lakeside thorpe limited Company Information
Company Number
10123744
Website
-Registered Address
130 doncaster road, scunthorpe, DN15 7DN
Industry
Other retail sale of food in specialised stores
Telephone
-
Next Accounts Due
53 days late
Group Structure
View All
Shareholders
ssk food limited 75%
lexo purple ltd 25%
lakeside thorpe limited Estimated Valuation
Pomanda estimates the enterprise value of LAKESIDE THORPE LIMITED at £34.2k based on a Turnover of £152.6k and 0.22x industry multiple (adjusted for size and gross margin).
lakeside thorpe limited Estimated Valuation
Pomanda estimates the enterprise value of LAKESIDE THORPE LIMITED at £120.5k based on an EBITDA of £42.9k and a 2.81x industry multiple (adjusted for size and gross margin).
lakeside thorpe limited Estimated Valuation
Pomanda estimates the enterprise value of LAKESIDE THORPE LIMITED at £119.2k based on Net Assets of £44k and 2.71x industry multiple (adjusted for liquidity).
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Lakeside Thorpe Limited Overview
Lakeside Thorpe Limited is a live company located in scunthorpe, DN15 7DN with a Companies House number of 10123744. It operates in the other retail sale of food in specialised stores sector, SIC Code 47290. Founded in April 2016, it's largest shareholder is ssk food limited with a 75% stake. Lakeside Thorpe Limited is a young, micro sized company, Pomanda has estimated its turnover at £152.6k with rapid growth in recent years.
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Lakeside Thorpe Limited Health Check
Pomanda's financial health check has awarded Lakeside Thorpe Limited a 3.5 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 5 areas for improvement. Company Health Check FAQs
4 Strong
1 Regular
5 Weak
Size
annual sales of £152.6k, make it smaller than the average company (£422k)
- Lakeside Thorpe Limited
£422k - Industry AVG
Growth
3 year (CAGR) sales growth of 46%, show it is growing at a faster rate (5.5%)
- Lakeside Thorpe Limited
5.5% - Industry AVG
Production
with a gross margin of 20.9%, this company has a higher cost of product (35.4%)
- Lakeside Thorpe Limited
35.4% - Industry AVG
Profitability
an operating margin of 23.3% make it more profitable than the average company (4.4%)
- Lakeside Thorpe Limited
4.4% - Industry AVG
Employees
with 5 employees, this is below the industry average (11)
5 - Lakeside Thorpe Limited
11 - Industry AVG
Pay Structure
on an average salary of £15.4k, the company has an equivalent pay structure (£15.4k)
- Lakeside Thorpe Limited
£15.4k - Industry AVG
Efficiency
resulting in sales per employee of £30.5k, this is less efficient (£76.4k)
- Lakeside Thorpe Limited
£76.4k - Industry AVG
Debtor Days
it gets paid by customers after 93 days, this is later than average (19 days)
- Lakeside Thorpe Limited
19 days - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- Lakeside Thorpe Limited
- - Industry AVG
Stock Days
it holds stock equivalent to 11 days, this is less than average (26 days)
- Lakeside Thorpe Limited
26 days - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Lakeside Thorpe Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 49.8%, this is a lower level of debt than the average (75%)
49.8% - Lakeside Thorpe Limited
75% - Industry AVG
LAKESIDE THORPE LIMITED financials
Lakeside Thorpe Limited's latest turnover from November 2022 is estimated at £152.6 thousand and the company has net assets of £44 thousand. According to their latest financial statements, Lakeside Thorpe Limited has 5 employees and maintains cash reserves of £318 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
Nov 2022 | Nov 2021 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | |
---|---|---|---|---|---|---|---|
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 | 5 | 5 | 3 | 3 | 3 | ||
EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
Nov 2022 | Nov 2021 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | |
---|---|---|---|---|---|---|---|
Tangible Assets | 29,163 | 36,454 | 38,524 | 57,917 | 77,310 | 89,799 | 108,345 |
Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Investments & Other | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Total Fixed Assets | 29,163 | 36,454 | 38,524 | 57,917 | 77,310 | 89,799 | 108,345 |
Stock & work in progress | 3,679 | 3,679 | 3,629 | 2,313 | 4,016 | 3,320 | 3,989 |
Trade Debtors | 39,188 | 43,845 | 3,392 | 3,687 | 6,851 | 9,659 | 7,623 |
Group Debtors | 0 | 0 | 233,002 | 195,220 | 127,175 | 0 | 0 |
Misc Debtors | 0 | 0 | 15,631 | 6,192 | 23,001 | 23,453 | 18,584 |
Cash | 318 | 14,119 | 20,284 | 12,068 | 6,373 | 27,887 | 33,201 |
