Pomanda estimates the enterprise value of LAKE INTERNATIONAL LTD at £0 based on a Turnover of £0 and 0.59x industry multiple (adjusted for size and gross margin).
lake international ltdEstimated Valuation
£0
Pomanda estimates the enterprise value of LAKE INTERNATIONAL LTD at £0 based on an EBITDA of £-133.2k and a 3.54x industry multiple (adjusted for size and gross margin).
lake international ltdEstimated Valuation
£0
Pomanda estimates the enterprise value of LAKE INTERNATIONAL LTD at £0 based on Net Assets of £-219.5m and 2.21x industry multiple (adjusted for liquidity).
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Lake International LtdOverview
Lake International Ltd is a live company located in london, EC1N 2HS with a Companies House number of 09518064. It operates in the other education n.e.c. sector, SIC Code 85590. Founded in March 2015, it's largest shareholder is
gah education holding limited
with a 100% stake. Lake International Ltd is a established,
unknown sized company, Pomanda has estimated its turnover at
£0 with
unknown
growth in recent years.
There is insufficient data available to calculate a health check for Lake International Ltd. Company Health Check FAQs
Health Rating0out of 5
0 Strong
0 Regular
3 Weak
Size
There is insufficient data available for this Key Performance Indicator!
- - Lake International Ltd
- - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- - Lake International Ltd
- - Industry AVG
Production
There is insufficient data available for this Key Performance Indicator!
- - Lake International Ltd
- - Industry AVG
Profitability
There is insufficient data available for this Key Performance Indicator!
- - Lake International Ltd
- - Industry AVG
Employees
with 1 employees, this is below the industry average (12)
- - Lake International Ltd
- - Industry AVG
Pay Structure
on an average salary of £108.6k, the company has a higher pay structure (£29.7k)
- - Lake International Ltd
- - Industry AVG
Efficiency
There is insufficient data available for this Key Performance Indicator!
- - Lake International Ltd
- - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - Lake International Ltd
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- - Lake International Ltd
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Lake International Ltd
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Lake International Ltd
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 322%, this is a higher level of debt than the average (23.2%)
- - Lake International Ltd
- - Industry AVG
LAKE INTERNATIONAL LTD financials
EXPORT
Lake International Ltd's latest turnover from May 2024 is 0 and the company has net assets of -£219.5 million. According to their latest financial statements, Lake International Ltd has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
May 2024
May 2023
May 2022
May 2021
Jul 2020
Jul 2019
Jul 2018
Jul 2017
Jul 2016
Turnover
98,291
97,252
Other Income Or Grants
Cost Of Sales
47,636
50,021
Gross Profit
50,655
47,231
Admin Expenses
133,212
134,996
62,371
25,950
8,567,910
112,383,498
18,948,817
14,754,014
11,206,554
Operating Profit
-133,212
-134,996
-62,371
-25,950
-8,517,255
-112,336,267
-18,948,817
-14,754,014
-11,206,554
Interest Payable
20,031,321
15,521,710
10,577,983
7,233,752
16,692,456
Interest Receivable
5,898,702
Pre-Tax Profit
-20,164,533
-15,656,706
-10,640,354
-7,259,702
-8,517,255
-112,336,267
-18,948,817
-14,754,014
-11,206,554
Tax
Profit After Tax
-20,164,533
-15,656,706
-10,640,354
-7,259,702
-8,517,255
-112,336,267
-18,948,817
-14,754,014
-11,206,554
Dividends Paid
Retained Profit
-20,164,533
-15,656,706
-10,640,354
-7,259,702
-8,517,255
-112,336,267
-18,948,817
-14,754,014
-11,206,554
Employee Costs
108,621
112,408
59,911
51,592
50,575
23,960
Number Of Employees
1
1
1
1
2
2
1
EBITDA*
-133,212
-134,996
-62,371
-25,950
-8,517,255
-112,336,267
-18,948,817
-14,754,014
-11,206,554
* Earnings Before Interest, Tax, Depreciation and Amortisation
