little horseshoe lake limited Company Information
Company Number
10331520
Next Accounts
May 2025
Shareholders
little horsehoe lake lodges llp
Group Structure
View All
Industry
Other holiday and other short-stay accommodation (not including holiday centres and villages or youth hostels) n.e.c.
Registered Address
5-11 mortimer street, london, W1T 3HS
Website
www.littlehorseshoelake.comlittle horseshoe lake limited Estimated Valuation
Pomanda estimates the enterprise value of LITTLE HORSESHOE LAKE LIMITED at £17k based on a Turnover of £19.5k and 0.87x industry multiple (adjusted for size and gross margin).
little horseshoe lake limited Estimated Valuation
Pomanda estimates the enterprise value of LITTLE HORSESHOE LAKE LIMITED at £408.2k based on an EBITDA of £115.3k and a 3.54x industry multiple (adjusted for size and gross margin).
little horseshoe lake limited Estimated Valuation
Pomanda estimates the enterprise value of LITTLE HORSESHOE LAKE LIMITED at £11.8k based on Net Assets of £4.9k and 2.4x industry multiple (adjusted for liquidity).
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Little Horseshoe Lake Limited Overview
Little Horseshoe Lake Limited is a live company located in london, W1T 3HS with a Companies House number of 10331520. It operates in the other holiday and other collective accommodation sector, SIC Code 55209. Founded in August 2016, it's largest shareholder is little horsehoe lake lodges llp with a 100% stake. Little Horseshoe Lake Limited is a young, micro sized company, Pomanda has estimated its turnover at £19.5k with declining growth in recent years.
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Little Horseshoe Lake Limited Health Check
Pomanda's financial health check has awarded Little Horseshoe Lake Limited a 2 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 6 areas for improvement. Company Health Check FAQs
2 Strong
2 Regular
6 Weak
Size
annual sales of £19.5k, make it smaller than the average company (£231.4k)
- Little Horseshoe Lake Limited
£231.4k - Industry AVG
Growth
3 year (CAGR) sales growth of -79%, show it is growing at a slower rate (6.8%)
- Little Horseshoe Lake Limited
6.8% - Industry AVG
Production
with a gross margin of 66.6%, this company has a comparable cost of product (66.6%)
- Little Horseshoe Lake Limited
66.6% - Industry AVG
Profitability
an operating margin of 505.5% make it more profitable than the average company (15.2%)
- Little Horseshoe Lake Limited
15.2% - Industry AVG
Employees
with 1 employees, this is below the industry average (7)
- Little Horseshoe Lake Limited
7 - Industry AVG
Pay Structure
on an average salary of £22.9k, the company has an equivalent pay structure (£22.9k)
- Little Horseshoe Lake Limited
£22.9k - Industry AVG
Efficiency
resulting in sales per employee of £19.5k, this is less efficient (£53k)
- Little Horseshoe Lake Limited
£53k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- Little Horseshoe Lake Limited
- - Industry AVG
Creditor Days
its suppliers are paid after 613 days, this is slower than average (68 days)
- Little Horseshoe Lake Limited
68 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Little Horseshoe Lake Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 33 weeks, this is less cash available to meet short term requirements (41 weeks)
33 weeks - Little Horseshoe Lake Limited
41 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 95.8%, this is a higher level of debt than the average (51.7%)
95.8% - Little Horseshoe Lake Limited
51.7% - Industry AVG
LITTLE HORSESHOE LAKE LIMITED financials
Little Horseshoe Lake Limited's latest turnover from August 2023 is estimated at £19.5 thousand and the company has net assets of £4.9 thousand. According to their latest financial statements, we estimate that Little Horseshoe Lake Limited has 1 employee and maintains cash reserves of £70.6 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
Aug 2023 | Aug 2022 | Aug 2021 | Aug 2020 | Aug 2019 | Aug 2018 | Aug 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 | 3 | 3 | 3 | 3 | 2 | 1 | |
EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
Aug 2023 | Aug 2022 | Aug 2021 | Aug 2020 | Aug 2019 | Aug 2018 | Aug 2017 | |
---|---|---|---|---|---|---|---|
Tangible Assets | 42,975 | 3,646,985 | 3,752,261 | 3,208,658 | 2,339,839 | 1,278,175 | 359,466 |
Intangible Assets | 890 | 1,791 | 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 | 43,865 | 3,648,776 | 3,752,261 | 3,208,658 | 2,339,839 | 1,278,175 | 359,466 |
Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Trade Debtors | 0 | 0 | 31,789 | 73,196 | 127,199 | 274,242 | 109,149 |
Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Misc Debtors | 1,259 | 23,258 | 2,778 | 4,389 | 1,884 | 0 | 0 |
Cash | 70,607 | 24,439 | 0 | 0 | 0 | 0 | 0 |
misc current assets | 0 | 0 | 0 | 0 | 0 | 145 | 153 |
total current assets | 71,866 | 47,697 | 34,567 | 77,585 | 129,083 | 274,387 | 109,302 |
total assets | 115,731 | 3,696,473 | 3,786,828 | 3,286,243 | 2,468,922 | 1,552,562 | 468,768 |
Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Trade Creditors | 10,927 | 0 | 3,759,829 | 3,319,766 | 2,528,292 | 1,587,333 | 476,855 |
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 | 99,908 | 3,767,260 | 0 | 0 | 0 | 0 | 0 |
total current liabilities | 110,835 | 3,767,260 | 3,759,829 | 3,319,766 | 2,528,292 | 1,587,333 | 476,855 |
loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Accruals and Deferred Income | 0 | 0 | 2,500 | 2,500 | 2,500 | 2,500 | 2,500 |
other liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
total long term liabilities | 0 | 0 | 2,500 | 2,500 | 2,500 | 2,500 | 2,500 |
total liabilities | 110,835 | 3,767,260 | 3,762,329 | 3,322,266 | 2,530,792 | 1,589,833 | 479,355 |
net assets | 4,896 | -70,787 | 24,499 | -36,023 | -61,870 | -37,271 | -10,587 |
total shareholders funds | 4,896 | -70,787 | 24,499 | -36,023 | -61,870 | -37,271 | -10,587 |
Aug 2023 | Aug 2022 | Aug 2021 | Aug 2020 | Aug 2019 | Aug 2018 | Aug 2017 | |
---|---|---|---|---|---|---|---|
Operating Activities | |||||||
Operating Profit | |||||||
Depreciation | 16,893 | 0 | |||||
Amortisation | 0 | 0 | |||||
Tax | |||||||
Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Debtors | -21,999 | -11,309 | -43,018 | -51,498 | -145,159 | 165,093 | 109,149 |
Creditors | 10,927 | -3,759,829 | 440,063 | 791,474 | 940,959 | 1,110,478 | 476,855 |
Accruals and Deferred Income | -3,667,352 | 3,764,760 | 0 | 0 | 0 | 0 | 2,500 |
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 | 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 | 0 | 0 | 0 | 0 | 0 |
share issue | |||||||
interest | |||||||
cash flow from financing | |||||||
cash and cash equivalents | |||||||
cash | 46,168 | 24,439 | 0 | 0 | 0 | 0 | 0 |
overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
change in cash | 46,168 | 24,439 | 0 | 0 | 0 | 0 | 0 |
little horseshoe lake limited Credit Report and Business Information
Little Horseshoe Lake Limited Competitor Analysis
Perform a competitor analysis for little horseshoe lake limited by selecting its closest rivals, whether from the ACCOMMODATION AND FOOD SERVICE ACTIVITIES sector, other micro companies, companies in W1T area or any other competitors across 12 key performance metrics.
little horseshoe lake limited Ownership
LITTLE HORSESHOE LAKE LIMITED group structure
Little Horseshoe Lake Limited has no subsidiary companies.
Ultimate parent company
1 parent
LITTLE HORSESHOE LAKE LIMITED
10331520
little horseshoe lake limited directors
Little Horseshoe Lake Limited currently has 2 directors. The longest serving directors include Ms Angela Scott (Aug 2016) and Ms Genevieve Kershaw (Aug 2016).
officer | country | age | start | end | role |
---|---|---|---|---|---|
Ms Angela Scott | England | 78 years | Aug 2016 | - | Director |
Ms Genevieve Kershaw | England | 40 years | Aug 2016 | - | Director |
P&L
August 2023turnover
19.5k
-87%
operating profit
98.4k
0%
gross margin
66.7%
+5.15%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
August 2023net assets
4.9k
-1.07%
total assets
115.7k
-0.97%
cash
70.6k
+1.89%
net assets
Total assets minus all liabilities
little horseshoe lake limited company details
company number
10331520
Type
Private limited with Share Capital
industry
55209 - Other holiday and other short-stay accommodation (not including holiday centres and villages or youth hostels) n.e.c.
incorporation date
August 2016
age
9
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
August 2023
previous names
horseshoe lake limited (February 2017)
accountant
-
auditor
-
address
5-11 mortimer street, london, W1T 3HS
Bank
-
Legal Advisor
-
little horseshoe lake 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 little horseshoe lake limited.
little horseshoe lake 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.
Click to start generating capital raising & share issue transactions for LITTLE HORSESHOE LAKE LIMITED. This can take several minutes, an email will notify you when this has completed.
little horseshoe lake limited Companies House Filings - See Documents
date | description | view/download |
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