72a west town lane ltd

72a west town lane ltd Company Information

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Company Number

09688566

Industry

Management of real estate on a fee or contract basis

 

Shareholders

laura mccathie

ach housing

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Group Structure

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Contact

Registered Address

c/o block management uk limited, unit 5, sudbury, suffolk, CO10 7GB

Website

-

72a west town lane ltd Estimated Valuation

£21.2k

Pomanda estimates the enterprise value of 72A WEST TOWN LANE LTD at £21.2k based on a Turnover of £13.5k and 1.57x industry multiple (adjusted for size and gross margin).

72a west town lane ltd Estimated Valuation

£21.1k

Pomanda estimates the enterprise value of 72A WEST TOWN LANE LTD at £21.1k based on an EBITDA of £4.4k and a 4.75x industry multiple (adjusted for size and gross margin).

72a west town lane ltd Estimated Valuation

£8.2k

Pomanda estimates the enterprise value of 72A WEST TOWN LANE LTD at £8.2k based on Net Assets of £4.6k and 1.79x industry multiple (adjusted for liquidity).

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72a West Town Lane Ltd Overview

72a West Town Lane Ltd is a live company located in sudbury, CO10 7GB with a Companies House number of 09688566. It operates in the management of real estate on a fee or contract basis sector, SIC Code 68320. Founded in July 2015, it's largest shareholder is laura mccathie with a 14.3% stake. 72a West Town Lane Ltd is a young, micro sized company, Pomanda has estimated its turnover at £13.5k with rapid growth in recent years.

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72a West Town Lane Ltd Health Check

Pomanda's financial health check has awarded 72A West Town Lane Ltd a 3 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 5 areas for improvement. Company Health Check FAQs

Health Check Image
Health Rating3out of 5
positive_score

3 Strong

positive_score

1 Regular

positive_score

5 Weak

size

Size

annual sales of £13.5k, make it smaller than the average company (£317.4k)

£13.5k - 72a West Town Lane Ltd

£317.4k - Industry AVG

growth

Growth

3 year (CAGR) sales growth of 159%, show it is growing at a faster rate (3.3%)

159% - 72a West Town Lane Ltd

3.3% - Industry AVG

production

Production

with a gross margin of 17.6%, this company has a higher cost of product (70.1%)

17.6% - 72a West Town Lane Ltd

70.1% - Industry AVG

profitability

Profitability

an operating margin of 32.8% make it more profitable than the average company (6.8%)

32.8% - 72a West Town Lane Ltd

6.8% - Industry AVG

employees

Employees

with 1 employees, this is below the industry average (6)

1 - 72a West Town Lane Ltd

6 - Industry AVG

paystructure

Pay Structure

on an average salary of £40.1k, the company has an equivalent pay structure (£40.1k)

£40.1k - 72a West Town Lane Ltd

£40.1k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £13.5k, this is less efficient (£97.1k)

£13.5k - 72a West Town Lane Ltd

£97.1k - Industry AVG

debtordays

Debtor Days

it gets paid by customers after 128 days, this is later than average (50 days)

128 days - 72a West Town Lane Ltd

50 days - Industry AVG

creditordays

Creditor Days

There is insufficient data available for this Key Performance Indicator!

- - 72a West Town Lane Ltd

- - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - 72a West Town Lane Ltd

- - Industry AVG

cashbalance

Cash Balance

There is insufficient data available for this Key Performance Indicator!

- - 72a West Town Lane Ltd

- - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 3.2%, this is a lower level of debt than the average (53.6%)

3.2% - 72a West Town Lane Ltd

53.6% - Industry AVG

72A WEST TOWN LANE LTD financials

EXPORTms excel logo

72A West Town Lane Ltd's latest turnover from July 2023 is estimated at £13.5 thousand and the company has net assets of £4.6 thousand. According to their latest financial statements, we estimate that 72A West Town Lane Ltd has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Jul 2023Jul 2022Jul 2021Jul 2020Jul 2019Jul 2018Jul 2017Jul 2016
Turnover13,5164,0064,4257774,1621,79600
Other Income Or Grants00000000
Cost Of Sales11,1373,3083,7596443,3451,43900
Gross Profit2,37969766613381735700
Admin Expenses-2,056934-1,0171,421-202-395-90
Operating Profit4,435-2371,683-1,2881,01975290
Interest Payable00000000
Interest Receivable00000000
Pre-Tax Profit4,435-2371,683-1,2881,01975290
Tax-1,1090-3200-194-143-20
Profit After Tax3,326-2371,363-1,28882560970
Dividends Paid00000000
Retained Profit3,326-2371,363-1,28882560970
Employee Costs40,09337,76836,01934,46433,53231,73900
Number Of Employees11111100
EBITDA*4,435-2371,683-1,2881,01975290

