the lakes sporting club limited
the lakes sporting club limited Company Information
Company Number
13381259
Website
-Registered Address
26-28 conway street, london, W1T 6BQ
Industry
Other sports activities (not including activities of racehorse owners) n.e.c.
Telephone
-
Next Accounts Due
November 2024
Group Structure
View All
Directors
Alexandra Bennett-Baggs3 Years
Shareholders
-0%
the lakes sporting club limited Estimated Valuation
Pomanda estimates the enterprise value of THE LAKES SPORTING CLUB LIMITED at £9.7m based on a Turnover of £10.3m and 0.94x industry multiple (adjusted for size and gross margin).
the lakes sporting club limited Estimated Valuation
Pomanda estimates the enterprise value of THE LAKES SPORTING CLUB LIMITED at £1.3m based on an EBITDA of £380.6k and a 3.54x industry multiple (adjusted for size and gross margin).
the lakes sporting club limited Estimated Valuation
Pomanda estimates the enterprise value of THE LAKES SPORTING CLUB LIMITED at £321.6k based on Net Assets of £175.2k and 1.84x industry multiple (adjusted for liquidity).
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The Lakes Sporting Club Limited Overview
The Lakes Sporting Club Limited is a live company located in london, W1T 6BQ with a Companies House number of 13381259. It operates in the other sports activities sector, SIC Code 93199. Founded in May 2021, it's largest shareholder is unknown. The Lakes Sporting Club Limited is a startup, mid sized company, Pomanda has estimated its turnover at £10.3m with unknown growth in recent years.
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The Lakes Sporting Club Limited Health Check
Pomanda's financial health check has awarded The Lakes Sporting Club Limited a 3.5 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 5 areas for improvement. Company Health Check FAQs
3 Strong
2 Regular
5 Weak
Size
annual sales of £10.3m, make it larger than the average company (£512.3k)
- The Lakes Sporting Club Limited
£512.3k - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- The Lakes Sporting Club Limited
- - Industry AVG
Production
with a gross margin of 46.5%, this company has a comparable cost of product (46.5%)
- The Lakes Sporting Club Limited
46.5% - Industry AVG
Profitability
an operating margin of 3.2% make it more profitable than the average company (2.4%)
- The Lakes Sporting Club Limited
2.4% - Industry AVG
Employees
with 5 employees, this is below the industry average (13)
5 - The Lakes Sporting Club Limited
13 - Industry AVG
Pay Structure
on an average salary of £26k, the company has an equivalent pay structure (£26k)
- The Lakes Sporting Club Limited
£26k - Industry AVG
Efficiency
resulting in sales per employee of £2.1m, this is more efficient (£64.5k)
- The Lakes Sporting Club Limited
£64.5k - Industry AVG
Debtor Days
it gets paid by customers after 40 days, this is later than average (15 days)
- The Lakes Sporting Club Limited
15 days - Industry AVG
Creditor Days
its suppliers are paid after 2 days, this is quicker than average (32 days)
- The Lakes Sporting Club Limited
32 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- The Lakes Sporting Club Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 9 weeks, this is less cash available to meet short term requirements (76 weeks)
9 weeks - The Lakes Sporting Club Limited
76 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 89.6%, this is a higher level of debt than the average (39%)
89.6% - The Lakes Sporting Club Limited
39% - Industry AVG
THE LAKES SPORTING CLUB LIMITED financials
The Lakes Sporting Club Limited's latest turnover from February 2023 is estimated at £10.3 million and the company has net assets of £175.2 thousand. According to their latest financial statements, The Lakes Sporting Club Limited has 5 employees and maintains cash reserves of £282.9 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Feb 2023 | Feb 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 | 5 | 4 |
