lanekemp investments limited
lanekemp investments limited Company Information
Company Number
02049736
Website
-Registered Address
c/o bdo llp 5 temple square, temple street, liverpool, L2 5RH
Industry
Other food service activities
Telephone
-
Next Accounts Due
September 2024
Group Structure
View All
Shareholders
splendid restaurants (harland) ltd 100%
lanekemp investments limited Estimated Valuation
Pomanda estimates the enterprise value of LANEKEMP INVESTMENTS LIMITED at £10.6k based on a Turnover of £27.7k and 0.38x industry multiple (adjusted for size and gross margin).
lanekemp investments limited Estimated Valuation
Pomanda estimates the enterprise value of LANEKEMP INVESTMENTS LIMITED at £0 based on an EBITDA of £-6.4k and a 3.42x industry multiple (adjusted for size and gross margin).
lanekemp investments limited Estimated Valuation
Pomanda estimates the enterprise value of LANEKEMP INVESTMENTS LIMITED at £91.6k based on Net Assets of £242.4k and 0.38x industry multiple (adjusted for liquidity).
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Lanekemp Investments Limited Overview
Lanekemp Investments Limited is a dissolved company that was located in liverpool, L2 5RH with a Companies House number of 02049736. It operated in the other food services sector, SIC Code 56290. Founded in August 1986, it's largest shareholder was splendid restaurants (harland) ltd with a 100% stake. The last turnover for Lanekemp Investments Limited was estimated at £27.7k.
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Lanekemp Investments Limited Health Check
Pomanda's financial health check has awarded Lanekemp Investments Limited a 2 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 6 areas for improvement. Company Health Check FAQs
2 Strong
2 Regular
6 Weak
Size
annual sales of £27.7k, make it smaller than the average company (£648.1k)
- Lanekemp Investments Limited
£648.1k - Industry AVG
Growth
3 year (CAGR) sales growth of 5%, show it is growing at a similar rate (5.8%)
- Lanekemp Investments Limited
5.8% - Industry AVG
Production
with a gross margin of 15%, this company has a higher cost of product (26.8%)
- Lanekemp Investments Limited
26.8% - Industry AVG
Profitability
an operating margin of -23.2% make it less profitable than the average company (3%)
- Lanekemp Investments Limited
3% - Industry AVG
Employees
with 1 employees, this is below the industry average (30)
- Lanekemp Investments Limited
30 - Industry AVG
Pay Structure
on an average salary of £20.3k, the company has an equivalent pay structure (£20.3k)
- Lanekemp Investments Limited
£20.3k - Industry AVG
Efficiency
resulting in sales per employee of £27.7k, this is less efficient (£55.9k)
- Lanekemp Investments Limited
£55.9k - Industry AVG
Debtor Days
it gets paid by customers after 56 days, this is later than average (30 days)
- Lanekemp Investments Limited
30 days - Industry AVG
Creditor Days
its suppliers are paid after 76 days, this is slower than average (37 days)
- Lanekemp Investments Limited
37 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Lanekemp Investments Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Lanekemp Investments Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 2.4%, this is a lower level of debt than the average (66.9%)
2.4% - Lanekemp Investments Limited
66.9% - Industry AVG
LANEKEMP INVESTMENTS LIMITED financials
Lanekemp Investments Limited's latest turnover from March 2018 is estimated at £27.7 thousand and the company has net assets of £242.4 thousand. According to their latest financial statements, we estimate that Lanekemp Investments Limited has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | Mar 2014 | Mar 2013 | Mar 2012 | Mar 2011 | Mar 2010 | |
|---|---|---|---|---|---|---|---|---|---|
| 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 | |||||||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | Mar 2014 | Mar 2013 | Mar 2012 | Mar 2011 | Mar 2010 | |
|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 243,978 | 249,417 | 254,858 | 260,304 | 265,754 | 271,211 | 271,254 | 271,305 | 271,365 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 243,978 | 249,417 | 254,858 | 260,304 | 265,754 | 271,211 | 271,254 | 271,305 | 271,365 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 4,287 | 4,687 | 6,110 | 3,629 | 0 | 0 | 0 | 0 | 0 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash | 0 | 0 | 0 | 0 | 6,413 | 3,592 | 3,695 | 4,266 | 1,751 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 4,287 | 4,687 | 6,110 | 3,629 | 6,413 | 3,592 | 3,695 | 4,266 | 1,751 |
