147-161 morning lane limited
147-161 morning lane limited Company Information
Company Number
08528942
Website
-Registered Address
regina house 124 finchley road, london, NW3 5JS
Industry
Buying and selling of own real estate
Telephone
-
Next Accounts Due
43 days late
Group Structure
View All
Directors
Ruth Basrawy7 Years
Shareholders
ruth basrawy 100%
147-161 morning lane limited Estimated Valuation
Pomanda estimates the enterprise value of 147-161 MORNING LANE LIMITED at £418.5k based on a Turnover of £189.3k and 2.21x industry multiple (adjusted for size and gross margin).
147-161 morning lane limited Estimated Valuation
Pomanda estimates the enterprise value of 147-161 MORNING LANE LIMITED at £0 based on an EBITDA of £-446.9k and a 5.38x industry multiple (adjusted for size and gross margin).
147-161 morning lane limited Estimated Valuation
Pomanda estimates the enterprise value of 147-161 MORNING LANE LIMITED at £0 based on Net Assets of £-3.2m and 1.4x industry multiple (adjusted for liquidity).
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147-161 Morning Lane Limited Overview
147-161 Morning Lane Limited is a live company located in london, NW3 5JS with a Companies House number of 08528942. It operates in the buying and selling of own real estate sector, SIC Code 68100. Founded in May 2013, it's largest shareholder is ruth basrawy with a 100% stake. 147-161 Morning Lane Limited is a established, micro sized company, Pomanda has estimated its turnover at £189.3k with declining growth in recent years.
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147-161 Morning Lane Limited Health Check
Pomanda's financial health check has awarded 147-161 Morning Lane Limited a 1 rating. We use a traffic light system to show it exceeds the industry average on 0 measures and has 5 areas for improvement. Company Health Check FAQs
0 Strong
3 Regular
5 Weak
Size
annual sales of £189.3k, make it smaller than the average company (£808.5k)
- 147-161 Morning Lane Limited
£808.5k - Industry AVG
Growth
3 year (CAGR) sales growth of -4%, show it is growing at a slower rate (1.6%)
- 147-161 Morning Lane Limited
1.6% - Industry AVG
Production
with a gross margin of 69.7%, this company has a comparable cost of product (69.7%)
- 147-161 Morning Lane Limited
69.7% - Industry AVG
Profitability
an operating margin of -236.1% make it less profitable than the average company (52.7%)
- 147-161 Morning Lane Limited
52.7% - Industry AVG
Employees
with 1 employees, this is below the industry average (4)
1 - 147-161 Morning Lane Limited
4 - Industry AVG
Pay Structure
on an average salary of £36.8k, the company has an equivalent pay structure (£36.8k)
- 147-161 Morning Lane Limited
£36.8k - Industry AVG
Efficiency
resulting in sales per employee of £189.3k, this is equally as efficient (£189.3k)
- 147-161 Morning Lane Limited
£189.3k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- 147-161 Morning Lane Limited
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- 147-161 Morning Lane Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- 147-161 Morning Lane Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - 147-161 Morning Lane Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 167.1%, this is a higher level of debt than the average (62.1%)
167.1% - 147-161 Morning Lane Limited
62.1% - Industry AVG
147-161 morning lane limited Credit Report and Business Information
147-161 Morning Lane Limited Competitor Analysis
Perform a competitor analysis for 147-161 morning lane limited by selecting its closest rivals and benchmarking them against 12 key performance metrics.
147-161 morning lane limited Ownership
147-161 MORNING LANE LIMITED group structure
147-161 Morning Lane Limited has no subsidiary companies.
