Lakehouse (LAKE)

Company name:Lakehouse
EPIC:LAKE (delisted)Trading Currency:GBX
Market Sector:AMQ1ISIN:GB00BSKS1M86
Market Segment:ASQ1Share Type:DE
WWW Address: 10P
 Price Price Change [%] Bid Offer Open High Low Volume
 35.00 0.0 [0.00] 35.00 37.00 - - - -
 Market Cap. [m] Shares In Issue [m] Beta EPS DPS PE Ratio Yield 52-Wks-Range
 55.13 157.53 -0.04 - 0.50 - 1.43 -

Lakehouse Key Figures

(at previous day's close)
Market Cap.55.13m
Shares In Issue157.53m
Prev. Close35.00
PE Ratio- 
Dividend Yield1.43%
EPS - basic-p
Dividend PS0.50p
Dividend Cover- 
Cash Flow PS8.03p
Return On Equity (ROE)0.02%
Operating Margin-1.02%
PEG Factor- 
EPS Growth Rate100.00%
Dividends PS Growth Rate-66.67%
Net Debt77.24m
Gross Gearing67.29%
Quick Assets94.62m
Net Working Capital27.07m
Intangibles / Fixed Assets94.31%
Turnover PS190.14p
Pre-Tax Profit PS-1.94p
Retained Profit PS0.01p
Cash PS16.59p
Net Cash PS-29.14p
Net Tangible Asset Value PS *-0.74p
Net Asset Value PS31.89p
Spread2.00 (5.41%) 

Lakehouse Balance Sheet


Share Price Performance

Sorry No Data Available

Share Price Chart (5 years)

Lakehouse Historic Returns

Sorry No Data Available

Lakehouse Key Management Ratios

Lakehouse Investment Ratios

(Market value analysis) at previous day's close
PQ Ratio11.32 
PE Ratio- 
Tobin's Q Ratio 0.36 
Tobin's Q Ratio (excl. intangibles)0.60 
Dividend Yield1.43%
Market-to-Book Ratio1.10 
Price-to-Pre-Tax Profit PS-18.06 
Price-to-Retained Profit PS5,513.45 
Price-to-Cash Flow PS4.36 
Price-to-Sales PS0.18 
Price-to-Net Tangible Asset Value PS-47.53 
Price-to-Cash PS2.11 
Net Working Capital PS17.18 
Price Pct to Working Capital PS2.04%
Earnings Yield-%
Average PE7.08 
Years in average1 
PE to PE average-%

Lakehouse Financial Ratios

(Leverage Ratios)
Debt Ratio38.41%
Debt-to-Equity Ratio0.62 
Debt-to-Equity Ratio (excl. Intgbl)-27.01 
Debt-to-Equity Market Value0.57 
Net Gearing50.28%
Net Gearing (excl. Intangibles)75.57%
Gross Gearing67.29%
Gross Gearing (excl. Intangibles)101.13%
Gearing Under 1 Year46.90%
Gearing Under 1 Year (excl. Intgbl)70.48%
(Liquidity Ratios)
Net Working Capital to Total Assets17.62%
Current Ratio1.38 
Quick Ratio (Acid Test)1.31 
Liquidity Ratio0.36 
Cash & Equiv/Current Assets26.36%
(Solvency Ratios)
Enterprise Value60.34m
CFO/Attributable Profit1,264.60 
Total Debt/Equity Market Value1.87 
Total Debt/Sales0.35 
Total Debt/Pre-Tax Profit-33.86 
Total Debt103.37m
Total Debt/Net Current Assets3.82%
(Dodds - Graham Ratios)
3 yr Compound Earnings Growth-%
5 yr Compound Earnings Growth-%
10 yr Compound Earnings Growth-%
Earn drops > 5% in 10yrs1 
Beta (60-Mnth)Beta (36-Mnth)

Lakehouse Operating Ratios

(Profitability Ratios)
Return On Capital Employed (ROCE)-3.74%
Return On Assets (ROA)0.01%
Net Profit Margin0.00%
Assets Turnover1.98 
Return On Equity (ROE)0.02%
Return On Investment (ROI)0.01%
Dividend Payout Ratio-%
Plowback Ratio100.00%
Growth from Plowback Ratio-%
Net Income Of Revenues0.00%
(Asset Utilisation Multiples)
Shareholders Equity Turnover5.92 
Fixed Assets Turnover4.71 
Current Assets Turnover3.40 
Net Working Capital Turnover 
Inventory Turnover61.90 
(Other Operating Ratios)
Total Assets-to-Sales0.51 
Debt Collection Period85.50Days

Lakehouse Dividends

Announcement DateTypeCurr.Dividend AmountPeriod StartPeriod EndEx DateRecord DatePayment DateTotal Dividend Amount
23 Jan 2018FinalGBX0.5030/09/201630/09/201701/03/201802/03/201806/04/20180.50
24 Jan 2017FinalGBX0.5030/09/201530/09/201609/03/201710/03/201706/04/20171.50
17 May 2016InterimGBX1.0001/10/201531/03/201609/06/201610/06/201604/07/2016-

Lakehouse Fundamentals

 30 Sep 2015 (GBP)30 Sep 2016 (GBP)30 Sep 2017 (GBP)
pre tax profit21.616.42%-33.28-9.97%-3.05-1.02%m
attributable profit17.495.20%-29.68-8.89%0.010.00%m
retained profit17.495.20%-29.27-8.77%0.010.00%m
eps - basic (p)13.70 -18.60 - 
eps - diluted (p)12.30 -18.60 - 
dividends per share- 1.50 0.50 

Lakehouse Balance Sheet

 30 Sep 2015 (GBP)30 Sep 2016 (GBP)30 Sep 2017 (GBP)
 30 Sep 2015 (GBP)30 Sep 2016 (GBP)30 Sep 2017 (GBP)
fixed assets fixed assets3.131.73%2.831.89%1.911.24%m
intangibles intangibles83.4746.22%69.2946.29%51.4033.46%m
fixed investments fixed investments--%0.540.36%1.200.78%m
current assets - other current assets - other--%--%--%m
stocks stocks4.642.57%5.193.47%4.492.92%m
debtors debtors82.4145.64%71.8347.99%68.4944.59%m
cash & securities cash & securities6.933.84%--%26.1317.01%m
creditors - short creditors - short84.6046.85%68.6945.89%72.0446.90%m
creditors - long creditors - long10.505.82%29.9620.02%31.3320.40%m
creditors - other creditors - other--%--%--%m
subordinated loans subordinated loans--%--%--%m
insurance funds insurance funds--%--%--%m
ord cap, reserves ord cap, reserves85.4647.33%51.0234.09%50.2432.71%m
prefs, minorities prefs, minorities--%--%--%m
NAV Basic- - - 
NAV Diluted- - - 

Lakehouse Cash Flow Statement

30 Sep 2015 (GBP)30 Sep 2016 (GBP)30 Sep 2017 (GBP)
Operating CF16.75-4.0412.65m
Pre-Financing CF-14.29-22.9220.88m
Retained CF2.70-7.0126.20m

Lakehouse Brokers

Broker infomation is not available for this class of stock.
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P: V:gb D:20190522 14:41:18