89/91 mays lane limited

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89/91 mays lane limited Company Information

Share 89/91 MAYS LANE LIMITED

Company Number

03814313

Shareholders

owena thomas

kuldeep singh dhatt dhatt & harshdeep kaur dhatt

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Group Structure

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Industry

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

tenison house, tweedy road, bromley, kent, BR1 3NF

Website

-

89/91 mays lane limited Estimated Valuation

£67.3k

Pomanda estimates the enterprise value of 89/91 MAYS LANE LIMITED at £67.3k based on a Turnover of £28.1k and 2.4x industry multiple (adjusted for size and gross margin).

89/91 mays lane limited Estimated Valuation

£0

Pomanda estimates the enterprise value of 89/91 MAYS LANE LIMITED at £0 based on an EBITDA of £0 and a 4.69x industry multiple (adjusted for size and gross margin).

89/91 mays lane limited Estimated Valuation

£6

Pomanda estimates the enterprise value of 89/91 MAYS LANE LIMITED at £6 based on Net Assets of £4 and 1.75x industry multiple (adjusted for liquidity).

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89/91 Mays Lane Limited Overview

89/91 Mays Lane Limited is a live company located in kent, BR1 3NF with a Companies House number of 03814313. It operates in the other letting and operating of own or leased real estate sector, SIC Code 68209. Founded in July 1999, it's largest shareholder is owena thomas with a 25% stake. 89/91 Mays Lane Limited is a mature, micro sized company, Pomanda has estimated its turnover at £28.1k with low growth in recent years.

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89/91 Mays Lane Limited Health Check

Pomanda's financial health check has awarded 89/91 Mays Lane Limited a 1 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 Check Image
Health Rating1out of 5
positive_score

1 Strong

positive_score

1 Regular

positive_score

6 Weak

size

Size

annual sales of £28.1k, make it smaller than the average company (£967k)

£28.1k - 89/91 Mays Lane Limited

£967k - Industry AVG

growth

Growth

3 year (CAGR) sales growth of 3%, show it is growing at a slower rate (5.7%)

3% - 89/91 Mays Lane Limited

5.7% - Industry AVG

production

Production

with a gross margin of 30.7%, this company has a higher cost of product (72.5%)

30.7% - 89/91 Mays Lane Limited

72.5% - Industry AVG

profitability

Profitability

There is insufficient data available for this Key Performance Indicator!

- - 89/91 Mays Lane Limited

- - Industry AVG

employees

Employees

with 1 employees, this is below the industry average (4)

1 - 89/91 Mays Lane Limited

4 - Industry AVG

paystructure

Pay Structure

on an average salary of £33.8k, the company has an equivalent pay structure (£33.8k)

£33.8k - 89/91 Mays Lane Limited

£33.8k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £28.1k, this is less efficient (£191.9k)

£28.1k - 89/91 Mays Lane Limited

£191.9k - Industry AVG

debtordays

Debtor Days

There is insufficient data available for this Key Performance Indicator!

- - 89/91 Mays Lane Limited

- - Industry AVG

creditordays

Creditor Days

its suppliers are paid after 465 days, this is slower than average (36 days)

465 days - 89/91 Mays Lane Limited

36 days - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - 89/91 Mays Lane Limited

- - Industry AVG

cashbalance

Cash Balance

There is insufficient data available for this Key Performance Indicator!

- - 89/91 Mays Lane Limited

- - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 100%, this is a higher level of debt than the average (69.5%)

100% - 89/91 Mays Lane Limited

69.5% - Industry AVG

89/91 MAYS LANE LIMITED financials

EXPORTms excel logo

89/91 Mays Lane Limited's latest turnover from July 2024 is estimated at £28.1 thousand and the company has net assets of £4. According to their latest financial statements, we estimate that 89/91 Mays Lane Limited has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Jul 2024Jul 2023Jul 2022Jul 2021Jul 2020Jul 2019Jul 2018Jul 2017Jul 2016Jul 2015Jul 2014Jul 2013Jul 2012Jul 2011Jul 2010Jul 2009
Turnover28,06225,17426,62325,78932,95031,77221,10624242424242323
Other Income Or Grants
Cost Of Sales19,45117,70619,16418,88923,49622,65414,25517171818181616
Gross Profit8,6127,4697,4586,9019,4549,1186,8518776667
Admin Expenses8,6127,4697,4586,9019,4548,281-8066,8468776667
Operating Profit8378065
Interest Payable837806
Interest Receivable
Pre-Tax Profit5
Tax-1
Profit After Tax4
Dividends Paid
Retained Profit4
Employee Costs33,78531,19530,16327,61827,61128,22825,59026,25026,35725,22524,00024,29623,83024,560
Number Of Employees11111111111111
EBITDA*8378065

