G.r. Lane Holdings Limited

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g.r. lane holdings limited Company Information

Live

MatureLargeHealthy

Company Number

00601878

Website

www.laneshealth.com

Registered Address

g.r. lane holdings limited, sisson road, gloucester, GL2 0GR

Industry

Activities of head offices

Telephone

01452524012

Next Accounts Due

April 2025

Group Structure

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Directors

Judith Sissons32 Years

Janet Groves32 Years

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Shareholders

janet margaret groves 17.3%

judith helen sissons 17.3%

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g.r. lane holdings limited Estimated Valuation

£378.2m

Pomanda estimates the enterprise value of G.R. LANE HOLDINGS LIMITED at £378.2m based on a Turnover of £44.2m and 8.55x industry multiple (adjusted for size and gross margin).

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G.r. Lane Holdings Limited is a live company located in gloucester, GL2 0GR with a Companies House number of 00601878. It operates in the activities of head offices sector, SIC Code 70100. Founded in April 1958, it's largest shareholder is janet margaret groves with a 17.3% stake. G.r. Lane Holdings Limited is a mature, large sized company, Pomanda has estimated its turnover at £44.2m with healthy growth in recent years.

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Pomanda's financial health check has awarded G.R. Lane Holdings Limited a 5 rating. We use a traffic light system to show it exceeds the industry average on 7 measures and has 1 areas for improvement. Company Health Check FAQs

Health Rating5out of 5

7 Strong

4 Regular

1 Weak

Size

annual sales of £44.2m, make it larger than the average company (£21.6m)

Growth

3 year (CAGR) sales growth of 5%, show it is growing at a similar rate (5.4%)

EXPORT

G.R. Lane Holdings Limited's latest turnover from July 2023 is £44.2 million and the company has net assets of £27.8 million. According to their latest financial statements, G.R. Lane Holdings Limited has 253 employees and maintains cash reserves of £9.2 million as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Jul 2023	Jul 2022	Jul 2021	Jul 2020	Jul 2019	Jul 2018	Jul 2017	Jul 2016	Jul 2015	Jul 2014	Jul 2013	Jul 2012	Jul 2011	Jul 2010	Jul 2009
Turnover	44,249,848	38,436,143	32,844,406	38,643,302	36,167,958	36,572,930	34,653,141	31,753,058	29,686,192	26,342,501	26,182,058	24,474,217	23,325,294	22,273,455	22,452,730
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	16,035,411	14,664,736	13,534,423	15,162,655	14,488,932	14,090,271	13,067,799	11,372,663	11,502,087	18,412,110	18,295,529	17,052,727	16,242,327	15,415,265	0
Gross Profit	28,214,437	23,771,407	19,309,983	23,480,647	21,679,026	22,482,659	21,585,342	20,380,395	18,184,105	7,930,391	7,886,529	7,421,490	7,082,967	6,858,190	0
Admin Expenses	23,115,709	19,738,245	16,825,877	19,707,066	17,962,550	19,229,325	18,981,495	17,081,801	15,199,972	5,188,056	5,665,676	5,595,026	5,221,757	4,246,695	-3,792,173
Operating Profit	5,098,728	4,033,162	2,484,106	3,773,581	3,716,476	3,253,334	2,603,847	3,298,594	2,984,133	2,742,335	2,220,853	1,826,464	1,861,210	2,611,495	3,792,173
Interest Payable	233,954	204,069	307,389	3,533,400	549,620	653,212	770,984	675,577	290,251	244,793	269,242	327,344	1,071,612	1,099,314	425,631
Interest Receivable	65,458	0	667	0	2,087	608	418	283	419	3,366	3,655	2,783	2,988	2,515	13,791
Pre-Tax Profit	4,930,232	3,829,093	2,177,384	3,340,181	3,168,943	2,600,730	1,833,281	2,623,300	2,694,301	1,463,349	1,955,266	1,501,903	1,502,586	2,130,696	3,380,333
Tax	-860,391	-768,345	-730,201	-595,083	-665,173	-663,489	-586,820	-586,550	-587,941	-289,311	-417,481	-539,084	-280,024	-470,253	-644,582
Profit After Tax	4,069,841	3,060,748	1,447,183	2,745,098	2,503,770	1,937,241	1,246,461	2,036,750	2,106,360	1,174,038	1,537,785	962,819	1,222,562	1,660,443	2,735,751
Dividends Paid	1,226,857	674,119	862,404	951,696	722,437	477,836	821,200	857,999	560,740	508,794	460,748	373,612	187,335	340,000	350,000
Retained Profit	2,842,984	2,386,629	584,779	1,793,402	1,781,333	1,459,405	425,261	1,178,751	1,545,620	665,244	1,077,037	589,207	1,035,227	1,320,443	2,385,751
Employee Costs	10,653,082	10,337,981	8,550,280	10,031,673	8,450,038	8,526,650	8,274,993	8,029,073	7,342,705	6,024,879	5,878,972	5,775,559	5,486,179	4,912,340	4,377,870
Number Of Employees	253	235	245	252	244	229	238	225	211	187	177	182	190	195	196
EBITDA*	7,583,589	6,536,518	5,009,485	6,210,615	6,166,114	5,695,598	5,058,362	5,431,282	4,475,234	4,067,261	3,573,096	3,302,820	3,270,073	3,848,887	5,083,819