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Feb 2023 | Feb 2022 | |
|---|---|---|
| Tangible Assets | 243,985 | 158,026 |
| Intangible Assets | 0 | 0 |
| Investments & Other | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 |
| Total Fixed Assets | 243,985 | 158,026 |
| Stock & work in progress | 0 | 0 |
| Trade Debtors | 1,154,375 | 7,000 |
| Group Debtors | 0 | 0 |
| Misc Debtors | 2,250 | 2,250 |
| Cash | 282,869 | 39,109 |
| misc current assets | 0 | 0 |
| total current assets | 1,439,494 | 48,359 |
| total assets | 1,683,479 | 206,385 |
| Bank overdraft | 0 | 0 |
| Bank loan | 0 | 0 |
| Trade Creditors | 41,432 | 53,950 |
| Group/Directors Accounts | 0 | 0 |
| other short term finances | 0 | 0 |
| hp & lease commitments | 0 | 0 |
| other current liabilities | 1,466,887 | 250,507 |
| total current liabilities | 1,508,319 | 304,457 |
| loans | 0 | 0 |
| hp & lease commitments | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 |
| other liabilities | 0 | 0 |
| provisions | 0 | 0 |
| total long term liabilities | 0 | 0 |
| total liabilities | 1,508,319 | 304,457 |
| net assets | 175,160 | -98,072 |
| total shareholders funds | 175,160 | -98,072 |
| Feb 2023 | Feb 2022 | |
|---|---|---|
| Operating Activities | ||
| Operating Profit | ||
| Depreciation | 49,755 | 27,771 |
| Amortisation | 0 | 0 |
| Tax | ||
| Stock | 0 | 0 |
| Debtors | 1,147,375 | 9,250 |
| Creditors | -12,518 | 53,950 |
| Accruals and Deferred Income | 1,216,380 | 250,507 |
| Deferred Taxes & Provisions | 0 | 0 |
| Cash flow from operations | ||
| Investing Activities | ||
| capital expenditure | ||
| Change in Investments | 0 | 0 |
| cash flow from investments | ||
| Financing Activities | ||
| Bank loans | 0 | 0 |
| Group/Directors Accounts | 0 | 0 |
| Other Short Term Loans | 0 | 0 |
| Long term loans | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 |
| other long term liabilities | 0 | 0 |
| share issue | ||
| interest | ||
| cash flow from financing | ||
| cash and cash equivalents | ||
| cash | 243,760 | 39,109 |
| overdraft | 0 | 0 |
| change in cash | 243,760 | 39,109 |
the lakes sporting club limited Credit Report and Business Information
The Lakes Sporting Club Limited Competitor Analysis
Perform a competitor analysis for the lakes sporting club limited by selecting its closest rivals, whether from the ARTS, ENTERTAINMENT AND RECREATION sector, other mid companies, companies in W1T area or any other competitors across 12 key performance metrics.
the lakes sporting club limited Ownership
THE LAKES SPORTING CLUB LIMITED group structure
The Lakes Sporting Club Limited has no subsidiary companies.
Ultimate parent company
THE LAKES SPORTING CLUB LIMITED
13381259
the lakes sporting club limited directors
The Lakes Sporting Club Limited currently has 1 director, Miss Alexandra Bennett-Baggs serving since May 2021.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Miss Alexandra Bennett-Baggs | England | 33 years | May 2021 | - | Director |
P&L
February 2023turnover
10.3m
+4406%
operating profit
330.9k
0%
gross margin
46.6%
-3.51%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
February 2023net assets
175.2k
-2.79%
total assets
1.7m
+7.16%
cash
282.9k
+6.23%
net assets
Total assets minus all liabilities
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the lakes sporting club limited company details
company number
13381259
Type
Private Ltd By Guarantee w/o Share Cap
industry
93199 - Other sports activities (not including activities of racehorse owners) n.e.c.
incorporation date
May 2021
age
3
incorporated
UK
accounts
Total Exemption Full
ultimate parent company
previous names
N/A
last accounts submitted
February 2023
address
26-28 conway street, london, W1T 6BQ
accountant
-
auditor
-
the lakes sporting club 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 the lakes sporting club limited.
the lakes sporting club limited Companies House Filings - See Documents
| date | description | view/download |
|---|
