26 8LH with a Companies House number of 09142176. It operates in the recovery of sorted materials sector, SIC Code 38320. Founded in July 2014, it's largest shareholder is myra matthews with a 100% stake. Lakeside Recycling Limited is a established, mid sized company, Pomanda has estimated its turnover at £5m with rapid growth in recent years.
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Lakeside Recycling Limited Health Check
Pomanda's financial health check has awarded Lakeside Recycling Limited a 4.5 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 4 areas for improvement. Company Health Check FAQs
4 Strong
3 Regular
4 Weak
Size
annual sales of £5m, make it smaller than the average company (£11.1m)
- Lakeside Recycling Limited
£11.1m - Industry AVG
Growth
3 year (CAGR) sales growth of 31%, show it is growing at a faster rate (1.7%)
- Lakeside Recycling Limited
1.7% - Industry AVG
Production
with a gross margin of 21.2%, this company has a comparable cost of product (21.2%)
- Lakeside Recycling Limited
21.2% - Industry AVG
Profitability
an operating margin of 20.4% make it more profitable than the average company (5.5%)
- Lakeside Recycling Limited
5.5% - Industry AVG
Employees
with 10 employees, this is below the industry average (42)
10 - Lakeside Recycling Limited
42 - Industry AVG
Pay Structure
on an average salary of £32.2k, the company has an equivalent pay structure (£32.2k)
- Lakeside Recycling Limited
£32.2k - Industry AVG
Efficiency
resulting in sales per employee of £501.5k, this is more efficient (£223k)
- Lakeside Recycling Limited
£223k - Industry AVG
Debtor Days
it gets paid by customers after 57 days, this is later than average (34 days)
- Lakeside Recycling Limited
34 days - Industry AVG
Creditor Days
its suppliers are paid after 34 days, this is close to average (34 days)
- Lakeside Recycling Limited
34 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Lakeside Recycling Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 2 weeks, this is less cash available to meet short term requirements (17 weeks)
2 weeks - Lakeside Recycling Limited
17 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 51.5%, this is a lower level of debt than the average (61%)
51.5% - Lakeside Recycling Limited
61% - Industry AVG
LAKESIDE RECYCLING LIMITED financials
Lakeside Recycling Limited's latest turnover from February 2021 is estimated at £5 million and the company has net assets of £829.5 thousand. According to their latest financial statements, Lakeside Recycling Limited has 10 employees and maintains cash reserves of £38.5 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Feb 2021 | Feb 2019 | Feb 2018 | Feb 2017 | Feb 2016 | Feb 2015 | |
|---|---|---|---|---|---|---|
| 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 | 10 | 7 | 5 | 5 | ||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Feb 2021 | Feb 2019 | Feb 2018 | Feb 2017 | Feb 2016 | Feb 2015 | |
|---|---|---|---|---|---|---|
| Tangible Assets | 868,433 | 733,393 | 334,264 | 212,322 | 164,748 | 0 |
| Intangible Assets | 3,402 | 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 | 871,835 | 733,393 | 334,264 | 212,322 | 164,748 | 0 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 789,819 | 230,247 | 265,531 | 243,303 | 183,293 | 0 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 8,871 | 0 | 0 | 0 | 0 | 0 |
| Cash | 38,513 | 0 | 0 | 0 | 15,738 | 0 |
| misc current assets | 0 | 5,658 | 5,379 | 4,903 | 0 | 0 |
| total current assets | 837,203 | 235,905 | 270,910 | 248,206 | 199,031 | 0 |
| total assets | 1,709,038 | 969,298 | 605,174 | 460,528 | 363,779 | 0 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 374,109 | 402,429 | 301,444 | 215,496 | 257,760 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 |
| other short term finances | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 375,133 | 0 | 0 | 0 | 0 | 0 |
| total current liabilities | 749,242 | 402,429 | 301,444 | 215,496 | 257,760 | 0 |
| loans | 0 | 0 | 0 | 0 | 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 | 0 | 0 |
| provisions | 130,268 | 0 | 0 | 0 | 21,279 | 0 |
| total long term liabilities | 130,268 | 0 | 0 | 0 | 21,279 | 0 |
| total liabilities | 879,510 | 402,429 | 301,444 | 215,496 | 279,039 | 0 |
| net assets | 829,528 | 566,869 | 303,730 | 245,032 | 84,740 | 0 |
| total shareholders funds | 829,528 | 566,869 | 303,730 | 245,032 | 84,740 | 0 |
| Feb 2021 | Feb 2019 | Feb 2018 | Feb 2017 | Feb 2016 | Feb 2015 | |
|---|---|---|---|---|---|---|
| Operating Activities | ||||||
| Operating Profit | ||||||
| Depreciation | 153,532 | 19,780 | ||||
| Amortisation | 0 | 0 | ||||
| Tax | ||||||
| Stock | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | 798,690 | -35,284 | 22,228 | 60,010 | 183,293 | 0 |
| Creditors | 374,109 | 100,985 | 85,948 | -42,264 | 257,760 | 0 |
| Accruals and Deferred Income | 375,133 | 0 | 0 | 0 | 0 | 0 |
| Deferred Taxes & Provisions | 130,268 | 0 | 0 | -21,279 | 21,279 | 0 |
| Cash flow from operations | ||||||
| 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 | 0 | 0 | 0 | 0 | 0 |
| Long term loans | 0 | 0 | 0 | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 |
| share issue | ||||||
| interest | ||||||
| cash flow from financing | ||||||
| cash and cash equivalents | ||||||
| cash | 38,513 | 0 | 0 | -15,738 | 15,738 | 0 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | 38,513 | 0 | 0 | -15,738 | 15,738 | 0 |
lakeside recycling limited Credit Report and Business Information
Lakeside Recycling Limited Competitor Analysis
Perform a competitor analysis for lakeside recycling limited by selecting its closest rivals and benchmarking them against 12 key performance metrics.
lakeside recycling limited Ownership
LAKESIDE RECYCLING LIMITED group structure
Lakeside Recycling Limited has no subsidiary companies.
Ultimate parent company
LAKESIDE RECYCLING LIMITED
09142176
lakeside recycling limited directors
Lakeside Recycling Limited currently has 1 director, Mrs. Myra Matthews serving since Jul 2014.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mrs. Myra Matthews | England | 56 years | Jul 2014 | - | Director |
P&L
February 2021turnover
5m
0%
operating profit
1m
0%
gross margin
21.2%
0%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
February 2021net assets
829.5k
0%
total assets
1.7m
0%
cash
38.5k
0%
net assets
Total assets minus all liabilities
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lakeside recycling limited company details
company number
09142176
Type
Private limited with Share Capital
industry
38320 - Recovery of sorted materials
incorporation date
July 2014
age
10
accounts
Total Exemption Full
ultimate parent company
previous names
N/A
incorporated
UK
address
unit 8 great brynn barton roche, st. austell, cornwall, PL26 8LH
last accounts submitted
February 2022
lakeside recycling 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 recycling limited.
lakeside recycling limited Companies House Filings - See Documents
| date | description | view/download |
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