lakeside land limited

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lakeside land limited Company Information

Share LAKESIDE LAND LIMITED

Company Number

09831683

Shareholders

paul david hensher

alexander hensher

Group Structure

View All

Industry

Construction of domestic buildings

 

Registered Address

11a ivor place, london, NW1 6HS

lakeside land limited Estimated Valuation

£9k

Pomanda estimates the enterprise value of LAKESIDE LAND LIMITED at £9k based on a Turnover of £25.7k and 0.35x industry multiple (adjusted for size and gross margin).

lakeside land limited Estimated Valuation

£0

Pomanda estimates the enterprise value of LAKESIDE LAND LIMITED at £0 based on an EBITDA of £-2.3k and a 3.15x industry multiple (adjusted for size and gross margin).

lakeside land limited Estimated Valuation

£0

Pomanda estimates the enterprise value of LAKESIDE LAND LIMITED at £0 based on Net Assets of £-11.4k and 1.34x industry multiple (adjusted for liquidity).

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Lakeside Land Limited Overview

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 £25.7k with declining growth in recent years.

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Lakeside Land Limited Health Check

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 Check Image
Health Rating0.5out of 5
positive_score

0 Strong

positive_score

2 Regular

positive_score

8 Weak

size

Size

annual sales of £25.7k, make it smaller than the average company (£397.6k)

£25.7k - Lakeside Land Limited

£397.6k - Industry AVG

growth

Growth

3 year (CAGR) sales growth of -6%, show it is growing at a slower rate (5.9%)

-6% - Lakeside Land Limited

5.9% - Industry AVG

production

Production

with a gross margin of 19.6%, this company has a comparable cost of product (19.6%)

19.6% - Lakeside Land Limited

19.6% - Industry AVG

profitability

Profitability

an operating margin of -9% make it less profitable than the average company (4.4%)

-9% - Lakeside Land Limited

4.4% - Industry AVG

employees

Employees

with 1 employees, this is below the industry average (3)

1 - Lakeside Land Limited

3 - Industry AVG

paystructure

Pay Structure

on an average salary of £41.4k, the company has an equivalent pay structure (£41.4k)

£41.4k - Lakeside Land Limited

£41.4k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £25.7k, this is less efficient (£167.8k)

£25.7k - Lakeside Land Limited

£167.8k - Industry AVG

debtordays

Debtor Days

There is insufficient data available for this Key Performance Indicator!

- - Lakeside Land Limited

- - Industry AVG

creditordays

Creditor Days

There is insufficient data available for this Key Performance Indicator!

- - Lakeside Land Limited

- - Industry AVG

stockdays

Stock Days

it holds stock equivalent to 432 days, this is more than average (279 days)

432 days - Lakeside Land Limited

279 days - Industry AVG

cashbalance

Cash Balance

has cash to cover current liabilities for 8 weeks, this is less cash available to meet short term requirements (13 weeks)

8 weeks - Lakeside Land Limited

13 weeks - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 126.4%, this is a higher level of debt than the average (70.2%)

126.4% - Lakeside Land Limited

70.2% - Industry AVG

LAKESIDE LAND LIMITED financials

EXPORTms excel logo

Lakeside Land Limited's latest turnover from October 2024 is estimated at £25.7 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 HousePomanda Estimates

Oct 2024Oct 2023Oct 2022Oct 2021Oct 2020Oct 2019Oct 2018Oct 2017Oct 2016
Turnover25,74326,99331,87630,818243,051159,432364,042316,96514,697
Other Income Or Grants
Cost Of Sales20,70021,38125,28124,892195,711126,318284,623244,13211,227
Gross Profit5,0435,6116,5955,92647,34033,11479,41872,8333,470
Admin Expenses7,3488,1128,3017,70048,33334,04080,14073,5674,112
Operating Profit-2,305-2,501-1,706-1,774-993-926-722-734-642
Interest Payable
Interest Receivable50329221328583015
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 Costs41,35741,12941,44339,22374,00580,04384,13074,81339,071
Number Of Employees111122221
EBITDA*-2,305-2,501-1,706-1,774-993-926-722-734-642

* Earnings Before Interest, Tax, Depreciation and Amortisation

Oct 2024Oct 2023Oct 2022Oct 2021Oct 2020Oct 2019Oct 2018Oct 2017Oct 2016
Tangible Assets
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
Stock & work in progress24,51724,51724,51781,40371,78667,39432,83026,00026,000
Trade Debtors
Group Debtors
Misc Debtors9,3869,38656,886
Cash9,16610,968162262,1563,5514,00011,52912,168
misc current assets
total current assets43,06944,87181,56581,42973,94270,94536,83037,52938,168
total assets43,06944,87181,56581,42973,94270,94536,83037,52938,168
Bank overdraft
Bank loan
Trade Creditors 1013595
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities54,43854,43888,92387,073625625625660
total current liabilities54,43854,43888,92387,083625638625660595
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities77,19873,19838,19838,19838,198
provisions
total long term liabilities77,19873,19838,19838,19838,198
total liabilities54,43854,43888,92387,08377,82373,83638,82338,85838,793
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 2024Oct 2023Oct 2022Oct 2021Oct 2020Oct 2019Oct 2018Oct 2017Oct 2016
Operating Activities
Operating Profit-2,305-2,501-1,706-1,774-993-926-722-734-642
Depreciation
Amortisation
Tax
Stock-56,8869,6174,39234,5646,83026,000
Debtors-47,50056,886
Creditors-1010-1313-595595
Accruals and Deferred Income-34,4851,85086,448-35660
Deferred Taxes & Provisions
Cash flow from operations-2,30510,51413475,067-5,398-35,477-7,587-669-26,047
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-77,1984,00035,00038,198
share issue2
interest50329221328583015
cash flow from financing5032922-77,1974,00335,028583038,215
cash and cash equivalents
cash-1,80210,806136-2,130-1,395-449-7,529-63912,168
overdraft
change in cash-1,80210,806136-2,130-1,395-449-7,529-63912,168

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
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Lakeside Land Limited Competitor Analysis

competitor_analysis_table_img

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

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 Alexanderq Hensher (Jul 2017).

officercountryagestartendrole
Mr Paul HensherEngland61 years Oct 2015- Director
Mr Alexanderq HensherEngland47 years Jul 2017- Director
Mr Alexander HensherEngland47 years Jul 2017- Director

P&L

October 2024

turnover

25.7k

-5%

operating profit

-2.3k

0%

gross margin

19.6%

-5.76%

turnover

Turnover, or revenue, is the amount of sales generated by a company within the financial year.

Balance Sheet

October 2024

net assets

-11.4k

+0.19%

total assets

43.1k

-0.04%

cash

9.2k

-0.16%

net assets

Total assets minus all liabilities

lakeside land limited company details

company number

09831683

Type

Private limited with Share Capital

industry

41202 - Construction of domestic buildings

incorporation date

October 2015

age

10

incorporated

UK

ultimate parent company

None

accounts

Total Exemption Full

last accounts submitted

October 2024

previous names

N/A

accountant

APT

auditor

-

address

11a ivor place, london, NW1 6HS

Bank

-

Legal Advisor

-

lakeside land 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 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 limited Companies House Filings - See Documents

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