the raj james lane ltd

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the raj james lane ltd Company Information

Share THE RAJ JAMES LANE LTD

Company Number

06550393

Shareholders

mr mohammed shafiq

Group Structure

View All

Industry

Other retail sale in non-specialised stores

 

Registered Address

48 james lane, london, E10 6HZ

Website

-

the raj james lane ltd Estimated Valuation

£76.5k

Pomanda estimates the enterprise value of THE RAJ JAMES LANE LTD at £76.5k based on a Turnover of £191.9k and 0.4x industry multiple (adjusted for size and gross margin).

the raj james lane ltd Estimated Valuation

£144.3k

Pomanda estimates the enterprise value of THE RAJ JAMES LANE LTD at £144.3k based on an EBITDA of £37.5k and a 3.84x industry multiple (adjusted for size and gross margin).

the raj james lane ltd Estimated Valuation

£373.3k

Pomanda estimates the enterprise value of THE RAJ JAMES LANE LTD at £373.3k based on Net Assets of £123.5k and 3.02x industry multiple (adjusted for liquidity).

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The Raj James Lane Ltd Overview

The Raj James Lane Ltd is a live company located in london, E10 6HZ with a Companies House number of 06550393. It operates in the other retail sale in non-specialised stores sector, SIC Code 47190. Founded in April 2008, it's largest shareholder is mr mohammed shafiq with a 100% stake. The Raj James Lane Ltd is a established, micro sized company, Pomanda has estimated its turnover at £191.9k with declining growth in recent years.

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The Raj James Lane Ltd Health Check

Pomanda's financial health check has awarded The Raj James Lane Ltd a 1.5 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 8 areas for improvement. Company Health Check FAQs

Health Check Image
Health Rating1.5out of 5
positive_score

1 Strong

positive_score

2 Regular

positive_score

8 Weak

size

Size

annual sales of £191.9k, make it smaller than the average company (£1.3m)

£191.9k - The Raj James Lane Ltd

£1.3m - Industry AVG

growth

Growth

3 year (CAGR) sales growth of -46%, show it is growing at a slower rate (17.3%)

-46% - The Raj James Lane Ltd

17.3% - Industry AVG

production

Production

with a gross margin of 44.8%, this company has a comparable cost of product (44.8%)

44.8% - The Raj James Lane Ltd

44.8% - Industry AVG

profitability

Profitability

an operating margin of 15.9% make it more profitable than the average company (5.5%)

15.9% - The Raj James Lane Ltd

5.5% - Industry AVG

employees

Employees

with 3 employees, this is below the industry average (22)

3 - The Raj James Lane Ltd

22 - Industry AVG

paystructure

Pay Structure

on an average salary of £20.8k, the company has an equivalent pay structure (£20.8k)

£20.8k - The Raj James Lane Ltd

£20.8k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £64k, this is less efficient (£97.4k)

£64k - The Raj James Lane Ltd

£97.4k - Industry AVG

debtordays

Debtor Days

There is insufficient data available for this Key Performance Indicator!

- - The Raj James Lane Ltd

- - Industry AVG

creditordays

Creditor Days

its suppliers are paid after 1 days, this is quicker than average (32 days)

1 days - The Raj James Lane Ltd

32 days - Industry AVG

stockdays

Stock Days

it holds stock equivalent to 399 days, this is more than average (84 days)

399 days - The Raj James Lane Ltd

84 days - Industry AVG

cashbalance

Cash Balance

has cash to cover current liabilities for 6 weeks, this is less cash available to meet short term requirements (27 weeks)

6 weeks - The Raj James Lane Ltd

27 weeks - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 72.2%, this is a higher level of debt than the average (63.7%)

