Lakeside Security Swansea Ltd

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lakeside security swansea ltd Company Information

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Company Number

10232287

Website

www.lakesidesecurity.co.uk

Registered Address

unit 2e, invest house, bruce road, swansea, SA5 4HS

Industry

Security systems service activities

Telephone

441792561117

Next Accounts Due

March 2025

Group Structure

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Directors

David Lake8 Years

Bethan Lake-Healey8 Years

Shareholders

david phillip lake 60%

bethan louise healey 40%

lakeside security swansea ltd Estimated Valuation

£196.7k

Pomanda estimates the enterprise value of LAKESIDE SECURITY SWANSEA LTD at £196.7k based on a Turnover of £596.7k and 0.33x industry multiple (adjusted for size and gross margin).

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Lakeside Security Swansea Ltd is a live company located in swansea, SA5 4HS with a Companies House number of 10232287. It operates in the security systems service activities sector, SIC Code 80200. Founded in June 2016, it's largest shareholder is david phillip lake with a 60% stake. Lakeside Security Swansea Ltd is a young, small sized company, Pomanda has estimated its turnover at £596.7k with healthy growth in recent years.

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Pomanda's financial health check has awarded Lakeside Security Swansea Ltd a 2.5 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 6 areas for improvement. Company Health Check FAQs

Health Rating2.5out of 5

3 Strong

1 Regular

6 Weak

Size

annual sales of £596.7k, make it smaller than the average company (£2.1m)

Growth

3 year (CAGR) sales growth of 5%, show it is growing at a faster rate (4.2%)

EXPORT

Lakeside Security Swansea Ltd's latest turnover from June 2023 is estimated at £596.7 thousand and the company has net assets of -£139.8 thousand. According to their latest financial statements, Lakeside Security Swansea Ltd has 4 employees and maintains cash reserves of 0 as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Jun 2023	Jun 2022	Jun 2021	Jun 2020	Jun 2019	Jun 2018	Jun 2017
Turnover	596,733	437,876	433,981	511,404	314,565	314,828	407,202
Other Income Or Grants	0	0	0	0	0	0	0
Cost Of Sales	447,364	330,670	330,838	388,863	238,846	232,418	294,719
Gross Profit	149,369	107,206	103,143	122,541	75,718	82,410	112,483
Admin Expenses	162,852	188,814	168,661	114,794	68,624	78,121	105,878
Operating Profit	-13,483	-81,608	-65,518	7,747	7,094	4,289	6,605
Interest Payable	0	0	0	0	0	0	0
Interest Receivable	0	0	0	0	0	0	0
Pre-Tax Profit	-13,483	-81,608	-65,518	7,747	7,094	4,289	6,605
Tax	0	0	0	-1,472	-1,348	-815	-1,255
Profit After Tax	-13,483	-81,608	-65,518	6,275	5,746	3,474	5,350
Dividends Paid	0	0	0	0	0	0	0
Retained Profit	-13,483	-81,608	-65,518	6,275	5,746	3,474	5,350
Employee Costs	149,336	145,166	185,165	179,116	182,328	109,364	138,742
Number Of Employees	4	4	5	5	5	3	4
EBITDA*	-13,483	-79,338	-65,518	7,747	7,094	4,289	6,605

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Jun 2023	Jun 2022	Jun 2021	Jun 2020	Jun 2019	Jun 2018	Jun 2017
Tangible Assets	159	2,429	4,699	7,201	10,616	6,162	8,612
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	159	2,429	4,699	7,201	10,616	6,162	8,612
Stock & work in progress	0	0	0	0	0	0	0
Trade Debtors	176,012	92,315	117,183	146,975	82,331	88,263	100,928
Group Debtors	0	0	0	0	0	0	0
Misc Debtors	0	0	0	0	0	0	0
Cash	0	0	0	0	0	0	0
misc current assets	0	0	0	0	0	0	0
total current assets	176,012	92,315	117,183	146,975	82,331	88,263	100,928
total assets	176,171	94,744	121,882	154,176	92,947	94,425	109,540
Bank overdraft	0	0	0	0	0	0	0
Bank loan	0	0	0	0	0	0	0
Trade Creditors	315,935	221,025	166,555	132,539	74,719	85,601	104,190
Group/Directors Accounts	0	0	0	0	0	0	0
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	0	0	0	0	0
total current liabilities	315,935	221,025	166,555	132,539	74,719	85,601	104,190
loans	0	0	0	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	0	0	0	792	3,658	0	0
provisions	0	0	0	0	0	0	0
total long term liabilities	0	0	0	792	3,658	0	0
total liabilities	315,935	221,025	166,555	133,331	78,377	85,601	104,190
net assets	-139,764	-126,281	-44,673	20,845	14,570	8,824	5,350
total shareholders funds	-139,764	-126,281	-44,673	20,845	14,570	8,824	5,350

