lanview limited

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lanview limited Company Information

Share LANVIEW LIMITED

Company Number

02524103

Directors

Derek Travers

Damon Golder

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Shareholders

lanview group limited

Group Structure

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Industry

Other building completion and finishing

 

Registered Address

9 the metro business centre, kangley bridge road, london, SE26 5BW

lanview limited Estimated Valuation

£1.4m

Pomanda estimates the enterprise value of LANVIEW LIMITED at £1.4m based on a Turnover of £3.6m and 0.4x industry multiple (adjusted for size and gross margin).

lanview limited Estimated Valuation

£0

Pomanda estimates the enterprise value of LANVIEW LIMITED at £0 based on an EBITDA of £-203.7k and a 4.01x industry multiple (adjusted for size and gross margin).

lanview limited Estimated Valuation

£369.9k

Pomanda estimates the enterprise value of LANVIEW LIMITED at £369.9k based on Net Assets of £156.9k and 2.36x industry multiple (adjusted for liquidity).

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Lanview Limited Overview

Lanview Limited is a live company located in london, SE26 5BW with a Companies House number of 02524103. It operates in the other building completion and finishing sector, SIC Code 43390. Founded in July 1990, it's largest shareholder is lanview group limited with a 100% stake. Lanview Limited is a mature, small sized company, Pomanda has estimated its turnover at £3.6m with declining growth in recent years.

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Lanview Limited Health Check

Pomanda's financial health check has awarded Lanview Limited a 4.5 rating. We use a traffic light system to show it exceeds the industry average on 5 measures and has 3 areas for improvement. Company Health Check FAQs

Health Check Image
Health Rating4.5out of 5
positive_score

5 Strong

positive_score

3 Regular

positive_score

3 Weak

size

Size

annual sales of £3.6m, make it larger than the average company (£408.3k)

£3.6m - Lanview Limited

£408.3k - Industry AVG

growth

Growth

3 year (CAGR) sales growth of -7%, show it is growing at a slower rate (10.4%)

-7% - Lanview Limited

10.4% - Industry AVG

production

Production

with a gross margin of 24%, this company has a comparable cost of product (24%)

24% - Lanview Limited

24% - Industry AVG

profitability

Profitability

an operating margin of -5.7% make it less profitable than the average company (5.9%)

-5.7% - Lanview Limited

5.9% - Industry AVG

employees

Employees

with 11 employees, this is above the industry average (4)

11 - Lanview Limited

4 - Industry AVG

paystructure

Pay Structure

on an average salary of £37.8k, the company has an equivalent pay structure (£37.8k)

£37.8k - Lanview Limited

£37.8k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £324.9k, this is more efficient (£145.1k)

£324.9k - Lanview Limited

£145.1k - Industry AVG

debtordays

Debtor Days

it gets paid by customers after 42 days, this is near the average (47 days)

42 days - Lanview Limited

47 days - Industry AVG

creditordays

Creditor Days

its suppliers are paid after 71 days, this is slower than average (29 days)

71 days - Lanview Limited

29 days - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - Lanview Limited

- - Industry AVG

cashbalance

Cash Balance

has cash to cover current liabilities for 38 weeks, this is more cash available to meet short term requirements (21 weeks)

38 weeks - Lanview Limited

21 weeks - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 89.3%, this is a higher level of debt than the average (72.8%)

