Letting and operating of own or leased real estate (other than Housing Association real estate and conference and exhibition services) n.e.c.
Registered Address
5 church street, framlingham, woodbridge, IP13 9BQ
Website
-
sortlane limitedEstimated Valuation
£595.8k
Pomanda estimates the enterprise value of SORTLANE LIMITED at £595.8k based on a Turnover of £190.5k and 3.13x industry multiple (adjusted for size and gross margin).
sortlane limitedEstimated Valuation
£31.6k
Pomanda estimates the enterprise value of SORTLANE LIMITED at £31.6k based on an EBITDA of £5.2k and a 6.09x industry multiple (adjusted for size and gross margin).
sortlane limitedEstimated Valuation
£1.6m
Pomanda estimates the enterprise value of SORTLANE LIMITED at £1.6m based on Net Assets of £928.9k and 1.68x industry multiple (adjusted for liquidity).
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Sortlane LimitedOverview
Sortlane Limited is a live company located in woodbridge, IP13 9BQ with a Companies House number of 02493040. It operates in the other letting and operating of own or leased real estate sector, SIC Code 68209. Founded in April 1990, it's largest shareholder is
sortlane holdings ltd
with a 100% stake. Sortlane Limited is a mature,
micro sized company, Pomanda has estimated its turnover at
£190.5k with
healthy
growth in recent years.
Pomanda's financial health check has awarded Sortlane Limited a 4.5 rating. We use a traffic light system to show it exceeds the industry average on 5 measures and has 4 areas for improvement. Company Health Check FAQs
Health Rating4.5out of 5
5 Strong
2 Regular
4 Weak
Size
annual sales of £190.5k, make it smaller than the average company (£1.1m)
£190.5k - Sortlane Limited
£1.1m - Industry AVG
Growth
3 year (CAGR) sales growth of 9%, show it is growing at a faster rate (3.7%)
9% - Sortlane Limited
3.7% - Industry AVG
Production
with a gross margin of 71%, this company has a comparable cost of product (71%)
71% - Sortlane Limited
71% - Industry AVG
Profitability
an operating margin of 2.7% make it less profitable than the average company (21.5%)
2.7% - Sortlane Limited
21.5% - Industry AVG
Employees
with 2 employees, this is below the industry average (4)
2 - Sortlane Limited
4 - Industry AVG
Pay Structure
on an average salary of £33.2k, the company has an equivalent pay structure (£33.2k)
£33.2k - Sortlane Limited
£33.2k - Industry AVG
Efficiency
resulting in sales per employee of £95.2k, this is less efficient (£202.7k)
£95.2k - Sortlane Limited
£202.7k - Industry AVG
Debtor Days
it gets paid by customers after 25 days, this is earlier than average (33 days)
25 days - Sortlane Limited
33 days - Industry AVG
Creditor Days
its suppliers are paid after 41 days, this is slower than average (34 days)
41 days - Sortlane Limited
34 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Sortlane Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities
for 13 weeks, this is more cash available to meet short term requirements (10 weeks)
13 weeks - Sortlane Limited
10 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 9.8%, this is a lower level of debt than the average (71.6%)
9.8% - Sortlane Limited
71.6% - Industry AVG
SORTLANE LIMITED financials
EXPORT
Sortlane Limited's latest turnover from December 2023 is estimated at £190.5 thousand and the company has net assets of £928.9 thousand. According to their latest financial statements, Sortlane Limited has 2 employees and maintains cash reserves of £25.1 thousand as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Dec 2023