72.2% - The Raj James Lane Ltd

63.7% - Industry AVG

THE RAJ JAMES LANE LTD financials

EXPORTms excel logo

The Raj James Lane Ltd's latest turnover from April 2024 is estimated at £191.9 thousand and the company has net assets of £123.5 thousand. According to their latest financial statements, The Raj James Lane Ltd has 3 employees and maintains cash reserves of £38 thousand as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Apr 2024Apr 2023Apr 2022Apr 2021Apr 2020Apr 2019Apr 2018Apr 2017Apr 2016Apr 2015Apr 2014Apr 2013Apr 2012Apr 2011Apr 2010
Turnover191,866190,260123,8771,196,7031,346,4471,096,5651,617,4502,170,362628,184664,869716,066730,462738,376841,76963,882
Other Income Or Grants
Cost Of Sales105,932108,26370,746727,342762,496619,316923,4391,249,660353,118375,999411,289429,752432,020488,62836,365
Gross Profit85,93481,99753,131469,361583,951477,248694,011920,702275,067288,870304,777300,710306,356353,14127,517
Admin Expenses55,35772,96585,286453,812572,860469,937684,483916,816273,213286,775298,195275,911279,511327,706-8,003
Operating Profit30,5779,032-32,15515,54911,0917,3119,5283,8861,8542,0956,58224,79926,84525,43535,520
Interest Payable2,9973,7651,411
Interest Receivable1,357621581294040308117
Pre-Tax Profit28,9375,888-33,50815,54911,0917,3119,5283,8881,8832,1356,62224,82926,85325,44635,528
Tax-7,234-1,472-2,954-2,107-1,389-1,810-739-376-427-1,391-5,711-6,445-6,616-9,948
Profit After Tax21,7034,416-33,50812,5958,9845,9227,7183,1491,5061,7085,23119,11820,40818,83025,580
Dividends Paid
Retained Profit21,7034,416-33,50812,5958,9845,9227,7183,1491,5061,7085,23119,11820,40818,83025,580
Employee Costs62,38558,12838,08335,21935,52273,529358,443465,726130,405131,155146,627141,145159,248172,66915,145
Number Of Employees3322242128889910111
EBITDA*37,54417,228-32,15515,54911,0917,3119,5283,8862,8213,2758,22026,84729,40528,63539,520

