lane properties limited

lane properties limited Company Information

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Company Number

04039147

Industry

Management consultancy activities (other than financial management)

 

Shareholders

stewart brian wiseman

Group Structure

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Contact

Registered Address

4 southernton way, shenley, hertfordshire, WD7 9LJ

lane properties limited Estimated Valuation

£112k

Pomanda estimates the enterprise value of LANE PROPERTIES LIMITED at £112k based on a Turnover of £285.7k and 0.39x industry multiple (adjusted for size and gross margin).

lane properties limited Estimated Valuation

£0

Pomanda estimates the enterprise value of LANE PROPERTIES LIMITED at £0 based on an EBITDA of £-9.4k and a 3.01x industry multiple (adjusted for size and gross margin).

lane properties limited Estimated Valuation

£245.8k

Pomanda estimates the enterprise value of LANE PROPERTIES LIMITED at £245.8k based on Net Assets of £91.6k and 2.68x industry multiple (adjusted for liquidity).

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Lane Properties Limited Overview

Lane Properties Limited is a live company located in hertfordshire, WD7 9LJ with a Companies House number of 04039147. It operates in the management consultancy activities other than financial management sector, SIC Code 70229. Founded in July 2000, it's largest shareholder is stewart brian wiseman with a 100% stake. Lane Properties Limited is a mature, micro sized company, Pomanda has estimated its turnover at £285.7k with healthy growth in recent years.

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Lane Properties Limited Health Check

Pomanda's financial health check has awarded Lane Properties Limited a 2.5 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 6 areas for improvement. Company Health Check FAQs

Health Check Image
Health Rating2.5out of 5
positive_score

2 Strong

positive_score

2 Regular

positive_score

6 Weak

size

Size

annual sales of £285.7k, make it smaller than the average company (£527.1k)

£285.7k - Lane Properties Limited

£527.1k - Industry AVG

growth

Growth

3 year (CAGR) sales growth of 4%, show it is growing at a slower rate (11.7%)

4% - Lane Properties Limited

11.7% - Industry AVG

production

Production

with a gross margin of 25.2%, this company has a higher cost of product (60.1%)

25.2% - Lane Properties Limited

60.1% - Industry AVG

profitability

Profitability

an operating margin of -4.3% make it less profitable than the average company (8.6%)

-4.3% - Lane Properties Limited

8.6% - Industry AVG

employees

Employees

with 2 employees, this is below the industry average (5)

2 - Lane Properties Limited

5 - Industry AVG

paystructure

Pay Structure

on an average salary of £52.6k, the company has an equivalent pay structure (£52.6k)

£52.6k - Lane Properties Limited

£52.6k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £142.8k, this is equally as efficient (£127.2k)

£142.8k - Lane Properties Limited

£127.2k - Industry AVG

debtordays

Debtor Days

it gets paid by customers after 153 days, this is later than average (61 days)

153 days - Lane Properties Limited

61 days - Industry AVG

creditordays

Creditor Days

its suppliers are paid after 71 days, this is slower than average (23 days)

71 days - Lane Properties Limited

23 days - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - Lane Properties Limited

- - Industry AVG

cashbalance

Cash Balance

There is insufficient data available for this Key Performance Indicator!

- - Lane Properties Limited

- - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 31.5%, this is a lower level of debt than the average (51.7%)

31.5% - Lane Properties Limited

51.7% - Industry AVG

LANE PROPERTIES LIMITED financials

EXPORTms excel logo

Lane Properties Limited's latest turnover from July 2024 is estimated at £285.7 thousand and the company has net assets of £91.6 thousand. According to their latest financial statements, we estimate that Lane Properties Limited has 2 employees 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
Turnover285,671251,685211,326253,853289,003308,982277,660271,962335,575531,482496,912373,620203,55436,9642,9360
Other Income Or Grants0000000000000000
Cost Of Sales213,627185,988157,447189,348214,567227,967196,781187,358238,960381,190344,762261,792135,66824,0581,9150
Gross Profit72,04465,69753,87864,50574,43681,01580,87984,60496,614150,292152,150111,82867,88512,9061,0210
Admin Expenses84,46071,44259,62574,77878,74897,62476,90485,84692,513152,320118,54462,11542,05114,5941,891-83,803
Operating Profit-12,416-5,745-5,747-10,273-4,312-16,6093,975-1,2424,101-2,02833,60649,71325,834-1,688-87083,803
Interest Payable0000000000000000
Interest Receivable000000008912275101205322343167
Pre-Tax Profit-12,416-5,745-5,747-10,273-4,312-16,6093,975-1,2424,190-1,90633,68149,81426,039-1,366-52783,971
Tax000000-7550-8380-7,073-11,457-6,24900-23,512
Profit After Tax-12,416-5,745-5,747-10,273-4,312-16,6093,220-1,2423,352-1,90626,60838,35719,790-1,366-52760,459
Dividends Paid0000000000000000
Retained Profit-12,416-5,745-5,747-10,273-4,312-16,6093,220-1,2423,352-1,90626,60838,35719,790-1,366-52760,459
Employee Costs105,11195,156140,583135,355122,159147,709150,07595,065103,254151,208102,395102,24952,62148,56347,0620
Number Of Employees2233333223221110
EBITDA*-9,367-2,951-3,958-10,273-4,312-16,6093,975-1,2424,101-2,02833,60649,71325,834-1,688-87083,803

