lake holdings ltd
lake holdings ltd Company Information
Company Number
09421924
Next Accounts
44 days late
Shareholders
lisa caroline ford
niall hugh reginald hooper
Group Structure
View All
Industry
Other business support service activities n.e.c.
Registered Address
wootton house dry street, langdon hills, essex, SS16 5ND
Website
-lake holdings ltd Estimated Valuation
Pomanda estimates the enterprise value of LAKE HOLDINGS LTD at £82.7k based on a Turnover of £152.6k and 0.54x industry multiple (adjusted for size and gross margin).
lake holdings ltd Estimated Valuation
Pomanda estimates the enterprise value of LAKE HOLDINGS LTD at £0 based on an EBITDA of £-61.6k and a 3.97x industry multiple (adjusted for size and gross margin).
lake holdings ltd Estimated Valuation
Pomanda estimates the enterprise value of LAKE HOLDINGS LTD at £0 based on Net Assets of £-381k and 2.13x industry multiple (adjusted for liquidity).
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Lake Holdings Ltd Overview
Lake Holdings Ltd is a live company located in essex, SS16 5ND with a Companies House number of 09421924. It operates in the other business support service activities n.e.c. sector, SIC Code 82990. Founded in February 2015, it's largest shareholder is lisa caroline ford with a 50% stake. Lake Holdings Ltd is a established, micro sized company, Pomanda has estimated its turnover at £152.6k with healthy growth in recent years.
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Lake Holdings Ltd Health Check
Pomanda's financial health check has awarded Lake Holdings Ltd a 1.5 rating. We use a traffic light system to show it exceeds the industry average on 0 measures and has 5 areas for improvement. Company Health Check FAQs
0 Strong
4 Regular
5 Weak
Size
annual sales of £152.6k, make it smaller than the average company (£3.7m)
- Lake Holdings Ltd
£3.7m - Industry AVG
Growth
3 year (CAGR) sales growth of 4%, show it is growing at a similar rate (4.4%)
- Lake Holdings Ltd
4.4% - Industry AVG
Production
with a gross margin of 38.1%, this company has a comparable cost of product (38.1%)
- Lake Holdings Ltd
38.1% - Industry AVG
Profitability
an operating margin of -41.6% make it less profitable than the average company (6.3%)
- Lake Holdings Ltd
6.3% - Industry AVG
Employees
with 1 employees, this is below the industry average (23)
1 - Lake Holdings Ltd
23 - Industry AVG
Pay Structure
on an average salary of £48.3k, the company has an equivalent pay structure (£48.3k)
- Lake Holdings Ltd
£48.3k - Industry AVG
Efficiency
resulting in sales per employee of £152.6k, this is equally as efficient (£152.6k)
- Lake Holdings Ltd
£152.6k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- Lake Holdings Ltd
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- Lake Holdings Ltd
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Lake Holdings Ltd
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 0 weeks, this is less cash available to meet short term requirements (25 weeks)
0 weeks - Lake Holdings Ltd
25 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 169.2%, this is a higher level of debt than the average (62%)
169.2% - Lake Holdings Ltd
62% - Industry AVG
LAKE HOLDINGS LTD financials
Lake Holdings Ltd's latest turnover from April 2023 is estimated at £152.6 thousand and the company has net assets of -£381 thousand. According to their latest financial statements, Lake Holdings Ltd has 1 employee and maintains cash reserves of £3.4 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Apr 2023 | Apr 2022 | Apr 2021 | Apr 2020 | Apr 2019 | Apr 2018 | Apr 2017 | Feb 2016 | |
|---|---|---|---|---|---|---|---|---|
| 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 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | |
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Apr 2023 | Apr 2022 | Apr 2021 | Apr 2020 | Apr 2019 | Apr 2018 | Apr 2017 | Feb 2016 | |
|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 547,515 | 76,232 | 505,970 | 481,597 | 470,100 | 462,823 | 195,385 | 115,943 |
| Intangible Assets | ||||||||
| Investments & Other | ||||||||
| Debtors (Due After 1 year) | ||||||||
| Total Fixed Assets | 547,515 | 76,232 | 505,970 | 481,597 | 470,100 | 462,823 | 195,385 | 115,943 |
| Stock & work in progress | ||||||||
| Trade Debtors | ||||||||
| Group Debtors | ||||||||
