lakeside distribution leicester limited
lakeside distribution leicester limited Company Information
Company Number
09504737
Next Accounts
Dec 2025
Directors
Shareholders
gurpal gill
mrs prabhjit kaur gill
Group Structure
View All
Industry
Wholesale of hardware, plumbing and heating equipment and supplies
Registered Address
103c high street, syston, leicester, LE7 1GQ
Website
www.lakeside-dist.co.uklakeside distribution leicester limited Estimated Valuation
Pomanda estimates the enterprise value of LAKESIDE DISTRIBUTION LEICESTER LIMITED at £398.3k based on a Turnover of £904.3k and 0.44x industry multiple (adjusted for size and gross margin).
lakeside distribution leicester limited Estimated Valuation
Pomanda estimates the enterprise value of LAKESIDE DISTRIBUTION LEICESTER LIMITED at £109k based on an EBITDA of £29k and a 3.76x industry multiple (adjusted for size and gross margin).
lakeside distribution leicester limited Estimated Valuation
Pomanda estimates the enterprise value of LAKESIDE DISTRIBUTION LEICESTER LIMITED at £321.6k based on Net Assets of £157.4k and 2.04x industry multiple (adjusted for liquidity).
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Lakeside Distribution Leicester Limited Overview
Lakeside Distribution Leicester Limited is a live company located in leicester, LE7 1GQ with a Companies House number of 09504737. It operates in the wholesale of hardware, plumbing and heating equipment and supplies sector, SIC Code 46740. Founded in March 2015, it's largest shareholder is gurpal gill with a 75% stake. Lakeside Distribution Leicester Limited is a established, small sized company, Pomanda has estimated its turnover at £904.3k with healthy growth in recent years.
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Lakeside Distribution Leicester Limited Health Check
Pomanda's financial health check has awarded Lakeside Distribution Leicester Limited a 4 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 4 areas for improvement. Company Health Check FAQs
3 Strong
5 Regular
4 Weak
Size
annual sales of £904.3k, make it smaller than the average company (£17.5m)
- Lakeside Distribution Leicester Limited
£17.5m - Industry AVG
Growth
3 year (CAGR) sales growth of 10%, show it is growing at a similar rate (9.2%)
- Lakeside Distribution Leicester Limited
9.2% - Industry AVG
Production
with a gross margin of 27.8%, this company has a comparable cost of product (27.8%)
- Lakeside Distribution Leicester Limited
27.8% - Industry AVG
Profitability
an operating margin of 2.5% make it less profitable than the average company (4.9%)
- Lakeside Distribution Leicester Limited
4.9% - Industry AVG
Employees
with 4 employees, this is below the industry average (58)
4 - Lakeside Distribution Leicester Limited
58 - Industry AVG
Pay Structure
on an average salary of £42.6k, the company has an equivalent pay structure (£42.6k)
- Lakeside Distribution Leicester Limited
£42.6k - Industry AVG
Efficiency
resulting in sales per employee of £226.1k, this is less efficient (£329.4k)
- Lakeside Distribution Leicester Limited
£329.4k - Industry AVG
Debtor Days
it gets paid by customers after 61 days, this is near the average (53 days)
- Lakeside Distribution Leicester Limited
53 days - Industry AVG
Creditor Days
its suppliers are paid after 68 days, this is slower than average (42 days)
- Lakeside Distribution Leicester Limited
42 days - Industry AVG
Stock Days
it holds stock equivalent to 55 days, this is less than average (84 days)
- Lakeside Distribution Leicester Limited
84 days - Industry AVG
Cash Balance
has cash to cover current liabilities for 22 weeks, this is more cash available to meet short term requirements (17 weeks)
22 weeks - Lakeside Distribution Leicester Limited
17 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 54.1%, this is a similar level of debt than the average (49.2%)
54.1% - Lakeside Distribution Leicester Limited
49.2% - Industry AVG
LAKESIDE DISTRIBUTION LEICESTER LIMITED financials
Lakeside Distribution Leicester Limited's latest turnover from March 2024 is estimated at £904.3 thousand and the company has net assets of £157.4 thousand. According to their latest financial statements, Lakeside Distribution Leicester Limited has 4 employees and maintains cash reserves of £70.2 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 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 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 2 | |
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | |
|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 18,032 | 24,538 | 32,718 | 29,120 | 14,973 | 4,807 | 4,751 | 5,522 | 3,997 |
| Intangible Assets | |||||||||
| Investments & Other | |||||||||
| Debtors (Due After 1 year) | |||||||||
| Total Fixed Assets | 18,032 | 24,538 | 32,718 | 29,120 | 14,973 | 4,807 | 4,751 | 5,522 | 3,997 |
| Stock & work in progress | 98,576 | 90,714 | 70,009 | 71,496 | 15,272 | ||||
| Trade Debtors | 153,539 | 137,532 | 142,669 | 125,997 | 204,312 | 197,502 | 156,528 | 112,638 | 38,314 |
| Group Debtors | |||||||||
| Misc Debtors | 2,373 | 2,332 | 3,550 | 2,341 | 934 | 544 | |||
