Deanlane Overseas Limited

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deanlane overseas limited Company Information

Live

MatureSmallHealthy

Company Number

01751213

Website

Registered Address

8 hampstead gate 1a frognal, hampstead, london, NW3 6AL

Industry

Artistic creation

Telephone

Next Accounts Due

September 2024

Group Structure

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Directors

Andrew Ridgeley32 Years

Shareholders

happy harry holdings ltd 99%

andrew ridgeley 1%

deanlane overseas limited Estimated Valuation

£114.2k

Pomanda estimates the enterprise value of DEANLANE OVERSEAS LIMITED at £114.2k based on a Turnover of £844.8k and 0.14x industry multiple (adjusted for size and gross margin).

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Deanlane Overseas Limited is a live company located in london, NW3 6AL with a Companies House number of 01751213. It operates in the artistic creation sector, SIC Code 90030. Founded in September 1983, it's largest shareholder is happy harry holdings ltd with a 99% stake. Deanlane Overseas Limited is a mature, small sized company, Pomanda has estimated its turnover at £844.8k with healthy growth in recent years.

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Pomanda's financial health check has awarded Deanlane Overseas Limited a 3 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 6 areas for improvement. Company Health Check FAQs

Health Rating3out of 5

4 Strong

1 Regular

6 Weak

Size

annual sales of £844.8k, make it larger than the average company (£310.6k)

Growth

3 year (CAGR) sales growth of 6%, show it is growing at a faster rate (4%)

EXPORT

Deanlane Overseas Limited's latest turnover from December 2022 is estimated at £844.8 thousand and the company has net assets of £189.3 thousand. According to their latest financial statements, Deanlane Overseas Limited has 1 employee and maintains cash reserves of £396 thousand as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Dec 2022	Dec 2021	Dec 2020	Dec 2019	Dec 2018	Dec 2017	Dec 2016	Dec 2015	Dec 2014	Dec 2013	Dec 2012	Dec 2011	Dec 2010	Dec 2009
Turnover	844,830	730,518	734,220	702,209	655,883	603,305	678,423	1,297,542	1,227,437	1,304,866	1,089,918	884,124	819,013	0
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	616,738	524,340	550,644	502,372	466,660	417,670	475,902	881,209	836,908	842,982	723,016	602,481	566,226	0
Gross Profit	228,092	206,179	183,575	199,836	189,223	185,636	202,522	416,334	390,529	461,884	366,902	281,643	252,787	0
Admin Expenses	255,372	221,039	197,776	214,014	204,628	202,213	216,265	406,172	366,903	442,739	338,098	233,027	230,671	-240,278
Operating Profit	-27,280	-14,860	-14,201	-14,178	-15,405	-16,577	-13,743	10,162	23,626	19,145	28,804	48,616	22,116	240,278
Interest Payable	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Interest Receivable	14,089	835	174	598	296	71	66	185	177	128	172	166	252	205
Pre-Tax Profit	-13,191	-14,025	-14,027	-13,580	-15,109	-16,506	-13,677	10,348	23,803	19,273	28,976	48,781	22,368	240,483
Tax	0	0	0	0	0	0	0	-2,069	-4,999	-4,433	-6,954	-12,683	-6,263	-67,335
Profit After Tax	-13,191	-14,025	-14,027	-13,580	-15,109	-16,506	-13,677	8,278	18,804	14,840	22,022	36,098	16,105	173,148
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Retained Profit	-13,191	-14,025	-14,027	-13,580	-15,109	-16,506	-13,677	8,278	18,804	14,840	22,022	36,098	16,105	173,148
Employee Costs	26,499	26,966	26,513	26,022	26,507	26,296	28,508	227,134	203,408	204,401	201,173	166,631	134,263	0
Number Of Employees	1	1	1	1	1	1	1	8	7	7	7	6	5	0
EBITDA*	-27,273	-14,853	-14,192	-14,167	-15,392	-16,562	-13,726	10,182	23,651	19,173	28,837	48,656	22,162	240,332

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Dec 2022	Dec 2021	Dec 2020	Dec 2019	Dec 2018	Dec 2017	Dec 2016	Dec 2015	Dec 2014	Dec 2013	Dec 2012	Dec 2011	Dec 2010	Dec 2009
Tangible Assets	37	44	51	60	121	84	99	116	136	161	189	222	262	308
Intangible Assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Investments & Other	0	0	50	50	0	50	50	50	50	50	50	50	50	50
Debtors (Due After 1 year)	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Total Fixed Assets	37	44	101	110	121	134	149	166	186	211	239	272	312	358
Stock & work in progress	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Trade Debtors	253,059	253,087	253,100	253,113	253,126	253,139	255,992	256,005	240,700	240,590	228,263	189,193	176,725	101,834
Group Debtors	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Misc Debtors	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cash	395,982	409,126	258,866	89,303	70,079	8,735	19,714	33,360	40,741	29,875	21,274	47,700	18,526	82,101
misc current assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total current assets	649,041	662,213	511,966	342,416	323,205	261,874	275,706	289,365	281,441	270,465	249,537	236,893	195,251	183,935
total assets	649,078	662,257	512,067	342,526	323,326	262,008	275,855	289,531	281,627	270,676	249,776	237,165	195,563	184,293
Bank overdraft	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Bank loan	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Trade Creditors	459,798	459,786	295,571	112,003	79,223	2,796	137	136	510	8,363	2,303	11,714	6,210	11,045
Group/Directors Accounts	0	0	0	0	0	0	0	0	0	0	0	0	0	0
other short term finances	0	0	0	0	0	0	0	0	0	0	0	0	0	0
hp & lease commitments	0	0	0	0	0	0	0	0	0	0	0	0	0	0
other current liabilities	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total current liabilities	459,798	459,786	295,571	112,003	79,223	2,796	137	136	510	8,363	2,303	11,714	6,210	11,045
loans	0	0	0	0	0	0	0	0	0	0	0	0	0	0
hp & lease commitments	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Accruals and Deferred Income	0	0	0	0	0	0	0	0	0	0	0	0	0	0
other liabilities	0	0	0	0	0	0	0	0	0	0	0	0	0	0
provisions	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total long term liabilities	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total liabilities	459,798	459,786	295,571	112,003	79,223	2,796	137	136	510	8,363	2,303	11,714	6,210	11,045
net assets	189,280	202,471	216,496	230,523	244,103	259,212	275,718	289,395	281,117	262,313	247,473	225,451	189,353	173,248
total shareholders funds	189,280	202,471	216,496	230,523	244,103	259,212	275,718	289,395	281,117	262,313	247,473	225,451	189,353	173,248

