betty laine management limited
betty laine management limited Company Information
Company Number
01340965
Next Accounts
May 2025
Shareholders
mrs elizabeth mary jenkins
Group Structure
View All
Industry
Support activities to performing arts
Registered Address
1st floor sheraton house, lower road, chorleywood, herts, WD3 5LH
Website
laine-theatre-arts.co.ukbetty laine management limited Estimated Valuation
Pomanda estimates the enterprise value of BETTY LAINE MANAGEMENT LIMITED at £138.3k based on a Turnover of £224.5k and 0.62x industry multiple (adjusted for size and gross margin).
betty laine management limited Estimated Valuation
Pomanda estimates the enterprise value of BETTY LAINE MANAGEMENT LIMITED at £292.5k based on an EBITDA of £36.9k and a 7.93x industry multiple (adjusted for size and gross margin).
betty laine management limited Estimated Valuation
Pomanda estimates the enterprise value of BETTY LAINE MANAGEMENT LIMITED at £24.8k based on Net Assets of £26.3k and 0.95x industry multiple (adjusted for liquidity).
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Betty Laine Management Limited Overview
Betty Laine Management Limited is a live company located in chorleywood, WD3 5LH with a Companies House number of 01340965. It operates in the support activities to performing arts sector, SIC Code 90020. Founded in November 1977, it's largest shareholder is mrs elizabeth mary jenkins with a 100% stake. Betty Laine Management Limited is a mature, micro sized company, Pomanda has estimated its turnover at £224.5k with healthy growth in recent years.
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Betty Laine Management Limited Health Check
Pomanda's financial health check has awarded Betty Laine Management Limited a 3 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 3 areas for improvement. Company Health Check FAQs
1 Strong
6 Regular
3 Weak
Size
annual sales of £224.5k, make it in line with the average company (£264.4k)
- Betty Laine Management Limited
£264.4k - Industry AVG
Growth
3 year (CAGR) sales growth of 6%, show it is growing at a similar rate (5.5%)
- Betty Laine Management Limited
5.5% - Industry AVG
Production
with a gross margin of 42.3%, this company has a comparable cost of product (42.3%)
- Betty Laine Management Limited
42.3% - Industry AVG
Profitability
an operating margin of 16.4% make it more profitable than the average company (6.7%)
- Betty Laine Management Limited
6.7% - Industry AVG
Employees
with 3 employees, this is below the industry average (4)
3 - Betty Laine Management Limited
4 - Industry AVG
Pay Structure
on an average salary of £28.2k, the company has an equivalent pay structure (£28.2k)
- Betty Laine Management Limited
£28.2k - Industry AVG
Efficiency
resulting in sales per employee of £74.8k, this is equally as efficient (£73.2k)
- Betty Laine Management Limited
£73.2k - Industry AVG
Debtor Days
it gets paid by customers after 15 days, this is near the average (15 days)
- Betty Laine Management Limited
15 days - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- Betty Laine Management Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Betty Laine Management Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 60 weeks, this is less cash available to meet short term requirements (113 weeks)
60 weeks - Betty Laine Management Limited
113 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 80%, this is a higher level of debt than the average (32%)
80% - Betty Laine Management Limited
32% - Industry AVG
BETTY LAINE MANAGEMENT LIMITED financials
Betty Laine Management Limited's latest turnover from August 2023 is estimated at £224.5 thousand and the company has net assets of £26.3 thousand. According to their latest financial statements, Betty Laine Management Limited has 3 employees and maintains cash reserves of £121.9 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Aug 2023 | Aug 2022 | Aug 2021 | Aug 2020 | Aug 2019 | Aug 2018 | Aug 2017 | Aug 2016 | Aug 2015 | Aug 2014 | Aug 2013 | Aug 2012 | Aug 2011 | Aug 2010 | Aug 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | 3 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | ||||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Aug 2023 | Aug 2022 | Aug 2021 | Aug 2020 | Aug 2019 | Aug 2018 | Aug 2017 | Aug 2016 | Aug 2015 | Aug 2014 | Aug 2013 | Aug 2012 | Aug 2011 | Aug 2010 | Aug 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | |||||||||||||||
| Intangible Assets | |||||||||||||||
| Investments & Other | 5,635 | 1,521 | |||||||||||||
| Debtors (Due After 1 year) | |||||||||||||||
| Total Fixed Assets | 5,635 | 1,521 | |||||||||||||
| Stock & work in progress | |||||||||||||||
| Trade Debtors | 9,463 | 14,195 | 7,119 | 7,119 | 6,987 | 8,335 | 10,037 | 58 | 513 | 3,711 | 3,774 | 3,806 | 5,386 | ||
| Group Debtors | |||||||||||||||
| Misc Debtors | 1,012 | 1,012 | |||||||||||||
| Cash | 121,879 | 61,925 | 40,020 | 74,686 | 77,580 | 53,532 | 104,930 | 190,946 | 160,626 | 175,577 | 172,706 | 176,104 | 176,127 | 190,033 | 204,811 |
| misc current assets | |||||||||||||||
| total current assets | 131,342 | 76,120 | 47,139 | 81,805 | 84,567 | 61,867 | 114,967 | 191,958 | 161,638 | 175,635 | 173,219 | 179,815 | 179,901 | 193,839 | 210,197 |