* Earnings Before Interest, Tax, Depreciation and Amortisation

Apr 2024Apr 2023Apr 2022Apr 2021Apr 2020Apr 2019Apr 2018Apr 2017Apr 2016Apr 2015Apr 2014Apr 2013Apr 2012Apr 2011Apr 2010
Tangible Assets39,47746,44454,640251,633251,993252,430252,962253,6144,4075,3746,5548,19210,24012,80016,000
Intangible Assets250,000250,000250,000250,000250,000250,000250,000250,000250,000250,000
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets289,477296,444304,640251,633251,993252,430252,962253,614254,407255,374256,554258,192260,240262,800266,000
Stock & work in progress115,890109,72060,45038,19436,37533,45030,45231,32529,50026,500
Trade Debtors72,70074,27857,32959,78482,001
Group Debtors
Misc Debtors66
Cash37,97013,74015,5031,12110,4715,62410,3371,6451,5622,936
misc current assets
total current assets153,926123,46075,95372,70074,27857,32959,78482,00139,31546,84639,07440,78932,97031,06229,436
total assets443,403419,904380,593324,333326,271309,759312,746335,615293,722302,220295,628298,981293,210293,862295,436
Bank overdraft185185185
Bank loan
Trade Creditors 31453611,871143,584208,117200,589209,498240,085201,241211,245206,361214,945228,292249,352
Group/Directors Accounts295,336283,986226,986
other short term finances
hp & lease commitments
other current liabilities2,6511,9832,573
total current liabilities298,486286,690241,615143,584208,117200,589209,498240,085201,241211,245206,361214,945228,292249,352
loans21,45731,45741,637
hp & lease commitments
Accruals and Deferred Income
other liabilities50,000269,756
provisions
total long term liabilities21,45731,45741,63750,000269,756
total liabilities319,943318,147283,252193,584208,117200,589209,498240,085201,241211,245206,361214,945228,292249,352269,756
net assets123,460101,75797,341130,749118,154109,170103,24895,53092,48190,97589,26784,03664,91844,51025,680
total shareholders funds123,460101,75797,341130,749118,154109,170103,24895,53092,48190,97589,26784,03664,91844,51025,680
Apr 2024Apr 2023Apr 2022Apr 2021Apr 2020Apr 2019Apr 2018Apr 2017Apr 2016Apr 2015Apr 2014Apr 2013Apr 2012Apr 2011Apr 2010
Operating Activities
Operating Profit30,5779,032-32,15515,54911,0917,3119,5283,8861,8542,0956,58224,79926,84525,43535,520
Depreciation6,9678,1969671,1801,6382,0482,5603,2004,000
Amortisation
Tax-7,234-1,472-2,954-2,107-1,389-1,810-739-376-427-1,391-5,711-6,445-6,616-9,948
Stock6,17049,27060,450-38,1941,8192,9252,998-8731,8253,00026,500
Debtors66-72,700-1,57816,949-2,455-22,21782,001
Creditors-222-11,335-131,713-64,5337,528-8,909-30,58738,844-10,0044,884-8,584-13,347-21,060249,352
Accruals and Deferred Income668-5902,573
Deferred Taxes & Provisions
Cash flow from operations24,520-45,439-149,045-50,360-437-532-652-1,816-9,3784,807-4,7538,66275268,3713,072
Investing Activities
capital expenditure-53,007360437532652793-270,000
Change in Investments
cash flow from investments-53,007360437532652793-270,000
Financing Activities
Bank loans
Group/Directors Accounts11,35057,000226,986
Other Short Term Loans
Long term loans-10,000-10,18041,637
Hire Purchase and Lease Commitments
other long term liabilities-50,00050,000-269,756269,756
share issue100-100100
interest-1,640-3,144-1,3531294040308117
cash flow from financing-29043,676217,37050,000-99294040308-269,745269,863
cash and cash equivalents
cash24,230-1,76315,503-1,121-9,3504,847-4,7138,69283-1,3742,936
overdraft185
change in cash24,230-1,76315,318-1,121-9,3504,847-4,7138,69283-1,3742,936

the raj james lane ltd 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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The Raj James Lane Ltd Competitor Analysis

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Perform a competitor analysis for the raj james lane ltd by selecting its closest rivals, whether from the WHOLESALE AND RETAIL TRADE; REPAIR OF MOTOR VEHICLES AND MOTORCYCLES sector, other micro companies, companies in E10 area or any other competitors across 12 key performance metrics.

the raj james lane ltd Ownership

THE RAJ JAMES LANE LTD group structure

The Raj James Lane Ltd has no subsidiary companies.

Ultimate parent company

THE RAJ JAMES LANE LTD

06550393

THE RAJ JAMES LANE LTD Shareholders

mr mohammed shafiq 100%

the raj james lane ltd directors

The Raj James Lane Ltd currently has 1 director, Mr Mohammed Shafiq serving since Apr 2008.

officercountryagestartendrole
Mr Mohammed ShafiqEngland58 years Apr 2008- Director

P&L

April 2024

turnover

191.9k

+1%

operating profit

30.6k

0%

gross margin

44.8%

+3.92%

turnover

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

Balance Sheet

April 2024

net assets

123.5k

+0.21%

total assets

443.4k

+0.06%

cash

38k

+1.76%

net assets

Total assets minus all liabilities

the raj james lane ltd company details

company number

06550393

Type

Private limited with Share Capital

industry

47190 - Other retail sale in non-specialised stores

incorporation date

April 2008

age

17

incorporated

UK

ultimate parent company

None

accounts

Total Exemption Full

last accounts submitted

April 2024

previous names

the raj - james lane p o & nisaway ltd (April 2009)

accountant

KANE & CO LTD

auditor

-

address

48 james lane, london, E10 6HZ

Bank

-

Legal Advisor

-

the raj james lane ltd 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 the raj james lane ltd.

the raj james lane ltd 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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the raj james lane ltd Companies House Filings - See Documents

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