lake 103 services limited
lake 103 services limited Company Information
Company Number
13334865
Next Accounts
Dec 2025
Industry
Specialised design activities
Shareholders
yoo retreats limited
Group Structure
View All
Contact
Registered Address
2 bentinck street, london, W1U 2FA
Website
-lake 103 services limited Estimated Valuation
Pomanda estimates the enterprise value of LAKE 103 SERVICES LIMITED at £0 based on a Turnover of £0 and 0.46x industry multiple (adjusted for size and gross margin).
lake 103 services limited Estimated Valuation
Pomanda estimates the enterprise value of LAKE 103 SERVICES LIMITED at £483.7k based on an EBITDA of £132.4k and a 3.65x industry multiple (adjusted for size and gross margin).
lake 103 services limited Estimated Valuation
Pomanda estimates the enterprise value of LAKE 103 SERVICES LIMITED at £390.7k based on Net Assets of £180.9k and 2.16x industry multiple (adjusted for liquidity).
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Lake 103 Services Limited Overview
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.
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Lake 103 Services Limited Health Check
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
1 Strong
0 Regular
1 Weak
Size
There is insufficient data available for this Key Performance Indicator!
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- - 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!
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- - 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!
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- - Industry AVG
Efficiency
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
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- - 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 (26 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 (56.4%)
- - Lake 103 Services Limited
- - Industry AVG
LAKE 103 SERVICES LIMITED financials
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 | |||
| 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
| Mar 2024 | Mar 2023 | Mar 2022 | |
|---|---|---|---|
| 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 | 0 |
| Group Debtors | 318,911 | 176,924 | 1 |
| Misc Debtors | 2,974 | 7,199 | 2,014 |
| Cash | 452 | 6,366 | 0 |
| misc current assets | 0 | 0 | 0 |
| total current assets | 322,337 | 190,489 | 2,015 |
| total assets | 322,337 | 190,489 | 2,015 |
| Bank overdraft | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 |
| Trade Creditors | 0 | 37,723 | 12,083 |
| Group/Directors Accounts | 0 | 0 | 0 |
| other short term finances | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 |
| other current liabilities | 141,440 | 71,338 | 8,224 |
| total current liabilities | 141,440 | 109,061 | 20,307 |
| 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 | 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 | |||
| Depreciation | 0 | 0 | 0 |
| Amortisation | 0 | 0 | 0 |
| Tax | |||
| Stock | 0 | 0 | 0 |
| 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 | 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 | 0 | 0 | 0 |
| share issue | |||
| interest | |||
| cash flow from financing | |||
| cash and cash equivalents | |||
| cash | -5,914 | 6,366 | 0 |
| overdraft | 0 | 0 | 0 |
| change in cash | -5,914 | 6,366 | 0 |
lake 103 services limited Credit Report and Business Information
Lake 103 Services Limited Competitor Analysis
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.
lake 103 services limited directors
Lake 103 Services Limited currently has 3 directors. The longest serving directors include Mr Jagdish Johal (Apr 2021) and Mr John Hitchcock (Apr 2021).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Jagdish Johal | United Kingdom | 52 years | Apr 2021 | - | Director |
| Mr John Hitchcock | 63 years | Apr 2021 | - | Director | |
| Mr John Hitchcox | England | 63 years | Apr 2021 | - | Director |
P&L
March 2024turnover
0
-100%
operating profit
132.4k
0%
gross margin
0%
0%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2024net assets
180.9k
+1.22%
total assets
322.3k
+0.69%
cash
452
-0.93%
net assets
Total assets minus all liabilities
Similar Companies
lake 103 services limited company details
company number
13334865
Type
Private limited with Share Capital
industry
74100 - Specialised design activities
incorporation date
April 2021
age
3
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
March 2024
previous names
N/A
accountant
-
auditor
-
address
2 bentinck street, london, W1U 2FA
Bank
-
Legal Advisor
-
lake 103 services 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 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 limited Companies House Filings - See Documents
| date | description | view/download |
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