rupert lane woodlands ltd
rupert lane woodlands ltd Company Information
Group Structure
View All
Industry
Other professional, scientific and technical activities (not including environmental consultancy or quantity surveying) n.e.c.
Registered Address
3 buckland hall, buckland in the moor, newton abbot, TQ13 7HL
Website
-rupert lane woodlands ltd Estimated Valuation
Pomanda estimates the enterprise value of RUPERT LANE WOODLANDS LTD at £101.9k based on a Turnover of £166.9k and 0.61x industry multiple (adjusted for size and gross margin).
rupert lane woodlands ltd Estimated Valuation
Pomanda estimates the enterprise value of RUPERT LANE WOODLANDS LTD at £96.6k based on an EBITDA of £22k and a 4.39x industry multiple (adjusted for size and gross margin).
rupert lane woodlands ltd Estimated Valuation
Pomanda estimates the enterprise value of RUPERT LANE WOODLANDS LTD at £193.7k based on Net Assets of £84.4k and 2.3x industry multiple (adjusted for liquidity).
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Rupert Lane Woodlands Ltd Overview
Rupert Lane Woodlands Ltd is a live company located in newton abbot, TQ13 7HL with a Companies House number of 09411365. It operates in the other professional, scientific and technical activities n.e.c. sector, SIC Code 74909. Founded in January 2015, it's largest shareholder is rupert ian tyson lane with a 100% stake. Rupert Lane Woodlands Ltd is a established, micro sized company, Pomanda has estimated its turnover at £166.9k with high growth in recent years.
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Rupert Lane Woodlands Ltd Health Check
Pomanda's financial health check has awarded Rupert Lane Woodlands Ltd a 5 rating. We use a traffic light system to show it exceeds the industry average on 6 measures and has 3 areas for improvement. Company Health Check FAQs
6 Strong
2 Regular
3 Weak
Size
annual sales of £166.9k, make it smaller than the average company (£1.7m)
- Rupert Lane Woodlands Ltd
£1.7m - Industry AVG
Growth
3 year (CAGR) sales growth of 15%, show it is growing at a faster rate (8.6%)
- Rupert Lane Woodlands Ltd
8.6% - Industry AVG
Production
with a gross margin of 46%, this company has a comparable cost of product (46%)
- Rupert Lane Woodlands Ltd
46% - Industry AVG
Profitability
an operating margin of 13.2% make it more profitable than the average company (5.5%)
- Rupert Lane Woodlands Ltd
5.5% - Industry AVG
Employees
with 1 employees, this is below the industry average (16)
1 - Rupert Lane Woodlands Ltd
16 - Industry AVG
Pay Structure
on an average salary of £48.2k, the company has an equivalent pay structure (£48.2k)
- Rupert Lane Woodlands Ltd
£48.2k - Industry AVG
Efficiency
resulting in sales per employee of £166.9k, this is more efficient (£111.7k)
- Rupert Lane Woodlands Ltd
£111.7k - Industry AVG
Debtor Days
it gets paid by customers after 79 days, this is later than average (54 days)
- Rupert Lane Woodlands Ltd
54 days - Industry AVG
Creditor Days
its suppliers are paid after 47 days, this is slower than average (32 days)
- Rupert Lane Woodlands Ltd
32 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Rupert Lane Woodlands Ltd
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 249 weeks, this is more cash available to meet short term requirements (29 weeks)
249 weeks - Rupert Lane Woodlands Ltd
29 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 13%, this is a lower level of debt than the average (51.3%)
13% - Rupert Lane Woodlands Ltd
51.3% - Industry AVG
RUPERT LANE WOODLANDS LTD financials
Rupert Lane Woodlands Ltd's latest turnover from March 2024 is estimated at £166.9 thousand and the company has net assets of £84.4 thousand. According to their latest financial statements, Rupert Lane Woodlands Ltd has 1 employee and maintains cash reserves of £56.9 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 | |
|---|---|---|---|---|---|---|---|---|---|
| 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 | |||||||
| EBITDA* |
* 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 | |
|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 3,703 | 5,041 | 1,572 | 982 | 1,227 | 1,534 | |||
| Intangible Assets | |||||||||
| Investments & Other | |||||||||
| Debtors (Due After 1 year) | |||||||||
| Total Fixed Assets | 3,703 | 5,041 | 1,572 | 982 | 1,227 | 1,534 | |||
