common lane developments limited
common lane developments limited Company Information
Company Number
07582043
Next Accounts
Dec 2025
Shareholders
wcs care group ltd
Group Structure
View All
Industry
Development of building projects
Registered Address
1st floor newlands, whites row, kenilworth, warwickshire, CV8 1HW
Website
https://www.wcs-care.co.ukcommon lane developments limited Estimated Valuation
Pomanda estimates the enterprise value of COMMON LANE DEVELOPMENTS LIMITED at £23.2k based on a Turnover of £20k and 1.16x industry multiple (adjusted for size and gross margin).
common lane developments limited Estimated Valuation
Pomanda estimates the enterprise value of COMMON LANE DEVELOPMENTS LIMITED at £141.7k based on an EBITDA of £15.5k and a 9.16x industry multiple (adjusted for size and gross margin).
common lane developments limited Estimated Valuation
Pomanda estimates the enterprise value of COMMON LANE DEVELOPMENTS LIMITED at £27.4k based on Net Assets of £19.4k and 1.41x industry multiple (adjusted for liquidity).
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Common Lane Developments Limited Overview
Common Lane Developments Limited is a live company located in kenilworth, CV8 1HW with a Companies House number of 07582043. It operates in the development of building projects sector, SIC Code 41100. Founded in March 2011, it's largest shareholder is wcs care group ltd with a 100% stake. Common Lane Developments Limited is a established, micro sized company, Pomanda has estimated its turnover at £20k with unknown growth in recent years.
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Common Lane Developments Limited Health Check
Pomanda's financial health check has awarded Common Lane Developments Limited a 2 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
2 Strong
1 Regular
6 Weak
Size
annual sales of £20k, make it smaller than the average company (£2.3m)
£20k - Common Lane Developments Limited
£2.3m - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- Common Lane Developments Limited
- - Industry AVG
Production
with a gross margin of 100%, this company has a lower cost of product (26.3%)
100% - Common Lane Developments Limited
26.3% - Industry AVG
Profitability
an operating margin of 77.4% make it more profitable than the average company (7.5%)
77.4% - Common Lane Developments Limited
7.5% - Industry AVG
Employees
with 4 employees, this is below the industry average (6)
4 - Common Lane Developments Limited
6 - Industry AVG
Pay Structure
on an average salary of £48.3k, the company has an equivalent pay structure (£48.3k)
- Common Lane Developments Limited
£48.3k - Industry AVG
Efficiency
resulting in sales per employee of £5k, this is less efficient (£277.7k)
£5k - Common Lane Developments Limited
£277.7k - Industry AVG
Debtor Days
it gets paid by customers after 365 days, this is later than average (27 days)
365 days - Common Lane Developments Limited
27 days - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- - Common Lane Developments Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Common Lane Developments Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 3 weeks, this is less cash available to meet short term requirements (11 weeks)
3 weeks - Common Lane Developments Limited
11 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 93.8%, this is a higher level of debt than the average (73.8%)
93.8% - Common Lane Developments Limited
73.8% - Industry AVG
COMMON LANE DEVELOPMENTS LIMITED financials
Common Lane Developments Limited's latest turnover from March 2024 is £20 thousand and the company has net assets of £19.4 thousand. According to their latest financial statements, Common Lane Developments Limited has 4 employees and maintains cash reserves of £20.9 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 | 20,000 | 11,022 | 8,118,000 | 9,498,908 | 3,597 | ||||||||
