airport house, suite 43-45, purley way, croydon, surrey, CR0 0XZ
Website
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lakehall construction ltdEstimated Valuation
£61.1k
Pomanda estimates the enterprise value of LAKEHALL CONSTRUCTION LTD at £61.1k based on a Turnover of £126.2k and 0.48x industry multiple (adjusted for size and gross margin).
lakehall construction ltdEstimated Valuation
£598
Pomanda estimates the enterprise value of LAKEHALL CONSTRUCTION LTD at £598 based on an EBITDA of £162 and a 3.69x industry multiple (adjusted for size and gross margin).
lakehall construction ltdEstimated Valuation
£0
Pomanda estimates the enterprise value of LAKEHALL CONSTRUCTION LTD at £0 based on Net Assets of £-153.7k and 1.39x industry multiple (adjusted for liquidity).
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Lakehall Construction LtdOverview
Lakehall Construction Ltd is a live company located in croydon, CR0 0XZ with a Companies House number of 11209393. It operates in the development of building projects sector, SIC Code 41100. Founded in February 2018, it's largest shareholder is
paul yorke
with a 100% stake. Lakehall Construction Ltd is a young,
micro sized company, Pomanda has estimated its turnover at
£126.2k with
declining
growth in recent years.
Pomanda's financial health check has awarded Lakehall Construction Ltd a 0.5 rating. We use a traffic light system to show it exceeds the industry average on 0 measures and has 7 areas for improvement. Company Health Check FAQs
Health Rating0.5out of 5
0 Strong
2 Regular
7 Weak
Size
annual sales of £126.2k, make it smaller than the average company (£2.2m)
£126.2k - Lakehall Construction Ltd
£2.2m - Industry AVG
Growth
3 year (CAGR) sales growth of -16%, show it is growing at a slower rate (5.5%)
-16% - Lakehall Construction Ltd
5.5% - Industry AVG
Production
with a gross margin of 26.5%, this company has a comparable cost of product (26.5%)
26.5% - Lakehall Construction Ltd
26.5% - Industry AVG
Profitability
an operating margin of 0.1% make it less profitable than the average company (7.4%)
0.1% - Lakehall Construction Ltd
7.4% - Industry AVG
Employees
with 1 employees, this is below the industry average (6)
1 - Lakehall Construction Ltd
6 - Industry AVG
Pay Structure
on an average salary of £47.3k, the company has an equivalent pay structure (£47.3k)
£47.3k - Lakehall Construction Ltd
£47.3k - Industry AVG
Efficiency
resulting in sales per employee of £126.2k, this is less efficient (£270.5k)
£126.2k - Lakehall Construction Ltd
£270.5k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - Lakehall Construction Ltd
- - Industry AVG
Creditor Days
its suppliers are paid after 12 days, this is quicker than average (31 days)
12 days - Lakehall Construction Ltd
31 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Lakehall Construction Ltd
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Lakehall Construction Ltd
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 5762.9%, this is a higher level of debt than the average (73.1%)
5762.9% - Lakehall Construction Ltd
73.1% - Industry AVG
LAKEHALL CONSTRUCTION LTD financials
EXPORT
Lakehall Construction Ltd's latest turnover from February 2024 is estimated at £126.2 thousand and the company has net assets of -£153.7 thousand. According to their latest financial statements, Lakehall Construction Ltd has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Feb 2024
Feb 2023
Feb 2022
Feb 2021
Feb 2020
Feb 2019
Turnover
126,186
520,698
222,978
215,370
299,268
233,605
Other Income Or Grants
Cost Of Sales
92,814
386,389
168,656
161,208
219,434
168,404
Gross Profit
33,372
134,308
54,322
54,162
79,834
65,201
Admin Expenses
33,210
112,974
129,683
138,783
84,040
57,855
Operating Profit
162
21,334
-75,361
-84,621
-4,206
7,346
Interest Payable
4,668
4,583
3,235
1,525
Interest Receivable
2
1
1
47
47
Pre-Tax Profit
-4,504
16,752
-78,596
-86,146
-4,159
7,393
Tax
-3,183
-1,405
Profit After Tax
