Pomanda estimates the enterprise value of LAKESIDE LAND LIMITED at £8.6k based on a Turnover of £24k and 0.36x industry multiple (adjusted for size and gross margin).
lakeside land limitedEstimated Valuation
£0
Pomanda estimates the enterprise value of LAKESIDE LAND LIMITED at £0 based on an EBITDA of £-2.3k and a 3.17x industry multiple (adjusted for size and gross margin).
lakeside land limitedEstimated Valuation
£0
Pomanda estimates the enterprise value of LAKESIDE LAND LIMITED at £0 based on Net Assets of £-11.4k and 1.33x industry multiple (adjusted for liquidity).
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Lakeside Land LimitedOverview
Lakeside Land Limited is a live company located in london, NW1 6HS with a Companies House number of 09831683. It operates in the construction of domestic buildings sector, SIC Code 41202. Founded in October 2015, it's largest shareholder is
paul david hensher
with a 50% stake. Lakeside Land Limited is a established,
micro sized company, Pomanda has estimated its turnover at
£24k with
declining
growth in recent years.
Pomanda's financial health check has awarded Lakeside Land Limited a 0.5 rating. We use a traffic light system to show it exceeds the industry average on 0 measures and has 8 areas for improvement. Company Health Check FAQs
Health Rating0.5out of 5
0 Strong
2 Regular
8 Weak
Size
annual sales of £24k, make it smaller than the average company (£386.3k)
£24k - Lakeside Land Limited
£386.3k - Industry AVG
Growth
3 year (CAGR) sales growth of -8%, show it is growing at a slower rate (5.9%)
-8% - Lakeside Land Limited
5.9% - Industry AVG
Production
with a gross margin of 19.2%, this company has a comparable cost of product (19.2%)
19.2% - Lakeside Land Limited
19.2% - Industry AVG
Profitability
an operating margin of -9.6% make it less profitable than the average company (4.1%)
-9.6% - Lakeside Land Limited
4.1% - Industry AVG
Employees
with 1 employees, this is below the industry average (3)
1 - Lakeside Land Limited
3 - Industry AVG
Pay Structure
on an average salary of £44.6k, the company has an equivalent pay structure (£44.6k)
£44.6k - Lakeside Land Limited
£44.6k - Industry AVG
Efficiency
resulting in sales per employee of £24k, this is less efficient (£173.7k)
£24k - Lakeside Land Limited
£173.7k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - Lakeside Land Limited
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- - Lakeside Land Limited
- - Industry AVG
Stock Days
it holds stock equivalent to 462 days, this is more than average (301 days)
462 days - Lakeside Land Limited
301 days - Industry AVG
Cash Balance
has cash to cover current liabilities
for 8 weeks, this is less cash available to meet short term requirements (12 weeks)
8 weeks - Lakeside Land Limited
12 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 126.4%, this is a higher level of debt than the average (70.5%)
126.4% - Lakeside Land Limited
70.5% - Industry AVG
LAKESIDE LAND LIMITED financials
EXPORT
Lakeside Land Limited's latest turnover from October 2024 is estimated at £24 thousand and the company has net assets of -£11.4 thousand. According to their latest financial statements, we estimate that Lakeside Land Limited has 1 employee and maintains cash reserves of £9.2 thousand as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Oct 2024
Oct 2023
Oct 2022
Oct 2021
Oct 2020
Oct 2019
Oct 2018
Oct 2017
Oct 2016
Turnover
23,967
26,984
31,794
30,996
244,586
159,679
363,485
316,176
14,498
Other Income Or Grants
Cost Of Sales
19,369
21,374
25,213
25,030
196,947
126,497
284,036
243,152
11,080
Gross Profit
4,599
5,610
6,582
5,965
47,639
33,182
79,450
73,023
3,418
Admin Expenses
6,904
8,111
8,288
7,739
48,632
34,108
80,172
73,757
4,060
Operating Profit
-2,305
-2,501
-1,706
