seal bank 11 lane foot farm, windermere road, kendal, LA9 5RY
Website
-
lane foot farm management company limitedEstimated Valuation
£0
Pomanda estimates the enterprise value of LANE FOOT FARM MANAGEMENT COMPANY LIMITED at £0 based on a Turnover of £82.3k and 0x industry multiple (adjusted for size and gross margin).
lane foot farm management company limitedEstimated Valuation
£0
Pomanda estimates the enterprise value of LANE FOOT FARM MANAGEMENT COMPANY LIMITED at £0 based on an EBITDA of £653 and a 0x industry multiple (adjusted for size and gross margin).
lane foot farm management company limitedEstimated Valuation
£0
Pomanda estimates the enterprise value of LANE FOOT FARM MANAGEMENT COMPANY LIMITED at £0 based on Net Assets of £22k and 0x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
Lane Foot Farm Management Company LimitedOverview
Lane Foot Farm Management Company Limited is a live company located in kendal, LA9 5RY with a Companies House number of 03065061. It operates in the residents property management sector, SIC Code 98000. Founded in June 1995, it's largest shareholder is
david e. white
with a 9.1% stake. Lane Foot Farm Management Company Limited is a mature,
micro sized company, Pomanda has estimated its turnover at
£82.3k with
declining
growth in recent years.
Lane Foot Farm Management Company Limited Health Check
Pomanda's financial health check has awarded Lane Foot Farm Management Company Limited a 1.5 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 6 areas for improvement. Company Health Check FAQs
Health Rating1.5out of 5
1 Strong
1 Regular
6 Weak
Size
annual sales of £82.3k, make it smaller than the average company (£131.4k)
£82.3k - Lane Foot Farm Management Company Limited
£131.4k - Industry AVG
Growth
3 year (CAGR) sales growth of -1%, show it is growing at a slower rate (8%)
-1% - Lane Foot Farm Management Company Limited
8% - Industry AVG
Production
with a gross margin of 29.8%, this company has a higher cost of product (88.6%)
29.8% - Lane Foot Farm Management Company Limited
88.6% - Industry AVG
Profitability
an operating margin of 0.8% make it less profitable than the average company (3.8%)
0.8% - Lane Foot Farm Management Company Limited
3.8% - Industry AVG
Employees
with 1 employees, this is below the industry average (5)
1 - Lane Foot Farm Management Company Limited
5 - Industry AVG
Pay Structure
on an average salary of £24.2k, the company has an equivalent pay structure (£24.2k)
£24.2k - Lane Foot Farm Management Company Limited
£24.2k - Industry AVG
Efficiency
resulting in sales per employee of £82.3k, this is more efficient (£65.4k)
£82.3k - Lane Foot Farm Management Company Limited
£65.4k - Industry AVG
Debtor Days
it gets paid by customers after 97 days, this is later than average (39 days)
97 days - Lane Foot Farm Management Company Limited
39 days - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- - Lane Foot Farm Management Company Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Lane Foot Farm Management Company Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Lane Foot Farm Management Company Limited
- - Industry AVG
Debt Level
There is insufficient data available for this Key Performance Indicator!
- - Lane Foot Farm Management Company Limited
- - Industry AVG
LANE FOOT FARM MANAGEMENT COMPANY LIMITED financials
EXPORT
Lane Foot Farm Management Company Limited's latest turnover from July 2024 is estimated at £82.3 thousand and the company has net assets of £22 thousand. According to their latest financial statements, we estimate that Lane Foot Farm Management Company Limited has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Jul 2024
Jul 2023
Jul 2022
Jul 2021
Jul 2020
Jul 2019
Jul 2018
Jul 2017
Jul 2016
Jul 2015
Jul 2014
Jul 2013
Jul 2012
Jul 2011
Jul 2010
Jul 2009
Turnover
82,309
77,427
80,503
86,121
103,946
82,197
108,206
74,040
1,513
1,468
4,977
5,954
5,453
4,686
3,049
Other Income Or Grants
Cost Of Sales
57,770
55,922
54,615
66,524
81,178
60,929
89,678
65,656
1,373
1,304
4,636
5,645
4,942
4,259
2,859
Gross Profit
24,539
21,505
25,888
19,598
22,768
21,268
18,528
8,384
140
164
341
309
511
428
189
Admin Expenses
23,886
19,113
26,309
21,647
25,740
18,627
-4,486
6,394
572
-1,186
1,837
-1,196
-2,463
419
-1,495
1,253
Operating Profit
653
2,392
-421
-2,049
-2,972
2,641
23,014
1,990
-432
1,350
-1,496
1,505
2,974
9
1,684
-1,253
Interest Payable
Interest Receivable
19
68
51
37
26
17
13
6
1
Pre-Tax Profit
653
2,392
-421
-2,049
-2,972
2,641
23,014
2,009
-364
1,401
-1,459
1,531
2,991
22
1,690
-1,252
Tax
-163
-598
-502
-4,373
-382
-280
-352
-718
-6
-473
Profit After Tax
490
1,794
-421
-2,049
-2,972
2,139
18,641
1,627
-364
1,121
-1,459
1,179
2,273
16
1,217
-1,252
Dividends Paid
Retained Profit
490
1,794
-421
-2,049
-2,972
2,139
18,641
1,627
-364
1,121
-1,459
1,179
2,273
16
1,217
-1,252
Employee Costs
24,164
27,133
21,735
25,681
24,813
18,121
42,216
17,318
18,930
12,396
17,110
13,771
10,569
10,397
11,377
Number Of Employees
1
1
1
1
1
1
2
1
1
1
1
1
1
1
1
EBITDA*
653
2,392
-421
-2,049
-2,972
2,641
23,014
1,990
-432
1,350
-1,496