| total assets | 131,342 | 76,120 | 47,139 | 81,805 | 84,567 | 61,867 | 114,967 | 197,593 | 163,159 | 175,635 | 173,219 | 179,815 | 179,901 | 193,839 | 210,197 |
| Bank overdraft | 558 | ||||||||||||||
| Bank loan | |||||||||||||||
| Trade Creditors | 116,535 | 117,960 | 131,340 | 139,460 | 158,073 | 182,653 | |||||||||
| Group/Directors Accounts | |||||||||||||||
| other short term finances | |||||||||||||||
| hp & lease commitments | |||||||||||||||
| other current liabilities | 105,068 | 81,125 | 59,610 | 56,641 | 58,843 | 41,890 | 81,348 | 164,874 | 113,984 | ||||||
| total current liabilities | 105,068 | 81,125 | 59,610 | 56,641 | 58,843 | 41,890 | 81,906 | 164,874 | 113,984 | 116,535 | 117,960 | 131,340 | 139,460 | 158,073 | 182,653 |
| loans | |||||||||||||||
| hp & lease commitments | |||||||||||||||
| Accruals and Deferred Income | |||||||||||||||
| other liabilities | |||||||||||||||
| provisions | |||||||||||||||
| total long term liabilities | |||||||||||||||
| total liabilities | 105,068 | 81,125 | 59,610 | 56,641 | 58,843 | 41,890 | 81,906 | 164,874 | 113,984 | 116,535 | 117,960 | 131,340 | 139,460 | 158,073 | 182,653 |
| net assets | 26,274 | -5,005 | -12,471 | 25,164 | 25,724 | 19,977 | 33,061 | 32,719 | 49,175 | 59,100 | 55,259 | 48,475 | 40,441 | 35,766 | 27,544 |
| total shareholders funds | 26,274 | -5,005 | -12,471 | 25,164 | 25,724 | 19,977 | 33,061 | 32,719 | 49,175 | 59,100 | 55,259 | 48,475 | 40,441 | 35,766 | 27,544 |
| Aug 2023 | Aug 2022 | Aug 2021 | Aug 2020 | Aug 2019 | Aug 2018 | Aug 2017 | Aug 2016 | Aug 2015 | Aug 2014 | Aug 2013 | Aug 2012 | Aug 2011 | Aug 2010 | Aug 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||
| Operating Profit | |||||||||||||||
| Depreciation | |||||||||||||||
| Amortisation | |||||||||||||||
| Tax | |||||||||||||||
| Stock | |||||||||||||||
| Debtors | -4,732 | 7,076 | 132 | -1,348 | -1,702 | 9,025 | 954 | -455 | -3,198 | -63 | -32 | -1,580 | 5,386 | ||
| Creditors | -116,535 | -1,425 | -13,380 | -8,120 | -18,613 | -24,580 | 182,653 | ||||||||
| Accruals and Deferred Income | 23,943 | 21,515 | 2,969 | -2,202 | 16,953 | -39,458 | -83,526 | 50,890 | 113,984 | ||||||
| Deferred Taxes & Provisions | |||||||||||||||
| Cash flow from operations | |||||||||||||||
| Investing Activities | |||||||||||||||
| capital expenditure | |||||||||||||||
| Change in Investments | -5,635 | 4,114 | 1,521 | ||||||||||||
| cash flow from investments | |||||||||||||||
| Financing Activities | |||||||||||||||
| Bank loans | |||||||||||||||
| Group/Directors Accounts | |||||||||||||||
| Other Short Term Loans | |||||||||||||||
| Long term loans | |||||||||||||||
| Hire Purchase and Lease Commitments | |||||||||||||||
| other long term liabilities | |||||||||||||||
| share issue | |||||||||||||||
| interest | |||||||||||||||
| cash flow from financing | |||||||||||||||
| cash and cash equivalents | |||||||||||||||
| cash | 59,954 | 21,905 | -34,666 | -2,894 | 24,048 | -51,398 | -86,016 | 30,320 | -14,951 | 2,871 | -3,398 | -23 | -13,906 | -14,778 | 204,811 |
| overdraft | -558 | 558 | |||||||||||||
| change in cash | 59,954 | 21,905 | -34,666 | -2,894 | 24,048 | -50,840 | -86,574 | 30,320 | -14,951 | 2,871 | -3,398 | -23 | -13,906 | -14,778 | 204,811 |
betty laine management limited Credit Report and Business Information
Betty Laine Management Limited Competitor Analysis
Perform a competitor analysis for betty laine management limited by selecting its closest rivals, whether from the ARTS, ENTERTAINMENT AND RECREATION sector, other micro companies, companies in WD3 area or any other competitors across 12 key performance metrics.
betty laine management limited Ownership
BETTY LAINE MANAGEMENT LIMITED group structure
Betty Laine Management Limited has no subsidiary companies.
Ultimate parent company
BETTY LAINE MANAGEMENT LIMITED
01340965
betty laine management limited directors
Betty Laine Management Limited currently has 3 directors. The longest serving directors include Mrs Elizabeth Jenkins (Feb 1991) and Mrs Nicola Matthews (May 2012).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mrs Elizabeth Jenkins | 88 years | Feb 1991 | - | Director | |
| Mrs Nicola Matthews | 65 years | May 2012 | - | Director | |
| Mr Peter Morel | United Kingdom | 56 years | Mar 2023 | - | Director |
P&L
August 2023turnover
224.5k
-4%
operating profit
36.9k
0%
gross margin
42.3%
+10.43%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
August 2023net assets
26.3k
-6.25%
total assets
131.3k
+0.73%
cash
121.9k
+0.97%
net assets
Total assets minus all liabilities
betty laine management limited company details
company number
01340965
Type
Private limited with Share Capital
industry
90020 - Support activities to performing arts
incorporation date
November 1977
age
48
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
August 2023
previous names
N/A
accountant
-
auditor
-
address
1st floor sheraton house, lower road, chorleywood, herts, WD3 5LH
Bank
-
Legal Advisor
-
betty laine management 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 betty laine management limited.
betty laine management 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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betty laine management limited Companies House Filings - See Documents
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