vulcans lane estates limited
vulcans lane estates limited Company Information
Company Number
04638897
Website
pfiplc.comRegistered Address
cannon place 78 cannon street, london, EC4N 6AF
Industry
Development of building projects
Telephone
-
Next Accounts Due
September 2025
Group Structure
View All
Shareholders
vle holdings ltd 100%
vulcans lane estates limited Estimated Valuation
Pomanda estimates the enterprise value of VULCANS LANE ESTATES LIMITED at £577k based on a Turnover of £565.5k and 1.02x industry multiple (adjusted for size and gross margin).
vulcans lane estates limited Estimated Valuation
Pomanda estimates the enterprise value of VULCANS LANE ESTATES LIMITED at £2m based on an EBITDA of £252k and a 7.75x industry multiple (adjusted for size and gross margin).
vulcans lane estates limited Estimated Valuation
Pomanda estimates the enterprise value of VULCANS LANE ESTATES LIMITED at £3.8m based on Net Assets of £2.4m and 1.55x industry multiple (adjusted for liquidity).
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Vulcans Lane Estates Limited Overview
Vulcans Lane Estates Limited is a live company located in london, EC4N 6AF with a Companies House number of 04638897. It operates in the development of building projects sector, SIC Code 41100. Founded in January 2003, it's largest shareholder is vle holdings ltd with a 100% stake. Vulcans Lane Estates Limited is a mature, small sized company, Pomanda has estimated its turnover at £565.5k with declining growth in recent years.
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Vulcans Lane Estates Limited Health Check
Pomanda's financial health check has awarded Vulcans Lane Estates Limited a 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
5 Strong
1 Regular
3 Weak
Size
annual sales of £565.5k, make it smaller than the average company (£2.6m)
£565.5k - Vulcans Lane Estates Limited
£2.6m - Industry AVG
Growth
3 year (CAGR) sales growth of 0%, show it is growing at a slower rate (4.7%)
- Vulcans Lane Estates Limited
4.7% - Industry AVG
Production
with a gross margin of 72.9%, this company has a lower cost of product (26.2%)
72.9% - Vulcans Lane Estates Limited
26.2% - Industry AVG
Profitability
an operating margin of 44.6% make it more profitable than the average company (6.6%)
44.6% - Vulcans Lane Estates Limited
6.6% - Industry AVG
Employees
with 2 employees, this is below the industry average (6)
- Vulcans Lane Estates Limited
6 - Industry AVG
Pay Structure
There is insufficient data available for this Key Performance Indicator!
- Vulcans Lane Estates Limited
- - Industry AVG
Efficiency
resulting in sales per employee of £282.7k, this is equally as efficient (£313.3k)
- Vulcans Lane Estates Limited
£313.3k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - Vulcans Lane Estates Limited
- - Industry AVG
Creditor Days
its suppliers are paid after 98 days, this is slower than average (30 days)
98 days - Vulcans Lane Estates Limited
30 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Vulcans Lane Estates Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 80 weeks, this is more cash available to meet short term requirements (11 weeks)
80 weeks - Vulcans Lane Estates Limited
11 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 56.9%, this is a lower level of debt than the average (74.7%)
56.9% - Vulcans Lane Estates Limited
74.7% - Industry AVG
VULCANS LANE ESTATES LIMITED financials
Vulcans Lane Estates Limited's latest turnover from December 2023 is £565.5 thousand and the company has net assets of £2.4 million. According to their latest financial statements, we estimate that Vulcans Lane Estates Limited has 2 employees and maintains cash reserves of £1.4 million as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Dec 2013 | Dec 2012 | Dec 2011 | Dec 2010 | Dec 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | 565,456 | 476,443 | 484,018 | 566,864 | 460,090 | 622,838 | 759,099 | 668,935 | 431,213 | 395,808 | 494,429 | 409,322 | 464,349 | 533,214 | 445,231 |