| Other Income Or Grants | |||||||||||||
| Cost Of Sales | 11,022 | 8,077,029 | 9,498,787 | ||||||||||
| Gross Profit | 20,000 | 40,971 | 121 | ||||||||||
| Admin Expenses | 4,521 | 1,000 | 23 | 5,593 | 1,095 | 4,365 | 3,396 | ||||||
| Operating Profit | 15,479 | -1,000 | -23 | 35,378 | -1,095 | -4,365 | -3,275 | -3,822 | |||||
| Interest Payable | |||||||||||||
| Interest Receivable | |||||||||||||
| Pre-Tax Profit | 15,479 | -1,000 | -23 | 35,378 | -1,095 | -4,365 | -3,275 | -3,822 | -2,722 | -9,794 | -1,127 | ||
| Tax | -1,025 | ||||||||||||
| Profit After Tax | 15,479 | -1,000 | -1,048 | 35,378 | -1,095 | -4,365 | -3,275 | -3,822 | -2,722 | -9,794 | -1,127 | ||
| Dividends Paid | |||||||||||||
| Retained Profit | 15,479 | -1,000 | -1,048 | 35,378 | -1,095 | -4,365 | -3,275 | -3,822 | -2,722 | -9,794 | -1,127 | ||
| Employee Costs | |||||||||||||
| Number Of Employees | 4 | 5 | 5 | 6 | |||||||||
| EBITDA* | 15,479 | -1,000 | -23 | 35,378 | -1,095 | -4,365 | -3,275 | -3,822 |
* 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 | |||||||||||||
| Intangible Assets | |||||||||||||
| Investments & Other | |||||||||||||
| Debtors (Due After 1 year) | |||||||||||||
| Total Fixed Assets | |||||||||||||
| Stock & work in progress | 260,886 | 95,351 | 23,746 | 14,066 | 4,191,578 | 635,570 | 178,084 | 4,764,733 | 1,164,429 | 767,825 | 752,558 | ||
| Trade Debtors | 20,000 | 2,880 | |||||||||||
| Group Debtors | 78,678 | 166,656 | 129,148 | 124,580 | 124,580 | ||||||||
| Misc Debtors | 12,702 | 5,127 | 2,359 | 8,570 | 131,941 | 21,690 | 17,089 | 14,657 | 440 | 5,568 | |||
| Cash | 20,933 | 1,896 | 44,419 | 24,728 | 59,732 | 53,552 | 93,071 | 13,680 | 6,950 | 4,227 | 12,361 | 4,671 | |
| misc current assets | |||||||||||||
| total current assets | 314,521 | 102,374 | 70,524 | 117,472 | 234,958 | 4,506,219 | 874,911 | 333,433 | 4,771,683 | 1,183,313 | 780,626 | 765,677 | |
| total assets | 314,521 | 102,374 | 70,524 | 117,472 | 234,958 | 4,506,219 | 874,911 | 333,433 | 4,771,683 | 1,183,313 | 780,626 | 765,677 | |
| Bank overdraft | |||||||||||||
| Bank loan | |||||||||||||
| Trade Creditors | 19,749 | 4,080 | 1,230 | 60,000 | 649,172 | 218,592 | 156,499 | 506,830 | 4,490 | 24 | |||
| Group/Directors Accounts | 271,716 | 90,717 | 60,717 | 3,882,152 | 677,152 | 197,152 | 4,270,927 | 1,193,028 | 681,581 | 659,914 | |||
| other short term finances | |||||||||||||
| hp & lease commitments | |||||||||||||
| other current liabilities | 3,675 | 3,675 | 3,675 | 112,570 | 169,008 | 4,322 | 7,500 | 3,750 | 14,618 | 2,665 | 109,167 | 106,067 | |
| total current liabilities | 295,140 | 98,472 | 65,622 | 112,570 | 229,008 | 4,535,646 | 903,244 | 357,401 | 4,792,375 | 1,200,183 | 790,748 | 766,005 | |
| loans | |||||||||||||
| hp & lease commitments | |||||||||||||
| Accruals and Deferred Income | |||||||||||||
| other liabilities | |||||||||||||
| provisions | |||||||||||||
| total long term liabilities | |||||||||||||
| total liabilities | 295,140 | 98,472 | 65,622 | 112,570 | 229,008 | 4,535,646 | 903,244 | 357,401 | 4,792,375 | 1,200,183 | 790,748 | 766,005 | |
| net assets | 19,381 | 3,902 | 4,902 | 4,902 | 5,950 | -29,427 | -28,333 | -23,968 | -20,692 | -16,870 | -10,122 | -328 | |
| total shareholders funds | 19,381 | 3,902 | 4,902 | 4,902 | 5,950 | -29,427 | -28,333 | -23,968 | -20,692 | -16,870 | -10,122 | -328 |
| 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 | 15,479 | -1,000 | -23 | 35,378 | -1,095 | -4,365 | -3,275 | -3,822 | |||||
| Depreciation | |||||||||||||
| Amortisation | |||||||||||||
| Tax | -1,025 | ||||||||||||
| Stock | 165,535 | 71,605 | 9,680 | 14,066 | -4,191,578 | 3,556,008 | 457,486 | -4,586,649 | 3,600,304 | 1,164,429 | -767,825 | 15,267 | 752,558 |
| Debtors | 27,575 | 2,768 | -76,319 | -96,548 | -85,863 | 114,819 | 4,601 | 141,669 | -14,657 | 14,657 | -440 | -8,008 | 8,448 |
