Durhamlane Limited

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durhamlane limited Company Information

Live

EstablishedMidHigh

Company Number

07546135

Next Accounts

Dec 2025

Industry

Other business support service activities n.e.c.

Directors

Lee Durham

Richard Lane

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Shareholders

lee christopher durham

richard matthew lane

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Group Structure

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Contact

Registered Address

deltic house kingfisher way, wallsend, tyne and wear, NE28 9NX

Website

www.durhamlane.com

durhamlane limited Estimated Valuation

£4.7m

Pomanda estimates the enterprise value of DURHAMLANE LIMITED at £4.7m based on a Turnover of £7.6m and 0.62x industry multiple (adjusted for size and gross margin).

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Durhamlane Limited is a live company located in tyne and wear, NE28 9NX with a Companies House number of 07546135. It operates in the other business support service activities n.e.c. sector, SIC Code 82990. Founded in February 2011, it's largest shareholder is lee christopher durham with a 33.3% stake. Durhamlane Limited is a established, mid sized company, Pomanda has estimated its turnover at £7.6m with high growth in recent years.

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Pomanda's financial health check has awarded Durhamlane Limited a 4 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 3 areas for improvement. Company Health Check FAQs

Health Rating4out of 5

4 Strong

4 Regular

3 Weak

Size

annual sales of £7.6m, make it larger than the average company (£3.6m)

Growth

3 year (CAGR) sales growth of 20%, show it is growing at a faster rate (8%)

EXPORT

Durhamlane Limited's latest turnover from March 2024 is estimated at £7.6 million and the company has net assets of £686 thousand. According to their latest financial statements, Durhamlane Limited has 104 employees and maintains cash reserves of £620.7 thousand as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Mar 2024	Mar 2023	Mar 2022	Mar 2021	Mar 2020	Mar 2019	Mar 2018	Mar 2017	Mar 2016	Mar 2015	Mar 2014	Mar 2013	Mar 2012
Turnover	7,587,093	8,441,723	6,108,237	4,413,245	4,231,045	3,433,173	2,809,590	1,584,298	288,386	1,132,874	258,651	247,887	370,898
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	4,746,193	5,165,102	3,779,924	2,772,548	2,629,784	2,140,492	1,744,699	967,422	179,745	717,882	164,895	157,100	228,781
Gross Profit	2,840,900	3,276,621	2,328,313	1,640,697	1,601,261	1,292,681	1,064,891	616,876	108,641	414,991	93,756	90,787	142,117
Admin Expenses	3,249,784	3,305,749	2,076,866	1,607,331	1,773,964	941,806	626,667	309,255	-52,820	404,214	81,129	88,263	70,328
Operating Profit	-408,884	-29,128	251,447	33,366	-172,703	350,875	438,224	307,621	161,461	10,777	12,627	2,524	71,789
Interest Payable	39,000	48,858	40,219	19,825	0	0	0	0	0	0	0	0	0
Interest Receivable	46,816	50,049	9,778	898	514	5,228	2,938	726	456	222	329	423	239
Pre-Tax Profit	-401,068	-27,937	221,006	14,438	-172,189	356,104	441,162	308,346	161,916	10,999	12,956	2,947	72,028
Tax	0	0	-41,991	-2,743	0	-67,660	-83,821	-61,669	-32,383	-2,310	-2,980	-707	-18,727
Profit After Tax	-401,068	-27,937	179,015	11,695	-172,189	288,444	357,341	246,677	129,533	8,689	9,976	2,240	53,301
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0	0	0
Retained Profit	-401,068	-27,937	179,015	11,695	-172,189	288,444	357,341	246,677	129,533	8,689	9,976	2,240	53,301
Employee Costs	4,904,995	5,088,973	4,110,813	2,996,777	2,528,716	1,879,462	1,303,928	957,733	106,930	320,045	105,782	69,485	104,051
Number Of Employees	104	117	99	75	64	49	36	27	3	9	3	2	3
EBITDA*	-298,727	78,886	396,224	184,106	-92,549	466,678	506,778	355,319	186,605	24,990	19,180	4,438	73,780

