downlane limited
downlane limited Company Information
Company Number
03400480
Next Accounts
May 2025
Industry
Other amusement and recreation activities
Shareholders
global co secretarial services ltd
Group Structure
View All
Contact
Registered Address
elsley court, 20-22 great titchfield street, london, W1W 8BE
Website
maysbrown.comdownlane limited Estimated Valuation
Pomanda estimates the enterprise value of DOWNLANE LIMITED at £1.8m based on a Turnover of £2.6m and 0.71x industry multiple (adjusted for size and gross margin).
downlane limited Estimated Valuation
Pomanda estimates the enterprise value of DOWNLANE LIMITED at £86.4k based on an EBITDA of £26.1k and a 3.3x industry multiple (adjusted for size and gross margin).
downlane limited Estimated Valuation
Pomanda estimates the enterprise value of DOWNLANE LIMITED at £206.4k based on Net Assets of £105.7k and 1.95x industry multiple (adjusted for liquidity).
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Downlane Limited Overview
Downlane Limited is a live company located in london, W1W 8BE with a Companies House number of 03400480. It operates in the other amusement and recreation activities n.e.c. sector, SIC Code 93290. Founded in July 1997, it's largest shareholder is global co secretarial services ltd with a 100% stake. Downlane Limited is a mature, small sized company, Pomanda has estimated its turnover at £2.6m with rapid growth in recent years.
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Downlane Limited Health Check
Pomanda's financial health check has awarded Downlane Limited a 3 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 5 areas for improvement. Company Health Check FAQs
4 Strong
1 Regular
5 Weak
Size
annual sales of £2.6m, make it larger than the average company (£358.4k)
- Downlane Limited
£358.4k - Industry AVG
Growth
3 year (CAGR) sales growth of 51%, show it is growing at a faster rate (6.7%)
- Downlane Limited
6.7% - Industry AVG
Production
with a gross margin of 35.8%, this company has a higher cost of product (63.4%)
- Downlane Limited
63.4% - Industry AVG
Profitability
an operating margin of 1% make it less profitable than the average company (9.1%)
- Downlane Limited
9.1% - Industry AVG
Employees
with 3 employees, this is below the industry average (10)
3 - Downlane Limited
10 - Industry AVG
Pay Structure
on an average salary of £18.6k, the company has an equivalent pay structure (£18.6k)
- Downlane Limited
£18.6k - Industry AVG
Efficiency
resulting in sales per employee of £857k, this is more efficient (£54.4k)
- Downlane Limited
£54.4k - Industry AVG
Debtor Days
it gets paid by customers after 88 days, this is later than average (11 days)
- Downlane Limited
11 days - Industry AVG
Creditor Days
its suppliers are paid after 114 days, this is slower than average (45 days)
- Downlane Limited
45 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Downlane Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Downlane Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 83.1%, this is a higher level of debt than the average (34.1%)
83.1% - Downlane Limited
34.1% - Industry AVG
DOWNLANE LIMITED financials
Downlane Limited's latest turnover from August 2023 is estimated at £2.6 million and the company has net assets of £105.7 thousand. According to their latest financial statements, Downlane Limited has 3 employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Aug 2023 | Aug 2022 | Aug 2021 | Aug 2020 | Aug 2019 | Aug 2018 | Aug 2017 | Aug 2016 | Aug 2015 | Aug 2014 | Aug 2013 | Aug 2012 | Aug 2011 | Aug 2010 | Aug 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | 106,840 | 342,757 | 385,240 | 22,881 | |||||||||||
| Other Income Or Grants | |||||||||||||||
| Cost Of Sales | |||||||||||||||
| Gross Profit | |||||||||||||||
| Admin Expenses | |||||||||||||||
| Operating Profit | 1,857 | -2,025 | 1,502 | 1,445 | |||||||||||
| Interest Payable | 0 | 0 | 0 | 0 | |||||||||||
| Interest Receivable | 6 | 3 | 9 | 41 | |||||||||||
| Pre-Tax Profit | 1,863 | -2,022 | 1,511 | 1,486 | |||||||||||
| Tax | -270 | 317 | -318 | -312 | |||||||||||
| Profit After Tax | 1,593 | -1,705 | 1,193 | 1,174 | |||||||||||
| Dividends Paid | 0 | 0 | 0 | 0 | |||||||||||
| Retained Profit | 1,593 | -1,705 | 1,193 | 1,174 | |||||||||||
| Employee Costs | |||||||||||||||
| Number Of Employees | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | |||||||
| EBITDA* | 1,857 | -2,025 | 1,502 | 1,445 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Aug 2023 | Aug 2022 | Aug 2021 | Aug 2020 | Aug 2019 | Aug 2018 | Aug 2017 | Aug 2016 | Aug 2015 | Aug 2014 | Aug 2013 | Aug 2012 | Aug 2011 | Aug 2010 | Aug 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 624,425 | 688,371 | 344,823 | 208,286 | 195,866 | 174,649 | 383,864 | 115,720 | 20,367 | 25,021 | 123,118 | 9,022 | 32,853 | 32,064 | 14,140 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 15,920 | 1,195 | 10,766 | 2,655 |
| Cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 226,349 | 160,691 | 151,917 | 145,296 | 132,277 | 115,766 | 117,297 | 48,458 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 624,425 | 688,371 | 344,823 | 208,286 | 195,866 | 174,649 | 383,864 | 342,069 | 181,058 | 176,938 | 268,414 | 157,219 | 149,814 | 160,127 | 65,253 |
| total assets | 624,425 | 688,371 | 344,823 | 208,286 | 195,866 | 174,649 | 383,864 | 342,069 | 181,058 | 176,938 | 268,414 | 157,219 | 149,814 | 160,127 | 65,253 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 518,727 | 602,277 | 296,287 | 177,801 | 168,893 | 152,052 | 363,763 | 323,818 | 174,176 | 169,432 | 261,123 | 2,560 | 0 | 15,706 | 14,375 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other short term finances | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 144,108 | 140,856 | 133,758 | 41,408 |
| total current liabilities | 518,727 | 602,277 | 296,287 | 177,801 | 168,893 | 152,052 | 363,763 | 323,818 | 174,176 | 169,432 | 261,123 | 146,668 | 140,856 | 149,464 | 55,783 |
| loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total liabilities | 518,727 | 602,277 | 296,287 | 177,801 | 168,893 | 152,052 | 363,763 | 323,818 | 174,176 | 169,432 | 261,123 | 146,668 | 140,856 | 149,464 | 55,783 |
| net assets | 105,698 | 86,094 | 48,536 | 30,485 | 26,973 | 22,597 | 20,101 | 18,251 | 6,882 | 7,506 | 7,291 | 10,551 | 8,958 | 10,663 | 9,470 |
| total shareholders funds | 105,698 | 86,094 | 48,536 | 30,485 | 26,973 | 22,597 | 20,101 | 18,251 | 6,882 | 7,506 | 7,291 | 10,551 | 8,958 | 10,663 | 9,470 |
| Aug 2023 | Aug 2022 | Aug 2021 | Aug 2020 | Aug 2019 | Aug 2018 | Aug 2017 | Aug 2016 | Aug 2015 | Aug 2014 | Aug 2013 | Aug 2012 | Aug 2011 | Aug 2010 | Aug 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||
| Operating Profit | 1,857 | -2,025 | 1,502 | 1,445 | |||||||||||
| Depreciation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax | -270 | 317 | -318 | -312 | |||||||||||
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | -63,946 | 343,548 | 136,537 | 12,420 | 21,217 | -209,215 | 268,144 | 95,353 | -4,654 | -98,097 | 98,176 | -9,106 | -8,782 | 26,035 | 16,795 |
| Creditors | -83,550 | 305,990 | 118,486 | 8,908 | 16,841 | -211,711 | 39,945 | 149,642 | 4,744 | -91,691 | 258,563 | 2,560 | -15,706 | 1,331 | 14,375 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -144,108 | 3,252 | 7,098 | 92,350 | 41,408 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | 16,505 | -1,534 | 68,830 | 40,121 | |||||||||||
| Investing Activities | |||||||||||||||
| capital expenditure | |||||||||||||||
| Change in Investments | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long term loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| share issue | |||||||||||||||
| interest | 6 | 3 | 9 | 41 | |||||||||||
| cash flow from financing | 6 | 3 | 9 | 8,337 | |||||||||||
| cash and cash equivalents | |||||||||||||||
| cash | 0 | 0 | 0 | 0 | 0 | 0 | -226,349 | 65,658 | 8,774 | 6,621 | 13,019 | 16,511 | -1,531 | 68,839 | 48,458 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | 0 | 0 | 0 | 0 | 0 | 0 | -226,349 | 65,658 | 8,774 | 6,621 | 13,019 | 16,511 | -1,531 | 68,839 | 48,458 |
downlane limited Credit Report and Business Information
Downlane Limited Competitor Analysis
Perform a competitor analysis for downlane limited by selecting its closest rivals, whether from the ARTS, ENTERTAINMENT AND RECREATION sector, other small companies, companies in W1W area or any other competitors across 12 key performance metrics.
downlane limited Ownership
DOWNLANE LIMITED group structure
Downlane Limited has no subsidiary companies.
Ultimate parent company
1 parent
DOWNLANE LIMITED
03400480
downlane limited directors
Downlane Limited currently has 3 directors. The longest serving directors include Mrs Gloria Butler (Nov 1997) and Ms Sharon Osbourne (Nov 1997).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mrs Gloria Butler | 69 years | Nov 1997 | - | Director | |
| Ms Sharon Osbourne | United Kingdom | 72 years | Nov 1997 | - | Director |
| Mr Ralph Baker | England | 75 years | May 2021 | - | Director |
P&L
August 2023turnover
2.6m
+5%
operating profit
26.1k
0%
gross margin
35.9%
-1.64%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
August 2023net assets
105.7k
+0.23%
total assets
624.4k
-0.09%
cash
0
0%
net assets
Total assets minus all liabilities
downlane limited company details
company number
03400480
Type
Private limited with Share Capital
industry
93290 - Other amusement and recreation activities
incorporation date
July 1997
age
28
incorporated
UK
ultimate parent company
accounts
Micro-Entity Accounts
last accounts submitted
August 2023
previous names
N/A
accountant
-
auditor
-
address
elsley court, 20-22 great titchfield street, london, W1W 8BE
Bank
BARCLAYS BANK PLC
Legal Advisor
-
downlane 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 downlane limited.
downlane 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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downlane limited Companies House Filings - See Documents
| date | description | view/download |
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