	Dec 2022	Dec 2021	Dec 2020	Dec 2019	Dec 2018	Dec 2017	Dec 2016	Dec 2015	Dec 2014	Dec 2013	Dec 2012	Dec 2011	Dec 2010	Dec 2009
Operating Activities
Operating Profit	-27,280	-14,860	-14,201	-14,178	-15,405	-16,577	-13,743	10,162	23,626	19,145	28,804	48,616	22,116	240,278
Depreciation	7	7	9	11	13	15	17	20	25	28	33	40	46	54
Amortisation	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax	0	0	0	0	0	0	0	-2,069	-4,999	-4,433	-6,954	-12,683	-6,263	-67,335
Stock	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Debtors	-28	-13	-13	-13	-13	-2,853	-13	15,305	110	12,327	39,070	12,468	74,891	101,834
Creditors	12	164,215	183,568	32,780	76,427	2,659	1	-374	-7,853	6,060	-9,411	5,504	-4,835	11,045
Accruals and Deferred Income	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Taxes & Provisions	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cash flow from operations	-27,233	149,375	169,389	18,626	61,048	-11,050	-13,712	-7,566	10,689	8,473	-26,598	29,009	-63,827	82,208
Investing Activities
capital expenditure	0	0	0	50	-50	0	0	0	0	0	0	0	0	-362
Change in Investments	0	-50	0	50	-50	0	0	0	0	0	0	0	0	50
cash flow from investments	0	50	0	0	0	0	0	0	0	0	0	0	0	-412
Financing Activities
Bank loans	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Group/Directors Accounts	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Short Term Loans	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Long term loans	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Hire Purchase and Lease Commitments	0	0	0	0	0	0	0	0	0	0	0	0	0	0
other long term liabilities	0	0	0	0	0	0	0	0	0	0	0	0	0	0
share issue	0	0	0	0	0	0	0	0	0	0	0	0	0	100
interest	14,089	835	174	598	296	71	66	185	177	128	172	166	252	205
cash flow from financing	14,089	835	174	598	296	71	66	185	177	128	172	166	252	305
cash and cash equivalents
cash	-13,144	150,260	169,563	19,224	61,344	-10,979	-13,646	-7,381	10,866	8,601	-26,426	29,174	-63,575	82,101
overdraft	0	0	0	0	0	0	0	0	0	0	0	0	0	0
change in cash	-13,144	150,260	169,563	19,224	61,344	-10,979	-13,646	-7,381	10,866	8,601	-26,426	29,174	-63,575	82,101

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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DEANLANE OVERSEAS LIMITED group structure

Deanlane Overseas Limited has no subsidiary companies.

Ultimate parent company

HAPPY HARRY HOLDINGS LIMITED

02182255

1 parent

DEANLANE OVERSEAS LIMITED

01751213

DEANLANE OVERSEAS LIMITED Shareholders

happy harry holdings ltd	99%
andrew ridgeley	1%

Deanlane Overseas Limited currently has 1 director, Mr Andrew Ridgeley serving since Dec 1991.

officer	country	age	start	end	role
Mr Andrew Ridgeley		61 years	Dec 1991	-	Director

P&L

December 2022

turnover

844.8k

+16%

operating profit

-27.3k

gross margin

27%

-4.34%

turnover

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

Balance Sheet

December 2022

net assets

189.3k

-0.07%

total assets

649.1k

-0.02%

cash

396k

-0.03%

net assets

Total assets minus all liabilities

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company number

01751213

Type

Private limited with Share Capital

industry

90030 - Artistic creation

incorporation date

September 1983

age

accounts

Unaudited Abridged

ultimate parent company

HAPPY HARRY HOLDINGS LIMITED

previous names

mysticglen limited (October 1983)

incorporated

address

8 hampstead gate 1a frognal, hampstead, london, NW3 6AL

last accounts submitted

December 2022

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 deanlane overseas limited.

deanlane overseas limited Company Information

deanlane overseas limited Estimated Valuation

deanlane overseas limited Estimated Valuation

deanlane overseas limited Estimated Valuation

Deanlane Overseas Limited Overview

Deanlane Overseas Limited Health Check

DEANLANE OVERSEAS LIMITED financials

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deanlane overseas limited Ownership

deanlane overseas limited directors

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