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Jul 2023	Jul 2022	Jul 2021	Jul 2020	Jul 2019	Jul 2018	Jul 2017	Jul 2016	Jul 2015	Jul 2014	Jul 2013	Jul 2012	Jul 2011	Jul 2010	Jul 2009
Tangible Assets	8,374,501	7,907,315	7,971,026	8,574,845	8,742,704	9,335,275	9,699,070	10,646,945	9,437,873	8,764,989	8,684,158	8,353,112	8,676,611	8,105,360	7,182,743
Intangible Assets	6,236,735	7,565,988	8,931,943	10,141,556	11,527,998	12,874,282	14,269,960	15,398,311	6,861,350	4,364,543	4,802,633	5,229,029	5,655,425	6,081,821	6,487,995
Investments & Other	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Debtors (Due After 1 year)	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Total Fixed Assets	14,611,236	15,473,303	16,902,969	18,716,401	20,270,702	22,209,557	23,969,030	26,045,256	16,299,223	13,129,532	13,486,791	13,582,141	14,332,036	14,187,181	13,670,738
Stock & work in progress	10,051,151	7,580,103	5,531,833	6,651,259	6,771,821	5,141,308	4,690,875	4,628,087	3,927,009	3,401,290	3,198,459	2,681,016	2,715,444	2,240,083	2,080,691
Trade Debtors	5,567,432	5,776,694	5,412,985	4,575,404	5,027,561	4,566,268	4,926,883	5,582,060	4,687,687	4,551,605	4,269,270	4,869,536	4,510,051	4,529,999	4,686,764
Group Debtors	0	0	0	0	0	0	0	0	3,520,532	0	0	0	0	0	0
Misc Debtors	698,793	762,615	883,172	666,338	669,059	918,651	846,876	1,545,640	673,767	577,516	528,081	548,489	486,102	310,502	637,958
Cash	9,226,577	7,265,044	8,565,232	6,668,686	3,079,915	4,008,827	2,933,626	1,798,184	3,746,264	3,644,060	3,451,441	2,602,295	988,554	587,583	1,626,575
misc current assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total current assets	25,543,953	21,384,456	20,393,222	18,561,687	15,548,356	14,635,054	13,398,260	13,553,971	16,555,259	12,174,471	11,447,251	10,701,336	8,700,151	7,668,167	9,031,988
total assets	40,155,189	36,857,759	37,296,191	37,278,088	35,819,058	36,844,611	37,367,290	39,599,227	32,854,482	25,304,003	24,934,042	24,283,477	23,032,187	21,855,348	22,702,726
Bank overdraft	0	0	0	0	466,024	266,699	0	0	0	0	2,587	807,414	1,164,528	773,902	0
Bank loan	1,006,600	1,920,867	2,084,936	2,156,175	2,028,980	1,922,827	1,957,125	2,162,218	3,520,532	833,142	807,414	0	0	0	680,000
