14-16 bagleys lane limited
14-16 bagleys lane limited Company Information
Company Number
04828240
Website
-Registered Address
the studio, 16 cavaye place, london, SW10 9PT
Industry
Residents property management
Telephone
-
Next Accounts Due
September 2025
Group Structure
View All
Shareholders
fatemeh shohreh palizban 12.5%
emma rhonda seaborne 12.5%
View All14-16 bagleys lane limited Estimated Valuation
Pomanda estimates the enterprise value of 14-16 BAGLEYS LANE LIMITED at £54 based on a Turnover of £32 and 1.67x industry multiple (adjusted for size and gross margin).
14-16 bagleys lane limited Estimated Valuation
Pomanda estimates the enterprise value of 14-16 BAGLEYS LANE LIMITED at £0 based on an EBITDA of £0 and a 1.15x industry multiple (adjusted for size and gross margin).
14-16 bagleys lane limited Estimated Valuation
Pomanda estimates the enterprise value of 14-16 BAGLEYS LANE LIMITED at £224.9k based on Net Assets of £117.3k and 1.92x industry multiple (adjusted for liquidity).
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14-16 Bagleys Lane Limited Overview
14-16 Bagleys Lane Limited is a live company located in london, SW10 9PT with a Companies House number of 04828240. It operates in the residents property management sector, SIC Code 98000. Founded in July 2003, it's largest shareholder is fatemeh shohreh palizban with a 12.5% stake. 14-16 Bagleys Lane Limited is a mature, micro sized company, Pomanda has estimated its turnover at £32.7 with declining growth in recent years.
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14-16 Bagleys Lane Limited Health Check
Pomanda's financial health check has awarded 14-16 Bagleys Lane Limited a 0.5 rating. We use a traffic light system to show it exceeds the industry average on 0 measures and has 6 areas for improvement. Company Health Check FAQs
0 Strong
1 Regular
6 Weak
Size
annual sales of £32.7, make it smaller than the average company (£124k)
- 14-16 Bagleys Lane Limited
£124k - Industry AVG
Growth
3 year (CAGR) sales growth of -2%, show it is growing at a slower rate (5.6%)
- 14-16 Bagleys Lane Limited
5.6% - Industry AVG
Production
with a gross margin of 31.4%, this company has a higher cost of product (82.7%)
- 14-16 Bagleys Lane Limited
82.7% - Industry AVG
Profitability
There is insufficient data available for this Key Performance Indicator!
- 14-16 Bagleys Lane Limited
- - Industry AVG
Employees
with 1 employees, this is below the industry average (6)
- 14-16 Bagleys Lane Limited
6 - Industry AVG
Pay Structure
on an average salary of £30.3k, the company has an equivalent pay structure (£30.3k)
- 14-16 Bagleys Lane Limited
£30.3k - Industry AVG
Efficiency
resulting in sales per employee of £32.7, this is less efficient (£66.9k)
- 14-16 Bagleys Lane Limited
£66.9k - Industry AVG
Debtor Days
it gets paid by customers after 89 days, this is later than average (31 days)
- 14-16 Bagleys Lane Limited
31 days - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- 14-16 Bagleys Lane Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- 14-16 Bagleys Lane Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - 14-16 Bagleys Lane Limited
- - Industry AVG
Debt Level
There is insufficient data available for this Key Performance Indicator!
- - 14-16 Bagleys Lane Limited
- - Industry AVG
14-16 BAGLEYS LANE LIMITED financials
14-16 Bagleys Lane Limited's latest turnover from December 2023 is estimated at £33 and the company has net assets of £117.3 thousand. According to their latest financial statements, we estimate that 14-16 Bagleys Lane Limited has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Jul 2017 | Jul 2016 | Jul 2015 | Jul 2014 | Jul 2013 | Jul 2012 | Jul 2011 | Jul 2010 | Jul 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | |||||||||||||||
| Other Income Or Grants | |||||||||||||||
| Cost Of Sales | |||||||||||||||
| Gross Profit | |||||||||||||||
| Admin Expenses | |||||||||||||||
| Operating Profit | |||||||||||||||
| Interest Payable | |||||||||||||||
| Interest Receivable | |||||||||||||||
| Pre-Tax Profit | |||||||||||||||
| Tax | |||||||||||||||
| Profit After Tax | |||||||||||||||
| Dividends Paid | |||||||||||||||
| Retained Profit | |||||||||||||||
| Employee Costs | |||||||||||||||
| Number Of Employees | |||||||||||||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Jul 2017 | Jul 2016 | Jul 2015 | Jul 2014 | Jul 2013 | Jul 2012 | Jul 2011 | Jul 2010 | Jul 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 117,297 | 117,297 | 117,297 | 117,297 | 117,297 | 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 | 117,297 | 117,297 | 117,297 | 117,297 | 117,297 | 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 | 8 | 8 | 8 | 8 | 8 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| 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 | 0 | 0 | 0 | 0 |
| Cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 8 | 8 | 8 | 8 | 8 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total assets | 117,305 | 117,305 | 117,305 | 117,305 | 117,305 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| 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 | 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 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 | 0 | 0 | 0 | 0 |
| total current liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| net assets | 117,305 | 117,305 | 117,305 | 117,305 | 117,305 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total shareholders funds | 117,305 | 117,305 | 117,305 | 117,305 | 117,305 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Jul 2017 | Jul 2016 | Jul 2015 | Jul 2014 | Jul 2013 | Jul 2012 | Jul 2011 | Jul 2010 | Jul 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||
| Operating Profit | |||||||||||||||
| Depreciation | 0 | 0 | 0 | 0 | 0 | ||||||||||
| Amortisation | 0 | 0 | 0 | 0 | 0 | ||||||||||
| Tax | |||||||||||||||
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | 0 | 0 | 0 | 0 | 8 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Creditors | 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 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | |||||||||||||||
| 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 | |||||||||||||||
| cash flow from financing | |||||||||||||||
| cash and cash equivalents | |||||||||||||||
| cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
14-16 bagleys lane limited Credit Report and Business Information
14-16 Bagleys Lane Limited Competitor Analysis
Perform a competitor analysis for 14-16 bagleys lane 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 SW10 area or any other competitors across 12 key performance metrics.
14-16 bagleys lane limited Ownership
14-16 BAGLEYS LANE LIMITED group structure
14-16 Bagleys Lane Limited has no subsidiary companies.
Ultimate parent company
14-16 BAGLEYS LANE LIMITED
04828240
14-16 bagleys lane limited directors
14-16 Bagleys Lane Limited currently has 2 directors. The longest serving directors include Mr Toby Darcy (Jan 2015) and Mr Nikos Kaloyeropoulos (Dec 2015).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Toby Darcy | England | 47 years | Jan 2015 | - | Director |
| Mr Nikos Kaloyeropoulos | 65 years | Dec 2015 | - | Director |
P&L
December 2023turnover
32.7
-1%
operating profit
0
0%
gross margin
31.5%
-3.83%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2023net assets
117.3k
0%
total assets
117.3k
0%
cash
0
0%
net assets
Total assets minus all liabilities
Similar Companies
14-16 bagleys lane limited company details
company number
04828240
Type
Private limited with Share Capital
industry
98000 - Residents property management
incorporation date
July 2003
age
21
incorporated
UK
accounts
Dormant
ultimate parent company
previous names
N/A
last accounts submitted
December 2023
address
the studio, 16 cavaye place, london, SW10 9PT
accountant
-
auditor
-
14-16 bagleys 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 14-16 bagleys lane limited.
14-16 bagleys lane limited Companies House Filings - See Documents
| date | description | view/download |
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