-4,504
13,569
-78,596
-86,146
-4,159
5,988
Dividends Paid
Retained Profit
-4,504
13,569
-78,596
-86,146
-4,159
5,988
Employee Costs
47,341
90,315
87,740
86,452
129,015
84,612
Number Of Employees
1
2
2
2
3
2
EBITDA*
162
21,433
-75,230
-84,445
-3,972
7,534
* Earnings Before Interest, Tax, Depreciation and Amortisation
Feb 2024
Feb 2023
Feb 2022
Feb 2021
Feb 2020
Feb 2019
Tangible Assets
297
396
527
703
937
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
297
396
527
703
937
Stock & work in progress
24,000
18,000
Trade Debtors
Group Debtors
2,715
Misc Debtors
5,943
4,745
12,483
Cash
57
4
261
105
12,485
misc current assets
2
total current assets
2,715
59
4
6,204
28,850
42,968
total assets
2,715
356
400
6,731
29,553
43,905
Bank overdraft
5,270
5,170
12,017
4,724
Bank loan
Trade Creditors
3,059
118
1,647
5,568
13,225
Group/Directors Accounts
14,054
other short term finances
hp & lease commitments
other current liabilities
112,537
107,429
113,471
39,200
21,922
10,379
total current liabilities
120,866
112,599
125,606
45,571
27,490
37,658
loans
35,597
36,945
37,532
45,277
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
56
75
100
134
159
total long term liabilities
35,597
37,001
37,607
45,377
134
159
total liabilities
156,463
149,600
163,213
90,948
27,624
37,817
net assets
-153,748
-149,244
-162,813
-84,217
1,929
6,088
total shareholders funds
-153,748
-149,244
-162,813
-84,217
1,929
6,088
Feb 2024
Feb 2023
Feb 2022
Feb 2021
Feb 2020
Feb 2019
Operating Activities
Operating Profit
162
21,334
-75,361
-84,621
-4,206
7,346
Depreciation
99
131
176
234
188
Amortisation
Tax
-3,183
-1,405
Stock
-24,000
6,000
18,000
Debtors
2,715
-5,943
1,198
-7,738
12,483
Creditors
3,059
-118
-1,529
-3,921
-7,657
13,225
Accruals and Deferred Income
5,108
-6,042
74,271
17,278
11,543
10,379
Deferred Taxes & Provisions
-56
-19
-25
-34
-25
159
Cash flow from operations
5,558
12,071
3,430
-48,320
1,627
-591
Investing Activities
capital expenditure
297
-1,125
Change in Investments
cash flow from investments
297
-1,125
Financing Activities
Bank loans
Group/Directors Accounts
-14,054
14,054
Other Short Term Loans
Long term loans
-1,348
-587
-7,745
45,277
Hire Purchase and Lease Commitments
other long term liabilities
share issue
100
interest
-4,666
-4,582
-3,234
-1,525
47
47
cash flow from financing
-6,014
-5,169
-10,979
43,752
-14,007
14,201
cash and cash equivalents
cash
-57
53
-257
156
-12,380
12,485
overdraft
100
-6,847
7,293
4,724
change in cash
-157
6,900
-7,550
-4,568
-12,380
12,485
lakehall construction ltd Credit Report and Business Information
Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
Get a comprehensive credit check for lakehall construction ltd. Get real-time insights into lakehall construction ltd's credit score, group structure and payment trends.
Perform a competitor analysis for lakehall construction ltd by selecting its closest rivals, whether from the CONSTRUCTION sector, other micro companies, companies in CR0 area or any other competitors across 12 key performance metrics.
lakehall construction ltd Ownership
LAKEHALL CONSTRUCTION LTD group structure
Lakehall Construction Ltd has no subsidiary companies.
Ultimate parent company
LAKEHALL CONSTRUCTION LTD
11209393
LAKEHALL CONSTRUCTION LTD Shareholders
The sole shareholder of Lakehall Construction Ltd is Paul Yorke.
paul yorke
100%
lakehall construction ltd directors
Lakehall Construction Ltd currently has 1 director, Mr Paul Yorke serving since Dec 2020.
airport house, suite 43-45, purley way, croydon, surrey, CR0 0XZ
Bank
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Legal Advisor
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lakehall construction ltd 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 lakehall construction ltd.
lakehall construction ltd 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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lakehall construction ltdCompanies House Filings - See Documents