Trade Creditors	2,352,769	1,605,125	2,133,720	1,677,164	1,364,201	1,485,496	1,545,052	1,601,542	1,323,385	1,101,209	1,382,163	1,283,983	1,091,052	964,015	960,755
Group/Directors Accounts	358,979	148,063	150,853	122,012	143,045	17,232	92,823	186,196	0	65,323	47,303	91,723	53,474	20,953	76,373
other short term finances	0	0	0	0	0	0	0	0	1,475,395	0	0	0	0	0	0
hp & lease commitments	95,314	68,338	85,792	123,148	120,246	113,126	270,155	350,998	0	285,365	280,739	81,558	116,323	176,204	281,235
other current liabilities	5,543,077	2,974,919	2,875,154	4,614,531	2,119,833	2,630,134	3,026,460	3,542,859	2,980,529	3,109,327	2,228,768	2,492,490	1,796,336	1,318,270	1,971,907
total current liabilities	9,356,739	6,717,312	7,330,455	8,693,030	6,242,329	6,435,514	6,891,615	7,843,813	9,299,841	5,394,366	4,748,974	4,757,168	4,221,713	3,253,344	3,970,270
loans	2,138,503	3,081,265	5,243,170	4,314,726	6,470,758	8,499,738	9,647,308	10,716,080	4,094,854	1,524,732	2,374,310	3,189,842	3,997,939	4,439,303	4,590,000
hp & lease commitments	166,858	201,565	0	85,793	208,789	333,076	319,270	608,680	0	709,772	995,136	470,660	21,800	140,027	318,352
Accruals and Deferred Income	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
other liabilities	0	0	0	0	0	0	0	100,000	0	0	0	0	0	0	0
provisions	669,492	1,076,012	987,608	734,832	724,374	644,011	704,710	740,028	826,113	346,561	334,394	352,766	437,001	555,167	674,222
total long term liabilities	2,974,853	4,493,092	7,942,308	9,529,601	11,101,571	12,257,325	15,457,898	17,252,398	8,361,767	5,443,465	6,186,240	6,682,388	5,575,131	6,951,057	7,482,654
total liabilities	12,331,592	11,210,404	15,272,763	18,222,631	17,343,900	18,692,839	22,349,513	25,096,211	17,661,608	10,837,831	10,935,214	11,439,556	9,796,844	10,204,401	11,452,924
net assets	27,823,597	25,647,355	22,023,428	19,055,457	18,475,158	18,151,772	15,017,777	14,503,016	15,192,874	14,466,172	13,998,828	12,843,921	13,235,343	11,650,947	11,249,802
total shareholders funds	27,823,597	25,647,355	22,023,428	19,055,457	18,475,158	18,151,772	15,017,777	14,503,016	15,192,874	14,466,172	13,998,828	12,843,921	13,235,343	11,650,947	11,249,802