1,505
2,974
9
1,684
-1,253
* Earnings Before Interest, Tax, Depreciation and Amortisation
Jul 2024
Jul 2023
Jul 2022
Jul 2021
Jul 2020
Jul 2019
Jul 2018
Jul 2017
Jul 2016
Jul 2015
Jul 2014
Jul 2013
Jul 2012
Jul 2011
Jul 2010
Jul 2009
Tangible Assets
Intangible Assets
Investments & Other
11
Debtors (Due After 1 year)
Total Fixed Assets
11
Stock & work in progress
Trade Debtors
21,980
21,490
19,696
20,117
22,166
23,024
22,999
17,419
217
238
822
639
889
417
96
764
Group Debtors
Misc Debtors
2,103
Cash
14,907
12,169
8,263
6,535
3,741
2,882
2,179
314
misc current assets
total current assets
21,980
21,490
19,696
20,117
22,166
25,127
22,999
17,419
15,124
12,407
9,085
7,174
4,630
3,299
2,275
1,078
total assets
21,980
21,490
19,696
20,117
22,166
25,138
22,999
17,419
15,124
12,407
9,085
7,174
4,630
3,299
2,275
1,078
Bank overdraft
Bank loan
Trade Creditors
2,195
1,639
2,562
1,554
1,574
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
total current liabilities
2,195
1,639
2,562
1,554
1,574
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
total long term liabilities
total liabilities
2,195
1,639
2,562
1,554
1,574
net assets
21,980
21,490
19,696
20,117
22,166
25,138
22,999
17,419
15,124
12,407
9,085
4,979
2,991
737
721
-496
total shareholders funds
21,980
21,490
19,696
20,117
22,166
25,138
22,999
17,419
15,124
12,407
9,085
4,979
2,991
737
721
-496
Jul 2024
Jul 2023
Jul 2022
Jul 2021
Jul 2020
Jul 2019
Jul 2018
Jul 2017
Jul 2016
Jul 2015
Jul 2014
Jul 2013
Jul 2012
Jul 2011
Jul 2010
Jul 2009
Operating Activities
Operating Profit
653
2,392
-421
-2,049
-2,972
2,641
23,014
1,990
-432
1,350
-1,496
1,505
2,974
9
1,684
-1,253
Depreciation
Amortisation
Tax
-163
-598
-502
-4,373
-382
-280
-352
-718
-6
-473
Stock
Debtors
490
1,794
-421
-2,049
-2,961
2,128
5,580
17,202
-21
-584
183
-250
472
321
-668
764
Creditors
-2,195
556
-923
1,008
-20
1,574
Accruals and Deferred Income
Deferred Taxes & Provisions
Cash flow from operations
-11
11
13,061
-15,594
-411
1,654
-3,874
1,959
861
690
1,859
-443
Investing Activities
capital expenditure
Change in Investments
-11
11
cash flow from investments
11
-11
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
share issue
-13,061
668
3,081
2,201
5,565
809
-19
756
interest
19
68
51
37
26
17
13
6
1
cash flow from financing
-13,061
687
3,149
2,252
5,602
835
-2
13
6
757
cash and cash equivalents
cash
-14,907
2,738
3,906
1,728
2,794
859
703
1,865
314
overdraft
change in cash
-14,907
2,738
3,906
1,728
2,794
859
703
1,865
314
lane foot farm management company 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 lane foot farm management company limited. Get real-time insights into lane foot farm management company limited's credit score, group structure and payment trends.
Lane Foot Farm Management Company Limited Competitor Analysis
Perform a competitor analysis for lane foot farm management company limited by selecting its closest rivals, whether from the ACTIVITIES OF HOUSEHOLDS AS EMPLOYERS; UNDIFFERENTIATED GOODS-AND SERVICES-PRODUCING ACTIVITIES OF HOUSEHOLDS FOR OWN USE sector, other micro companies, companies in LA9 area or any other competitors across 12 key performance metrics.
lane foot farm management company limited Ownership
LANE FOOT FARM MANAGEMENT COMPANY LIMITED group structure
Lane Foot Farm Management Company Limited has no subsidiary companies.
Ultimate parent company
LANE FOOT FARM MANAGEMENT COMPANY LIMITED
03065061
LANE FOOT FARM MANAGEMENT COMPANY LIMITED Shareholders
The largest shareholders in Lane Foot Farm Management Company Limited include David E. White and Glynnis A. Maguire.
david e. white
9.09%
glynnis a. maguire
9.09%
g. & s. cordell
9.09%
charles & mona dewhurst
9.09%
yvonne hayes
9.09%
joseph robert taylor
9.09%
karen love
9.09%
christopher john lawrence balderstone & katherine elizabeth white
9.09%
roger & judith kockelbergh
9.09%
erica boardman
9.09%
lane foot farm management company limited directors
Lane Foot Farm Management Company Limited currently has 5 directors.
The longest serving directors include
Mr Christopher Balderstone (Jan 2011) and
Mr Roger Kockelbergh (Jul 2020).
lane foot farm management company limited company details
company number
03065061
Type
Private limited with Share Capital
industry
98000 - Residents property management
incorporation date
June 1995
age
30
incorporated
UK
ultimate parent company
None
accounts
Micro-Entity Accounts
last accounts submitted
July 2024
previous names
N/A
accountant
-
auditor
-
address
seal bank 11 lane foot farm, windermere road, kendal, LA9 5RY
Bank
NATIONAL WESTMINSTER BANK PLC
Legal Advisor
-
lane foot farm management company 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 lane foot farm management company limited.
lane foot farm management company 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.
Click to start generating capital raising & share issue transactions for LANE FOOT FARM MANAGEMENT COMPANY LIMITED. This can take several minutes, an email will notify you when this has completed.
lane foot farm management company limitedCompanies House Filings - See Documents