Ultimate parent company
147-161 MORNING LANE LIMITED
08528942
147-161 morning lane limited directors
147-161 Morning Lane Limited currently has 1 director, Mrs Ruth Basrawy serving since Jan 2017.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mrs Ruth Basrawy | 59 years | Jan 2017 | - | Director |
147-161 MORNING LANE LIMITED financials
147-161 Morning Lane Limited's latest turnover from June 2022 is estimated at £189.3 thousand and the company has net assets of -£3.2 million. According to their latest financial statements, 147-161 Morning Lane Limited has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Jun 2022 | Jun 2021 | Jun 2020 | Jun 2019 | Jun 2018 | Jun 2017 | May 2016 | May 2015 | May 2014 | |
|---|---|---|---|---|---|---|---|---|---|
| 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 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | ||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Jun 2022 | Jun 2021 | Jun 2020 | Jun 2019 | Jun 2018 | Jun 2017 | May 2016 | May 2015 | May 2014 | |
|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 4,833,435 | 4,833,435 | 4,833,435 | 4,833,435 | 0 | 0 | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 4,833,435 | 4,833,435 | 4,833,435 | 4,833,435 | 0 | 0 | 0 | 0 | 0 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 141,481 | 1,093,889 | 485,041 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 12,021 | 12,021 | 12,021 | 12,021 | 2,237,266 | 1,398,981 | 1,257,500 | 0 | 0 |
| Cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 12,021 | 12,021 | 12,021 | 12,021 | 2,237,266 | 1,398,981 | 1,398,981 | 1,093,889 | 485,041 |
| total assets | 4,845,456 | 4,845,456 | 4,845,456 | 4,845,456 | 2,237,266 | 1,398,981 | 1,398,981 | 1,093,889 | 485,041 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1,095,888 | 485,790 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other short term finances | 7,064,696 | 6,144,923 | 5,344,898 | 0 | 1,628,559 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 1,029,790 | 1,023,790 | 1,017,290 | 5,657,803 | 1,004,290 | 1,456,865 | 1,454,865 | 0 | 0 |
| total current liabilities | 8,094,486 | 7,168,713 | 6,362,188 | 5,657,803 | 2,632,849 | 1,456,865 | 1,454,865 | 1,095,888 | 485,790 |
| loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total liabilities | 8,094,486 | 7,168,713 | 6,362,188 | 5,657,803 | 2,632,849 | 1,456,865 | 1,454,865 | 1,095,888 | 485,790 |
| net assets | -3,249,030 | -2,323,257 | -1,516,732 | -812,347 | -395,583 | -57,884 | -55,884 | -1,999 | -749 |
| total shareholders funds | -3,249,030 | -2,323,257 | -1,516,732 | -812,347 | -395,583 | -57,884 | -55,884 | -1,999 | -749 |
| Jun 2022 | Jun 2021 | Jun 2020 | Jun 2019 | Jun 2018 | Jun 2017 | May 2016 | May 2015 | May 2014 | |
|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||
| Operating Profit | |||||||||
| Depreciation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Tax | |||||||||
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | 0 | 0 | 0 | -2,225,245 | 838,285 | 0 | 305,092 | 608,848 | 485,041 |
| Creditors | 0 | 0 | 0 | 0 | 0 | 0 | -1,095,888 | 610,098 | 485,790 |
| Accruals and Deferred Income | 6,000 | 6,500 | -4,640,513 | 4,653,513 | -452,575 | 2,000 | 1,454,865 | 0 | 0 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | |||||||||
| Investing Activities | |||||||||
| capital expenditure | |||||||||
| Change in Investments | 0 | 0 | 0 | 4,833,435 | 0 | 0 | 0 | 0 | 0 |
| cash flow from investments | |||||||||
| Financing Activities | |||||||||
| Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Short Term Loans | 919,773 | 800,025 | 5,344,898 | -1,628,559 | 1,628,559 | 0 | 0 | 0 | 0 |
| Long term loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| share issue | |||||||||
| interest | |||||||||
| cash flow from financing | |||||||||
| cash and cash equivalents | |||||||||
| cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
P&L
June 2022turnover
189.3k
+3%
operating profit
-446.9k
0%
gross margin
69.7%
-3.04%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
June 2022net assets
-3.2m
+0.4%
total assets
4.8m
0%
cash
0
0%
net assets
Total assets minus all liabilities
Similar Companies
147-161 morning lane limited company details
company number
08528942
Type
Private limited with Share Capital
industry
68100 - Buying and selling of own real estate
incorporation date
May 2013
age
11
accounts
Total Exemption Full
ultimate parent company
previous names
143-161 morning lane limited (May 2013)
honeyjar limited (May 2013)
incorporated
UK
address
regina house 124 finchley road, london, NW3 5JS
last accounts submitted
June 2022
147-161 morning lane 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 found 1 charges/mortgages relating to 147-161 morning lane limited. Currently there are 1 open charges and 0 have been satisfied in the past.
147-161 morning lane limited Companies House Filings - See Documents
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