| Misc Debtors | 958 | |||||||
| Cash | 3,398 | 410,787 | 1,314 | 8,508 | 17,573 | 91,266 | 421,839 | 482,063 |
| misc current assets | 1 | |||||||
| total current assets | 3,398 | 411,745 | 1,314 | 8,508 | 17,573 | 91,266 | 421,840 | 482,063 |
| total assets | 550,913 | 487,977 | 507,284 | 490,105 | 487,673 | 554,089 | 617,225 | 598,006 |
| Bank overdraft | ||||||||
| Bank loan | ||||||||
| Trade Creditors | 12,541 | 656,785 | ||||||
| Group/Directors Accounts | 931,899 | 809,567 | 766,436 | 756,319 | 688,205 | 708,726 | 700,595 | |
| other short term finances | ||||||||
| hp & lease commitments | ||||||||
| other current liabilities | 2,153 | 2,259 | 529 | |||||
| total current liabilities | 931,899 | 811,720 | 781,236 | 756,848 | 688,205 | 708,726 | 700,595 | 656,785 |
| loans | ||||||||
| hp & lease commitments | ||||||||
| Accruals and Deferred Income | ||||||||
| other liabilities | ||||||||
| provisions | 15,875 | 11,428 | ||||||
| total long term liabilities | 15,875 | 11,428 | ||||||
| total liabilities | 931,899 | 811,720 | 797,111 | 768,276 | 688,205 | 708,726 | 700,595 | 656,785 |
| net assets | -380,986 | -323,743 | -289,827 | -278,171 | -200,532 | -154,637 | -83,370 | -58,779 |
| total shareholders funds | -380,986 | -323,743 | -289,827 | -278,171 | -200,532 | -154,637 | -83,370 | -58,779 |
| Apr 2023 | Apr 2022 | Apr 2021 | Apr 2020 | Apr 2019 | Apr 2018 | Apr 2017 | Feb 2016 | |
|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||
| Operating Profit | ||||||||
| Depreciation | 1,935 | 338 | 81 | |||||
| Amortisation | ||||||||
| Tax | ||||||||
| Stock | ||||||||
| Debtors | -958 | 958 | ||||||
| Creditors | -12,541 | 12,541 | -656,785 | 656,785 | ||||
| Accruals and Deferred Income | -2,153 | -106 | 1,730 | 529 | ||||
| Deferred Taxes & Provisions | -15,875 | 4,447 | 11,428 | |||||
| Cash flow from operations | ||||||||
| Investing Activities | ||||||||
| capital expenditure | ||||||||
| Change in Investments | ||||||||
| cash flow from investments | ||||||||
| Financing Activities | ||||||||
| Bank loans | ||||||||
| Group/Directors Accounts | 122,332 | 43,131 | 10,117 | 68,114 | -20,521 | 8,131 | 700,595 | |
| 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 | -407,389 | 409,473 | -7,194 | -9,065 | -73,693 | -330,573 | -60,224 | 482,063 |
| overdraft | ||||||||
| change in cash | -407,389 | 409,473 | -7,194 | -9,065 | -73,693 | -330,573 | -60,224 | 482,063 |
lake holdings ltd Credit Report and Business Information
Lake Holdings Ltd Competitor Analysis
Perform a competitor analysis for lake holdings ltd by selecting its closest rivals, whether from the ADMINISTRATIVE AND SUPPORT SERVICE ACTIVITIES sector, other micro companies, companies in SS16 area or any other competitors across 12 key performance metrics.
lake holdings ltd Ownership
LAKE HOLDINGS LTD group structure
Lake Holdings Ltd has no subsidiary companies.
Ultimate parent company
LAKE HOLDINGS LTD
09421924
lake holdings ltd directors
Lake Holdings Ltd currently has 2 directors. The longest serving directors include Mr Niall Hooper (Feb 2015) and Ms Lisa Ford (Feb 2015).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Niall Hooper | England | 56 years | Feb 2015 | - | Director |
| Ms Lisa Ford | England | 53 years | Feb 2015 | - | Director |
P&L
April 2023turnover
152.6k
+10%
operating profit
-63.5k
0%
gross margin
38.1%
+0.36%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
April 2023net assets
-381k
+0.18%
total assets
550.9k
+0.13%
cash
3.4k
-0.99%
net assets
Total assets minus all liabilities
Similar Companies
lake holdings ltd company details
company number
09421924
Type
Private limited with Share Capital
industry
82990 - Other business support service activities n.e.c.
incorporation date
February 2015
age
10
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
April 2023
previous names
N/A
accountant
RODLIFFE ACCOUNTING LTD
auditor
-
address
wootton house dry street, langdon hills, essex, SS16 5ND
Bank
-
Legal Advisor
-
lake holdings 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 lake holdings ltd.
lake holdings 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.
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lake holdings ltd Companies House Filings - See Documents
| date | description | view/download |
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