green lane estate agencies limited

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green lane estate agencies limited Company Information

Share GREEN LANE ESTATE AGENCIES LIMITED

Company Number

02049096

Directors

Thomas Napier

Shareholders

miss minaxi patel

miss anjana patel

Group Structure

View All

Industry

Real estate agencies

 

Registered Address

flat 2 19 henrietta street, london, WC2E 8QH

green lane estate agencies limited Estimated Valuation

£2.7m

Pomanda estimates the enterprise value of GREEN LANE ESTATE AGENCIES LIMITED at £2.7m based on a Turnover of £1.8m and 1.53x industry multiple (adjusted for size and gross margin).

green lane estate agencies limited Estimated Valuation

£528.9k

Pomanda estimates the enterprise value of GREEN LANE ESTATE AGENCIES LIMITED at £528.9k based on an EBITDA of £108.4k and a 4.88x industry multiple (adjusted for size and gross margin).

green lane estate agencies limited Estimated Valuation

£579.8k

Pomanda estimates the enterprise value of GREEN LANE ESTATE AGENCIES LIMITED at £579.8k based on Net Assets of £287.6k and 2.02x industry multiple (adjusted for liquidity).

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Green Lane Estate Agencies Limited Overview

Green Lane Estate Agencies Limited is a live company located in london, WC2E 8QH with a Companies House number of 02049096. It operates in the real estate agencies sector, SIC Code 68310. Founded in August 1986, it's largest shareholder is miss minaxi patel with a 99% stake. Green Lane Estate Agencies Limited is a mature, small sized company, Pomanda has estimated its turnover at £1.8m with healthy growth in recent years.

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Green Lane Estate Agencies Limited Health Check

Pomanda's financial health check has awarded Green Lane Estate Agencies Limited a 3.5 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 4 areas for improvement. Company Health Check FAQs

Health Check Image
Health Rating3.5out of 5
positive_score

4 Strong

positive_score

2 Regular

positive_score

4 Weak

size

Size

annual sales of £1.8m, make it larger than the average company (£487.4k)

£1.8m - Green Lane Estate Agencies Limited

£487.4k - Industry AVG

growth

Growth

3 year (CAGR) sales growth of 14%, show it is growing at a faster rate (6.5%)

14% - Green Lane Estate Agencies Limited

6.5% - Industry AVG

production

Production

with a gross margin of 39.4%, this company has a higher cost of product (85.9%)

39.4% - Green Lane Estate Agencies Limited

85.9% - Industry AVG

profitability

Profitability

an operating margin of 6.1% make it as profitable than the average company (5.3%)

6.1% - Green Lane Estate Agencies Limited

5.3% - Industry AVG

employees

Employees

with 2 employees, this is below the industry average (12)

2 - Green Lane Estate Agencies Limited

12 - Industry AVG

paystructure

Pay Structure

on an average salary of £39.9k, the company has an equivalent pay structure (£39.9k)

£39.9k - Green Lane Estate Agencies Limited

£39.9k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £893.5k, this is more efficient (£81.4k)

£893.5k - Green Lane Estate Agencies Limited

£81.4k - Industry AVG

debtordays

Debtor Days

it gets paid by customers after 197 days, this is later than average (42 days)

197 days - Green Lane Estate Agencies Limited

42 days - Industry AVG

creditordays

Creditor Days

its suppliers are paid after 101 days, this is slower than average (40 days)

101 days - Green Lane Estate Agencies Limited

40 days - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - Green Lane Estate Agencies Limited

- - Industry AVG

cashbalance

Cash Balance

There is insufficient data available for this Key Performance Indicator!

