lake bryan limited
lake bryan limited Company Information
Company Number
12529274
Next Accounts
Dec 2025
Shareholders
tanya nelson
jonathan nelson
Group Structure
View All
Industry
Management consultancy activities (other than financial management)
Registered Address
23 market place, fakenham, norfolk, NR21 9BS
Website
-lake bryan limited Estimated Valuation
Pomanda estimates the enterprise value of LAKE BRYAN LIMITED at £106.9k based on a Turnover of £307.6k and 0.35x industry multiple (adjusted for size and gross margin).
lake bryan limited Estimated Valuation
Pomanda estimates the enterprise value of LAKE BRYAN LIMITED at £71.2k based on an EBITDA of £23.8k and a 2.99x industry multiple (adjusted for size and gross margin).
lake bryan limited Estimated Valuation
Pomanda estimates the enterprise value of LAKE BRYAN LIMITED at £376k based on Net Assets of £144.1k and 2.61x industry multiple (adjusted for liquidity).
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Lake Bryan Limited Overview
Lake Bryan Limited is a live company located in norfolk, NR21 9BS with a Companies House number of 12529274. It operates in the management consultancy activities other than financial management sector, SIC Code 70229. Founded in March 2020, it's largest shareholder is tanya nelson with a 50% stake. Lake Bryan Limited is a young, micro sized company, Pomanda has estimated its turnover at £307.6k with unknown growth in recent years.
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Lake Bryan Limited Health Check
Pomanda's financial health check has awarded Lake Bryan Limited a 3.5 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 4 areas for improvement. Company Health Check FAQs
3 Strong
2 Regular
4 Weak
Size
annual sales of £307.6k, make it smaller than the average company (£429.5k)
- Lake Bryan Limited
£429.5k - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- Lake Bryan Limited
- - Industry AVG
Production
with a gross margin of 25.4%, this company has a higher cost of product (58.3%)
- Lake Bryan Limited
58.3% - Industry AVG
Profitability
an operating margin of 7.7% make it as profitable than the average company (8.4%)
- Lake Bryan Limited
8.4% - Industry AVG
Employees
with 2 employees, this is below the industry average (5)
2 - Lake Bryan Limited
5 - Industry AVG
Pay Structure
on an average salary of £49.1k, the company has an equivalent pay structure (£49.1k)
- Lake Bryan Limited
£49.1k - Industry AVG
Efficiency
resulting in sales per employee of £153.8k, this is more efficient (£116.8k)
- Lake Bryan Limited
£116.8k - Industry AVG
Debtor Days
it gets paid by customers after 206 days, this is later than average (63 days)
- Lake Bryan Limited
63 days - Industry AVG
Creditor Days
its suppliers are paid after 46 days, this is slower than average (25 days)
- Lake Bryan Limited
25 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Lake Bryan Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Lake Bryan Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 17.4%, this is a lower level of debt than the average (52.7%)
17.4% - Lake Bryan Limited
52.7% - Industry AVG
LAKE BRYAN LIMITED financials
Lake Bryan Limited's latest turnover from March 2024 is estimated at £307.6 thousand and the company has net assets of £144.1 thousand. According to their latest financial statements, Lake Bryan Limited has 2 employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | |
|---|---|---|---|---|
| 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 | 2 | 2 | |
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | |
|---|---|---|---|---|
| Tangible Assets | 578 | 1,091 | 55 | |
| Intangible Assets | ||||
| Investments & Other | 2 | |||
| Debtors (Due After 1 year) | ||||
| Total Fixed Assets | 578 | 1,091 | 55 | 2 |
| Stock & work in progress | ||||
| Trade Debtors | 173,877 | 166,939 | 159,430 | |
| Group Debtors | ||||
| Misc Debtors | ||||
| Cash | ||||
| misc current assets | ||||
| total current assets | 173,877 | 166,939 | 159,430 | |
| total assets | 174,455 | 168,030 | 159,485 | 2 |
| Bank overdraft | ||||
| Bank loan | ||||
| Trade Creditors | 29,341 | 40,957 | 52,232 | |
| Group/Directors Accounts | ||||
| other short term finances | ||||
| hp & lease commitments | ||||
| other current liabilities | ||||
| total current liabilities | 29,341 | 40,957 | 52,232 | |
| loans | ||||
| hp & lease commitments | ||||
| Accruals and Deferred Income | 1,060 | 860 | 840 | |
| other liabilities | ||||
| provisions | ||||
| total long term liabilities | 1,060 | 860 | 840 | |
| total liabilities | 30,401 | 41,817 | 53,072 | |
| net assets | 144,054 | 126,213 | 106,413 | 2 |
| total shareholders funds | 144,054 | 126,213 | 106,413 | 2 |
| Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | |
|---|---|---|---|---|
| Operating Activities | ||||
| Operating Profit | ||||
| Depreciation | ||||
| Amortisation | ||||
| Tax | ||||
| Stock | ||||
| Debtors | 6,938 | 7,509 | 159,430 | |
| Creditors | -11,616 | -11,275 | 52,232 | |
| Accruals and Deferred Income | 200 | 20 | 840 | |
| Deferred Taxes & Provisions | ||||
| Cash flow from operations | ||||
| Investing Activities | ||||
| capital expenditure | ||||
| Change in Investments | -2 | 2 | ||
| cash flow from investments | ||||
| Financing Activities | ||||
| Bank loans | ||||
| Group/Directors Accounts | ||||
| Other Short Term Loans | ||||
| Long term loans | ||||
| Hire Purchase and Lease Commitments | ||||
| other long term liabilities | ||||
| share issue | ||||
| interest | ||||
| cash flow from financing | ||||
| cash and cash equivalents | ||||
| cash | ||||
| overdraft | ||||
| change in cash |
lake bryan limited Credit Report and Business Information
Lake Bryan Limited Competitor Analysis
Perform a competitor analysis for lake bryan limited by selecting its closest rivals, whether from the PROFESSIONAL, SCIENTIFIC AND TECHNICAL ACTIVITIES sector, other micro companies, companies in NR21 area or any other competitors across 12 key performance metrics.
lake bryan limited Ownership
LAKE BRYAN LIMITED group structure
Lake Bryan Limited has no subsidiary companies.
Ultimate parent company
LAKE BRYAN LIMITED
12529274
lake bryan limited directors
Lake Bryan Limited currently has 2 directors. The longest serving directors include Mr Jonathan Nelson (Mar 2020) and Mrs Tanya Nelson (Mar 2020).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Jonathan Nelson | England | 46 years | Mar 2020 | - | Director |
| Mrs Tanya Nelson | United Kingdom | 42 years | Mar 2020 | - | Director |
P&L
March 2024turnover
307.6k
+12%
operating profit
23.8k
0%
gross margin
25.4%
-2.78%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2024net assets
144.1k
+0.14%
total assets
174.5k
+0.04%
cash
0
0%
net assets
Total assets minus all liabilities
Similar Companies
lake bryan limited company details
company number
12529274
Type
Private limited with Share Capital
industry
70229 - Management consultancy activities (other than financial management)
incorporation date
March 2020
age
5
incorporated
UK
ultimate parent company
accounts
Micro-Entity Accounts
last accounts submitted
March 2024
previous names
N/A
accountant
-
auditor
-
address
23 market place, fakenham, norfolk, NR21 9BS
Bank
-
Legal Advisor
-
lake bryan 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 lake bryan limited.
lake bryan 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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lake bryan limited Companies House Filings - See Documents
| date | description | view/download |
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