| Other Income Or Grants | 0 | 0 | 0 | 294,889 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cost Of Sales | 153,384 | 498,333 | 719,526 | 311,654 | 239,992 | 271,684 | 228,135 | 245,808 | 200,417 | 197,728 | 281,393 | 235,666 | 250,983 | 297,413 | 260,884 |
| Gross Profit | 412,072 | -21,890 | -235,508 | 550,099 | 220,098 | 351,154 | 530,964 | 423,127 | 230,796 | 198,080 | 213,036 | 173,656 | 213,366 | 235,801 | 184,347 |
| Admin Expenses | 160,102 | 137,036 | 144,357 | 207,083 | 128,983 | 442,742 | 369,178 | 305,779 | 153,603 | 172,233 | 118,367 | 142,436 | 123,235 | 131,627 | 97,424 |
| Operating Profit | 251,970 | -158,926 | -379,865 | 343,016 | 91,115 | -91,588 | 161,786 | 117,348 | 77,193 | 25,847 | 94,669 | 31,220 | 90,131 | 104,174 | 86,923 |
| Interest Payable | 188,840 | 221,800 | 239,902 | 281,412 | 298,651 | 313,894 | 334,597 | 357,691 | 368,248 | 397,027 | 396,303 | 415,641 | 424,689 | 440,193 | 470,774 |
| Interest Receivable | 315,705 | 420,719 | 402,688 | 408,091 | 442,548 | 516,354 | 570,192 | 625,264 | 604,793 | 649,104 | 657,073 | 666,348 | 672,903 | 683,635 | 680,721 |
| Pre-Tax Profit | 378,835 | 39,993 | -217,079 | 469,695 | 235,012 | 110,872 | 397,381 | 384,921 | 346,825 | 277,924 | 355,439 | 281,927 | 338,345 | 347,616 | 296,870 |
| Tax | -102,420 | -10,043 | 187,921 | -85,823 | -44,730 | -20,439 | -69,274 | -84,616 | -76,785 | -64,278 | -82,573 | -69,037 | -89,665 | -97,232 | -83,124 |
| Profit After Tax | 276,415 | 29,950 | -29,158 | 383,872 | 190,282 | 90,433 | 328,107 | 300,305 | 270,040 | 213,646 | 272,866 | 212,890 | 248,680 | 250,384 | 213,746 |
| Dividends Paid | 0 | 0 | 0 | 171,000 | 0 | 0 | 0 | 69,000 | 37,000 | 62,000 | 108,000 | 99,781 | 71,220 | 39,003 | 400,000 |
| Retained Profit | 276,415 | 29,950 | -29,158 | 212,872 | 190,282 | 90,433 | 328,107 | 231,305 | 233,040 | 151,646 | 164,866 | 113,109 | 177,460 | 211,381 | -186,254 |
| Employee Costs | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Number Of Employees | 2 | 2 | 2 | 4 | |||||||||||
| EBITDA* | 251,970 | -158,926 | -379,865 | 343,016 | 91,115 | -91,588 | 161,786 | 117,348 | 77,193 | 25,847 | 94,669 | 31,220 | 90,131 | 104,174 | 86,923 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Dec 2013 | Dec 2012 | Dec 2011 | Dec 2010 | Dec 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 | 2,457 | 0 | 0 | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 3,049,068 | 3,691,189 | 4,280,944 | 4,630,471 | 4,965,585 | 5,297,402 | 5,615,657 | 5,916,965 | 6,162,539 | 6,422,440 | 6,352,973 | 6,534,015 | 6,698,874 | 6,849,112 | 6,986,455 |
| Total Fixed Assets | 3,049,068 | 3,691,189 | 4,280,944 | 4,630,471 | 4,965,585 | 5,297,402 | 5,615,657 | 5,916,965 | 6,162,539 | 6,424,897 | 6,352,973 | 6,534,015 | 6,698,874 | 6,849,112 | 6,986,455 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 0 | 28,111 | 215 | 0 | 2,143,196 | 700,045 | 236,767 | 118,572 | 125,006 | 137,006 | 323,591 | 178,635 | 153,412 | 268,978 | 111,208 |
| Group Debtors | 557 | 557 | 557 | 557 | 557 | 557 | 557 | 557 | 557 | 557 | 557 | 557 | 557 | 557 | 13,227 |
| Misc Debtors | 1,214,052 | 1,077,421 | 1,151,238 | 1,211,642 | 1,782,422 | 1,730,234 | 1,396,764 | 924,088 | 673,581 | 496,361 | 190,177 | 304,448 | 86,800 | 52,425 | 252,056 |
| Cash | 1,398,229 | 1,253,956 | 1,062,346 | 1,345,303 | 1,094,897 | 1,173,597 | 1,143,869 | 944,653 | 1,029,080 | 897,702 | 777,901 | 849,370 | 982,671 | 725,140 | 344,430 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 2,612,838 | 2,360,045 | 2,214,356 | 2,557,502 | 5,021,072 | 3,604,433 | 2,777,957 | 1,987,870 | 1,828,224 | 1,531,626 | 1,292,226 | 1,333,010 | 1,223,440 | 1,047,100 | 720,921 |
