little horseshoe lake limited

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little horseshoe lake limited Company Information

Share LITTLE HORSESHOE LAKE LIMITED

Company Number

10331520

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

little horseshoe lake limited Estimated Valuation

£17k

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

£408.2k

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

£11.8k

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

Health Check Image
Health Rating2out of 5
positive_score

2 Strong

positive_score

2 Regular

positive_score

6 Weak

size

Size

annual sales of £19.5k, make it smaller than the average company (£231.4k)

£19.5k - Little Horseshoe Lake Limited

£231.4k - Industry AVG

growth

Growth

3 year (CAGR) sales growth of -79%, show it is growing at a slower rate (6.8%)

-79% - Little Horseshoe Lake Limited

6.8% - Industry AVG

production

Production

with a gross margin of 66.6%, this company has a comparable cost of product (66.6%)

66.6% - Little Horseshoe Lake Limited

66.6% - Industry AVG

profitability

Profitability

an operating margin of 505.5% make it more profitable than the average company (15.2%)

505.5% - Little Horseshoe Lake Limited

15.2% - Industry AVG

employees

Employees

with 1 employees, this is below the industry average (7)

1 - Little Horseshoe Lake Limited

7 - Industry AVG

paystructure

Pay Structure

on an average salary of £22.9k, the company has an equivalent pay structure (£22.9k)

£22.9k - Little Horseshoe Lake Limited

£22.9k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £19.5k, this is less efficient (£53k)

£19.5k - Little Horseshoe Lake Limited

£53k - Industry AVG

debtordays

Debtor Days

There is insufficient data available for this Key Performance Indicator!

- - Little Horseshoe Lake Limited

- - Industry AVG

creditordays

Creditor Days

its suppliers are paid after 613 days, this is slower than average (68 days)

613 days - Little Horseshoe Lake Limited

68 days - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - Little Horseshoe Lake Limited

- - Industry AVG

cashbalance

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

debtlevel

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

EXPORTms excel logo

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 HousePomanda Estimates

Aug 2023Aug 2022Aug 2021Aug 2020Aug 2019Aug 2018Aug 2017
Turnover19,467149,7572,217,3182,071,8321,905,6502,747,667977,404
Other Income Or Grants0000000
Cost Of Sales6,49954,880994,217833,414653,3731,037,810377,062
Gross Profit12,96894,8771,223,1011,238,4181,252,2781,709,857600,342
Admin Expenses-85,448190,4771,148,3821,206,5081,276,8771,736,541610,929
Operating Profit98,416-95,60074,71931,910-24,599-26,684-10,587
Interest Payable0000000
Interest Receivable2,49521400000
Pre-Tax Profit100,911-95,38674,71931,910-24,599-26,684-10,587
Tax-25,2280-14,197-6,063000
Profit After Tax75,683-95,38660,52225,847-24,599-26,684-10,587
Dividends Paid0000000
Retained Profit75,683-95,38660,52225,847-24,599-26,684-10,587
Employee Costs22,95061,07252,22351,89456,55730,49615,194
Number Of Employees1333321
EBITDA*115,309-95,60074,71931,910-24,599-26,684-10,587

* Earnings Before Interest, Tax, Depreciation and Amortisation

Aug 2023Aug 2022Aug 2021Aug 2020Aug 2019Aug 2018Aug 2017
Tangible Assets42,9753,646,9853,752,2613,208,6582,339,8391,278,175359,466
Intangible Assets8901,79100000
Investments & Other0000000
Debtors (Due After 1 year)0000000
Total Fixed Assets43,8653,648,7763,752,2613,208,6582,339,8391,278,175359,466
Stock & work in progress0000000
Trade Debtors0031,78973,196127,199274,242109,149
Group Debtors0000000
Misc Debtors1,25923,2582,7784,3891,88400
Cash70,60724,43900000
misc current assets00000145153
total current assets71,86647,69734,56777,585129,083274,387109,302
total assets115,7313,696,4733,786,8283,286,2432,468,9221,552,562468,768
Bank overdraft0000000
Bank loan0000000
Trade Creditors 10,92703,759,8293,319,7662,528,2921,587,333476,855
Group/Directors Accounts0000000
other short term finances0000000
hp & lease commitments0000000
other current liabilities99,9083,767,26000000
total current liabilities110,8353,767,2603,759,8293,319,7662,528,2921,587,333476,855
loans0000000
hp & lease commitments0000000
Accruals and Deferred Income002,5002,5002,5002,5002,500
other liabilities0000000
provisions0000000
total long term liabilities002,5002,5002,5002,5002,500
total liabilities110,8353,767,2603,762,3293,322,2662,530,7921,589,833479,355
net assets4,896-70,78724,499-36,023-61,870-37,271-10,587
total shareholders funds4,896-70,78724,499-36,023-61,870-37,271-10,587
Aug 2023Aug 2022Aug 2021Aug 2020Aug 2019Aug 2018Aug 2017
Operating Activities
Operating Profit98,416-95,60074,71931,910-24,599-26,684-10,587
Depreciation16,893000000
Amortisation0000000
Tax-25,2280-14,197-6,063000
Stock0000000
Debtors-21,999-11,309-43,018-51,498-145,159165,093109,149
Creditors10,927-3,759,829440,063791,474940,9591,110,478476,855
Accruals and Deferred Income-3,667,3523,764,76000002,500
Deferred Taxes & Provisions0000000
Cash flow from operations-3,544,345-79,360543,603868,8191,061,519918,701359,619
Investing Activities
capital expenditure3,588,018103,485-543,603-868,819-1,061,664-918,709-359,466
Change in Investments0000000
cash flow from investments3,588,018103,485-543,603-868,819-1,061,664-918,709-359,466
Financing Activities
Bank loans0000000
Group/Directors Accounts0000000
Other Short Term Loans 0000000
Long term loans0000000
Hire Purchase and Lease Commitments0000000
other long term liabilities0000000
share issue010000000
interest2,49521400000
cash flow from financing2,49531400000
cash and cash equivalents
cash46,16824,43900000
overdraft0000000
change in cash46,16824,43900000

little horseshoe lake 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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Little Horseshoe Lake Limited Competitor Analysis

competitor_analysis_table_img

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 Shareholders

little horsehoe lake lodges llp 100%

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).

officercountryagestartendrole
Ms Angela ScottEngland78 years Aug 2016- Director
Ms Genevieve KershawEngland40 years Aug 2016- Director

P&L

August 2023

turnover

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 2023

net 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.

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little horseshoe lake limited Companies House Filings - See Documents

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