	Jul 2023	Jul 2022	Jul 2021	Jul 2020	Jul 2019	Jul 2018	Jul 2017	Jul 2016	Jul 2015	Jul 2014	Jul 2013	Jul 2012	Jul 2011	Jul 2010	Jul 2009
Operating Activities
Operating Profit	5,098,728	4,033,162	2,484,106	3,773,581	3,716,476	3,253,334	2,603,847	3,298,594	2,984,133	2,742,335	2,220,853	1,826,464	1,861,210	2,611,495	3,792,173
Depreciation	1,155,608	1,137,401	1,149,777	1,073,002	1,078,124	1,080,395	1,093,717	1,040,521	887,908	886,836	925,847	1,049,960	982,467	831,218	885,472
Amortisation	1,329,253	1,365,955	1,375,602	1,364,032	1,371,514	1,361,869	1,360,798	1,092,167	603,193	438,090	426,396	426,396	426,396	406,174	406,174
Tax	-860,391	-768,345	-730,201	-595,083	-665,173	-663,489	-586,820	-586,550	-587,941	-289,311	-417,481	-539,084	-280,024	-470,253	-644,582
Stock	2,471,048	2,048,270	-1,119,426	-120,562	1,630,513	450,433	62,788	701,078	525,719	202,831	517,443	-34,428	475,361	159,392	2,080,691
Debtors	-273,084	243,152	1,054,415	-454,878	211,701	-288,840	-1,353,941	-1,754,286	3,752,865	331,770	-620,674	421,872	155,652	-484,221	5,324,722
Creditors	747,644	-528,595	456,556	312,963	-121,295	-59,556	-56,490	278,157	222,176	-280,954	98,180	192,931	127,037	3,260	960,755
Accruals and Deferred Income	2,568,158	99,765	-1,739,377	2,494,698	-510,301	-396,326	-516,399	562,330	-128,798	880,559	-263,722	696,154	478,066	-653,637	1,971,907
Deferred Taxes & Provisions	-406,520	88,404	252,776	10,458	80,363	-60,699	-35,318	-86,085	479,552	12,167	-18,372	-84,235	-118,166	-119,055	674,222
Cash flow from operations	7,434,516	3,136,325	3,314,250	9,009,091	3,107,494	4,353,935	5,154,488	6,652,342	181,639	3,855,121	3,074,932	3,181,142	2,845,973	2,934,031	640,708
Investing Activities
capital expenditure	0	0	0	0	0	11,543	0	415	391	-532,907	-533,417	-68,183	-1,599,783	-1,998,305	-767,605
Change in Investments	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
cash flow from investments	0	0	0	0	0	11,543	0	415	391	-532,907	-533,417	-68,183	-1,599,783	-1,998,305	-767,605
Financing Activities
Bank loans	-914,267	-164,069	-71,239	127,195	106,153	-34,298	-205,093	-1,358,314	2,687,390	25,728	807,414	0	0	-680,000	680,000
Group/Directors Accounts	210,916	-2,790	28,841	-21,033	125,813	-75,591	-93,373	186,196	-65,323	18,020	-44,420	38,249	32,521	-55,420	76,373
Other Short Term Loans	0	0	0	0	0	0	0	-1,475,395	1,475,395	0	0	0	0	0	0
Long term loans	-942,762	-2,161,905	928,444	-2,156,032	-2,028,980	-1,147,570	-1,068,772	6,621,226	2,570,122	-849,578	-815,532	-808,097	-441,364	-150,697	4,590,000
Hire Purchase and Lease Commitments	-7,731	184,111	-123,149	-120,094	-117,167	-143,223	-370,253	959,678	-995,137	-280,738	723,657	414,095	-178,108	-283,356	599,587
other long term liabilities	0	0	0	0	0	0	-100,000	100,000	0	0	0	0	0	0	0
share issue	-666,742	1,237,298	2,383,192	-1,213,103	-1,457,947	1,674,590	89,500	-1,868,609	-818,918	-197,900	77,870	-980,629	549,169	-919,298	8,864,051
interest	-168,496	-204,069	-306,722	-3,533,400	-547,533	-652,604	-770,566	-675,294	-289,832	-241,427	-265,587	-324,561	-1,068,624	-1,096,799	-411,840
cash flow from financing	-2,489,082	-1,111,424	2,839,367	-6,916,467	-3,919,661	-378,696	-2,518,557	2,489,488	4,563,697	-1,525,895	483,402	-1,660,943	-1,106,406	-3,185,570	14,398,171
cash and cash equivalents
cash	1,961,533	-1,300,188	1,896,546	3,588,771	-928,912	1,075,201	1,135,442	-1,948,080	102,204	192,619	849,146	1,613,741	400,971	-1,038,992	1,626,575
overdraft	0	0	0	-466,024	199,325	266,699	0	0	0	-2,587	-804,827	-357,114	390,626	773,902	0
change in cash	1,961,533	-1,300,188	1,896,546	4,054,795	-1,128,237	808,502	1,135,442	-1,948,080	102,204	195,206	1,653,973	1,970,855	10,345	-1,812,894	1,626,575

