david lane investments limited

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david lane investments limited Company Information

Share DAVID LANE INVESTMENTS LIMITED

Company Number

07770776

Directors

Tracy Lane

David Lane

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Shareholders

david ian lane

Group Structure

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Industry

Security dealing on own account

 

Registered Address

elsley court, 20-22 great titchfield street, london, W1W 8BE

Website

-

david lane investments limited Estimated Valuation

£1.7m

Pomanda estimates the enterprise value of DAVID LANE INVESTMENTS LIMITED at £1.7m based on a Turnover of £1.4m and 1.21x industry multiple (adjusted for size and gross margin).

david lane investments limited Estimated Valuation

£4.3m

Pomanda estimates the enterprise value of DAVID LANE INVESTMENTS LIMITED at £4.3m based on an EBITDA of £1.1m and a 4.11x industry multiple (adjusted for size and gross margin).

david lane investments limited Estimated Valuation

£2.7m

Pomanda estimates the enterprise value of DAVID LANE INVESTMENTS LIMITED at £2.7m based on Net Assets of £1.3m and 1.97x industry multiple (adjusted for liquidity).

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David Lane Investments Limited Overview

David Lane Investments Limited is a live company located in london, W1W 8BE with a Companies House number of 07770776. It operates in the security dealing on own account sector, SIC Code 64991. Founded in September 2011, it's largest shareholder is david ian lane with a 100% stake. David Lane Investments Limited is a established, small sized company, Pomanda has estimated its turnover at £1.4m with declining growth in recent years.

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David Lane Investments Limited Health Check

Pomanda's financial health check has awarded David Lane Investments Limited a 2 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 5 areas for improvement. Company Health Check FAQs

Health Check Image
Health Rating2out of 5
positive_score

1 Strong

positive_score

3 Regular

positive_score

5 Weak

size

Size

annual sales of £1.4m, make it smaller than the average company (£11.3m)

£1.4m - David Lane Investments Limited

£11.3m - Industry AVG

growth

Growth

3 year (CAGR) sales growth of -7%, show it is growing at a slower rate (4.9%)

-7% - David Lane Investments Limited

4.9% - Industry AVG

production

Production

with a gross margin of 70.1%, this company has a comparable cost of product (70.1%)

70.1% - David Lane Investments Limited

70.1% - Industry AVG

profitability

Profitability

an operating margin of 74.7% make it more profitable than the average company (11.5%)

74.7% - David Lane Investments Limited

11.5% - Industry AVG

employees

Employees

with 3 employees, this is below the industry average (11)

3 - David Lane Investments Limited

11 - Industry AVG

paystructure

Pay Structure

on an average salary of £100.7k, the company has an equivalent pay structure (£100.7k)

£100.7k - David Lane Investments Limited

£100.7k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £471.8k, this is equally as efficient (£471.8k)

£471.8k - David Lane Investments Limited

£471.8k - Industry AVG

debtordays

Debtor Days

There is insufficient data available for this Key Performance Indicator!

- - David Lane Investments Limited

- - Industry AVG

creditordays

Creditor Days

There is insufficient data available for this Key Performance Indicator!

- - David Lane Investments Limited

- - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - David Lane Investments Limited

- - Industry AVG

cashbalance

Cash Balance

has cash to cover current liabilities for 2 weeks, this is less cash available to meet short term requirements (6 weeks)

2 weeks - David Lane Investments Limited

6 weeks - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 89.9%, this is a higher level of debt than the average (59.4%)

89.9% - David Lane Investments Limited

59.4% - Industry AVG

DAVID LANE INVESTMENTS LIMITED financials

EXPORTms excel logo

David Lane Investments Limited's latest turnover from September 2023 is estimated at £1.4 million and the company has net assets of £1.3 million. According to their latest financial statements, David Lane Investments Limited has 3 employees and maintains cash reserves of £530.3 thousand as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Sep 2023Sep 2022Sep 2021Sep 2020Sep 2019Sep 2018Sep 2017Sep 2016Sep 2015Sep 2014Sep 2013Sep 2012
Turnover1,415,522972,5881,930,8631,750,6761,427,913708,793397,638331,136148,804133,7681,122,609
Other Income Or Grants
Cost Of Sales423,974318,406314,946520,488460,995161,887125,400118,16942,40186,288588,578
Gross Profit991,548654,1811,615,9171,230,188966,918546,906272,238212,968106,40347,480534,031
Admin Expenses-65,310959,991635,0131,357,574996,683509,261221,952166,33069,92546,091531,495
Operating Profit1,056,858-305,810980,904-127,386-29,76537,64550,28646,63836,4781,3892,536
Interest Payable
Interest Receivable55,65131,0538661,0946,11545425250143
Pre-Tax Profit1,112,509-274,757981,770-126,292-23,65037,69050,32846,69036,5281,4042,539
Tax-278,127-186,536-7,161-9,562-9,338-7,305-295-584
Profit After Tax834,382-274,757795,234-126,292-23,65030,52940,76637,35229,2221,1091,955
Dividends Paid
Retained Profit834,382-274,757795,234-126,292-23,65030,52940,76637,35229,2221,1091,955
Employee Costs302,182383,468507,717285,719285,790191,728203,430201,73968,04149,190408,215
Number Of Employees33333222114
EBITDA*1,056,858-305,810980,904-127,386-29,76537,64550,28646,63836,4781,3892,536