| Cash | 70,196 | 75,759 | 73,650 | 88,308 | 9,074 | ||||
| misc current assets | |||||||||
| total current assets | 324,684 | 306,337 | 289,878 | 288,142 | 205,246 | 198,046 | 156,528 | 112,638 | 62,660 |
| total assets | 342,716 | 330,875 | 322,596 | 317,262 | 220,219 | 202,853 | 161,279 | 118,160 | 66,657 |
| Bank overdraft | |||||||||
| Bank loan | |||||||||
| Trade Creditors | 122,074 | 111,461 | 102,165 | 84,329 | 117,511 | 120,658 | 114,578 | 94,888 | 59,634 |
| Group/Directors Accounts | |||||||||
| other short term finances | |||||||||
| hp & lease commitments | 4,783 | 11,604 | 16,230 | ||||||
| other current liabilities | 41,551 | 43,381 | 35,327 | 35,815 | |||||
| total current liabilities | 163,625 | 159,625 | 149,096 | 136,374 | 117,511 | 120,658 | 114,578 | 94,888 | 59,634 |
| loans | 21,667 | 31,667 | 41,667 | 50,000 | |||||
| hp & lease commitments | |||||||||
| Accruals and Deferred Income | 3,040 | 4,832 | 3,792 | ||||||
| other liabilities | 9,045 | ||||||||
| provisions | 799 | ||||||||
| total long term liabilities | 21,667 | 31,667 | 41,667 | 50,000 | 12,085 | 4,832 | 3,792 | 799 | |
| total liabilities | 185,292 | 191,292 | 190,763 | 186,374 | 129,596 | 125,490 | 118,370 | 94,888 | 60,433 |
| net assets | 157,424 | 139,583 | 131,833 | 130,888 | 90,623 | 77,363 | 42,909 | 23,272 | 6,224 |
| total shareholders funds | 157,424 | 139,583 | 131,833 | 130,888 | 90,623 | 77,363 | 42,909 | 23,272 | 6,224 |
| Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | |
|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||
| Operating Profit | |||||||||
| Depreciation | 6,010 | 8,180 | 10,905 | 1,331 | |||||
| Amortisation | |||||||||
| Tax | |||||||||
| Stock | 7,862 | 20,705 | -1,487 | 71,496 | -15,272 | 15,272 | |||
| Debtors | 16,048 | -6,355 | 17,881 | -76,908 | 7,200 | 41,518 | 43,890 | 74,324 | 38,314 |
| Creditors | 10,613 | 9,296 | 17,836 | -33,182 | -3,147 | 6,080 | 19,690 | 35,254 | 59,634 |
| Accruals and Deferred Income | -1,830 | 8,054 | -488 | 32,775 | -1,792 | 1,040 | 3,792 | ||
| Deferred Taxes & Provisions | -799 | 799 | |||||||
| Cash flow from operations | |||||||||
| Investing Activities | |||||||||
| capital expenditure | |||||||||
| Change in Investments | |||||||||
| cash flow from investments | |||||||||
| Financing Activities | |||||||||
| Bank loans | |||||||||
| Group/Directors Accounts | |||||||||
| Other Short Term Loans | |||||||||
| Long term loans | -10,000 | -10,000 | -8,333 | 50,000 | |||||
| Hire Purchase and Lease Commitments | -4,783 | -6,821 | -4,626 | 16,230 | |||||
| other long term liabilities | -9,045 | 9,045 | |||||||
| share issue | |||||||||
| interest | |||||||||
| cash flow from financing | |||||||||
| cash and cash equivalents | |||||||||
| cash | -5,563 | 2,109 | -14,658 | 88,308 | -9,074 | 9,074 | |||
| overdraft | |||||||||
| change in cash | -5,563 | 2,109 | -14,658 | 88,308 | -9,074 | 9,074 |
lakeside distribution leicester limited Credit Report and Business Information
Lakeside Distribution Leicester Limited Competitor Analysis
Perform a competitor analysis for lakeside distribution leicester limited by selecting its closest rivals, whether from the WHOLESALE AND RETAIL TRADE; REPAIR OF MOTOR VEHICLES AND MOTORCYCLES sector, other small companies, companies in LE7 area or any other competitors across 12 key performance metrics.
lakeside distribution leicester limited Ownership
LAKESIDE DISTRIBUTION LEICESTER LIMITED group structure
Lakeside Distribution Leicester Limited has no subsidiary companies.
Ultimate parent company
LAKESIDE DISTRIBUTION LEICESTER LIMITED
09504737
lakeside distribution leicester limited directors
Lakeside Distribution Leicester Limited currently has 1 director, Mr Gurpal Gill serving since Mar 2015.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Gurpal Gill | England | 45 years | Mar 2015 | - | Director |
P&L
March 2024turnover
904.3k
+10%
operating profit
23k
0%
gross margin
27.9%
+2.82%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2024net assets
157.4k
+0.13%
total assets
342.7k
+0.04%
cash
70.2k
-0.07%
net assets
Total assets minus all liabilities
lakeside distribution leicester limited company details
company number
09504737
Type
Private limited with Share Capital
industry
46740 - Wholesale of hardware, plumbing and heating equipment and supplies
incorporation date
March 2015
age
10
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
March 2024
previous names
N/A
accountant
-
auditor
-
address
103c high street, syston, leicester, LE7 1GQ
Bank
-
Legal Advisor
-
lakeside distribution leicester 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 distribution leicester limited.
lakeside distribution leicester 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.
Click to start generating capital raising & share issue transactions for LAKESIDE DISTRIBUTION LEICESTER LIMITED. This can take several minutes, an email will notify you when this has completed.
lakeside distribution leicester limited Companies House Filings - See Documents
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