May 2024
May 2023
May 2022
May 2021
Jul 2020
Jul 2019
Jul 2018
Jul 2017
Jul 2016
Tangible Assets
Intangible Assets
Investments & Other
40,321,069
40,321,069
40,321,069
40,321,069
40,321,069
40,321,069
147,662,875
150,526,876
148,383,411
Debtors (Due After 1 year)
Total Fixed Assets
40,321,069
40,321,069
40,321,069
40,321,069
40,321,069
40,321,069
147,662,875
150,526,876
148,383,411
Stock & work in progress
Trade Debtors
Group Debtors
58,526,251
50,578,252
42,980,530
45,507,109
30,177,036
24,585,607
Misc Debtors
Cash
misc current assets
total current assets
58,526,251
50,578,252
42,980,530
45,507,109
30,177,036
24,585,607
total assets
98,847,320
90,899,321
83,301,599
85,828,178
40,321,069
40,321,069
147,662,875
180,703,912
172,969,018
Bank overdraft
Bank loan
Trade Creditors
3,600
Group/Directors Accounts
318,316,483
290,203,462
266,921,174
258,828,336
206,083,975
5,384,618
other short term finances
hp & lease commitments
other current liabilities
15,038
15,527
43,387
18,850
192,182,102
192,572,259
206,664,479
184,175,571
total current liabilities
318,331,521
290,218,989
266,964,561
258,850,786
206,083,975
197,566,720
192,572,259
206,664,479
184,175,571
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
total long term liabilities
total liabilities
318,331,521
290,218,989
266,964,561
258,850,786
206,083,975
197,566,720
192,572,259
206,664,479
184,175,571
net assets
-219,484,201
-199,319,668
-183,662,962
-173,022,608
-165,762,906
-157,245,651
-44,909,384
-25,960,567
-11,206,553
total shareholders funds
-219,484,201
-199,319,668
-183,662,962
-173,022,608
-165,762,906
-157,245,651
-44,909,384
-25,960,567
-11,206,553
May 2024
May 2023
May 2022
May 2021
Jul 2020
Jul 2019
Jul 2018
Jul 2017
Jul 2016
Operating Activities
Operating Profit
-133,212
-134,996
-62,371
-25,950
-8,517,255
-112,336,267
-18,948,817
-14,754,014
-11,206,554
Depreciation
Amortisation
Tax
Stock
Debtors
7,947,999
7,597,722
-2,526,579
45,507,109
-30,177,036
5,591,429
24,585,607
Creditors
-3,600
3,600
Accruals and Deferred Income
-489
-27,860
24,537
18,850
-192,182,102
-390,157
-14,092,220
22,488,908
184,175,571
Deferred Taxes & Provisions
Cash flow from operations
-8,081,700
-7,760,578
2,485,145
-45,510,609
-200,699,357
-112,726,424
-2,864,001
2,143,465
148,383,410
Investing Activities
capital expenditure
Change in Investments
-107,341,806
-2,864,001
2,143,465
148,383,411
cash flow from investments
107,341,806
2,864,001
-2,143,465
-148,383,411
Financing Activities
Bank loans
Group/Directors Accounts
28,113,021
23,282,288
8,092,838
52,744,361
200,699,357
5,384,618
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
share issue
1
interest
-20,031,321
-15,521,710
-10,577,983
-7,233,752
-10,793,754
cash flow from financing
8,081,700
7,760,578
-2,485,145
45,510,609
200,699,357
5,384,618
-10,793,753
cash and cash equivalents
cash
overdraft
change in cash
lake international ltd 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 lake international ltd. Get real-time insights into lake international ltd's credit score, group structure and payment trends.
Perform a competitor analysis for lake international ltd by selecting its closest rivals, whether from the EDUCATION sector, other established companies, companies in EC1N area or any other competitors across 12 key performance metrics.
The sole shareholder of Lake International Ltd is Gah Education Holding Limited.
gah education holding limited
100%
lake international ltd directors
Lake International Ltd currently has 2 directors.
The longest serving directors include
Mr Valery Kisilevsky (Apr 2020) and
Professor Carol Nollent (Apr 2022).
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 7 charges/mortgages relating to lake international ltd. Currently there are 1 open charges and 6 have been satisfied in the past.
lake international 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 international ltdCompanies House Filings - See Documents