-1,774
-993
-926
-722
-734
-642
Interest Payable
Interest Receivable
503
292
2
1
3
28
58
30
15
Pre-Tax Profit
-1,802
-2,209
-1,704
-1,773
-990
-898
-664
-704
-627
Tax
Profit After Tax
-1,802
-2,209
-1,704
-1,773
-990
-898
-664
-704
-627
Dividends Paid
Retained Profit
-1,802
-2,209
-1,704
-1,773
-990
-898
-664
-704
-627
Employee Costs
44,560
41,174
41,406
39,295
73,756
80,364
84,579
75,092
39,197
Number Of Employees
1
1
1
1
2
2
2
2
1
EBITDA*
-2,305
-2,501
-1,706
-1,774
-993
-926
-722
-734
-642
* Earnings Before Interest, Tax, Depreciation and Amortisation
Oct 2024
Oct 2023
Oct 2022
Oct 2021
Oct 2020
Oct 2019
Oct 2018
Oct 2017
Oct 2016
Tangible Assets
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
Stock & work in progress
24,517
24,517
24,517
81,403
71,786
67,394
32,830
26,000
26,000
Trade Debtors
Group Debtors
Misc Debtors
9,386
9,386
56,886
Cash
9,166
10,968
162
26
2,156
3,551
4,000
11,529
12,168
misc current assets
total current assets
43,069
44,871
81,565
81,429
73,942
70,945
36,830
37,529
38,168
total assets
43,069
44,871
81,565
81,429
73,942
70,945
36,830
37,529
38,168
Bank overdraft
Bank loan
Trade Creditors
10
13
595
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
54,438
54,438
88,923
87,073
625
625
625
660
total current liabilities
54,438
54,438
88,923
87,083
625
638
625
660
595
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
77,198
73,198
38,198
38,198
38,198
provisions
total long term liabilities
77,198
73,198
38,198
38,198
38,198
total liabilities
54,438
54,438
88,923
87,083
77,823
73,836
38,823
38,858
38,793
net assets
-11,369
-9,567
-7,358
-5,654
-3,881
-2,891
-1,993
-1,329
-625
total shareholders funds
-11,369
-9,567
-7,358
-5,654
-3,881
-2,891
-1,993
-1,329
-625
Oct 2024
Oct 2023
Oct 2022
Oct 2021
Oct 2020
Oct 2019
Oct 2018
Oct 2017
Oct 2016
Operating Activities
Operating Profit
-2,305
-2,501
-1,706
-1,774
-993
-926
-722
-734
-642
Depreciation
Amortisation
Tax
Stock
-56,886
9,617
4,392
34,564
6,830
26,000
Debtors
-47,500
56,886
Creditors
-10
10
-13
13
-595
595
Accruals and Deferred Income
-34,485
1,850
86,448
-35
660
Deferred Taxes & Provisions
Cash flow from operations
-2,305
10,514
134
75,067
-5,398
-35,477
-7,587
-669
-26,047
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
Hire Purchase and Lease Commitments
other long term liabilities
-77,198
4,000
35,000
38,198
share issue
2
interest
503
292
2
1
3
28
58
30
15
cash flow from financing
503
292
2
-77,197
4,003
35,028
58
30
38,215
cash and cash equivalents
cash
-1,802
10,806
136
-2,130
-1,395
-449
-7,529
-639
12,168
overdraft
change in cash
-1,802
10,806
136
-2,130
-1,395
-449
-7,529
-639
12,168
lakeside land 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 land limited. Get real-time insights into lakeside land limited's credit score, group structure and payment trends.
Perform a competitor analysis for lakeside land limited by selecting its closest rivals, whether from the CONSTRUCTION sector, other micro companies, companies in NW1 area or any other competitors across 12 key performance metrics.
lakeside land limited Ownership
LAKESIDE LAND LIMITED group structure
Lakeside Land Limited has no subsidiary companies.
Ultimate parent company
LAKESIDE LAND LIMITED
09831683
LAKESIDE LAND LIMITED Shareholders
The largest shareholders in Lakeside Land Limited include Paul David Hensher and Alexander Hensher.
paul david hensher
50%
alexander hensher
50%
lakeside land limited directors
Lakeside Land Limited currently has 3 directors.
The longest serving directors include
Mr Paul Hensher (Oct 2015) and
Mr Alexander Hensher (Jul 2017).
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 land limited.
lakeside land 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 land limitedCompanies House Filings - See Documents