misc current assets | 15,270 | 0 | 0 | 0 | 0 | 0 | 0 |
total current assets | 58,455 | 61,643 | 275,938 | 219,480 | 167,416 | 64,319 | 63,397 |
total assets | 87,618 | 98,097 | 314,462 | 277,397 | 244,726 | 154,118 | 171,742 |
Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Trade Creditors | 0 | 38,108 | 11,625 | 9,603 | 14,349 | 17,571 | 117,848 |
Group/Directors Accounts | 0 | 0 | 115,191 | 0 | 0 | 0 | 15,418 |
other short term finances | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
other current liabilities | 0 | 0 | 13,969 | 146,430 | 103,953 | 22,599 | 16,392 |
total current liabilities | 0 | 38,108 | 140,785 | 156,033 | 118,302 | 40,170 | 149,658 |
loans | 0 | 0 | 50,000 | 0 | 0 | 0 | 0 |
hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
other liabilities | 43,613 | 44,999 | 0 | 0 | 0 | 0 | 0 |
provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
total long term liabilities | 43,613 | 44,999 | 50,000 | 0 | 0 | 0 | 0 |
total liabilities | 43,613 | 83,107 | 190,785 | 156,033 | 118,302 | 40,170 | 149,658 |
net assets | 44,005 | 14,990 | 123,677 | 121,364 | 126,424 | 113,948 | 22,084 |
total shareholders funds | 44,005 | 14,990 | 123,677 | 121,364 | 126,424 | 113,948 | 22,084 |
Nov 2022 | Nov 2021 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | |
---|---|---|---|---|---|---|---|
Operating Activities | |||||||
Operating Profit | |||||||
Depreciation | 7,291 | 10,538 | 19,393 | 19,393 | 19,263 | 18,546 | 12,828 |
Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Tax | |||||||
Stock | 0 | 1,366 | 1,316 | -1,703 | 696 | -669 | 3,989 |
Debtors | -4,657 | -161,254 | 46,926 | 48,072 | 123,915 | 6,905 | 26,207 |
Creditors | -38,108 | 28,505 | 2,022 | -4,746 | -3,222 | -100,277 | 117,848 |
Accruals and Deferred Income | 0 | -146,430 | -132,461 | 42,477 | 81,354 | 6,207 | 16,392 |
Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Cash flow from operations | |||||||
Investing Activities | |||||||
capital expenditure | |||||||
Change in Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
cash flow from investments | |||||||
Financing Activities | |||||||
Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Group/Directors Accounts | 0 | 0 | 115,191 | 0 | 0 | -15,418 | 15,418 |
Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Long term loans | 0 | 0 | 50,000 | 0 | 0 | 0 | 0 |
Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
other long term liabilities | -1,386 | 44,999 | 0 | 0 | 0 | 0 | 0 |
share issue | |||||||
interest | |||||||
cash flow from financing | |||||||
cash and cash equivalents | |||||||
cash | -13,801 | 2,051 | 8,216 | 5,695 | -21,514 | -5,314 | 33,201 |
overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
change in cash | -13,801 | 2,051 | 8,216 | 5,695 | -21,514 | -5,314 | 33,201 |
lakeside thorpe limited Credit Report and Business Information
Lakeside Thorpe Limited Competitor Analysis
Perform a competitor analysis for lakeside thorpe limited by selecting its closest rivals, whether from the WHOLESALE AND RETAIL TRADE; REPAIR OF MOTOR VEHICLES AND MOTORCYCLES sector, other micro companies, companies in DN15 area or any other competitors across 12 key performance metrics.
lakeside thorpe limited Ownership
LAKESIDE THORPE LIMITED group structure
Lakeside Thorpe Limited has no subsidiary companies.
lakeside thorpe limited directors
Lakeside Thorpe Limited currently has 2 directors. The longest serving directors include Mr Hitesh Patel (Apr 2016) and Mr Muhammad Ali (Apr 2022).
officer | country | age | start | end | role |
---|---|---|---|---|---|
Mr Hitesh Patel | United Kingdom | 52 years | Apr 2016 | - | Director |
Mr Muhammad Ali | United Kingdom | 48 years | Apr 2022 | - | Director |
P&L
November 2022turnover
152.6k
-7%
operating profit
35.6k
0%
gross margin
20.9%
+6.34%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
November 2022net assets
44k
+1.94%
total assets
87.6k
-0.11%
cash
318
-0.98%
net assets
Total assets minus all liabilities
lakeside thorpe limited company details
company number
10123744
Type
Private limited with Share Capital
industry
47290 - Other retail sale of food in specialised stores
incorporation date
April 2016
age
8
incorporated
UK
ultimate parent company
accounts
Unaudited Abridged
last accounts submitted
November 2022
previous names
N/A
accountant
MENTOR ACCOUNTING SERVICES LTD
auditor
-
address
130 doncaster road, scunthorpe, DN15 7DN
Bank
-
Legal Advisor
-
lakeside thorpe 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 thorpe limited.
lakeside thorpe limited Companies House Filings - See Documents
date | description | view/download |
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