g.l.e. lakes energy company limited
g.l.e. lakes energy company limited Company Information
Group Structure
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Industry
Registered Address
140b franklin roosevelt, limassol, 3011
Website
-g.l.e. lakes energy company limited Estimated Valuation
Pomanda estimates the enterprise value of G.L.E. LAKES ENERGY COMPANY LIMITED at £0 based on a Turnover of £4.2m and 0x industry multiple (adjusted for size and gross margin).
g.l.e. lakes energy company limited Estimated Valuation
Pomanda estimates the enterprise value of G.L.E. LAKES ENERGY COMPANY LIMITED at £0 based on an EBITDA of £4.2m and a 0x industry multiple (adjusted for size and gross margin).
g.l.e. lakes energy company limited Estimated Valuation
Pomanda estimates the enterprise value of G.L.E. LAKES ENERGY COMPANY LIMITED at £0 based on Net Assets of £-481.5k and 0x industry multiple (adjusted for liquidity).
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G.l.e. Lakes Energy Company Limited Overview
G.l.e. Lakes Energy Company Limited is a live company located in 3011. Founded in June 2014, it's largest shareholder is unknown. G.l.e. Lakes Energy Company Limited is a established, small sized company, Pomanda has estimated its turnover at £4.2m with rapid growth in recent years.
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G.l.e. Lakes Energy Company Limited Health Check
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Size
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Growth
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Production
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Profitability
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Employees
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Pay Structure
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Efficiency
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Debtor Days
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Creditor Days
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Stock Days
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Cash Balance
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Debt Level
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G.L.E. LAKES ENERGY COMPANY LIMITED financials
G.L.E. Lakes Energy Company Limited's latest turnover from December 2022 is £4.2 million and the company has net assets of -£481.5 thousand. According to their latest financial statements, we estimate that G.L.E. Lakes Energy Company Limited has no employees and maintains cash reserves of £444 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Dec 2022 | Dec 2019 | Dec 2014 | |
|---|---|---|---|
| Turnover | 4,220,057 | 1,191,921 | |
| Other Income Or Grants | |||
| Cost Of Sales | |||
| Gross Profit | |||
| Admin Expenses | |||
| Operating Profit | 4,185,442 | 250,102 | |
| Interest Payable | 527 | ||
| Interest Receivable | 128 | ||
| Pre-Tax Profit | 4,185,570 | 249,574 | |
| Tax | |||
| Profit After Tax | 4,185,570 | 249,574 | |
| Dividends Paid | |||
| Retained Profit | 4,185,570 | 249,574 | |
| Employee Costs | |||
| Number Of Employees | |||
| EBITDA* | 4,185,442 | 250,102 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Dec 2022 | Dec 2019 | Dec 2014 | |
|---|---|---|---|
| Tangible Assets | 45,290 | 9,135,517 | |
| Intangible Assets | |||
| Investments & Other | 45,290 | 9,135,516 | |
| Debtors (Due After 1 year) | |||
| Total Fixed Assets | 45,290 | 9,135,517 | |
| Stock & work in progress | |||
| Trade Debtors | |||
| Group Debtors | 4,220,056 | ||
| Misc Debtors | |||
| Cash | 444 | 1,523 | |
| misc current assets | 8,042,132 | ||
| total current assets | 4,220,501 | 8,043,656 | |
| total assets | 4,265,791 | 17,179,173 | |
| Bank overdraft | |||
| Bank loan | |||
| Trade Creditors | |||
| Group/Directors Accounts | 8,042,133 | ||
| other short term finances | |||
| hp & lease commitments | |||
| other current liabilities | 4,263,976 | 75,220 | |
| total current liabilities | 4,263,977 | 8,117,353 | |
| loans | 966,566 | 9,427,959 | |
| hp & lease commitments | |||
| Accruals and Deferred Income | |||
| other liabilities | |||
| provisions | |||
| total long term liabilities | 483,283 | 9,427,959 | |
| total liabilities | 4,747,260 | 17,545,312 | |
| net assets | -481,469 | -366,139 | |
| total shareholders funds | -481,469 | -366,140 |
| Dec 2022 | Dec 2019 | Dec 2014 | |
|---|---|---|---|
| Operating Activities | |||
| Operating Profit | 4,185,442 | 250,102 | |
| Depreciation | |||
| Amortisation | |||
| Tax | |||
| Stock | |||
| Debtors | 4,220,056 | ||
| Creditors | |||
| Accruals and Deferred Income | 4,263,976 | 75,220 | |
| Deferred Taxes & Provisions | |||
| Cash flow from operations | 4,229,362 | 325,322 | |
| Investing Activities | |||
| capital expenditure | |||
| Change in Investments | 45,290 | 9,135,516 | |
| cash flow from investments | |||
| Financing Activities | |||
| Bank loans | |||
| Group/Directors Accounts | 8,042,133 | ||
| Other Short Term Loans | |||
| Long term loans | 966,566 | 9,427,959 | |
| Hire Purchase and Lease Commitments | |||
| other long term liabilities | |||
| share issue | |||
| interest | 128 | -527 | |
| cash flow from financing | -3,700,345 | 16,853,851 | |
| cash and cash equivalents | |||
| cash | 444 | 1,523 | |
| overdraft | |||
| change in cash | 444 | 1,523 |
g.l.e. lakes energy company limited Credit Report and Business Information
G.l.e. Lakes Energy Company Limited Competitor Analysis
Perform a competitor analysis for g.l.e. lakes energy company limited by selecting its closest rivals, whether from the industry sector, other small companies, companies in Region Area area or any other competitors across 12 key performance metrics.
g.l.e. lakes energy company limited Ownership
G.L.E. LAKES ENERGY COMPANY LIMITED group structure
G.L.E. Lakes Energy Company Limited has no subsidiary companies.
Ultimate parent company
G.L.E. LAKES ENERGY COMPANY LIMITED
FC031990
g.l.e. lakes energy company limited directors
G.L.E. Lakes Energy Company Limited currently has 2 directors. The longest serving directors include Mr Richard Wardle (Jul 2014) and Mr Michael Kearns (Jun 2016).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Richard Wardle | United Kingdom | 80 years | Jul 2014 | - | Director |
| Mr Michael Kearns | 68 years | Jun 2016 | - | Director |
P&L
December 2022turnover
4.2m
0%
operating profit
4.2m
0%
gross margin
0%
0%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2022net assets
-481.5k
0%
total assets
4.3m
0%
cash
444
0%
net assets
Total assets minus all liabilities
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g.l.e. lakes energy company limited company details
company number
FC031990
Type
Other
industry
incorporation date
June 2014
age
11
incorporated
UK
ultimate parent company
accounts
Full Accounts
last accounts submitted
December 2022
previous names
N/A
accountant
-
auditor
SAVVIDES AUDIT LIMITED
address
140b franklin roosevelt, limassol, 3011
Bank
HELLENIC BANK PUBLIC COMPANY LTD
Legal Advisor
-
g.l.e. lakes energy company 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 g.l.e. lakes energy company limited.
g.l.e. lakes energy company 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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g.l.e. lakes energy company limited Companies House Filings - See Documents
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