* Earnings Before Interest, Tax, Depreciation and Amortisation

Sep 2023Sep 2022Sep 2021Sep 2020Sep 2019Sep 2018Sep 2017Sep 2016Sep 2015Sep 2014Sep 2013Sep 2012
Tangible Assets
Intangible Assets
Investments & Other6,112,508
Debtors (Due After 1 year)
Total Fixed Assets6,112,508
Stock & work in progress499,021497,584
Trade Debtors3,2751,400
Group Debtors
Misc Debtors18016512312334365
Cash530,2701,589,7721,170,501561,3211,626,0224,6697,30926,64115,0684,829957100
misc current assets6,630,2299,751,22210,044,19910,358,351674,645657,320611,179526,138
total current assets7,160,67911,341,15911,214,82310,919,79511,174,465679,379667,904639,220541,206503,850498,541100
total assets13,273,18711,341,15911,214,82310,919,79511,174,465679,379667,904639,220541,206503,850498,541100
Bank overdraft
Bank loan
Trade Creditors 508,820500,686496,486
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities11,927,23710,829,59110,348,98910,703,37411,198,634476,401481,175518,839
total current liabilities11,927,23710,829,59110,348,98910,703,37411,198,634476,401481,175518,839508,820500,686496,486
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions79,509114,82717,36213,53113,5319,622
total long term liabilities79,509114,82717,36213,53113,5319,622
total liabilities11,927,23710,829,59110,428,49810,818,20111,215,996489,932494,706528,461508,820500,686496,486
net assets1,345,950511,568786,325101,594-41,531189,447173,198110,75932,3863,1642,055100
total shareholders funds1,345,950511,568786,325101,594-41,531189,447173,198110,75932,3863,1642,055100
Sep 2023Sep 2022Sep 2021Sep 2020Sep 2019Sep 2018Sep 2017Sep 2016Sep 2015Sep 2014Sep 2013Sep 2012
Operating Activities
Operating Profit1,056,858-305,810980,904-127,386-29,76537,64550,28646,63836,4781,3892,536
Depreciation
Amortisation
Tax-278,127-186,536-7,161-9,562-9,338-7,305-295-584
Stock-499,0211,437497,584
Debtors1542-220278-3,2101,8751,400
Creditors-508,8208,1344,200496,486
Accruals and Deferred Income1,097,646480,602-354,385-495,26010,722,233-4,774-37,664518,839
Deferred Taxes & Provisions-79,509-35,31897,4653,8313,9099,622
Cash flow from operations1,876,36295,241404,665-524,96110,696,02128,9205,09455,541536,3283,857854
Investing Activities
capital expenditure
Change in Investments6,112,508
cash flow from investments-6,112,508
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
share issue-110,503269,417-207,328-14,28021,67341,021100
interest55,65131,0538661,0946,11545425250143
cash flow from financing55,65131,053-109,637270,511-201,213-14,23521,71541,07350143100
cash and cash equivalents
cash-1,059,502419,271609,180-1,064,7011,621,353-2,640-19,33211,57310,2393,872857100
overdraft
change in cash-1,059,502419,271609,180-1,064,7011,621,353-2,640-19,33211,57310,2393,872857100

david lane investments limited 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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David Lane Investments Limited Competitor Analysis

competitor_analysis_table_img

Perform a competitor analysis for david lane investments limited by selecting its closest rivals, whether from the FINANCIAL AND INSURANCE ACTIVITIES sector, other small companies, companies in W1W area or any other competitors across 12 key performance metrics.

david lane investments limited Ownership

DAVID LANE INVESTMENTS LIMITED group structure

David Lane Investments Limited has no subsidiary companies.

Ultimate parent company

DAVID LANE INVESTMENTS LIMITED

07770776

DAVID LANE INVESTMENTS LIMITED Shareholders

david ian lane 100%

david lane investments limited directors

David Lane Investments Limited currently has 3 directors. The longest serving directors include Mrs Tracy Lane (Sep 2011) and Mr David Lane (Sep 2011).

officercountryagestartendrole
Mrs Tracy LaneUnited Kingdom55 years Sep 2011- Director
Mr David LaneUnited Kingdom64 years Sep 2011- Director
Mr David Lane64 years Sep 2011- Director

P&L

September 2023

turnover

1.4m

+46%

operating profit

1.1m

0%

gross margin

70.1%

+4.14%

turnover

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

Balance Sheet

September 2023

net assets

1.3m

+1.63%

total assets

13.3m

+0.17%

cash

530.3k

-0.67%

net assets

Total assets minus all liabilities

david lane investments limited company details

company number

07770776

Type

Private limited with Share Capital

industry

64991 - Security dealing on own account

incorporation date

September 2011

age

14

incorporated

UK

ultimate parent company

None

accounts

Total Exemption Full

last accounts submitted

September 2023

previous names

N/A

accountant

-

auditor

-

address

elsley court, 20-22 great titchfield street, london, W1W 8BE

Bank

-

Legal Advisor

-

david lane investments 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 david lane investments limited.

david lane investments 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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david lane investments limited Companies House Filings - See Documents

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