lakeside (wakefield) management ltd

1.5

lakeside (wakefield) management ltd Company Information

Share LAKESIDE (WAKEFIELD) MANAGEMENT LTD
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StartupMicro

Company Number

14005584

Website

-

Registered Address

churchill house (mutley), churchill house, london, NW4 4DJ

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

September 2025

Group Structure

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Directors

David Marks2 Years

Nigel Christie0 Years

Shareholders

mutley properties (holdings) limited 25%

metropolitan agency ltd 25%

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lakeside (wakefield) management ltd Estimated Valuation

£357.6k

Pomanda estimates the enterprise value of LAKESIDE (WAKEFIELD) MANAGEMENT LTD at £357.6k based on a Turnover of £114.2k and 3.13x industry multiple (adjusted for size and gross margin).

lakeside (wakefield) management ltd Estimated Valuation

£0

Pomanda estimates the enterprise value of LAKESIDE (WAKEFIELD) MANAGEMENT LTD at £0 based on an EBITDA of £-139 and a 7.15x industry multiple (adjusted for size and gross margin).

lakeside (wakefield) management ltd Estimated Valuation

£6

Pomanda estimates the enterprise value of LAKESIDE (WAKEFIELD) MANAGEMENT LTD at £6 based on Net Assets of £4 and 1.62x industry multiple (adjusted for liquidity).

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Lakeside (wakefield) Management Ltd Overview

Lakeside (wakefield) Management Ltd is a live company located in london, NW4 4DJ with a Companies House number of 14005584. 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 mutley properties (holdings) limited with a 25% stake. Lakeside (wakefield) Management Ltd is a startup, micro sized company, Pomanda has estimated its turnover at £114.2k with unknown growth in recent years.

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Lakeside (wakefield) Management Ltd Health Check

Pomanda's financial health check has awarded Lakeside (Wakefield) Management Ltd a 1.5 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

Health Check Image
Health Rating1.5out of 5
positive_score

1 Strong

positive_score

2 Regular

positive_score

6 Weak

size

Size

annual sales of £114.2k, make it smaller than the average company (£985k)

£114.2k - Lakeside (wakefield) Management Ltd

£985k - Industry AVG

growth

Growth

There is insufficient data available for this Key Performance Indicator!

- - Lakeside (wakefield) Management Ltd

- - Industry AVG

production

Production

with a gross margin of 73.6%, this company has a comparable cost of product (73.6%)

73.6% - Lakeside (wakefield) Management Ltd

73.6% - Industry AVG

profitability

Profitability

an operating margin of -0.1% make it less profitable than the average company (25.3%)

-0.1% - Lakeside (wakefield) Management Ltd

25.3% - Industry AVG

employees

Employees

with 1 employees, this is below the industry average (4)

1 - Lakeside (wakefield) Management Ltd

4 - Industry AVG

paystructure

Pay Structure

on an average salary of £33.1k, the company has an equivalent pay structure (£33.1k)

£33.1k - Lakeside (wakefield) Management Ltd

£33.1k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £114.2k, this is less efficient (£199k)

£114.2k - Lakeside (wakefield) Management Ltd

£199k - Industry AVG

debtordays

Debtor Days

There is insufficient data available for this Key Performance Indicator!

- - Lakeside (wakefield) Management Ltd

- - Industry AVG

creditordays

Creditor Days

its suppliers are paid after 15 days, this is quicker than average (35 days)

15 days - Lakeside (wakefield) Management Ltd

35 days - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - Lakeside (wakefield) Management Ltd

- - Industry AVG

cashbalance

Cash Balance

has cash to cover current liabilities for 18 weeks, this is more cash available to meet short term requirements (11 weeks)

18 weeks - Lakeside (wakefield) Management Ltd

11 weeks - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 100%, this is a higher level of debt than the average (69.3%)