| total assets | 248,265 | 254,104 | 260,968 | 263,933 | 272,167 | 274,803 | 274,949 | 275,571 | 273,116 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 4,936 | 4,843 | 4,968 | 4,382 | 5,726 | 4,686 | 5,024 | 5,365 | 4,897 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other short term finances | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current liabilities | 4,936 | 4,843 | 4,968 | 4,382 | 5,726 | 4,686 | 5,024 | 5,365 | 4,897 |
| loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 900 | 400 | 400 | 400 | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| provisions | 0 | 0 | 0 | 26 | 30 | 34 | 0 | 48 | 0 |
| total long term liabilities | 900 | 400 | 400 | 426 | 30 | 34 | 0 | 48 | 0 |
| total liabilities | 5,836 | 5,243 | 5,368 | 4,808 | 5,756 | 4,720 | 5,024 | 5,413 | 4,897 |
| net assets | 242,429 | 248,861 | 255,600 | 259,125 | 266,411 | 270,083 | 269,925 | 270,158 | 268,219 |
| total shareholders funds | 242,429 | 248,861 | 255,600 | 259,125 | 266,411 | 270,083 | 269,925 | 270,158 | 268,219 |
| Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | Mar 2014 | Mar 2013 | Mar 2012 | Mar 2011 | Mar 2010 | |
|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||
| Operating Profit | |||||||||
| Depreciation | 5,457 | 43 | 51 | 60 | 70 | ||||
| Amortisation | 0 | 0 | 0 | 0 | 0 | ||||
| Tax | |||||||||
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | -400 | -1,423 | 2,481 | 3,629 | 0 | 0 | 0 | 0 | 0 |
| Creditors | 93 | -125 | 586 | -1,344 | 1,040 | -338 | -341 | 468 | 4,897 |
| Accruals and Deferred Income | 500 | 0 | 0 | 400 | 0 | 0 | 0 | 0 | 0 |
| Deferred Taxes & Provisions | 0 | 0 | -26 | -4 | -4 | 34 | -48 | 48 | 0 |
| Cash flow from operations | |||||||||
| Investing Activities | |||||||||
| capital expenditure | |||||||||
| Change in Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| cash flow from investments | |||||||||
| Financing Activities | |||||||||
| Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long term loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| share issue | |||||||||
| interest | |||||||||
| cash flow from financing | |||||||||
| cash and cash equivalents | |||||||||
| cash | 0 | 0 | 0 | -6,413 | 2,821 | -103 | -571 | 2,515 | 1,751 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | 0 | 0 | 0 | -6,413 | 2,821 | -103 | -571 | 2,515 | 1,751 |
lanekemp investments limited Credit Report and Business Information
Lanekemp Investments Limited Competitor Analysis
Perform a competitor analysis for lanekemp investments limited by selecting its closest rivals, whether from the ACCOMMODATION AND FOOD SERVICE ACTIVITIES sector, other undefined companies, companies in L 2 area or any other competitors across 12 key performance metrics.
lanekemp investments limited Ownership
LANEKEMP INVESTMENTS LIMITED group structure
Lanekemp Investments Limited has no subsidiary companies.
Ultimate parent company
2 parents
LANEKEMP INVESTMENTS LIMITED
02049736
lanekemp investments limited directors
Lanekemp Investments Limited currently has 2 directors. The longest serving directors include Mr Shirazali Boghani (Dec 2018) and Mr Nadeem Boghani (Dec 2018).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Shirazali Boghani | United Kingdom | 73 years | Dec 2018 | - | Director |
| Mr Nadeem Boghani | England | 36 years | Dec 2018 | - | Director |
P&L
March 2018turnover
27.7k
-5%
operating profit
-6.4k
0%
gross margin
15%
-4.57%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2018net assets
242.4k
-0.03%
total assets
248.3k
-0.02%
cash
0
0%
net assets
Total assets minus all liabilities
Similar Companies
lanekemp investments limited company details
company number
02049736
Type
Private limited with Share Capital
industry
56290 - Other food service activities
incorporation date
August 1986
age
38
incorporated
UK
accounts
Micro-Entity Accounts
ultimate parent company
previous names
N/A
last accounts submitted
March 2018
address
c/o bdo llp 5 temple square, temple street, liverpool, L2 5RH
accountant
-
auditor
-
lanekemp investments 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 3 charges/mortgages relating to lanekemp investments limited. Currently there are 0 open charges and 3 have been satisfied in the past.
lanekemp investments limited Companies House Filings - See Documents
| date | description | view/download |
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