Pomanda estimates the enterprise value of F.C. LANE ELECTRONICS LIMITED at £6.9m based on a Turnover of £16.3m and 0.43x industry multiple (adjusted for size and gross margin).
f.c. lane electronics limitedEstimated Valuation
£14.8m
Pomanda estimates the enterprise value of F.C. LANE ELECTRONICS LIMITED at £14.8m based on an EBITDA of £2.9m and a 5.11x industry multiple (adjusted for size and gross margin).
f.c. lane electronics limitedEstimated Valuation
£36.5m
Pomanda estimates the enterprise value of F.C. LANE ELECTRONICS LIMITED at £36.5m based on Net Assets of £13.9m and 2.64x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
F.c. Lane Electronics LimitedOverview
F.c. Lane Electronics Limited is a live company located in west sussex, RH13 0RN with a Companies House number of 00876597. It operates in the non-specialised wholesale trade sector, SIC Code 46900. Founded in April 1966, it's largest shareholder is
lodge group ltd
with a 100% stake. F.c. Lane Electronics Limited is a mature,
mid sized company, Pomanda has estimated its turnover at
£16.3m with
high
growth in recent years.
Pomanda's financial health check has awarded F.C. Lane Electronics Limited a 5 rating. We use a traffic light system to show it exceeds the industry average on 5 measures and has 2 areas for improvement. Company Health Check FAQs
Health Rating5out of 5
5 Strong
5 Regular
2 Weak
Size
annual sales of £16.3m, make it in line with the average company (£15.5m)
£16.3m - F.c. Lane Electronics Limited
£15.5m - Industry AVG
Growth
3 year (CAGR) sales growth of 16%, show it is growing at a faster rate (7.7%)
16% - F.c. Lane Electronics Limited
7.7% - Industry AVG
Production
with a gross margin of 32.2%, this company has a comparable cost of product (27.5%)
32.2% - F.c. Lane Electronics Limited
27.5% - Industry AVG
Profitability
an operating margin of 17.3% make it more profitable than the average company (4.9%)
17.3% - F.c. Lane Electronics Limited
4.9% - Industry AVG
Employees
with 45 employees, this is similar to the industry average (38)
45 - F.c. Lane Electronics Limited
38 - Industry AVG
Pay Structure
on an average salary of £41.2k, the company has an equivalent pay structure (£44.2k)
£41.2k - F.c. Lane Electronics Limited
£44.2k - Industry AVG
Efficiency
resulting in sales per employee of £362.7k, this is equally as efficient (£375k)
£362.7k - F.c. Lane Electronics Limited
£375k - Industry AVG
Debtor Days
it gets paid by customers after 33 days, this is earlier than average (49 days)
33 days - F.c. Lane Electronics Limited
49 days - Industry AVG
Creditor Days
its suppliers are paid after 25 days, this is quicker than average (32 days)
25 days - F.c. Lane Electronics Limited
32 days - Industry AVG
Stock Days
it holds stock equivalent to 260 days, this is more than average (73 days)
260 days - F.c. Lane Electronics Limited
73 days - Industry AVG
Cash Balance
has cash to cover current liabilities
for 138 weeks, this is more cash available to meet short term requirements (15 weeks)
138 weeks - F.c. Lane Electronics Limited
15 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 15.6%, this is a lower level of debt than the average (46.8%)
15.6% - F.c. Lane Electronics Limited
46.8% - Industry AVG
F.C. LANE ELECTRONICS LIMITED financials