| Creditors | 15,669 | 2,850 | 1,230 | -60,000 | -589,172 | 430,580 | 62,093 | -350,331 | 502,340 | 4,490 | -24 | 24 | |
| Accruals and Deferred Income | -108,895 | -56,438 | 164,686 | -3,178 | 3,750 | -10,868 | 11,953 | 2,665 | -109,167 | 3,100 | 106,067 | ||
| Deferred Taxes & Provisions | |||||||||||||
| Cash flow from operations | -161,962 | -72,523 | -41,026 | -35,004 | 3,888,333 | -3,244,520 | -400,609 | 4,080,506 | -3,075,176 | ||||
| Investing Activities | |||||||||||||
| capital expenditure | |||||||||||||
| Change in Investments | |||||||||||||
| cash flow from investments | |||||||||||||
| Financing Activities | |||||||||||||
| Bank loans | |||||||||||||
| Group/Directors Accounts | 180,999 | 30,000 | 60,717 | -3,882,152 | 3,205,000 | 480,000 | -4,073,775 | 3,077,899 | 1,193,028 | -681,581 | 21,667 | 659,914 | |
| Other Short Term Loans | |||||||||||||
| Long term loans | |||||||||||||
| Hire Purchase and Lease Commitments | |||||||||||||
| other long term liabilities | |||||||||||||
| share issue | |||||||||||||
| interest | |||||||||||||
| cash flow from financing | 180,999 | 30,000 | 60,717 | -3,882,153 | 3,205,001 | 480,000 | -4,073,776 | 3,077,899 | 1,178,880 | 21,667 | 660,713 | ||
| cash and cash equivalents | |||||||||||||
| cash | 19,037 | -42,523 | 19,691 | -35,004 | 6,180 | -39,519 | 79,391 | 6,730 | 2,723 | 4,227 | -12,361 | 7,690 | 4,671 |
| overdraft | |||||||||||||
| change in cash | 19,037 | -42,523 | 19,691 | -35,004 | 6,180 | -39,519 | 79,391 | 6,730 | 2,723 | 4,227 | -12,361 | 7,690 | 4,671 |
common lane developments limited Credit Report and Business Information
Common Lane Developments Limited Competitor Analysis
Perform a competitor analysis for common lane developments limited by selecting its closest rivals, whether from the CONSTRUCTION sector, other micro companies, companies in CV8 area or any other competitors across 12 key performance metrics.
common lane developments limited Ownership
COMMON LANE DEVELOPMENTS LIMITED group structure
Common Lane Developments Limited has no subsidiary companies.
Ultimate parent company
1 parent
COMMON LANE DEVELOPMENTS LIMITED
07582043
common lane developments limited directors
Common Lane Developments Limited currently has 6 directors. The longest serving directors include Mr Edward Russell (May 2013) and Mr Paresh Parekh (Nov 2015).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Edward Russell | England | 55 years | May 2013 | - | Director |
| Mr Paresh Parekh | 51 years | Nov 2015 | - | Director | |
| Mr Adrian Levett | 74 years | Nov 2017 | - | Director | |
| Mr Roger Merchant | 67 years | Jul 2019 | - | Director | |
| Mr Mark Andrews | 63 years | Sep 2023 | - | Director | |
| Mrs Jayne Matthews | 69 years | Sep 2023 | - | Director |
P&L
March 2024turnover
20k
0%
operating profit
15.5k
-1648%
gross margin
100%
0%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2024net assets
19.4k
+3.97%
total assets
314.5k
+2.07%
cash
20.9k
+10.04%
net assets
Total assets minus all liabilities
common lane developments limited company details
company number
07582043
Type
Private limited with Share Capital
industry
41100 - Development of building projects
incorporation date
March 2011
age
14
incorporated
UK
ultimate parent company
accounts
Small Company
last accounts submitted
March 2024
previous names
N/A
accountant
-
auditor
CROWE UK LLP
address
1st floor newlands, whites row, kenilworth, warwickshire, CV8 1HW
Bank
THE ROYAL BANK OF SCOTLAND PLC
Legal Advisor
-
common lane developments 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 common lane developments limited.
common lane developments 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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common lane developments limited Companies House Filings - See Documents
| date | description | view/download |
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