| total assets | 5,661,906 | 6,051,234 | 6,495,300 | 7,187,973 | 9,986,657 | 8,901,835 | 8,393,614 | 7,904,835 | 7,990,763 | 7,956,523 | 7,645,199 | 7,867,025 | 7,922,314 | 7,896,212 | 7,707,376 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 449,632 | 421,382 | 392,776 | 368,101 | 3,785,667 | 4,100,886 | 303,995 | 283,977 | 268,216 | 252,209 | 236,656 | 222,008 | 208,210 | 195,215 | 182,975 |
| Trade Creditors | 41,326 | 377,348 | 248,912 | 273,438 | 698,446 | 549,639 | 234,940 | 58,648 | 26,947 | 22,559 | 20,003 | 23,614 | 48,226 | 52,361 | 47,517 |
| Group/Directors Accounts | 35,755 | 45,282 | 97,838 | 281,686 | 140,206 | 140,206 | 167,919 | 177,208 | 168,651 | 165,915 | 163,443 | 161,208 | 346,243 | 276,846 | 182,329 |
| other short term finances | 63,871 | 57,728 | 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 | 312,981 | 155,761 | 155,250 | 153,399 | 2,426,418 | 1,364,770 | 712,939 | 613,225 | 697,251 | 535,125 | 427,555 | 566,401 | 295,248 | 297,019 | 233,685 |
| total current liabilities | 903,565 | 1,057,501 | 894,776 | 1,076,624 | 7,050,737 | 6,155,501 | 1,419,793 | 1,133,058 | 1,161,065 | 975,808 | 847,657 | 973,231 | 897,927 | 821,441 | 646,506 |
| loans | 2,316,098 | 2,831,271 | 3,669,178 | 4,371,225 | 1,446,733 | 1,490,051 | 5,959,000 | 6,223,807 | 6,418,683 | 5,577,895 | 5,827,902 | 6,089,020 | 5,638,862 | 5,847,723 | 6,043,553 |
| 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 | 1,338,134 | 0 | 0 | 693,860 | 712,843 | 714,493 |
| provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 2,316,098 | 2,831,271 | 3,669,178 | 4,371,225 | 1,446,733 | 1,490,051 | 5,959,000 | 6,223,807 | 6,418,683 | 6,916,029 | 5,827,902 | 6,089,020 | 6,332,722 | 6,560,566 | 6,758,046 |
| total liabilities | 3,219,663 | 3,888,772 | 4,563,954 | 5,447,849 | 8,497,470 | 7,645,552 | 7,378,793 | 7,356,865 | 7,579,748 | 7,891,837 | 6,675,559 | 7,062,251 | 7,230,649 | 7,382,007 | 7,404,552 |
| net assets | 2,442,243 | 2,162,462 | 1,931,346 | 1,740,124 | 1,489,187 | 1,256,283 | 1,014,821 | 547,970 | 411,015 | 64,686 | 969,640 | 804,774 | 691,665 | 514,205 | 302,824 |
| total shareholders funds | 2,442,243 | 2,162,462 | 1,931,346 | 1,740,124 | 1,489,187 | 1,256,283 | 1,014,821 | 547,970 | 411,015 | 64,686 | 969,640 | 804,774 | 691,665 | 514,205 | 302,824 |
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Dec 2013 | Dec 2012 | Dec 2011 | Dec 2010 | Dec 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||
| Operating Profit | 251,970 | -158,926 | -379,865 | 343,016 | 91,115 | -91,588 | 161,786 | 117,348 | 77,193 | 25,847 | 94,669 | 31,220 | 90,131 | 104,174 | 86,923 |
| 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 | -102,420 | -10,043 | 187,921 | -85,823 | -44,730 | -20,439 | -69,274 | -84,616 | -76,785 | -64,278 | -82,573 | -69,037 | -89,665 | -97,232 | -83,124 |
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | -533,601 | -635,676 | -409,716 | -3,049,090 | 1,163,522 | 478,493 | 289,563 | -1,501 | -94,681 | 189,066 | -150,357 | 78,012 | -231,429 | -191,874 | 7,362,946 |
| Creditors | -336,022 | 128,436 | -24,526 | -425,008 | 148,807 | 314,699 | 176,292 | 31,701 | 4,388 | 2,556 | -3,611 | -24,612 | -4,135 | 4,844 | 47,517 |
| Accruals and Deferred Income | 157,220 | 511 | 1,851 | -2,273,019 | 1,061,648 | 651,831 | 99,714 | -84,026 | 162,126 | 107,570 | -138,846 | 271,153 | -1,771 | 63,334 | 233,685 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | 504,349 | 595,654 | 195,097 | 608,256 | 93,318 | 376,010 | 78,955 | -18,092 | 261,603 | -117,371 | 19,996 | 130,712 | 225,989 | 266,994 | -7,077,945 |
| Investing Activities | |||||||||||||||
| capital expenditure | |||||||||||||||