EXPORT
F.C. Lane Electronics Limited's latest turnover from May 2024 is £16.3 million and the company has net assets of £13.9 million. According to their latest financial statements, F.C. Lane Electronics Limited has 45 employees and maintains cash reserves of £6.8 million as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
May 2024
May 2023
May 2022
May 2021
May 2020
May 2019
May 2018
May 2017
May 2016
May 2015
May 2014
May 2013
May 2012
May 2011
May 2010
Turnover
16,321,288
15,833,435
13,143,209
10,532,400
11,129,437
12,000,176
12,018,988
9,211,194
6,873,014
7,075,839
6,898,437
7,687,518
7,247,520
7,085,766
8,065,615
Other Income Or Grants
Cost Of Sales
11,065,380
10,933,835
9,385,994
8,106,658
8,399,158
8,725,870
8,827,208
7,064,603
5,459,926
5,343,529
5,230,200
5,512,569
5,198,962
5,195,945
5,769,239
Gross Profit
5,255,908
4,899,600
3,757,215
2,425,742
2,730,279
3,274,306
3,191,780
2,146,591
1,413,088
1,732,310
1,668,237
2,174,949
2,048,558
1,889,821
2,296,375
Admin Expenses
2,428,110
2,193,411
1,811,658
1,413,120
1,727,199
2,583,183
2,833,628
1,544,162
1,445,064
1,460,292
1,272,753
1,549,609
1,634,624
1,325,629
-3,626,880
Operating Profit
2,827,798
2,706,189
1,945,557
1,012,622
1,003,080
691,123
358,152
602,429
-31,976
272,018
395,484
625,340
413,934
564,192
5,923,255
Interest Payable
611
993
1,102
192
Interest Receivable
70,502
19,042
9,891
637
4,290
19,586
11,614
8,661
7,062
1,076
2,100
1,757
1,002
701
4,650
Pre-Tax Profit
2,898,300
2,725,231
1,955,448
1,013,259
1,007,370
710,710
369,767
610,479
-25,907
271,992
397,392
627,097
414,936
564,893
5,927,906
Tax
-734,862
-543,247
-367,225
-192,470
-173,885
-135,035
-70,256
-121,101
4,861
-55,527
-90,091
-174,756
-86,211
-157,657
-1,659,814
Profit After Tax
2,163,438
2,181,984
1,588,223
820,789
833,485
575,675
299,511
489,378
-21,046
216,465
307,301
452,341
328,725
407,236
4,268,092
Dividends Paid
116,716
107,196
107,196
77,196
107,196
107,196
107,196
117,196
107,196
107,196
Retained Profit
2,046,722
2,074,788
1,481,027
743,593
726,289
575,675
299,511
382,182
-128,242
99,269
200,105
345,145
328,725
407,236
4,268,092
Employee Costs
1,854,257
1,778,026
1,480,982
1,347,723
1,470,955
1,774,439
1,683,466
1,608,294
1,496,508
1,017,072
950,730
852,855
1,016,690
965,655
1,003,465
Number Of Employees
45
52
45
40
50
48
47
46
44
41
44
39
37
37
32
EBITDA*
2,905,359
2,781,705
1,988,804
1,055,099
1,055,545
741,177
404,595
638,010
18,624
324,451
447,339
696,095
492,575
610,383
5,967,477
* Earnings Before Interest, Tax, Depreciation and Amortisation
May 2024
May 2023
May 2022
May 2021
May 2020
May 2019
May 2018
May 2017
May 2016
May 2015
May 2014
May 2013
May 2012
May 2011
May 2010
Tangible Assets
246,736
262,077
161,126
153,359
184,158
183,925
173,475
126,038
155,612
172,900
218,846
168,724
231,168
223,764
249,551
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
246,736
262,077
161,126
153,359
184,158
183,925
173,475
126,038
155,612
172,900
218,846
168,724
231,168
223,764
249,551
Stock & work in progress
7,906,505
7,000,488
5,418,415
5,088,566
5,146,619
4,528,124
4,693,517
4,525,371
3,994,294
3,683,401
3,202,100
2,442,261
2,530,748
2,411,031
2,261,463
Trade Debtors
1,513,462
2,242,801
1,782,692
1,296,888
1,030,079
1,578,503
1,531,115
