lakota limited
lakota limited Company Information
Company Number
12193213
Website
-Registered Address
6 upper york street, bristol, BS2 8QN
Industry
Operation of arts facilities
Telephone
01242239031
Next Accounts Due
88 days late
Group Structure
View All
Directors
Martino Burgess5 Years
Shareholders
iktomi limited 100%
lakota limited Estimated Valuation
Pomanda estimates the enterprise value of LAKOTA LIMITED at £32.5k based on a Turnover of £100.2k and 0.32x industry multiple (adjusted for size and gross margin).
lakota limited Estimated Valuation
Pomanda estimates the enterprise value of LAKOTA LIMITED at £0 based on an EBITDA of £-556 and a 1.99x industry multiple (adjusted for size and gross margin).
lakota limited Estimated Valuation
Pomanda estimates the enterprise value of LAKOTA LIMITED at £16k based on Net Assets of £4.5k and 3.57x industry multiple (adjusted for liquidity).
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Lakota Limited Overview
Lakota Limited is a live company located in bristol, BS2 8QN with a Companies House number of 12193213. It operates in the operation of arts facilities sector, SIC Code 90040. Founded in September 2019, it's largest shareholder is iktomi limited with a 100% stake. Lakota Limited is a young, micro sized company, Pomanda has estimated its turnover at £100.2k with unknown growth in recent years.
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Lakota Limited Health Check
Pomanda's financial health check has awarded Lakota Limited a 1 rating. We use a traffic light system to show it exceeds the industry average on 0 measures and has 5 areas for improvement. Company Health Check FAQs
0 Strong
3 Regular
5 Weak
Size
annual sales of £100.2k, make it smaller than the average company (£431.1k)
- Lakota Limited
£431.1k - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- Lakota Limited
- - Industry AVG
Production
with a gross margin of 64.7%, this company has a comparable cost of product (64.7%)
- Lakota Limited
64.7% - Industry AVG
Profitability
an operating margin of -0.6% make it less profitable than the average company (5.1%)
- Lakota Limited
5.1% - Industry AVG
Employees
with 2 employees, this is below the industry average (11)
2 - Lakota Limited
11 - Industry AVG
Pay Structure
on an average salary of £19.6k, the company has an equivalent pay structure (£19.6k)
- Lakota Limited
£19.6k - Industry AVG
Efficiency
resulting in sales per employee of £50.1k, this is equally as efficient (£50.1k)
- Lakota Limited
£50.1k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- Lakota Limited
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- Lakota Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Lakota Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 6 weeks, this is less cash available to meet short term requirements (124 weeks)
6 weeks - Lakota Limited
124 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 57.9%, this is a higher level of debt than the average (20.5%)
57.9% - Lakota Limited
20.5% - Industry AVG
LAKOTA LIMITED financials
Lakota Limited's latest turnover from September 2022 is estimated at £100.2 thousand and the company has net assets of £4.5 thousand. According to their latest financial statements, Lakota Limited has 2 employees and maintains cash reserves of £770 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Sep 2022 | Sep 2021 | Sep 2020 | |
|---|---|---|---|
| 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 | 2 | 3 | 3 |
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Sep 2022 | Sep 2021 | Sep 2020 | |
|---|---|---|---|
| Tangible Assets | 0 | 0 | 0 |
| Intangible Assets | 0 | 0 | 0 |
| Investments & Other | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 |
| Total Fixed Assets | 0 | 0 | 0 |
| Stock & work in progress | 0 | 0 | 0 |
| Trade Debtors | 0 | 0 | 9,000 |
| Group Debtors | 0 | 100 | 50 |
| Misc Debtors | 9,911 | 9,500 | 0 |
| Cash | 770 | 44 | 1,017 |
| misc current assets | 0 | 0 | 0 |
| total current assets | 10,681 | 9,644 | 10,067 |
| total assets | 10,681 | 9,644 | 10,067 |
| Bank overdraft | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 |
| Trade Creditors | 0 | 0 | 0 |
| Group/Directors Accounts | 4,790 | 3,000 | 0 |
| other short term finances | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 |
| other current liabilities | 1,399 | 1,605 | 6,759 |
| total current liabilities | 6,189 | 4,605 | 6,759 |
| loans | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 0 |
| provisions | 0 | 0 | 0 |
| total long term liabilities | 0 | 0 | 0 |
| total liabilities | 6,189 | 4,605 | 6,759 |
| net assets | 4,492 | 5,039 | 3,308 |
| total shareholders funds | 4,492 | 5,039 | 3,308 |
| Sep 2022 | Sep 2021 | Sep 2020 | |
|---|---|---|---|
| Operating Activities | |||
| Operating Profit | |||
| Depreciation | 0 | 0 | 0 |
| Amortisation | 0 | 0 | 0 |
| Tax | |||
| Stock | 0 | 0 | 0 |
| Debtors | 311 | 550 | 9,050 |
| Creditors | 0 | 0 | 0 |
| Accruals and Deferred Income | -206 | -5,154 | 6,759 |
| Deferred Taxes & Provisions | 0 | 0 | 0 |
| Cash flow from operations | |||
| Investing Activities | |||
| capital expenditure | |||
| Change in Investments | 0 | 0 | 0 |
| cash flow from investments | |||
| Financing Activities | |||
| Bank loans | 0 | 0 | 0 |
| Group/Directors Accounts | 1,790 | 3,000 | 0 |
| Other Short Term Loans | 0 | 0 | 0 |
| Long term loans | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 |
| other long term liabilities | 0 | 0 | 0 |
| share issue | |||
| interest | |||
| cash flow from financing | |||
| cash and cash equivalents | |||
| cash | 726 | -973 | 1,017 |
| overdraft | 0 | 0 | 0 |
| change in cash | 726 | -973 | 1,017 |
lakota limited Credit Report and Business Information
Lakota Limited Competitor Analysis
Perform a competitor analysis for lakota limited by selecting its closest rivals, whether from the ARTS, ENTERTAINMENT AND RECREATION sector, other micro companies, companies in BS2 area or any other competitors across 12 key performance metrics.
lakota limited Ownership
LAKOTA LIMITED group structure
Lakota Limited has no subsidiary companies.
lakota limited directors
Lakota Limited currently has 1 director, Ms Martino Burgess serving since Sep 2019.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Ms Martino Burgess | England | 54 years | Sep 2019 | - | Director |
P&L
September 2022turnover
100.2k
-28%
operating profit
-556.2
0%
gross margin
64.7%
+0.65%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
September 2022net assets
4.5k
-0.11%
total assets
10.7k
+0.11%
cash
770
+16.5%
net assets
Total assets minus all liabilities
Similar Companies
lakota limited company details
company number
12193213
Type
Private limited with Share Capital
industry
90040 - Operation of arts facilities
incorporation date
September 2019
age
5
incorporated
UK
accounts
Total Exemption Full
ultimate parent company
previous names
lakota (bristol) limited (August 2022)
dark room promotions limited (August 2022)
last accounts submitted
September 2022
address
6 upper york street, bristol, BS2 8QN
accountant
OMEROD RUTTER LIMITED
auditor
-
lakota 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 lakota limited.
lakota limited Companies House Filings - See Documents
| date | description | view/download |
|---|