| Change in Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -2,457 | 2,457 | 0 | 0 | 0 | 0 | 0 |
| cash flow from investments | |||||||||||||||
| Financing Activities | |||||||||||||||
| Bank loans | 28,250 | 28,606 | 24,675 | -3,417,566 | -315,219 | 3,796,891 | 20,018 | 15,761 | 16,007 | 15,553 | 14,648 | 13,798 | 12,995 | 12,240 | 182,975 |
| Group/Directors Accounts | -9,527 | -52,556 | -183,848 | 141,480 | 0 | -27,713 | -9,289 | 8,557 | 2,736 | 2,472 | 2,235 | -185,035 | 69,397 | 94,517 | 182,329 |
| Other Short Term Loans | 6,143 | 57,728 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long term loans | -515,173 | -837,907 | -702,047 | 2,924,492 | -43,318 | -4,468,949 | -264,807 | -194,876 | 840,788 | -250,007 | -261,118 | 450,158 | -208,861 | -195,830 | 6,043,553 |
| 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 | -1,338,134 | 1,338,134 | 0 | -693,860 | -18,983 | -1,650 | 714,493 |
| share issue | |||||||||||||||
| interest | 126,865 | 198,919 | 162,786 | 126,679 | 143,897 | 202,460 | 235,595 | 267,573 | 236,545 | 252,077 | 260,770 | 250,707 | 248,214 | 243,442 | 209,947 |
| cash flow from financing | -360,076 | -404,044 | -478,054 | -186,850 | -172,018 | -346,282 | 120,261 | 2,665 | -128,769 | 301,629 | 16,535 | -164,232 | 102,762 | 152,719 | 7,822,375 |
| cash and cash equivalents | |||||||||||||||
| cash | 144,273 | 191,610 | -282,957 | 250,406 | -78,700 | 29,728 | 199,216 | -84,427 | 131,378 | 119,801 | -71,469 | -133,301 | 257,531 | 380,710 | 344,430 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | 144,273 | 191,610 | -282,957 | 250,406 | -78,700 | 29,728 | 199,216 | -84,427 | 131,378 | 119,801 | -71,469 | -133,301 | 257,531 | 380,710 | 344,430 |
vulcans lane estates limited Credit Report and Business Information
Vulcans Lane Estates Limited Competitor Analysis
Perform a competitor analysis for vulcans lane estates limited by selecting its closest rivals, whether from the CONSTRUCTION sector, other small companies, companies in EC4N area or any other competitors across 12 key performance metrics.
vulcans lane estates limited Ownership
VULCANS LANE ESTATES LIMITED group structure
Vulcans Lane Estates Limited has no subsidiary companies.
Ultimate parent company
2 parents
VULCANS LANE ESTATES LIMITED
04638897
vulcans lane estates limited directors
Vulcans Lane Estates Limited currently has 2 directors. The longest serving directors include Mr John Cavill (Jan 2016) and Mr Carl Dix (Jan 2023).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr John Cavill | United Kingdom | 52 years | Jan 2016 | - | Director |
| Mr Carl Dix | United Kingdom | 58 years | Jan 2023 | - | Director |
P&L
December 2023turnover
565.5k
+19%
operating profit
252k
-259%
gross margin
72.9%
-1686.13%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2023net assets
2.4m
+0.13%
total assets
5.7m
-0.06%
cash
1.4m
+0.12%
net assets
Total assets minus all liabilities
vulcans lane estates limited company details
company number
04638897
Type
Private limited with Share Capital
industry
41100 - Development of building projects
incorporation date
January 2003
age
21
incorporated
UK
ultimate parent company
accounts
Full Accounts
last accounts submitted
December 2023
previous names
crossco (714) limited (February 2003)
accountant
-
auditor
PRICEWATERHOUSECOOPERS LLP
address
cannon place 78 cannon street, london, EC4N 6AF
Bank
BARCLAYS BANK PLC
Legal Advisor
FENWICK ELLOITT LLP
vulcans lane estates 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 2 charges/mortgages relating to vulcans lane estates limited. Currently there are 2 open charges and 0 have been satisfied in the past.
vulcans lane estates limited Companies House Filings - See Documents
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