* 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 Assets9,1488,3825,3661,4250062,87263,51364,1540000000
Intangible Assets0000000000000000
Investments & Other00000000044,995000000
Debtors (Due After 1 year)0000000000000000
Total Fixed Assets9,1488,3825,3661,4250062,87263,51364,15444,995000000
Stock & work in progress0000000000000000
Trade Debtors120,341123,190122,190158,075168,147173,753142,647144,434145,750151,083151,083111,68360,18310,0636363
Group Debtors0000000000000000
Misc Debtors4,2754,2754,2754,27500000001,4301,430000
Cash00000000035,75512,96917,03923,34858,84970,03966,986
misc current assets000000000130,902000000
total current assets124,616127,465126,465162,350168,147173,753142,647144,434145,750317,740164,052130,15284,96168,91270,10267,049
total assets133,764135,847131,831163,775168,147173,753205,519207,947209,904362,735164,052130,15284,96168,91270,10267,049
Bank overdraft0000000000000000
Bank loan0000000000000000
Trade Creditors 42,12131,78822,02748,22442,32343,61758,77464,42265,137221,22020,63113,3396,50510,24610,0706,490
Group/Directors Accounts0000000000000000
other short term finances0000000000000000
hp & lease commitments0000000000000000
other current liabilities0000000000000000
total current liabilities42,12131,78822,02748,22442,32343,61758,77464,42265,137221,22020,63113,3396,50510,24610,0706,490
loans0000000000000000
hp & lease commitments0000000000000000
Accruals and Deferred Income0000000000000000
other liabilities0000000000000000
provisions0000000000000000
total long term liabilities0000000000000000
total liabilities42,12131,78822,02748,22442,32343,61758,77464,42265,137221,22020,63113,3396,50510,24610,0706,490
net assets91,643104,059109,804115,551125,824130,136146,745143,525144,767141,515143,421116,81378,45658,66660,03260,559
total shareholders funds91,643104,059109,804115,551125,824130,136146,745143,525144,767141,515143,421116,81378,45658,66660,03260,559
Jul 2024Jul 2023Jul 2022Jul 2021Jul 2020Jul 2019Jul 2018Jul 2017Jul 2016Jul 2015Jul 2014Jul 2013Jul 2012Jul 2011Jul 2010Jul 2009
Operating Activities
Operating Profit-12,416-5,745-5,747-10,273-4,312-16,6093,975-1,2424,101-2,02833,60649,71325,834-1,688-87083,803
Depreciation3,0492,7941,7890000000000000
Amortisation0000000000000000
Tax000000-7550-8380-7,073-11,457-6,24900-23,512
Stock0000000000000000
Debtors-2,8491,000-35,885-5,797-5,60631,106-1,787-1,316-5,333037,97051,50051,55010,000063
Creditors10,3339,761-26,1975,901-1,294-15,157-5,648-715-156,083200,5897,2926,834-3,7411763,5806,490
Accruals and Deferred Income0000000000000000
Deferred Taxes & Provisions0000000000000000
Cash flow from operations3,8155,8105,7301,4250-62,872-641-641-147,487198,561-4,145-6,410-35,706-11,5122,71066,718
Investing Activities
capital expenditure-3,815-5,810-5,730-1,425062,872641641-64,1540000000
Change in Investments00000000-44,99544,995000000
cash flow from investments-3,815-5,810-5,730-1,425062,872641641-19,159-44,995000000
Financing Activities
Bank loans0000000000000000
Group/Directors Accounts0000000000000000
Other Short Term Loans 0000000000000000
Long term loans0000000000000000
Hire Purchase and Lease Commitments0000000000000000
other long term liabilities0000000000000000
share issue00000000-100000000100
interest000000008912275101205322343167
cash flow from financing00000000-1112275101205322343267
cash and cash equivalents
cash00000000-35,75522,786-4,070-6,309-35,501-11,1903,05366,986
overdraft0000000000000000
change in cash00000000-35,75522,786-4,070-6,309-35,501-11,1903,05366,986

lane properties 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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Lane Properties Limited Competitor Analysis

competitor_analysis_table_img

Perform a competitor analysis for lane properties limited by selecting its closest rivals, whether from the PROFESSIONAL, SCIENTIFIC AND TECHNICAL ACTIVITIES sector, other micro companies, companies in WD7 area or any other competitors across 12 key performance metrics.

lane properties limited Ownership

LANE PROPERTIES LIMITED group structure

Lane Properties Limited has no subsidiary companies.

Ultimate parent company

LANE PROPERTIES LIMITED

04039147

LANE PROPERTIES LIMITED Shareholders

stewart brian wiseman 100%

lane properties limited directors

Lane Properties Limited currently has 3 directors. The longest serving directors include Mr Stewart Wiseman (Feb 2001) and Ms Carol Wiseman (Feb 2001).

officercountryagestartendrole
Mr Stewart Wiseman78 years Feb 2001- Director
Ms Carol WisemanEngland75 years Feb 2001- Director
Mr Elliott WisemanEngland50 years Sep 2015- Director

P&L

July 2024

turnover

285.7k

+14%

operating profit

-12.4k

0%

gross margin

25.3%

-3.39%

turnover

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

Balance Sheet

July 2024

net assets

91.6k

-0.12%

total assets

133.8k

-0.02%

cash

0

0%

net assets

Total assets minus all liabilities

lane properties limited company details

company number

04039147

Type

Private limited with Share Capital

industry

70229 - Management consultancy activities (other than financial management)

incorporation date

July 2000

age

25

incorporated

UK

ultimate parent company

None

accounts

Micro-Entity Accounts

last accounts submitted

July 2024

previous names

N/A

accountant

-

auditor

-

address

4 southernton way, shenley, hertfordshire, WD7 9LJ

Bank

-

Legal Advisor

-

lane properties 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 properties limited.

lane properties 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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lane properties limited Companies House Filings - See Documents

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