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
Oct 2009
Turnover
190,478
213,044
141,635
145,683
134,045
129,384
276,576
289,290
206,074
264,884
69,036
117,675
197,018
3,412,371
Other Income Or Grants
Cost Of Sales
55,210
62,351
44,298
45,373
44,155
40,556
80,567
80,299
68,059
98,093
25,451
42,982
72,080
1,209,437
Gross Profit
135,268
150,694
97,337
100,310
89,890
88,828
196,009
208,991
138,015
166,792
43,585
74,693
124,938
2,202,934
Admin Expenses
130,077
133,650
89,178
90,525
76,865
79,720
183,599
126,563
111,817
186,746
36,171
-2,346,367
678,098
2,228,617
413,361
Operating Profit
5,191
17,044
8,159
9,785
13,025
9,108
12,410
82,428
26,198
-19,954
7,414
2,421,060
-553,160
-25,683
-413,361
Interest Payable
3,085
4,099
3,676
4,543
6,147
7,237
7,926
8,516
7,385
5,890
6,741
7,572
8,374
9,781
5,399
Interest Receivable
1,370
968
86
47
450
545
462
254
422
619
927
954
499
99
67
Pre-Tax Profit
3,476
13,912
4,570
5,289
7,328
2,416
4,947
74,166
19,235
-25,225
1,600
2,414,442
-561,036
-35,366
-418,693
Tax
-869
-2,643
-868
-1,005
-1,392
-459
-940
-14,833
-3,847
-368
-579,466
Profit After Tax
2,607
11,269
3,702
4,284
5,936
1,957
4,007
59,333
15,388
-25,225
1,232
1,834,976
-561,036
-35,366
-418,693
Dividends Paid
Retained Profit
2,607
11,269
3,702
4,284
5,936
1,957
4,007
59,333
15,388
-25,225
1,232
1,834,976
-561,036
-35,366
-418,693
Employee Costs
66,330
62,975
60,377
56,904
58,568
56,241
53,696
53,353
53,349
51,378
24,500
24,194
47,809
530,084
Number Of Employees
2
2
2
2
2
2
2
2
2
2
1
1
2
22
EBITDA*
5,191
17,044
8,159
9,785
13,025
9,108
12,410
82,428
26,621
-19,531
7,837
2,421,060
-553,160
-25,683
-413,361
* Earnings Before Interest, Tax, Depreciation and Amortisation
Dec 2023
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
Oct 2009
Tangible Assets
981,291
922,987
922,987
922,987
922,987
892,418
892,841
801,606
800,760
765,760
1,177,972
1,392,982
Intangible Assets
Investments & Other
922,987
922,987
922,987
2
2
Debtors (Due After 1 year)
Total Fixed Assets
981,291
922,987
922,987
922,987
922,987
922,987
922,987
922,987
892,418
892,841
801,606
800,760
765,760
1,177,974
1,392,984
Stock & work in progress
Trade Debtors
13,417
5,200
10,374
2,600
2,600
26,689
4,932
11,485
21,406
383,602
337,125
Group Debtors
Misc Debtors
9,525
22,252
20,987
23,862
22,132
20,320
24,389
4,720
2,866
18,393
15,000
15,000
Cash
25,068
27,122
28,177
41,003
53,187
66,710
78,606
106,223
97,306
71,397
176,211
194,690
186,751
12,699
26,713
misc current assets
total current assets
48,010
49,374
54,364
75,239
77,919
89,630
102,995
110,943
100,172
98,086
199,536
206,175
208,157
411,301
378,838
total assets
1,029,301
972,361
977,351
998,226
1,000,906
1,012,617
1,025,982
1,033,930
992,590
990,927
1,001,142
1,006,935
973,917
1,589,275
1,771,822
Bank overdraft
14,000
14,000
14,000
Bank loan
16,000
16,000
16,000
16,000
14,000
14,000
Trade Creditors
6,238
1,590
9,237
4,500
27,563
27,083
21,217
18,309
60,617
24,914
Group/Directors Accounts
59,958
1,330
1,330
other short term finances
hp & lease commitments
other current liabilities
14,738
9,160
11,410
11,026
11,610
11,710
12,263
8,230
7,733
total current liabilities
96,934
26,750
27,410
36,263
25,610
25,710
26,263
23,560
27,563
27,563
27,083
21,217
18,309
60,617
24,914
loans
3,496
19,347
34,946
50,670
68,287
85,834
100,603
115,261
129,251
83,976
97,263
110,154
122,828