100% - Lakeside (wakefield) Management Ltd

69.3% - Industry AVG

LAKESIDE (WAKEFIELD) MANAGEMENT LTD financials

EXPORTms excel logo

Lakeside (Wakefield) Management Ltd's latest turnover from December 2023 is estimated at £114.2 thousand and the company has net assets of £4. According to their latest financial statements, Lakeside (Wakefield) Management Ltd has 1 employee and maintains cash reserves of £5.6 thousand as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Dec 2023Dec 2022
Turnover114,2130
Other Income Or Grants00
Cost Of Sales30,2060
Gross Profit84,0070
Admin Expenses84,1470
Operating Profit-1400
Interest Payable00
Interest Receivable1400
Pre-Tax Profit00
Tax00
Profit After Tax00
Dividends Paid00
Retained Profit00
Employee Costs33,1110
Number Of Employees10
EBITDA*-1400

* Earnings Before Interest, Tax, Depreciation and Amortisation

Dec 2023Dec 2022
Tangible Assets00
Intangible Assets00
Investments & Other04
Debtors (Due After 1 year)00
Total Fixed Assets04
Stock & work in progress00
Trade Debtors00
Group Debtors00
Misc Debtors10,2110
Cash5,5890
misc current assets00
total current assets15,8000
total assets15,8004
Bank overdraft00
Bank loan00
Trade Creditors 1,3090
Group/Directors Accounts00
other short term finances00
hp & lease commitments00
other current liabilities14,4870
total current liabilities15,7960
loans00
hp & lease commitments00
Accruals and Deferred Income00
other liabilities00
provisions00
total long term liabilities00
total liabilities15,7960
net assets44
total shareholders funds44
Dec 2023Dec 2022
Operating Activities
Operating Profit-1400
Depreciation00
Amortisation00
Tax00
Stock00
Debtors10,2110
Creditors1,3090
Accruals and Deferred Income14,4870
Deferred Taxes & Provisions00
Cash flow from operations5,4450
Investing Activities
capital expenditure00
Change in Investments-44
cash flow from investments4-4
Financing Activities
Bank loans00
Group/Directors Accounts00
Other Short Term Loans 00
Long term loans00
Hire Purchase and Lease Commitments00
other long term liabilities00
share issue04
interest1400
cash flow from financing1404
cash and cash equivalents
cash5,5890
overdraft00
change in cash5,5890

lakeside (wakefield) management ltd 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 (wakefield) management ltd. Get real-time insights into lakeside (wakefield) management ltd's credit score, group structure and payment trends.

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Lakeside (wakefield) Management Ltd Competitor Analysis

competitor_analysis_table_img

Perform a competitor analysis for lakeside (wakefield) management ltd by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other micro companies, companies in NW4 area or any other competitors across 12 key performance metrics.

lakeside (wakefield) management ltd Ownership

LAKESIDE (WAKEFIELD) MANAGEMENT LTD group structure

Lakeside (Wakefield) Management Ltd has no subsidiary companies.

Ultimate parent company

LAKESIDE (WAKEFIELD) MANAGEMENT LTD

14005584

LAKESIDE (WAKEFIELD) MANAGEMENT LTD Shareholders

mutley properties (holdings) limited 25%
metropolitan agency ltd 25%
trustees of the lasting beauty pension scheme 25%
trustees of fisili ltd retirement ben. scheme 25%

lakeside (wakefield) management ltd directors

Lakeside (Wakefield) Management Ltd currently has 2 directors. The longest serving directors include Mr David Marks (Mar 2022) and Mr Nigel Christie (Feb 2024).

officercountryagestartendrole
Mr David MarksUnited Kingdom74 years Mar 2022- Director
Mr Nigel ChristieEngland55 years Feb 2024- Director

P&L

December 2023

turnover

114.2k

0%

operating profit

-139.7

0%

gross margin

73.6%

0%

turnover

Turnover, or revenue, is the amount of sales generated by a company within the financial year.

Balance Sheet

December 2023

net assets

4

0%

total assets

15.8k

+3949%

cash

5.6k

0%

net assets

Total assets minus all liabilities

Similar Companies

Similar companies unavailable for this selection

lakeside (wakefield) management ltd company details

company number

14005584

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

incorporated

UK

ultimate parent company

None

accounts

Total Exemption Full

last accounts submitted

December 2023

previous names

N/A

accountant

-

auditor

-

address

churchill house (mutley), churchill house, london, NW4 4DJ

Bank

-

Legal Advisor

-

lakeside (wakefield) management ltd 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 lakeside (wakefield) management ltd.

charges

lakeside (wakefield) management ltd Companies House Filings - See Documents

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