lakeside (wakefield) management ltd Company Information
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
View All
Shareholders
mutley properties (holdings) limited 25%
metropolitan agency ltd 25%
View Alllakeside (wakefield) management ltd Estimated Valuation
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
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
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
1 Strong
2 Regular
6 Weak
Size
annual sales of £114.2k, make it smaller than the average company (£985k)
- Lakeside (wakefield) Management Ltd
£985k - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- Lakeside (wakefield) Management Ltd
- - Industry AVG
Production
with a gross margin of 73.6%, this company has a comparable cost of product (73.6%)
- Lakeside (wakefield) Management Ltd
73.6% - Industry AVG
Profitability
an operating margin of -0.1% make it less profitable than the average company (25.3%)
- Lakeside (wakefield) Management Ltd
25.3% - Industry AVG
Employees
with 1 employees, this is below the industry average (4)
1 - Lakeside (wakefield) Management Ltd
4 - Industry AVG
Pay Structure
on an average salary of £33.1k, the company has an equivalent pay structure (£33.1k)
- Lakeside (wakefield) Management Ltd
£33.1k - Industry AVG
Efficiency
resulting in sales per employee of £114.2k, this is less efficient (£199k)
- Lakeside (wakefield) Management Ltd
£199k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- Lakeside (wakefield) Management Ltd
- - Industry AVG
Creditor Days
its suppliers are paid after 15 days, this is quicker than average (35 days)
- Lakeside (wakefield) Management Ltd
35 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Lakeside (wakefield) Management Ltd
- - Industry AVG
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
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
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 House, Pomanda Estimates
Dec 2023 | Dec 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 | 1 | |
EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
Dec 2023 | Dec 2022 | |
---|---|---|
Tangible Assets | 0 | 0 |
Intangible Assets | 0 | 0 |
Investments & Other | 0 | 4 |
Debtors (Due After 1 year) | 0 | 0 |
Total Fixed Assets | 0 | 4 |
Stock & work in progress | 0 | 0 |
Trade Debtors | 0 | 0 |
Group Debtors | 0 | 0 |
Misc Debtors | 10,211 | 0 |
Cash | 5,589 | 0 |
misc current assets | 0 | 0 |
total current assets | 15,800 | 0 |
total assets | 15,800 | 4 |
Bank overdraft | 0 | 0 |
Bank loan | 0 | 0 |
Trade Creditors | 1,309 | 0 |
Group/Directors Accounts | 0 | 0 |
other short term finances | 0 | 0 |
hp & lease commitments | 0 | 0 |
other current liabilities | 14,487 | 0 |
total current liabilities | 15,796 | 0 |
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 | 15,796 | 0 |
net assets | 4 | 4 |
total shareholders funds | 4 | 4 |
Dec 2023 | Dec 2022 | |
---|---|---|
Operating Activities | ||
Operating Profit | ||
Depreciation | 0 | 0 |
Amortisation | 0 | 0 |
Tax | ||
Stock | 0 | 0 |
Debtors | 10,211 | 0 |
Creditors | 1,309 | 0 |
Accruals and Deferred Income | 14,487 | 0 |
Deferred Taxes & Provisions | 0 | 0 |
Cash flow from operations | ||
Investing Activities | ||
capital expenditure | ||
Change in Investments | -4 | 4 |
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 | 5,589 | 0 |
overdraft | 0 | 0 |
change in cash | 5,589 | 0 |
lakeside (wakefield) management ltd Credit Report and Business Information
Lakeside (wakefield) Management Ltd Competitor Analysis
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 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).
officer | country | age | start | end | role |
---|---|---|---|---|---|
Mr David Marks | United Kingdom | 74 years | Mar 2022 | - | Director |
Mr Nigel Christie | England | 55 years | Feb 2024 | - | Director |
P&L
December 2023turnover
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 2023net assets
4
0%
total assets
15.8k
+3949%
cash
5.6k
0%
net assets
Total assets minus all liabilities
Similar Companies
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
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.
lakeside (wakefield) management ltd Companies House Filings - See Documents
date | description | view/download |
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