equitix management services unit, nottingham business park, nottingham, NG8 6PY
Website
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lakeside bidco limitedEstimated Valuation
£0
Pomanda estimates the enterprise value of LAKESIDE BIDCO LIMITED at £0 based on a Turnover of £0 and 0.77x industry multiple (adjusted for size and gross margin).
lakeside bidco limitedEstimated Valuation
£0
Pomanda estimates the enterprise value of LAKESIDE BIDCO LIMITED at £0 based on an EBITDA of £-432k and a 4.16x industry multiple (adjusted for size and gross margin).
lakeside bidco limitedEstimated Valuation
£115.1m
Pomanda estimates the enterprise value of LAKESIDE BIDCO LIMITED at £115.1m based on Net Assets of £47.7m and 2.41x industry multiple (adjusted for liquidity).
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Lakeside Bidco LimitedOverview
Lakeside Bidco Limited is a live company located in nottingham, NG8 6PY with a Companies House number of 13435484. It operates in the other service activities n.e.c. sector, SIC Code 96090. Founded in June 2021, it's largest shareholder is
lakeside topco limited
with a 100% stake. Lakeside Bidco 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 Lakeside Bidco Limited a 0.5 rating. We use a traffic light system to show it exceeds the industry average on 0 measures and has 2 areas for improvement. Company Health Check FAQs
Health Rating0.5out of 5
0 Strong
1 Regular
2 Weak
Size
There is insufficient data available for this Key Performance Indicator!
- - Lakeside Bidco Limited
- - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- - Lakeside Bidco Limited
- - Industry AVG
Production
There is insufficient data available for this Key Performance Indicator!
- - Lakeside Bidco Limited
- - Industry AVG
Profitability
There is insufficient data available for this Key Performance Indicator!
- - Lakeside Bidco Limited
- - Industry AVG
Employees
with 5 employees, this is below the industry average (15)
- - Lakeside Bidco Limited
- - Industry AVG
Pay Structure
There is insufficient data available for this Key Performance Indicator!
- - Lakeside Bidco Limited
- - 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!
- - Lakeside Bidco Limited
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- - Lakeside Bidco Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Lakeside Bidco Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities
for 36 weeks, this is average cash available to meet short term requirements (37 weeks)
- - Lakeside Bidco Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 83.7%, this is a higher level of debt than the average (48.3%)
- - Lakeside Bidco Limited
- - Industry AVG
LAKESIDE BIDCO LIMITED financials
EXPORT
Lakeside Bidco Limited's latest turnover from December 2023 is 0 and the company has net assets of £47.7 million. According to their latest financial statements, Lakeside Bidco Limited has 5 employees and maintains cash reserves of £6.2 million as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Dec 2023
Dec 2022
Dec 2021
Turnover
Other Income Or Grants
Cost Of Sales
Gross Profit
Admin Expenses
432,000
233,000
20,610,336
Operating Profit
-432,000
-233,000
-20,610,336
Interest Payable
15,952,000
31,345,000
5,302,736
Interest Receivable
12,520,000
8,594,000
9,067,597
Pre-Tax Profit
17,736,000
-6,934,000
-27,884,106
Tax
Profit After Tax
17,736,000
-6,934,000
-27,884,106
Dividends Paid
12,500,000
10,100,000
Retained Profit
5,236,000
-17,034,000
-27,884,106
Employee Costs
156,318
Number Of Employees
5
5
5
EBITDA*
-432,000
-233,000
-20,610,336
* Earnings Before Interest, Tax, Depreciation and Amortisation
Dec 2023
Dec 2022
Dec 2021
Tangible Assets
Intangible Assets
Investments & Other
153,721,000
153,721,000
153,721,233
Debtors (Due After 1 year)
127,926,000
133,103,000
117,076,578
Total Fixed Assets
281,647,000
286,824,000
270,797,811
Stock & work in progress
Trade Debtors
Group Debtors
Misc Debtors
4,408,000
4,438,000
703,866
Cash
6,172,000
5,981,000
6,108,560
misc current assets
total current assets
10,580,000
10,419,000
6,812,426
total assets
292,227,000
297,243,000
277,610,237
Bank overdraft
Bank loan
5,425,000
5,312,000
4,468,588
Trade Creditors
24,000
8,600
Group/Directors Accounts
other short term finances
3,270,000
1,522,000
254,930
hp & lease commitments
other current liabilities
62,000
49,000
44,684
total current liabilities
8,781,000
6,883,000
4,776,802
loans
235,736,000
242,798,000
228,281,470
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
total long term liabilities
235,736,000
242,798,000
228,281,470
total liabilities
244,517,000
249,681,000
233,058,272
net assets
47,710,000
47,562,000
44,551,965
total shareholders funds
47,710,000
47,562,000
44,551,965
Dec 2023
Dec 2022
Dec 2021
Operating Activities
Operating Profit
-432,000
-233,000
-20,610,336
Depreciation
Amortisation
Tax
Stock
Debtors
-5,207,000
19,760,556
117,780,444
Creditors
24,000
-8,600
8,600
Accruals and Deferred Income
13,000
4,316
44,684
Deferred Taxes & Provisions
Cash flow from operations
4,812,000
-19,997,840
-138,337,496
Investing Activities
capital expenditure
Change in Investments
-233
153,721,233
cash flow from investments
233
-153,721,233
Financing Activities
Bank loans
113,000
843,412
4,468,588
Group/Directors Accounts
Other Short Term Loans
1,748,000
1,267,070
254,930
Long term loans
-7,062,000
14,516,530
228,281,470
Hire Purchase and Lease Commitments
other long term liabilities
share issue
-5,088,000
20,044,035
72,436,071
interest
-3,432,000
-22,751,000
3,764,861
cash flow from financing
-13,721,000
13,920,047
309,205,920
cash and cash equivalents
cash
191,000
-127,560
6,108,560
overdraft
change in cash
191,000
-127,560
6,108,560
lakeside bidco 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 lakeside bidco limited. Get real-time insights into lakeside bidco limited's credit score, group structure and payment trends.
Perform a competitor analysis for lakeside bidco limited by selecting its closest rivals, whether from the OTHER SERVICE ACTIVITIES sector, other startup companies, companies in NG8 area or any other competitors across 12 key performance metrics.
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2023
net assets
47.7m
0%
total assets
292.2m
-0.02%
cash
6.2m
+0.03%
net assets
Total assets minus all liabilities
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lakeside bidco limited company details
company number
13435484
Type
Private limited with Share Capital
industry
96090 - Other personal service activities n.e.c.
incorporation date
June 2021
age
4
incorporated
UK
ultimate parent company
GREENVOLT ENERGIAS RENOVAVEIS SA
accounts
Full Accounts
last accounts submitted
December 2023
previous names
N/A
accountant
-
auditor
UHY HACKER YOUNG
address
equitix management services unit, nottingham business park, nottingham, NG8 6PY
Bank
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Legal Advisor
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lakeside bidco 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 found 1 charges/mortgages relating to lakeside bidco limited. Currently there are 1 open charges and 0 have been satisfied in the past.
lakeside bidco 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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lakeside bidco limitedCompanies House Filings - See Documents