* Earnings Before Interest, Tax, Depreciation and Amortisation

Jul 2024Jul 2023Jul 2022Jul 2021Jul 2020Jul 2019Jul 2018Jul 2017Jul 2016Jul 2015Jul 2014Jul 2013Jul 2012Jul 2011Jul 2010Jul 2009
Tangible Assets24,80024,80024,80024,80024,80024,80024,80024,80024,80024,80024,80024,80024,80024,80024,80024,800
Intangible Assets
Investments & Other44444444
Debtors (Due After 1 year)
Total Fixed Assets24,80424,80424,80424,80424,80424,80424,80424,80424,80024,80024,80024,80024,80024,80024,80024,800
Stock & work in progress
Trade Debtors44444444
Group Debtors
Misc Debtors
Cash
misc current assets
total current assets44444444
total assets24,80424,80424,80424,80424,80424,80424,80424,80424,80424,80424,80424,80424,80424,80424,80424,804
Bank overdraft24,800
Bank loan
Trade Creditors 24,80024,80024,80024,80024,80024,80024,800
Group/Directors Accounts24,80024,80024,80024,80024,80024,80024,80024,800
other short term finances
hp & lease commitments
other current liabilities
total current liabilities24,80024,80024,80024,80024,80024,80024,80024,80024,80024,80024,80024,80024,80024,80024,80024,800
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
total long term liabilities
total liabilities24,80024,80024,80024,80024,80024,80024,80024,80024,80024,80024,80024,80024,80024,80024,80024,800
net assets4444444444444444
total shareholders funds4444444444444444
Jul 2024Jul 2023Jul 2022Jul 2021Jul 2020Jul 2019Jul 2018Jul 2017Jul 2016Jul 2015Jul 2014Jul 2013Jul 2012Jul 2011Jul 2010Jul 2009
Operating Activities
Operating Profit8378065
Depreciation
Amortisation
Tax-1
Stock
Debtors-44
Creditors24,800-24,80024,800
Accruals and Deferred Income
Deferred Taxes & Provisions
Cash flow from operations25,637-23,99424,808-4
Investing Activities
capital expenditure-24,800
Change in Investments4
cash flow from investments-4-24,800
Financing Activities
Bank loans
Group/Directors Accounts-24,80024,800
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
share issue-44
interest-837-806
cash flow from financing-837-806-24,80424,804
cash and cash equivalents
cash
overdraft-24,80024,800
change in cash24,800-24,800

89/91 mays lane 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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89/91 Mays Lane Limited Competitor Analysis

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Perform a competitor analysis for 89/91 mays lane limited by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other micro companies, companies in BR1 area or any other competitors across 12 key performance metrics.

89/91 mays lane limited Ownership

89/91 MAYS LANE LIMITED group structure

89/91 Mays Lane Limited has no subsidiary companies.

Ultimate parent company

89/91 MAYS LANE LIMITED

03814313

89/91 MAYS LANE LIMITED Shareholders

owena thomas 25%
kuldeep singh dhatt dhatt & harshdeep kaur dhatt 25%
anthony john summers 25%
ryan paul smart 25%

89/91 mays lane limited directors

89/91 Mays Lane Limited currently has 2 directors. The longest serving directors include Mr Anthony Summers (Jul 1999) and Owena Thomas (Jun 2001).

officercountryagestartendrole
Mr Anthony Summers72 years Jul 1999- Director
Owena Thomas90 years Jun 2001- Director

P&L

July 2024

turnover

28.1k

+11%

operating profit

0

0%

gross margin

30.7%

+3.44%

turnover

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

Balance Sheet

July 2024

net assets

4

0%

total assets

24.8k

0%

cash

0

0%

net assets

Total assets minus all liabilities

89/91 mays lane limited company details

company number

03814313

Type

Private limited with Share Capital

industry

68209 - Letting and operating of own or leased real estate (other than Housing Association real estate and conference and exhibition services) n.e.c.

incorporation date

July 1999

age

26

incorporated

UK

ultimate parent company

None

accounts

Micro-Entity Accounts

last accounts submitted

July 2024

previous names

woodside park property company limited (April 2001)

accountant

-

auditor

-

address

tenison house, tweedy road, bromley, kent, BR1 3NF

Bank

-

Legal Advisor

-

89/91 mays lane 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 89/91 mays lane limited.

89/91 mays lane 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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89/91 mays lane limited Companies House Filings - See Documents

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