- - Green Lane Estate Agencies Limited

- - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 70.5%, this is a higher level of debt than the average (54.3%)

70.5% - Green Lane Estate Agencies Limited

54.3% - Industry AVG

GREEN LANE ESTATE AGENCIES LIMITED financials

EXPORTms excel logo

Green Lane Estate Agencies Limited's latest turnover from March 2024 is estimated at £1.8 million and the company has net assets of £287.6 thousand. According to their latest financial statements, Green Lane Estate Agencies Limited has 2 employees and maintains cash reserves of 0 as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Mar 2024Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019Mar 2018Mar 2017Mar 2016Mar 2015Mar 2014Mar 2013Mar 2012Mar 2011Mar 2010
Turnover1,787,0021,238,2461,130,7241,204,185227,934265,259269,707217,866106,03585,93661,71625,894382,516282,705379,862
Other Income Or Grants
Cost Of Sales1,082,911706,817564,479668,401126,19793,56241,39931,72526,46811,548172,829130,460197,264
Gross Profit704,091531,429566,245535,784101,736265,259269,707124,30464,63654,21135,24814,345209,687152,245182,598
Admin Expenses595,719458,738505,133435,08465,694224,304226,38496,98246,02327,3637,1636,196153,63170,797454,365
Operating Profit108,37272,69161,112100,70036,04240,95543,32327,32218,61326,84828,0858,14956,05681,448-271,767
Interest Payable142138
Interest Receivable2494942901,0201,8781,6181,3901,042693427167
Pre-Tax Profit108,37272,69161,112100,94936,39441,24543,32328,20420,49128,46629,4759,19156,74981,875-271,600
Tax-27,093-13,811-11,611-19,180-6,915-7,954-10,371-5,641-4,098-5,978-6,779-2,206-14,755-22,925
Profit After Tax81,27958,88049,50181,76929,47933,29132,95222,56316,39322,48822,6966,98541,99458,950-271,600
Dividends Paid
Retained Profit81,27958,88049,50181,76929,47933,29132,95222,56316,39322,48822,6966,98541,99458,950-271,600
Employee Costs79,803118,233202,692188,027192,951197,886176,830180,53973,53837,81237,06233,718128,099103,212133,089
Number Of Employees235555552111434
EBITDA*108,37272,69161,112100,70040,00646,10349,35135,27525,51335,93333,86815,03466,47594,802-265,594

