beaufort lake properties limited
beaufort lake properties limited Company Information
Company Number
13954039
Website
-Registered Address
m.01 tomorrow, blue, mediacityuk, salford, M50 2AB
Industry
Letting and operating of own or leased real estate (other than Housing Association real estate and conference and exhibition services) n.e.c.
Telephone
-
Next Accounts Due
December 2024
Group Structure
View All
Shareholders
fionnuala lake 50%
matthew lake 50%
beaufort lake properties limited Estimated Valuation
Pomanda estimates the enterprise value of BEAUFORT LAKE PROPERTIES LIMITED at £1.5k based on a Turnover of £452 and 3.4x industry multiple (adjusted for size and gross margin).
beaufort lake properties limited Estimated Valuation
Pomanda estimates the enterprise value of BEAUFORT LAKE PROPERTIES LIMITED at £0 based on an EBITDA of £-543 and a 7.19x industry multiple (adjusted for size and gross margin).
beaufort lake properties limited Estimated Valuation
Pomanda estimates the enterprise value of BEAUFORT LAKE PROPERTIES LIMITED at £0 based on Net Assets of £-440 and 1.51x industry multiple (adjusted for liquidity).
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Beaufort Lake Properties Limited Overview
Beaufort Lake Properties Limited is a live company located in salford, M50 2AB with a Companies House number of 13954039. It operates in the other letting and operating of own or leased real estate sector, SIC Code 68209. Founded in March 2022, it's largest shareholder is fionnuala lake with a 50% stake. Beaufort Lake Properties Limited is a startup, micro sized company, Pomanda has estimated its turnover at £452.8 with unknown growth in recent years.
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Beaufort Lake Properties Limited Health Check
Pomanda's financial health check has awarded Beaufort Lake Properties Limited a 1 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 6 areas for improvement. Company Health Check FAQs
1 Strong
2 Regular
6 Weak
Size
annual sales of £452.8, make it smaller than the average company (£800.6k)
- Beaufort Lake Properties Limited
£800.6k - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- Beaufort Lake Properties Limited
- - Industry AVG
Production
with a gross margin of 74.2%, this company has a comparable cost of product (74.2%)
- Beaufort Lake Properties Limited
74.2% - Industry AVG
Profitability
an operating margin of -120.1% make it less profitable than the average company (36.7%)
- Beaufort Lake Properties Limited
36.7% - Industry AVG
Employees
with 1 employees, this is below the industry average (4)
- Beaufort Lake Properties Limited
4 - Industry AVG
Pay Structure
on an average salary of £30.4k, the company has an equivalent pay structure (£30.4k)
- Beaufort Lake Properties Limited
£30.4k - Industry AVG
Efficiency
resulting in sales per employee of £452.8, this is less efficient (£171.2k)
- Beaufort Lake Properties Limited
£171.2k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- Beaufort Lake Properties Limited
- - Industry AVG
Creditor Days
its suppliers are paid after 562 days, this is slower than average (37 days)
- Beaufort Lake Properties Limited
37 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Beaufort Lake Properties Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 0 weeks, this is less cash available to meet short term requirements (15 weeks)
0 weeks - Beaufort Lake Properties Limited
15 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 102.2%, this is a higher level of debt than the average (62.7%)
102.2% - Beaufort Lake Properties Limited
62.7% - Industry AVG
BEAUFORT LAKE PROPERTIES LIMITED financials
Beaufort Lake Properties Limited's latest turnover from March 2023 is estimated at £453 and the company has net assets of -£440. According to their latest financial statements, we estimate that Beaufort Lake Properties Limited has 1 employee and maintains cash reserves of £176 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Mar 2023 | |
|---|---|
| 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 2023 | |
|---|---|
| Tangible Assets | 0 |
| Intangible Assets | 0 |
| Investments & Other | 0 |
| Debtors (Due After 1 year) | 0 |
| Total Fixed Assets | 0 |
| Stock & work in progress | 0 |
| Trade Debtors | 0 |
| Group Debtors | 0 |
| Misc Debtors | 19,961 |
| Cash | 176 |
| misc current assets | 0 |
| total current assets | 20,137 |
| total assets | 20,137 |
| Bank overdraft | 0 |
| Bank loan | 0 |
| Trade Creditors | 180 |
| Group/Directors Accounts | 0 |
| other short term finances | 0 |
| hp & lease commitments | 0 |
| other current liabilities | 20,397 |
| total current liabilities | 20,577 |
| loans | 0 |
| hp & lease commitments | 0 |
| Accruals and Deferred Income | 0 |
| other liabilities | 0 |
| provisions | 0 |
| total long term liabilities | 0 |
| total liabilities | 20,577 |
| net assets | -440 |
| total shareholders funds | -440 |
| Mar 2023 | |
|---|---|
| Operating Activities | |
| Operating Profit | |
| Depreciation | 0 |
| Amortisation | 0 |
| Tax | |
| Stock | 0 |
| Debtors | 19,961 |
| Creditors | 180 |
| Accruals and Deferred Income | 20,397 |
| Deferred Taxes & Provisions | 0 |
| Cash flow from operations | |
| Investing Activities | |
| capital expenditure | |
| Change in Investments | 0 |
| cash flow from investments | |
| Financing Activities | |
| Bank loans | 0 |
| Group/Directors Accounts | 0 |
| Other Short Term Loans | 0 |
| Long term loans | 0 |
| Hire Purchase and Lease Commitments | 0 |
| other long term liabilities | 0 |
| share issue | |
| interest | |
| cash flow from financing | |
| cash and cash equivalents | |
| cash | 176 |
| overdraft | 0 |
| change in cash | 176 |
beaufort lake properties limited Credit Report and Business Information
Beaufort Lake Properties Limited Competitor Analysis
Perform a competitor analysis for beaufort lake properties limited by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other micro companies, companies in M50 area or any other competitors across 12 key performance metrics.
beaufort lake properties limited Ownership
BEAUFORT LAKE PROPERTIES LIMITED group structure
Beaufort Lake Properties Limited has no subsidiary companies.
Ultimate parent company
BEAUFORT LAKE PROPERTIES LIMITED
13954039
beaufort lake properties limited directors
Beaufort Lake Properties Limited currently has 2 directors. The longest serving directors include Mr Matthew Lake (Mar 2022) and Fionnuala Lake (Mar 2022).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Matthew Lake | 47 years | Mar 2022 | - | Director | |
| Fionnuala Lake | United Kingdom | 36 years | Mar 2022 | - | Director |
P&L
March 2023turnover
452.8
0%
operating profit
-543.7
0%
gross margin
74.3%
0%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2023net assets
-440
0%
total assets
20.1k
0%
cash
176
0%
net assets
Total assets minus all liabilities
Similar Companies
beaufort lake properties limited company details
company number
13954039
Type
Private limited with Share Capital
industry
68209 - Letting and operating of own or leased real estate (other than Housing Association real estate and conference and exhibition services) n.e.c.
incorporation date
March 2022
age
2
accounts
Total Exemption Full
ultimate parent company
previous names
N/A
incorporated
UK
address
m.01 tomorrow, blue, mediacityuk, salford, M50 2AB
last accounts submitted
March 2023
beaufort lake properties 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 beaufort lake properties limited.
beaufort lake properties limited Companies House Filings - See Documents
| date | description | view/download |
|---|