1,165,079
1,157,973
1,068,155
1,202,958
1,372,970
1,112,292
1,153,646
1,140,189
Group Debtors
11,623
11,331
11,331
11,331
11,331
8,831
8,831
Misc Debtors
3,297
67,102
112,001
107,267
34,135
16,219
11,831
9,783
11,397
8,757
25,743
11,516
13,528
14,607
Cash
6,750,520
5,411,135
5,190,917
3,659,800
2,967,741
3,087,318
2,135,734
2,510,023
2,321,822
2,739,649
2,931,678
3,106,517
2,479,447
2,404,636
1,860,186
misc current assets
total current assets
16,173,784
14,721,526
12,504,025
10,152,521
9,178,574
9,221,787
8,383,528
8,210,256
7,485,486
7,511,293
7,373,810
6,944,595
6,144,846
5,992,751
5,261,838
total assets
16,420,520
14,983,603
12,665,151
10,305,880
9,362,732
9,405,712
8,557,003
8,336,294
7,641,098
7,684,193
7,592,656
7,113,319
6,376,014
6,216,515
5,511,389
Bank overdraft
Bank loan
Trade Creditors
781,409
1,388,057
1,174,953
796,967
467,554
1,003,570
1,062,070
781,873
648,546
525,202
679,835
505,120
557,628
451,893
1,223,676
Group/Directors Accounts
734,938
570,712
498,863
583,129
392,975
828,003
703,342
1,135,624
1,089,199
1,104,807
909,809
754,745
408,711
616,265
other short term finances
hp & lease commitments
3,482
3,899
8,896
8,896
other current liabilities
1,016,994
1,184,377
1,236,792
651,551
966,743
766,245
557,593
480,515
338,691
347,462
377,865
473,838
389,812
444,377
total current liabilities
2,533,341
3,143,146
2,910,608
2,031,647
1,827,272
2,597,818
2,323,005
2,401,494
2,080,335
1,986,367
1,976,405
1,733,703
1,356,151
1,512,535
1,223,676
loans
hp & lease commitments
9,215
12,121
15,027
22,520
Accruals and Deferred Income
other liabilities
provisions
33,062
33,062
21,936
22,653
27,473
26,196
27,975
19,073
24,312
30,227
40,428
26,418
11,810
24,652
15,621
total long term liabilities
33,062
33,062
21,936
22,653
27,473
26,196
27,975
28,288
36,433
45,254
62,948
26,418
11,810
24,652
15,621
total liabilities
2,566,403
3,176,208
2,932,544
2,054,300
1,854,745
2,624,014
2,350,980
2,429,782
2,116,768
2,031,621
2,039,353
1,760,121
1,367,961
1,537,187
1,239,297
net assets
13,854,117
11,807,395
9,732,607
8,251,580
7,507,987
6,781,698
6,206,023
5,906,512
5,524,330
5,652,572
5,553,303
5,353,198
5,008,053
4,679,328
4,272,092
total shareholders funds
13,854,117
11,807,395
9,732,607
8,251,580
7,507,987
6,781,698
6,206,023
5,906,512
5,524,330
5,652,572
5,553,303
5,353,198
5,008,053
4,679,328
4,272,092
May 2024
May 2023
May 2022
May 2021
May 2020
May 2019
May 2018
May 2017
May 2016
May 2015
May 2014
May 2013
May 2012
May 2011
May 2010
Operating Activities
Operating Profit
2,827,798
2,706,189
1,945,557
1,012,622
1,003,080
691,123
358,152
602,429
-31,976
272,018
395,484
625,340
413,934
564,192
5,923,255
Depreciation
77,561
75,516
43,247
42,477
52,465
50,054
46,443
35,581
50,600
52,433
51,855
70,755
78,641
46,191
44,222
Amortisation
Tax
-734,862
-543,247
-367,225
-192,470
-173,885
-135,035
-70,256
-121,101
4,861
-55,527
-90,091
-174,756
-86,211
-157,657
-1,659,814
Stock
906,017
1,582,073
329,849
-58,053
618,495
-165,393
168,146
531,077
310,893
481,301
759,839
-88,487
119,717
149,568
2,261,463
Debtors
-793,144
415,210
490,538
339,941
-542,131
52,068
379,415
5,492
81,127
-151,789
-155,785
261,166
-42,433
36,895
1,140,189
Creditors
-606,648
213,104
377,986
329,413
-536,016
-58,500
280,197
133,327
123,344
-154,633
