david lane investments limited
david lane investments limited Company Information
Company Number
07770776
Next Accounts
Jun 2025
Shareholders
david ian lane
Group Structure
View All
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
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
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
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
1 Strong
3 Regular
5 Weak
Size
annual sales of £1.4m, make it smaller than the average company (£11.3m)
- David Lane Investments Limited
£11.3m - Industry AVG
Growth
3 year (CAGR) sales growth of -7%, show it is growing at a slower rate (4.9%)
- David Lane Investments Limited
4.9% - Industry AVG
Production
with a gross margin of 70.1%, this company has a comparable cost of product (70.1%)
- David Lane Investments Limited
70.1% - Industry AVG
Profitability
an operating margin of 74.7% make it more profitable than the average company (11.5%)
- David Lane Investments Limited
11.5% - Industry AVG
Employees
with 3 employees, this is below the industry average (11)
3 - David Lane Investments Limited
11 - Industry AVG
Pay Structure
on an average salary of £100.7k, the company has an equivalent pay structure (£100.7k)
- David Lane Investments Limited
£100.7k - Industry AVG
Efficiency
resulting in sales per employee of £471.8k, this is equally as efficient (£471.8k)
- David Lane Investments Limited
£471.8k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- David Lane Investments Limited
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- David Lane Investments Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- David Lane Investments Limited
- - Industry AVG
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
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
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 House, Pomanda Estimates
| Sep 2023 | Sep 2022 | Sep 2021 | Sep 2020 | Sep 2019 | Sep 2018 | Sep 2017 | Sep 2016 | Sep 2015 | Sep 2014 | Sep 2013 | Sep 2012 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | 3 | 3 | 3 | 3 | 3 | 2 | 2 | 2 | ||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Sep 2023 | Sep 2022 | Sep 2021 | Sep 2020 | Sep 2019 | Sep 2018 | Sep 2017 | Sep 2016 | Sep 2015 | Sep 2014 | Sep 2013 | Sep 2012 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | ||||||||||||
| Intangible Assets | ||||||||||||
| Investments & Other | 6,112,508 | |||||||||||
| Debtors (Due After 1 year) | ||||||||||||
| Total Fixed Assets | 6,112,508 | |||||||||||
| Stock & work in progress | 499,021 | 497,584 | ||||||||||
| Trade Debtors | 3,275 | 1,400 | ||||||||||
| Group Debtors | ||||||||||||
| Misc Debtors | 180 | 165 | 123 | 123 | 343 | 65 | ||||||
| Cash | 530,270 | 1,589,772 | 1,170,501 | 561,321 | 1,626,022 | 4,669 | 7,309 | 26,641 | 15,068 | 4,829 | 957 | 100 |
| misc current assets | 6,630,229 | 9,751,222 | 10,044,199 | 10,358,351 | 674,645 | 657,320 | 611,179 | 526,138 | ||||
| total current assets | 7,160,679 | 11,341,159 | 11,214,823 | 10,919,795 | 11,174,465 | 679,379 | 667,904 | 639,220 | 541,206 | 503,850 | 498,541 | 100 |
| total assets | 13,273,187 | 11,341,159 | 11,214,823 | 10,919,795 | 11,174,465 | 679,379 | 667,904 | 639,220 | 541,206 | 503,850 | 498,541 | 100 |
| Bank overdraft | ||||||||||||
| Bank loan | ||||||||||||
| Trade Creditors | 508,820 | 500,686 | 496,486 | |||||||||
| Group/Directors Accounts | ||||||||||||
| other short term finances | ||||||||||||
| hp & lease commitments | ||||||||||||
| other current liabilities | 11,927,237 | 10,829,591 | 10,348,989 | 10,703,374 | 11,198,634 | 476,401 | 481,175 | 518,839 | ||||
| total current liabilities | 11,927,237 | 10,829,591 | 10,348,989 | 10,703,374 | 11,198,634 | 476,401 | 481,175 | 518,839 | 508,820 | 500,686 | 496,486 | |
| loans | ||||||||||||
| hp & lease commitments | ||||||||||||
| Accruals and Deferred Income | ||||||||||||
| other liabilities | ||||||||||||
| provisions | 79,509 | 114,827 | 17,362 | 13,531 | 13,531 | 9,622 | ||||||
| total long term liabilities | 79,509 | 114,827 | 17,362 | 13,531 | 13,531 | 9,622 | ||||||
| total liabilities | 11,927,237 | 10,829,591 | 10,428,498 | 10,818,201 | 11,215,996 | 489,932 | 494,706 | 528,461 | 508,820 | 500,686 | 496,486 | |
| net assets | 1,345,950 | 511,568 | 786,325 | 101,594 | -41,531 | 189,447 | 173,198 | 110,759 | 32,386 | 3,164 | 2,055 | 100 |
| total shareholders funds | 1,345,950 | 511,568 | 786,325 | 101,594 | -41,531 | 189,447 | 173,198 | 110,759 | 32,386 | 3,164 | 2,055 | 100 |
| Sep 2023 | Sep 2022 | Sep 2021 | Sep 2020 | Sep 2019 | Sep 2018 | Sep 2017 | Sep 2016 | Sep 2015 | Sep 2014 | Sep 2013 | Sep 2012 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||||
| Operating Profit | ||||||||||||
| Depreciation | ||||||||||||
| Amortisation | ||||||||||||
| Tax | ||||||||||||
| Stock | -499,021 | 1,437 | 497,584 | |||||||||
| Debtors | 15 | 42 | -220 | 278 | -3,210 | 1,875 | 1,400 | |||||
| Creditors | -508,820 | 8,134 | 4,200 | 496,486 | ||||||||
| Accruals and Deferred Income | 1,097,646 | 480,602 | -354,385 | -495,260 | 10,722,233 | -4,774 | -37,664 | 518,839 | ||||
| Deferred Taxes & Provisions | -79,509 | -35,318 | 97,465 | 3,831 | 3,909 | 9,622 | ||||||
| Cash flow from operations | ||||||||||||
| Investing Activities | ||||||||||||
| capital expenditure | ||||||||||||
| Change in Investments | 6,112,508 | |||||||||||
| cash flow from investments | ||||||||||||
| 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 | ||||||||||||
| interest | ||||||||||||
| cash flow from financing | ||||||||||||
| cash and cash equivalents | ||||||||||||
| cash | -1,059,502 | 419,271 | 609,180 | -1,064,701 | 1,621,353 | -2,640 | -19,332 | 11,573 | 10,239 | 3,872 | 857 | 100 |
| overdraft | ||||||||||||
| change in cash | -1,059,502 | 419,271 | 609,180 | -1,064,701 | 1,621,353 | -2,640 | -19,332 | 11,573 | 10,239 | 3,872 | 857 | 100 |
david lane investments limited Credit Report and Business Information
David Lane Investments Limited Competitor Analysis
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 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).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mrs Tracy Lane | United Kingdom | 55 years | Sep 2011 | - | Director |
| Mr David Lane | United Kingdom | 64 years | Sep 2011 | - | Director |
| Mr David Lane | 64 years | Sep 2011 | - | Director |
P&L
September 2023turnover
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 2023net 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
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.
Click to start generating capital raising & share issue transactions for DAVID LANE INVESTMENTS LIMITED. This can take several minutes, an email will notify you when this has completed.
david lane investments limited Companies House Filings - See Documents
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