134,842
166,116
hp & lease commitments
Accruals and Deferred Income
other liabilities
59,000
59,000
59,000
59,000
59,000
45,000
provisions
total long term liabilities
3,496
19,347
34,946
50,670
68,287
85,834
100,603
115,261
129,251
142,976
156,263
169,154
181,828
193,842
211,116
total liabilities
100,430
46,097
62,356
86,933
93,897
111,544
126,866
138,821
156,814
170,539
183,346
190,371
200,137
254,459
236,030
net assets
928,871
926,264
914,995
911,293
907,009
901,073
899,116
895,109
835,776
820,388
817,796
816,564
773,780
1,334,816
1,535,792
total shareholders funds
928,871
926,264
914,995
911,293
907,009
901,073
899,116
895,109
835,776
820,388
817,796
816,564
773,780
1,334,816
1,535,792
Dec 2023
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
Oct 2009
Operating Activities
Operating Profit
5,191
17,044
8,159
9,785
13,025
9,108
12,410
82,428
26,198
-19,954
7,414
2,421,060
-553,160
-25,683
-413,361
Depreciation
423
423
423
Amortisation
Tax
-869
-2,643
-868
-1,005
-1,392
-459
-940
-14,833
-3,847
-368
-579,466
Stock
Debtors
690
-3,935
-8,049
9,504
1,812
-1,469
19,669
1,854
-23,823
3,364
11,840
-9,921
-377,196
46,477
352,125
Creditors
4,648
1,590
-9,237
9,237
-4,500
-23,063
480
5,866
2,908
-42,308
35,703
24,914
Accruals and Deferred Income
5,578
-2,250
384
-584
-100
-553
4,033
497
7,733
Deferred Taxes & Provisions
Cash flow from operations
13,858
17,676
6,487
7,929
9,721
9,565
-4,166
61,738
31,267
-22,415
1,495
1,854,423
-218,272
-36,457
-740,572
Investing Activities
capital expenditure
-58,304
-922,987
922,987
-30,569
-91,658
-1,269
-35,000
412,212
215,010
-1,392,982
Change in Investments
-922,987
922,987
-2
2
cash flow from investments
-58,304
-30,569
-91,658
-1,269
-35,000
412,214
215,010
-1,392,984
Financing Activities
Bank loans
2,000
14,000
-14,000
14,000
Group/Directors Accounts
59,958
-1,330
1,330
Other Short Term Loans
Long term loans
-15,851
-15,599
-15,724
-17,617
-17,547
-14,769
-14,658
-13,990
45,275
-13,287
-12,891
-12,674
-12,014
-31,274
166,116
Hire Purchase and Lease Commitments
other long term liabilities
-59,000
14,000
45,000
share issue
27,817
-1,792,192
-165,610
1,954,485
interest
-1,715
-3,131
-3,590
-4,496
-5,697
-6,692
-7,464
-8,262
-6,963
-5,271
-5,814
-6,618
-7,875
-9,682
-5,332
cash flow from financing
42,392
-18,730
-19,314
-20,113
-9,244
-21,461
-23,452
-36,252
-5,358
9,259
-18,705
-1,811,484
-19,889
-192,566
2,160,269
cash and cash equivalents
cash
-2,054
-1,055
-12,826
-12,184
-13,523
-11,896
-27,617
8,917
25,909
-104,814
-18,479
7,939
174,052
-14,014
26,713
overdraft
-14,000
14,000
change in cash
-2,054
-1,055
-12,826
-12,184
477
-11,896
-27,617
-5,083
25,909
-104,814
-18,479
7,939
174,052
-14,014
26,713
sortlane 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 sortlane limited. Get real-time insights into sortlane limited's credit score, group structure and payment trends.
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5 church street, framlingham, woodbridge, IP13 9BQ
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Legal Advisor
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sortlane 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 8 charges/mortgages relating to sortlane limited. Currently there are 2 open charges and 6 have been satisfied in the past.
sortlane 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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sortlane limitedCompanies House Filings - See Documents