174,715
-52,508
105,735
-771,783
1,223,676
Accruals and Deferred Income
-167,383
-52,415
585,241
-315,192
200,498
208,652
77,078
141,824
-8,771
-30,403
-95,973
84,026
-54,565
444,377
Deferred Taxes & Provisions
11,126
-717
-4,820
1,277
-1,779
8,902
-5,239
-5,915
-10,201
14,010
14,608
-12,842
9,031
15,621
Cash flow from operations
1,283,593
412,990
1,763,702
590,142
471,055
867,840
152,955
250,252
-259,877
-255,825
-154,054
394,786
367,408
-52,112
2,145,308
Investing Activities
capital expenditure
-62,220
-176,467
-51,014
-11,678
-52,698
-60,504
-93,880
-6,007
-33,312
-5,645
-79,426
-19,734
-86,045
-36,430
-293,773
Change in Investments
cash flow from investments
-62,220
-176,467
-51,014
-11,678
-52,698
-60,504
-93,880
-6,007
-33,312
-5,645
-79,426
-19,734
-86,045
-36,430
-293,773
Financing Activities
Bank loans
Group/Directors Accounts
164,226
71,849
-84,266
190,154
-435,028
124,661
-432,282
46,425
-15,608
194,998
155,064
346,034
-207,554
616,265
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
-12,697
-3,323
-7,903
-7,493
31,416
other long term liabilities
share issue
4,000
interest
70,502
19,042
9,891
637
4,290
19,586
11,614
8,050
6,069
-26
1,908
1,757
1,002
701
4,650
cash flow from financing
234,728
90,891
-74,375
190,791
-430,738
144,247
-433,365
51,152
-17,442
187,479
188,388
347,791
-206,552
616,966
8,650
cash and cash equivalents
cash
1,339,385
220,218
1,531,117
692,059
-119,577
951,584
-374,289
188,201
-417,827
-192,029
-174,839
627,070
74,811
544,450
1,860,186
overdraft
change in cash
1,339,385
220,218
1,531,117
692,059
-119,577
951,584
-374,289
188,201
-417,827
-192,029
-174,839
627,070
74,811
544,450
1,860,186
f.c. lane electronics limited 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 f.c. lane electronics limited. Get real-time insights into f.c. lane electronics limited's credit score, group structure and payment trends.
Perform a competitor analysis for f.c. lane electronics limited by selecting its closest rivals, whether from the WHOLESALE AND RETAIL TRADE; REPAIR OF MOTOR VEHICLES AND MOTORCYCLES sector, other mid companies, companies in RH13 area or any other competitors across 12 key performance metrics.
f.c. lane electronics limited Ownership
F.C. LANE ELECTRONICS LIMITED group structure
F.C. Lane Electronics Limited has no subsidiary companies.
The sole shareholder of F.C. Lane Electronics Limited is Lodge Group Ltd.
lodge group ltd
100%
f.c. lane electronics limited directors
F.C. Lane Electronics Limited currently has 4 directors.
The longest serving directors include
Mrs Rosemary Lane (Jun 1992) and
Ms Jacqueline Lane (May 1993).
slinfold lodge slinfold, horsham, west sussex, RH13 0RN
Bank
LLOYDS TSB BANK PLC
Legal Advisor
-
f.c. lane electronics 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 found 2 charges/mortgages relating to f.c. lane electronics limited. Currently there are 2 open charges and 0 have been satisfied in the past.
f.c. lane electronics 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.
Click to start generating capital raising & share issue transactions for F.C. LANE ELECTRONICS LIMITED. This can take several minutes, an email will notify you when this has completed.
f.c. lane electronics limitedCompanies House Filings - See Documents