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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G.R. LANE HOLDINGS LIMITED group structure

G.R. Lane Holdings Limited has 4 subsidiary companies.

Ultimate parent company

G.R. LANE HOLDINGS LIMITED

00601878

4 subsidiaries

OLBAS LIMITED

03074175

G.R. LANE HEALTH PRODUCTS LIMITED

00843899

LANESHEALTH LIMITED

01343423

KALMS LIMITED

01577986

G.R. LANE HOLDINGS LIMITED Shareholders

janet margaret groves	17.27%
judith helen sissons	17.27%
rachel rosanna groves	15.79%
jonathan roger groves	15%
robin sissons	10.53%
amy sissons	10.53%
timothy sissons	10.53%
alison grey	1.14%
peter sissons	1.14%
jonathon grove	0.79%

G.R. Lane Holdings Limited currently has 9 directors. The longest serving directors include Mrs Judith Sissons (Sep 1991) and Mrs Janet Groves (Sep 1991).

officer	country	age	start	end	role
Mrs Judith Sissons	United Kingdom	70 years	Sep 1991	-	Director
Mrs Janet Groves	United Kingdom	72 years	Sep 1991	-	Director
Mr Jonathan Groves	United Kingdom	44 years	Feb 2008	-	Director
Mr Michael Frost	United Kingdom	75 years	Feb 2008	-	Director
Mr Robin Sissons	United Kingdom	39 years	Jul 2012	-	Director
Mrs Amy Power		42 years	Aug 2017	-	Director
Mr Trevor Howard		62 years	Nov 2017	-	Director
Mrs Rachel Cox	England	41 years	Nov 2020	-	Director
Mr Timothy Sissons		36 years	Jan 2024	-	Director

P&L

July 2023

turnover

44.2m

+15%

operating profit

5.1m

+26%

gross margin

63.8%

+3.1%

turnover

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

Balance Sheet

July 2023

net assets

27.8m

+0.08%

total assets

40.2m

+0.09%

cash

9.2m

+0.27%

net assets

Total assets minus all liabilities

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company number

00601878

Type

Private limited with Share Capital

industry

70100 - Activities of head offices

incorporation date

April 1958

age

accounts

Group

ultimate parent company

None

previous names

g.r.lane health products limited (December 1978)

incorporated

address

g.r. lane holdings limited, sisson road, gloucester, GL2 0GR

last accounts submitted

July 2023

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 found 10 charges/mortgages relating to g.r. lane holdings limited. Currently there are 2 open charges and 8 have been satisfied in the past.

g.r. lane holdings limited Company Information

g.r. lane holdings limited Estimated Valuation

g.r. lane holdings limited Estimated Valuation

g.r. lane holdings limited Estimated Valuation

G.r. Lane Holdings Limited Overview

G.r. Lane Holdings Limited Health Check

G.R. LANE HOLDINGS LIMITED financials

g.r. lane holdings limited Credit Report and Business Information

G.r. Lane Holdings Limited Competitor Analysis

g.r. lane holdings limited Ownership

g.r. lane holdings limited directors

g.r. lane holdings limited company details

g.r. lane holdings limited Charges & Mortgages

g.r. lane holdings limited Companies House Filings - See Documents