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Mar 2024	Mar 2023	Mar 2022	Mar 2021	Mar 2020	Mar 2019	Mar 2018	Mar 2017	Mar 2016	Mar 2015	Mar 2014	Mar 2013	Mar 2012
Tangible Assets	176,060	216,735	211,827	233,129	295,482	343,104	113,667	72,841	72,054	58,585	45,101	13,699	4,767
Intangible Assets	42,619	107,577	172,534	174,293	211,488	208,209	164,279	118,906	52,141	17,978	0	0	0
Investments & Other	0	0	0	0	4,425	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
Total Fixed Assets	218,679	324,312	384,361	407,422	511,395	551,313	277,946	191,747	124,195	76,563	45,101	13,699	4,767
Stock & work in progress	0	0	0	0	0	0	0	0	0	0	0	0	0
Trade Debtors	657,419	858,139	580,257	411,166	429,141	351,842	182,206	162,191	53,606	131,274	19,451	20,215	32,991
Group Debtors	0	0	0	0	0	0	0	0	0	0	0	0	0
Misc Debtors	100,180	87,297	171,542	123,114	115,758	252,292	34,294	57,200	52,512	0	0	0	0
Cash	620,734	1,162,733	1,192,531	1,414,955	380,420	647,776	746,415	428,769	151,684	30,576	58,114	73,610	95,678
misc current assets	0	0	0	0	0	0	0	0	0	0	0	0	0
total current assets	1,378,333	2,108,169	1,944,330	1,949,235	925,319	1,251,910	962,915	648,160	257,802	161,850	77,565	93,825	128,669
total assets	1,597,012	2,432,481	2,328,691	2,356,657	1,436,714	1,803,223	1,240,861	839,907	381,997	238,413	122,666	107,524	133,436
Bank overdraft	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
Trade Creditors	91,016	164,955	140,392	75,996	76,920	147,758	0	5,640	2,695	163,907	56,849	51,683	79,835
Group/Directors Accounts	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
hp & lease commitments	0	13,731	41,699	41,699	47,656	47,656	0	0	0	0	0	0	0
other current liabilities	538,312	755,043	467,493	582,882	276,054	351,880	432,804	383,551	175,263	0	0	0	0
total current liabilities	629,328	933,729	649,584	700,577	400,630	547,294	432,804	389,191	177,958	163,907	56,849	51,683	79,835
loans	281,667	411,667	541,667	650,000	0	0	0	0	0	0	0	0	0
hp & lease commitments	0	0	22,418	70,073	111,772	159,428	0	0	0	0	0	0	0
Accruals and Deferred Income	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
provisions	0	0	0	0	0	0	0	0	0	0	0	0	0
total long term liabilities	281,667	411,667	564,085	720,073	111,772	159,428	0	0	0	0	0	0	0
total liabilities	910,995	1,345,396	1,213,669	1,420,650	512,402	706,722	432,804	389,191	177,958	163,907	56,849	51,683	79,835
net assets	686,017	1,087,085	1,115,022	936,007	924,312	1,096,501	808,057	450,716	204,039	74,506	65,817	55,841	53,601
total shareholders funds	686,017	1,087,085	1,115,022	936,007	924,312	1,096,501	808,057	450,716	204,039	74,506	65,817	55,841	53,601

