lakeshield ltd
lakeshield ltd Company Information
Company Number
12867110
Website
-Registered Address
21 rotherwick road, london, NW11 7DG
Industry
Activities of mortgage finance companies
Telephone
-
Next Accounts Due
June 2025
Group Structure
View All
Shareholders
hollycroft group ltd 50%
farewell computing ltd 50%
lakeshield ltd Estimated Valuation
Pomanda estimates the enterprise value of LAKESHIELD LTD at £84.6m based on a Turnover of £43.9m and 1.93x industry multiple (adjusted for size and gross margin).
lakeshield ltd Estimated Valuation
Pomanda estimates the enterprise value of LAKESHIELD LTD at £6.5m based on an EBITDA of £961.3k and a 6.81x industry multiple (adjusted for size and gross margin).
lakeshield ltd Estimated Valuation
Pomanda estimates the enterprise value of LAKESHIELD LTD at £2.1m based on Net Assets of £918.9k and 2.28x industry multiple (adjusted for liquidity).
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Lakeshield Ltd Overview
Lakeshield Ltd is a live company located in london, NW11 7DG with a Companies House number of 12867110. It operates in the activities of mortgage finance companies sector, SIC Code 64922. Founded in September 2020, it's largest shareholder is hollycroft group ltd with a 50% stake. Lakeshield Ltd is a startup, large sized company, Pomanda has estimated its turnover at £43.9m with unknown growth in recent years.
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Lakeshield Ltd Health Check
Pomanda's financial health check has awarded Lakeshield Ltd a 3.5 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 3 areas for improvement. Company Health Check FAQs
4 Strong
2 Regular
3 Weak
Size
annual sales of £43.9m, make it larger than the average company (£5.2m)
- Lakeshield Ltd
£5.2m - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- Lakeshield Ltd
- - Industry AVG
Production
with a gross margin of 8.6%, this company has a higher cost of product (37.3%)
- Lakeshield Ltd
37.3% - Industry AVG
Profitability
an operating margin of 2.2% make it less profitable than the average company (16.4%)
- Lakeshield Ltd
16.4% - Industry AVG
Employees
with 64 employees, this is above the industry average (12)
- Lakeshield Ltd
12 - Industry AVG
Pay Structure
on an average salary of £52.3k, the company has an equivalent pay structure (£52.3k)
- Lakeshield Ltd
£52.3k - Industry AVG
Efficiency
resulting in sales per employee of £686.2k, this is more efficient (£177.7k)
- Lakeshield Ltd
£177.7k - Industry AVG
Debtor Days
it gets paid by customers after 144 days, this is later than average (24 days)
- Lakeshield Ltd
24 days - Industry AVG
Creditor Days
its suppliers are paid after 140 days, this is slower than average (12 days)
- Lakeshield Ltd
12 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Lakeshield Ltd
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Lakeshield Ltd
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 94.7%, this is a similar level of debt than the average (91.7%)
94.7% - Lakeshield Ltd
91.7% - Industry AVG
LAKESHIELD LTD financials
Lakeshield Ltd's latest turnover from September 2023 is estimated at £43.9 million and the company has net assets of £918.9 thousand. According to their latest financial statements, we estimate that Lakeshield Ltd has 64 employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Sep 2023 | Sep 2022 | Sep 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 | |||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Sep 2023 | Sep 2022 | Sep 2021 | |
|---|---|---|---|
| Tangible Assets | 0 | 2,357,654 | 0 |
| Intangible Assets | 0 | 0 | 0 |
| Investments & Other | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 |
| Total Fixed Assets | 0 | 2,357,654 | 0 |
| Stock & work in progress | 0 | 0 | 0 |
| Trade Debtors | 17,400,896 | 4,929,457 | 179,682 |
| Group Debtors | 0 | 0 | 0 |
| Misc Debtors | 0 | 0 | 18,259 |
| Cash | 0 | 0 | 0 |
| misc current assets | 0 | 0 | 0 |
| total current assets | 17,400,896 | 4,929,457 | 197,941 |
| total assets | 17,400,896 | 7,287,111 | 197,941 |
| Bank overdraft | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 |
| Trade Creditors | 15,469,121 | 4,755,659 | 158,963 |
| Group/Directors Accounts | 0 | 0 | 0 |
| other short term finances | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 |
| other current liabilities | 0 | 0 | 0 |
| total current liabilities | 15,469,121 | 4,755,659 | 158,963 |
| loans | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 |
| Accruals and Deferred Income | 597,889 | 207,527 | 0 |
| other liabilities | 415,000 | 2,125,987 | 0 |
| provisions | 0 | 0 | 0 |
| total long term liabilities | 1,012,889 | 2,333,514 | 0 |
| total liabilities | 16,482,010 | 7,089,173 | 158,963 |
| net assets | 918,886 | 197,938 | 38,978 |
| total shareholders funds | 918,886 | 197,938 | 38,978 |
| Sep 2023 | Sep 2022 | Sep 2021 | |
|---|---|---|---|
| Operating Activities | |||
| Operating Profit | |||
| Depreciation | 0 | 0 | |
| Amortisation | 0 | 0 | |
| Tax | |||
| Stock | 0 | 0 | 0 |
| Debtors | 12,471,439 | 4,731,516 | 197,941 |
| Creditors | 10,713,462 | 4,596,696 | 158,963 |
| Accruals and Deferred Income | 390,362 | 207,527 | 0 |
| 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 | 0 | 0 | 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 | -1,710,987 | 2,125,987 | 0 |
| share issue | |||
| interest | |||
| cash flow from financing | |||
| cash and cash equivalents | |||
| cash | 0 | 0 | 0 |
| overdraft | 0 | 0 | 0 |
| change in cash | 0 | 0 | 0 |
lakeshield ltd Credit Report and Business Information
Lakeshield Ltd Competitor Analysis
Perform a competitor analysis for lakeshield ltd by selecting its closest rivals, whether from the FINANCIAL AND INSURANCE ACTIVITIES sector, other large companies, companies in NW11 area or any other competitors across 12 key performance metrics.
lakeshield ltd Ownership
LAKESHIELD LTD group structure
Lakeshield Ltd has no subsidiary companies.
Ultimate parent company
LAKESHIELD LTD
12867110
lakeshield ltd directors
Lakeshield Ltd currently has 2 directors. The longest serving directors include Mr Daniel Rodney (Sep 2020) and Mr Jonathan Cartier (Nov 2020).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Daniel Rodney | England | 34 years | Sep 2020 | - | Director |
| Mr Jonathan Cartier | United Kingdom | 32 years | Nov 2020 | - | Director |
P&L
September 2023turnover
43.9m
+1051%
operating profit
961.3k
0%
gross margin
8.7%
-48.38%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
September 2023net assets
918.9k
+3.64%
total assets
17.4m
+1.39%
cash
0
0%
net assets
Total assets minus all liabilities
Similar Companies
lakeshield ltd company details
company number
12867110
Type
Private limited with Share Capital
industry
64922 - Activities of mortgage finance companies
incorporation date
September 2020
age
4
incorporated
UK
ultimate parent company
accounts
Micro-Entity Accounts
last accounts submitted
September 2023
previous names
N/A
accountant
ACCOUNTING WISE LTD
auditor
-
address
21 rotherwick road, london, NW11 7DG
Bank
-
Legal Advisor
-
lakeshield 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 lakeshield ltd.
lakeshield ltd Companies House Filings - See Documents
| date | description | view/download |
|---|