89.3% - Lanview Limited

72.8% - Industry AVG

LANVIEW LIMITED financials

EXPORTms excel logo

Lanview Limited's latest turnover from December 2023 is estimated at £3.6 million and the company has net assets of £156.9 thousand. According to their latest financial statements, Lanview Limited has 11 employees and maintains cash reserves of £895.9 thousand as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Dec 2023Dec 2022Aug 2021Aug 2020Aug 2019Aug 2018Aug 2017Aug 2016Aug 2015Aug 2014Aug 2013Aug 2012Aug 2011Aug 2010Aug 2009
Turnover3,574,4337,035,0352,233,2474,454,2132,941,4352,369,9751,742,2263,569,5722,756,5743,692,9943,195,3134,363,1315,643,4135,297,1785,043,748
Other Income Or Grants
Cost Of Sales2,717,9985,312,0921,621,6243,080,3112,066,7131,639,2491,185,6922,494,8561,907,9852,481,2352,263,4813,057,6774,786,8874,430,7803,821,859
Gross Profit856,4351,722,943611,6221,373,901874,721730,726556,5331,074,715848,5891,211,759931,8311,305,455856,526866,3981,221,889
Admin Expenses1,061,2451,711,4611,074,5911,389,502754,138748,295307,681934,444807,3261,129,799926,8421,311,808708,208749,1121,263,747
Operating Profit-204,81011,482-462,969-15,601120,583-17,569248,852140,27141,26381,9604,989-6,353148,318117,286-41,858
Interest Payable21,39322,2697,6251,4803,2055,1828,53512,1469,83411,39420,52328,21925,55522,17728,970
Interest Receivable81,26545,7704332413261,41758720091611,96821229
Pre-Tax Profit-144,93834,983-470,161-16,841117,704-21,334240,904128,32531,52070,628-15,534-34,572124,73195,130-70,599
Tax-6,647-22,364-45,772-25,665-6,304-14,832-31,176-26,6167,296
Profit After Tax-144,93828,336-470,161-16,84195,340-21,334195,132102,66025,21655,796-15,534-34,57293,55568,514-63,303
Dividends Paid151,20063,000
Retained Profit-144,93828,336-470,161-16,84195,340-21,334195,132102,66025,21655,796-15,534-34,572-57,6455,514-63,303
Employee Costs415,845413,993386,389421,689338,600339,083332,598343,169461,819608,221487,964661,3181,015,2411,071,461
Number Of Employees111112131010109121614213235
EBITDA*-203,71722,274-452,826-7,860122,553-16,977263,176156,93059,575102,51825,75932,303193,739165,0457,146

* Earnings Before Interest, Tax, Depreciation and Amortisation

Dec 2023Dec 2022Aug 2021Aug 2020Aug 2019Aug 2018Aug 2017Aug 2016Aug 2015Aug 2014Aug 2013Aug 2012Aug 2011Aug 2010Aug 2009
Tangible Assets32,94311,88521,284611,385601,448600,000593,631610,290628,602640,578654,131709,151747,718789,977
Intangible Assets
Investments & Other600,0002,0004,0006,0008,00010,00012,000
Debtors (Due After 1 year)
Total Fixed Assets32,94311,885621,284611,385601,448600,000593,631610,290630,602644,578660,131717,151757,718801,977
Stock & work in progress5,0005,0009,429
Trade Debtors412,6521,099,671456,838736,485577,181453,670204,856590,092358,315489,976352,394547,7601,492,0591,241,366639,207
Group Debtors
Misc Debtors156,105230,95571,190100,223102,78225,625184,262158,77881,23679,14561,415
Cash895,9082,199,908415,534450,61430,50156,491321,285147,95211,72624,539
misc current assets
total current assets1,464,6653,530,534943,5621,287,322710,464535,786710,403896,822370,041514,515352,394547,7601,578,2951,325,511710,051
total assets1,464,6653,563,477955,4471,908,6061,321,8491,137,2341,310,4031,490,453980,3311,145,117996,9721,207,8912,295,4462,083,2291,512,028
Bank overdraft48,53246,43760,30658,59638,86039,97077,744112,138220,85368,381163,174
Bank loan62,65557,33920,833
Trade Creditors 534,6581,019,663230,830535,923165,986111,462234,404356,362369,029504,383408,678523,8651,428,878955,292216,456
Group/Directors Accounts
other short term finances
hp & lease commitments1,36130,72538,244
other current liabilities611,6592,023,189199,447604,996324,831293,519261,750476,739270,038254,441
total current liabilities1,208,9723,100,191451,1101,140,919539,349451,418556,460891,697407,889544,353486,422636,0031,651,0921,324,436672,315
loans98,833161,488229,16746,793107,430183,77639,970192,896248,700286,594339,503389,585
hp & lease commitments1,36134,937
Accruals and Deferred Income
other liabilities197,34410,000
provisions1,7083,3721,3442,5245,300
total long term liabilities98,833161,488230,8753,3721,34446,793107,430183,776237,314202,896248,700286,594343,388429,822
total liabilities1,307,8053,261,679681,9851,144,291540,693451,418603,253999,127591,665781,667689,318884,7031,937,6861,667,8241,102,137
net assets156,860301,798273,462764,315781,156685,816707,150491,326388,666363,450307,654323,188357,760415,405409,891
total shareholders funds156,860301,798273,462764,315781,156685,816707,150491,326388,666363,450307,654323,188357,760415,405409,891
Dec 2023Dec 2022Aug 2021Aug 2020Aug 2019Aug 2018Aug 2017Aug 2016Aug 2015Aug 2014Aug 2013Aug 2012Aug 2011Aug 2010Aug 2009
Operating Activities
Operating Profit-204,81011,482-462,969-15,601120,583-17,569248,852140,27141,26381,9604,989-6,353148,318117,286-41,858
Depreciation1,09310,79210,1437,7411,97059214,32416,65918,31220,55820,77038,65645,42147,75949,004
Amortisation
Tax-6,647-22,364-45,772-25,665-6,304-14,832-31,176-26,6167,296
Stock-5,000-4,4299,429
Debtors-761,869802,598-308,680156,745200,66890,177-359,752390,555-131,661137,582-195,366-1,025,535252,784619,889700,622
Creditors-485,005788,833-305,093369,93754,524-122,942-121,958-12,667-135,35495,705-115,187-905,013473,586738,836216,456
Accruals and Deferred Income-1,411,5301,823,742-405,549280,16531,31231,769-214,989476,739-270,03815,597254,441
Deferred Taxes & Provisions-1,708-1,6642,0281,344-2,524-2,7765,300
Cash flow from operations-1,338,3831,823,896-856,452487,525-13,299-198,327240,209204,78249,57845,809105,938157,825110,803274,626-219,412
Investing Activities
capital expenditure31,850-31,850-744582,360-11,907-2,040-20,693-8,582-7,21716,364-6,854-5,500-838,981
Change in Investments-600,000600,000-2,000-2,000-2,000-2,000-2,000-2,00012,000
cash flow from investments31,850-31,850599,256-17,640-11,907-2,040-20,6932,000-6,582-5,21718,364-4,854-3,500-850,981
Financing Activities
Bank loans5,31636,50620,833
Group/Directors Accounts
Other Short Term Loans
Long term loans-62,655-67,679229,167-46,793-60,637-76,346143,806-152,926-55,804-37,894-52,909-50,082389,585
Hire Purchase and Lease Commitments-1,361-30,725-41,09573,181
other long term liabilities-197,344187,34410,000
share issue-20,69220,692473,194
interest59,87223,501-7,192-1,239-2,879-3,765-7,948-11,946-9,743-11,333-20,523-28,219-23,587-22,156-28,741
cash flow from financing2,533-7,672222,116-1,239-2,879-50,558-47,893-88,292-63,28123,085-66,327-67,474-107,221-113,333907,219
cash and cash equivalents
cash-1,304,0001,784,374-35,080420,113-25,990-264,794173,333136,226-12,81324,539
overdraft-48,5322,095-13,8691,71019,736-1,110-37,774-34,394-108,715152,472-94,793163,174
change in cash-1,304,0001,784,374-35,080468,645-28,085-250,925171,623116,490-11,70362,31334,394108,715-152,47294,793-163,174