	Mar 2024	Mar 2023	Mar 2022	Mar 2021	Mar 2020	Mar 2019	Mar 2018	Mar 2017	Mar 2016	Mar 2015	Mar 2014	Mar 2013	Mar 2012
Operating Activities
Operating Profit	-408,884	-29,128	251,447	33,366	-172,703	350,875	438,224	307,621	161,461	10,777	12,627	2,524	71,789
Depreciation	45,199	43,057	59,878	66,734	80,154	61,473	14,224	13,309	10,986	9,719	6,553	1,914	1,991
Amortisation	64,958	64,957	84,899	84,006	0	54,330	54,330	34,389	14,158	4,494	0	0	0
Tax	0	0	-41,991	-2,743	0	-67,660	-83,821	-61,669	-32,383	-2,310	-2,980	-707	-18,727
Stock	0	0	0	0	0	0	0	0	0	0	0	0	0
Debtors	-187,837	193,637	217,519	-10,619	-59,235	387,634	-2,891	113,273	-25,156	111,823	-764	-12,776	32,991
Creditors	-73,939	24,563	64,396	-924	-70,838	147,758	-5,640	2,945	-161,212	107,058	5,166	-28,152	79,835
Accruals and Deferred Income	-216,731	287,550	-115,389	306,828	-75,826	-80,924	49,253	208,288	175,263	0	0	0	0
Deferred Taxes & Provisions	0	0	0	0	0	0	0	0	0	0	0	0	0
Cash flow from operations	-401,560	197,362	85,721	497,886	-179,978	78,218	469,461	391,610	193,429	17,915	22,130	-11,645	101,897
Investing Activities
capital expenditure	-4,524	-47,965	-121,716	-51,192	-35,811	-389,170	-154,753	-115,250	-72,776	-45,675	-37,955	-10,846	-6,758
Change in Investments	0	0	0	-4,425	4,425	0	0	0	0	0	0	0	0
cash flow from investments	-4,524	-47,965	-121,716	-46,767	-40,236	-389,170	-154,753	-115,250	-72,776	-45,675	-37,955	-10,846	-6,758
Financing Activities
Bank loans	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
Other Short Term Loans	0	0	0	0	0	0	0	0	0	0	0	0	0
Long term loans	-130,000	-130,000	-108,333	650,000	0	0	0	0	0	0	0	0	0
Hire Purchase and Lease Commitments	-13,731	-50,386	-47,655	-47,656	-47,656	207,084	0	0	0	0	0	0	0
other long term liabilities	0	0	0	0	0	0	0	0	0	0	0	0	0
share issue	0	0	0	0	0	0	0	0	0	0	0	0	300
interest	7,816	1,191	-30,441	-18,927	514	5,228	2,938	726	456	222	329	423	239
cash flow from financing	-135,915	-179,195	-186,429	583,417	-47,142	212,312	2,938	726	456	222	329	423	539
cash and cash equivalents
cash	-541,999	-29,798	-222,424	1,034,535	-267,356	-98,639	317,646	277,085	121,108	-27,538	-15,496	-22,068	95,678
overdraft	0	0	0	0	0	0	0	0	0	0	0	0	0
change in cash	-541,999	-29,798	-222,424	1,034,535	-267,356	-98,639	317,646	277,085	121,108	-27,538	-15,496	-22,068	95,678

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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DURHAMLANE LIMITED group structure

Durhamlane Limited has no subsidiary companies.

Ultimate parent company

DURHAMLANE LIMITED

07546135

DURHAMLANE LIMITED Shareholders

lee christopher durham	33.33%
richard matthew lane	33.33%
laura elizabeth lane	16.67%
dr katie alison durham	16.67%

Durhamlane Limited currently has 4 directors. The longest serving directors include Mr Lee Durham (Feb 2011) and Mr Richard Lane (Feb 2011).

officer	country	age	start	end	role
Mr Lee Durham	United Kingdom	52 years	Feb 2011	-	Director
Mr Richard Lane	England	52 years	Feb 2011	-	Director
Mr Jake Spence	England	36 years	Mar 2022	-	Director
Mr Martin Moran	England	62 years	Mar 2022	-	Director

P&L

March 2024

turnover

7.6m

-10%

operating profit

-408.9k

gross margin

37.5%

-3.53%

turnover

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

Balance Sheet

March 2024

net assets

686k

-0.37%

total assets

1.6m

-0.34%

cash

620.7k

-0.47%

net assets

Total assets minus all liabilities

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company number

07546135

Type

Private limited with Share Capital

industry

82990 - Other business support service activities n.e.c.

incorporation date

February 2011

ultimate parent company

None

previous names

N/A

address

deltic house kingfisher way, wallsend, tyne and wear, NE28 9NX

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 1 charges/mortgages relating to durhamlane limited. Currently there are 1 open charges and 0 have been satisfied in the past.

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durhamlane limited Company Information

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durhamlane limited Estimated Valuation

durhamlane limited Estimated Valuation

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