	Jun 2023	Jun 2022	Jun 2021	Jun 2020	Jun 2019	Jun 2018	Jun 2017
Operating Activities
Operating Profit	-13,483	-81,608	-65,518	7,747	7,094	4,289	6,605
Depreciation	0	2,270	0	0	0	0	0
Amortisation	0	0	0	0	0	0	0
Tax	0	0	0	-1,472	-1,348	-815	-1,255
Stock	0	0	0	0	0	0	0
Debtors	83,697	-24,868	-29,792	64,644	-5,932	-12,665	100,928
Creditors	94,910	54,470	34,016	57,820	-10,882	-18,589	104,190
Accruals and Deferred Income	0	0	0	0	0	0	0
Deferred Taxes & Provisions	0	0	0	0	0	0	0
Cash flow from operations	-2,270	0	-1,710	-549	796	-2,450	8,612
Investing Activities
capital expenditure	2,270	0	2,502	3,415	-4,454	2,450	-8,612
Change in Investments	0	0	0	0	0	0	0
cash flow from investments	2,270	0	2,502	3,415	-4,454	2,450	-8,612
Financing Activities
Bank loans	0	0	0	0	0	0	0
Group/Directors Accounts	0	0	0	0	0	0	0
Other Short Term Loans	0	0	0	0	0	0	0
Long term loans	0	0	0	0	0	0	0
Hire Purchase and Lease Commitments	0	0	0	0	0	0	0
other long term liabilities	0	0	-792	-2,866	3,658	0	0
share issue	0	0	0	0	0	0	0
interest	0	0	0	0	0	0	0
cash flow from financing	0	0	-792	-2,866	3,658	0	0
cash and cash equivalents
cash	0	0	0	0	0	0	0
overdraft	0	0	0	0	0	0	0
change in cash	0	0	0	0	0	0	0

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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Perform a competitor analysis for lakeside security swansea ltd by selecting its closest rivals, whether from the ADMINISTRATIVE AND SUPPORT SERVICE ACTIVITIES sector, other small companies, companies in SA5 area or any other competitors across 12 key performance metrics.

LAKESIDE SECURITY SWANSEA LTD group structure

Lakeside Security Swansea Ltd has no subsidiary companies.

Ultimate parent company

LAKESIDE SECURITY SWANSEA LTD

10232287

LAKESIDE SECURITY SWANSEA LTD Shareholders

david phillip lake	60%
bethan louise healey	40%

Lakeside Security Swansea Ltd currently has 2 directors. The longest serving directors include Mr David Lake (Jun 2016) and Ms Bethan Lake-Healey (Jun 2016).

officer	country	age	start	end	role
Mr David Lake	England	69 years	Jun 2016	-	Director
Ms Bethan Lake-Healey	Wales	35 years	Jun 2016	-	Director

P&L

June 2023

turnover

596.7k

+36%

operating profit

-13.5k

gross margin

25.1%

+2.24%

turnover

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

Balance Sheet

June 2023

net assets

-139.8k

+0.11%

total assets

176.2k

+0.86%

cash

net assets

Total assets minus all liabilities

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company number

10232287

Type

Private limited with Share Capital

industry

80200 - Security systems service activities

incorporation date

June 2016

accounts

Micro-Entity Accounts

ultimate parent company

None

previous names

N/A

last accounts submitted

June 2023

address

unit 2e, invest house, bruce road, swansea, SA5 4HS

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 security swansea ltd.

lakeside security swansea ltd Company Information

lakeside security swansea ltd Estimated Valuation

lakeside security swansea ltd Estimated Valuation

lakeside security swansea ltd Estimated Valuation

Lakeside Security Swansea Ltd Overview

Lakeside Security Swansea Ltd Health Check

LAKESIDE SECURITY SWANSEA LTD financials

lakeside security swansea ltd Credit Report and Business Information

Lakeside Security Swansea Ltd Competitor Analysis

lakeside security swansea ltd Ownership

lakeside security swansea ltd directors

lakeside security swansea ltd company details

lakeside security swansea ltd Charges & Mortgages

lakeside security swansea ltd Companies House Filings - See Documents