* Earnings Before Interest, Tax, Depreciation and Amortisation

Mar 2024Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019Mar 2018Mar 2017Mar 2016Mar 2015Mar 2014Mar 2013Mar 2012Mar 2011Mar 2010
Tangible Assets5,5106,9428,78111,15214,21118,17519,48825,51622,64529,54518,77620,65537,98847,60727,665
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets5,5106,9428,78111,15214,21118,17519,48825,51622,64529,54518,77620,65537,98847,60727,665
Stock & work in progress
Trade Debtors967,814732,019579,722602,30218,56515,9589,0003,32464,75147,24859,785
Group Debtors
Misc Debtors7,59766,65854,81840,933
Cash498,259490,462482,626399,134416,879334,443312,624243,430173,264103,95766,709
misc current assets
total current assets967,814739,616579,722602,302498,259557,120537,444440,067435,444350,401321,624246,754238,015151,205126,494
total assets973,324746,558588,503613,454512,470575,295556,932465,583458,089379,946340,400267,409276,003198,812154,159
Bank overdraft4,6665,4564,413
Bank loan
Trade Creditors 299,843176,55968,628140,371175,99719,39735,09173,894303,386266,295237,639239,080220,421187,585172,479
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities283,723294,167210,010
total current liabilities299,843176,55968,628140,371175,997307,786334,714288,317303,386266,295237,639239,080220,421187,585172,479
loans
hp & lease commitments
Accruals and Deferred Income27,74614,69612,35613,20510,426
other liabilities358,115348,962360,058361,918309,756280,697268,697256,697256,697232,038243,636191,900226,138223,777253,180
provisions
total long term liabilities385,861363,658372,414375,123320,182280,697268,697256,697256,697232,038243,636191,900226,138223,777253,180
total liabilities685,704540,217441,042515,494496,179588,483603,411545,014560,083498,333481,275430,980446,559411,362425,659
net assets287,620206,341147,46197,96016,291-13,188-46,479-79,431-101,994-118,387-140,875-163,571-170,556-212,550-271,500
total shareholders funds287,620206,341147,46197,96016,291-13,188-46,479-79,431-101,994-118,387-140,875-163,571-170,556-212,550-271,500
Mar 2024Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019Mar 2018Mar 2017Mar 2016Mar 2015Mar 2014Mar 2013Mar 2012Mar 2011Mar 2010
Operating Activities
Operating Profit108,37272,69161,112100,70036,04240,95543,32327,32218,61326,84828,0858,14956,05681,448-271,767
Depreciation3,9645,1486,0287,9536,9009,0855,7836,88510,41913,3546,173
Amortisation
Tax-27,093-13,811-11,611-19,180-6,915-7,954-10,371-5,641-4,098-5,978-6,779-2,206-14,755-22,925
Stock
Debtors228,198159,894-22,580602,302-66,65811,84013,88522,3682,6076,9585,676-61,42717,503-12,53759,785
Creditors123,284107,931-71,743-35,626156,600-15,694-38,803-229,49237,09128,656-1,44118,65932,83615,106172,479
Accruals and Deferred Income13,0502,340-8492,779-273,297-10,44484,157210,010
Deferred Taxes & Provisions
Cash flow from operations-10,5859,257-511-553,629-16,94817170,449-12,21655,89951,65319,97292,91467,05399,520-152,900
Investing Activities
capital expenditure1,4321,8392,3713,059-3,835-10,824-19,854-3,90410,448-800-33,296-33,838
Change in Investments
cash flow from investments1,4321,8392,3713,059-3,835-10,824-19,854-3,90410,448-800-33,296-33,838
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities9,153-11,096-1,86052,16229,05912,00012,00024,659-11,59851,736-34,2382,361-29,403253,180
share issue-100100
interest2493522908821,8781,6181,3901,042693427167
cash flow from financing9,153-11,096-1,86052,31129,41112,29012,00088226,537-9,98053,126-33,1963,054-28,976253,447
cash and cash equivalents
cash-498,2597,7977,83683,492-17,74582,43621,81969,19470,16669,30737,24866,709
overdraft-4,666-7901,0434,413
change in cash-498,25912,4638,62682,449-22,15882,43621,81969,19470,16669,30737,24866,709

green lane estate agencies limited Credit Report and Business Information

Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
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Green Lane Estate Agencies Limited Competitor Analysis

competitor_analysis_table_img

Perform a competitor analysis for green lane estate agencies limited by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other small companies, companies in WC2E area or any other competitors across 12 key performance metrics.

green lane estate agencies limited Ownership

GREEN LANE ESTATE AGENCIES LIMITED group structure

Green Lane Estate Agencies Limited has no subsidiary companies.

Ultimate parent company

GREEN LANE ESTATE AGENCIES LIMITED

02049096

GREEN LANE ESTATE AGENCIES LIMITED Shareholders

miss minaxi patel 99%
miss anjana patel 1%

green lane estate agencies limited directors

Green Lane Estate Agencies Limited currently has 1 director, Mr Thomas Napier serving since Nov 2006.

officercountryagestartendrole
Mr Thomas Napier57 years Nov 2006- Director

P&L

March 2024

turnover

1.8m

+44%

operating profit

108.4k

0%

gross margin

39.5%

-8.2%

turnover

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

Balance Sheet

March 2024

net assets

287.6k

+0.39%

total assets

973.3k

+0.3%

cash

0

0%

net assets

Total assets minus all liabilities

green lane estate agencies limited company details

company number

02049096

Type

Private limited with Share Capital

industry

68310 - Real estate agencies

incorporation date

August 1986

age

39

incorporated

UK

ultimate parent company

None

accounts

Micro-Entity Accounts

last accounts submitted

March 2024

previous names

david lichfield limited (December 2006)

sandycharm limited (December 1986)

accountant

-

auditor

-

address

flat 2 19 henrietta street, london, WC2E 8QH

Bank

BANK OF SCOTLAND

Legal Advisor

-

green lane estate agencies 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 green lane estate agencies limited.

green lane estate agencies 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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green lane estate agencies limited Companies House Filings - See Documents

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