Pomanda estimates the enterprise value of LAKE 103 SERVICES LIMITED at £0 based on a Turnover of £0 and 0.36x industry multiple (adjusted for size and gross margin).
lake 103 services limitedEstimated Valuation
£378.8k
Pomanda estimates the enterprise value of LAKE 103 SERVICES LIMITED at £378.8k based on an EBITDA of £132.4k and a 2.86x industry multiple (adjusted for size and gross margin).
lake 103 services limitedEstimated Valuation
£315.8k
Pomanda estimates the enterprise value of LAKE 103 SERVICES LIMITED at £315.8k based on Net Assets of £180.9k and 1.75x industry multiple (adjusted for liquidity).
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Lake 103 Services LimitedOverview
Lake 103 Services Limited is a live company located in london, W1U 2FA with a Companies House number of 13334865. It operates in the specialised design activities sector, SIC Code 74100. Founded in April 2021, it's largest shareholder is
yoo retreats limited
with a 100% stake. Lake 103 Services Limited is a startup,
unknown sized company, Pomanda has estimated its turnover at
£0 with
unknown
growth in recent years.
Pomanda's financial health check has awarded Lake 103 Services Limited a 1 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 1 areas for improvement. Company Health Check FAQs
Health Rating1out of 5
1 Strong
0 Regular
1 Weak
Size
There is insufficient data available for this Key Performance Indicator!
- - Lake 103 Services Limited
- - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- - Lake 103 Services Limited
- - Industry AVG
Production
There is insufficient data available for this Key Performance Indicator!
- - Lake 103 Services Limited
- - Industry AVG
Profitability
There is insufficient data available for this Key Performance Indicator!
- - Lake 103 Services Limited
- - Industry AVG
Employees
There is insufficient data available for this Key Performance Indicator!
- - Lake 103 Services Limited
- - Industry AVG
Pay Structure
There is insufficient data available for this Key Performance Indicator!
- - Lake 103 Services Limited
- - Industry AVG
Efficiency
There is insufficient data available for this Key Performance Indicator!
- - Lake 103 Services Limited
- - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - Lake 103 Services Limited
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- - Lake 103 Services Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Lake 103 Services Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities
for 0 weeks, this is less cash available to meet short term requirements (25 weeks)
- - Lake 103 Services Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 43.9%, this is a lower level of debt than the average (59.3%)
- - Lake 103 Services Limited
- - Industry AVG
LAKE 103 SERVICES LIMITED financials
EXPORT
Lake 103 Services Limited's latest turnover from March 2024 is estimated at 0 and the company has net assets of £180.9 thousand. According to their latest financial statements, we estimate that Lake 103 Services Limited has no employees and maintains cash reserves of £452 as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Mar 2024
Mar 2023
Mar 2022
Turnover
172,415
39,667
Other Income Or Grants
Cost Of Sales
96,478
18,468
Gross Profit
75,937
21,199
Admin Expenses
-132,446
-47,039
39,492
Operating Profit
132,446
122,976
-18,293
Interest Payable
Interest Receivable
179
135
Pre-Tax Profit
132,625
123,111
-18,293
Tax
-33,156
-23,391
Profit After Tax
99,469
99,720
-18,293
Dividends Paid
Retained Profit
99,469
99,720
-18,293
Employee Costs
50,429
27,593
Number Of Employees
2
1
EBITDA*
132,446
122,976
-18,293
* Earnings Before Interest, Tax, Depreciation and Amortisation
Mar 2024
Mar 2023
Mar 2022
Tangible Assets
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
Stock & work in progress
Trade Debtors
Group Debtors
318,911
176,924
1
Misc Debtors
2,974
7,199
2,014
Cash
452
6,366
misc current assets
total current assets
322,337
190,489
2,015
total assets
322,337
190,489
2,015
Bank overdraft
Bank loan
Trade Creditors
37,723
12,083
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
141,440
71,338
8,224
total current liabilities
141,440
109,061
20,307
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
total long term liabilities
total liabilities
141,440
109,061
20,307
net assets
180,897
81,428
-18,292
total shareholders funds
180,897
81,428
-18,292
Mar 2024
Mar 2023
Mar 2022
Operating Activities
Operating Profit
132,446
122,976
-18,293
Depreciation
Amortisation
Tax
-33,156
-23,391
Stock
Debtors
137,762
182,108
2,015
Creditors
-37,723
25,640
12,083
Accruals and Deferred Income
70,102
63,114
8,224
Deferred Taxes & Provisions
Cash flow from operations
-6,093
6,231
-1
Investing Activities
capital expenditure
Change in Investments
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
1
interest
179
135
cash flow from financing
179
135
1
cash and cash equivalents
cash
-5,914
6,366
overdraft
change in cash
-5,914
6,366
lake 103 services limited 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 lake 103 services limited. Get real-time insights into lake 103 services limited's credit score, group structure and payment trends.
Perform a competitor analysis for lake 103 services limited by selecting its closest rivals, whether from the PROFESSIONAL, SCIENTIFIC AND TECHNICAL ACTIVITIES sector, other startup companies, companies in W1U area or any other competitors across 12 key performance metrics.
lake 103 services limited Ownership
LAKE 103 SERVICES LIMITED group structure
Lake 103 Services Limited has no subsidiary companies.
The sole shareholder of Lake 103 Services Limited is Yoo Retreats Limited.
yoo retreats limited
100%
lake 103 services limited directors
Lake 103 Services Limited currently has 3 directors.
The longest serving directors include
Mr John Hitchcock (Apr 2021) and
Mr John Hitchcox (Apr 2021).
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 103 services limited.
lake 103 services 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 103 services limitedCompanies House Filings - See Documents