| Stock & work in progress | |||||||||
| Trade Debtors | 36,344 | 17,660 | 7,738 | 10,628 | 5,248 | 27,474 | 15,669 | 13,416 | 17,900 |
| Group Debtors | |||||||||
| Misc Debtors | |||||||||
| Cash | 56,926 | 54,197 | 65,238 | 55,653 | 42,724 | ||||
| misc current assets | |||||||||
| total current assets | 93,270 | 71,857 | 72,976 | 66,281 | 47,972 | 27,474 | 15,669 | 13,416 | 17,900 |
| total assets | 96,973 | 76,898 | 74,548 | 67,263 | 49,199 | 29,008 | 15,669 | 13,416 | 17,900 |
| Bank overdraft | |||||||||
| Bank loan | |||||||||
| Trade Creditors | 11,855 | 10,223 | 18,775 | 31,099 | 6,712 | 6,102 | 7,256 | 7,287 | 14,097 |
| Group/Directors Accounts | |||||||||
| other short term finances | |||||||||
| hp & lease commitments | |||||||||
| other current liabilities | |||||||||
| total current liabilities | 11,855 | 10,223 | 18,775 | 31,099 | 6,712 | 6,102 | 7,256 | 7,287 | 14,097 |
| loans | |||||||||
| hp & lease commitments | |||||||||
| Accruals and Deferred Income | 450 | 450 | 450 | ||||||
| other liabilities | |||||||||
| provisions | 704 | 958 | |||||||
| total long term liabilities | 704 | 958 | 450 | 450 | 450 | 450 | |||
| total liabilities | 12,559 | 11,181 | 18,775 | 31,099 | 6,712 | 6,552 | 7,706 | 7,737 | 14,547 |
| net assets | 84,414 | 65,717 | 55,773 | 36,164 | 42,487 | 22,456 | 7,963 | 5,679 | 3,353 |
| total shareholders funds | 84,414 | 65,717 | 55,773 | 36,164 | 42,487 | 22,456 | 7,963 | 5,679 | 3,353 |
| Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | |
|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||
| Operating Profit | |||||||||
| Depreciation | |||||||||
| Amortisation | |||||||||
| Tax | |||||||||
| Stock | |||||||||
| Debtors | 18,684 | 9,922 | -2,890 | 5,380 | -22,226 | 11,805 | 2,253 | -4,484 | 17,900 |
| Creditors | 1,632 | -8,552 | -12,324 | 24,387 | 610 | -1,154 | -31 | -6,810 | 14,097 |
| Accruals and Deferred Income | -450 | 450 | |||||||
| Deferred Taxes & Provisions | -254 | 958 | |||||||
| Cash flow from operations | |||||||||
| Investing Activities | |||||||||
| capital expenditure | |||||||||
| Change in Investments | |||||||||
| 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 | 2,729 | -11,041 | 9,585 | 12,929 | 42,724 | ||||
| overdraft | |||||||||
| change in cash | 2,729 | -11,041 | 9,585 | 12,929 | 42,724 |
rupert lane woodlands ltd Credit Report and Business Information
Rupert Lane Woodlands Ltd Competitor Analysis
Perform a competitor analysis for rupert lane woodlands ltd by selecting its closest rivals, whether from the PROFESSIONAL, SCIENTIFIC AND TECHNICAL ACTIVITIES sector, other micro companies, companies in TQ13 area or any other competitors across 12 key performance metrics.
rupert lane woodlands ltd Ownership
RUPERT LANE WOODLANDS LTD group structure
Rupert Lane Woodlands Ltd has no subsidiary companies.
Ultimate parent company
RUPERT LANE WOODLANDS LTD
09411365
rupert lane woodlands ltd directors
Rupert Lane Woodlands Ltd currently has 1 director, Mr Rupert Lane serving since Jan 2015.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Rupert Lane | United Kingdom | 68 years | Jan 2015 | - | Director |
P&L
March 2024turnover
166.9k
+65%
operating profit
22k
0%
gross margin
46%
+4.06%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2024net assets
84.4k
+0.28%
total assets
97k
+0.26%
cash
56.9k
+0.05%
net assets
Total assets minus all liabilities
rupert lane woodlands ltd company details
company number
09411365
Type
Private limited with Share Capital
industry
74909 - Other professional, scientific and technical activities (not including environmental consultancy or quantity surveying) n.e.c.
incorporation date
January 2015
age
10
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
March 2024
previous names
N/A
accountant
-
auditor
-
address
3 buckland hall, buckland in the moor, newton abbot, TQ13 7HL
Bank
-
Legal Advisor
-
rupert lane woodlands ltd 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 rupert lane woodlands ltd.
rupert lane woodlands ltd 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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rupert lane woodlands ltd Companies House Filings - See Documents
| date | description | view/download |
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