lanview 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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Lanview Limited Competitor Analysis

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Perform a competitor analysis for lanview limited by selecting its closest rivals, whether from the CONSTRUCTION sector, other small companies, companies in SE26 area or any other competitors across 12 key performance metrics.

lanview limited Ownership

LANVIEW LIMITED group structure

Lanview Limited has no subsidiary companies.

Ultimate parent company

LANVIEW LIMITED

02524103

LANVIEW LIMITED Shareholders

lanview group limited 100%

lanview limited directors

Lanview Limited currently has 5 directors. The longest serving directors include Mr Derek Travers (Feb 1992) and Mr Damon Golder (Feb 1992).

officercountryagestartendrole
Mr Derek Travers61 years Feb 1992- Director
Mr Damon Golder60 years Feb 1992- Director
Mr Duncan Castle55 years Sep 2021- Director
Mr Duncan Castle55 years Sep 2021- Director
Mr Joel Burt44 years Jan 2025- Director

P&L

December 2023

turnover

3.6m

-49%

operating profit

-204.8k

0%

gross margin

24%

-2.17%

turnover

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

Balance Sheet

December 2023

net assets

156.9k

-0.48%

total assets

1.5m

-0.59%

cash

895.9k

-0.59%

net assets

Total assets minus all liabilities

lanview limited company details

company number

02524103

Type

Private limited with Share Capital

industry

43390 - Other building completion and finishing

incorporation date

July 1990

age

35

incorporated

UK

ultimate parent company

None

accounts

Total Exemption Full

last accounts submitted

December 2023

previous names

N/A

accountant

-

auditor

-

address

9 the metro business centre, kangley bridge road, london, SE26 5BW

Bank

BARCLAYS BANK PLC

Legal Advisor

-

lanview 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 6 charges/mortgages relating to lanview limited. Currently there are 1 open charges and 5 have been satisfied in the past.

lanview 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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lanview limited Companies House Filings - See Documents

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