* Earnings Before Interest, Tax, Depreciation and Amortisation

Jul 2023Jul 2022Jul 2021Jul 2020Jul 2019Jul 2018Jul 2017Jul 2016
Tangible Assets00000000
Intangible Assets00000000
Investments & Other77777770
Debtors (Due After 1 year)00000000
Total Fixed Assets77777770
Stock & work in progress00000000
Trade Debtors4,7481,4221,6592711,55973400
Group Debtors00000000
Misc Debtors00000000
Cash00000000
misc current assets00000000
total current assets4,7481,4221,6592711,55973400
total assets4,7551,4291,6662781,56674170
Bank overdraft00000000
Bank loan00000000
Trade Creditors 00000000
Group/Directors Accounts00000000
other short term finances00000000
hp & lease commitments00000000
other current liabilities00000000
total current liabilities00000000
loans00000000
hp & lease commitments00000000
Accruals and Deferred Income00000000
other liabilities00000000
provisions15015015012512512500
total long term liabilities15015015012512512500
total liabilities15015015012512512500
net assets4,6051,2791,5161531,44161670
total shareholders funds4,6051,2791,5161531,44161670
Jul 2023Jul 2022Jul 2021Jul 2020Jul 2019Jul 2018Jul 2017Jul 2016
Operating Activities
Operating Profit4,435-2371,683-1,2881,01975290
Depreciation00000000
Amortisation00000000
Tax-1,1090-3200-194-143-20
Stock00000000
Debtors3,326-2371,388-1,28882573400
Creditors00000000
Accruals and Deferred Income00000000
Deferred Taxes & Provisions00250012500
Cash flow from operations00000070
Investing Activities
capital expenditure00000000
Change in Investments00000070
cash flow from investments000000-70
Financing Activities
Bank loans00000000
Group/Directors Accounts00000000
Other Short Term Loans 00000000
Long term loans00000000
Hire Purchase and Lease Commitments00000000
other long term liabilities00000000
share issue00000000
interest00000000
cash flow from financing00000000
cash and cash equivalents
cash00000000
overdraft00000000
change in cash00000000

72a west town lane ltd 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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72a West Town Lane Ltd Competitor Analysis

competitor_analysis_table_img

Perform a competitor analysis for 72a west town lane ltd by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other micro companies, companies in CO10 area or any other competitors across 12 key performance metrics.

72a west town lane ltd Ownership

72A WEST TOWN LANE LTD group structure

72A West Town Lane Ltd has no subsidiary companies.

Ultimate parent company

72A WEST TOWN LANE LTD

09688566

72A WEST TOWN LANE LTD Shareholders

laura mccathie 14.29%
ach housing 14.29%
meichele lehous 14.29%
rosie bastock 14.29%
alice cordelia ockwell 14.29%
elizabeth gwendoline tiley 14.29%
jonathan lakin 14.29%

72a west town lane ltd directors

72A West Town Lane Ltd currently has 6 directors. The longest serving directors include Miss Rosie Bastock (Feb 2016) and Miss Laura McCathie (May 2016).

officercountryagestartendrole
Miss Rosie BastockEngland35 years Feb 2016- Director
Miss Laura McCathieEngland38 years May 2016- Director
Mr Jonathan LakinEngland37 years May 2016- Director
Ms Meichele LehousUnited Kingdom53 years Oct 2017- Director
Ms Alice OckwellEngland28 years Jan 2019- Director
Miss Elizabeth TileyEngland31 years Jun 2022- Director

P&L

July 2023

turnover

13.5k

+237%

operating profit

4.4k

0%

gross margin

17.6%

+1.11%

turnover

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

Balance Sheet

July 2023

net assets

4.6k

+2.6%

total assets

4.8k

+2.33%

cash

0

0%

net assets

Total assets minus all liabilities

72a west town lane ltd company details

company number

09688566

Type

Private limited with Share Capital

industry

68320 - Management of real estate on a fee or contract basis

incorporation date

July 2015

age

9

incorporated

UK

ultimate parent company

None

accounts

Micro-Entity Accounts

last accounts submitted

July 2023

previous names

N/A

accountant

-

auditor

-

address

c/o block management uk limited, unit 5, sudbury, suffolk, CO10 7GB

Bank

-

Legal Advisor

-

72a west town lane 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 72a west town lane ltd.

72a west town lane 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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72a west town lane ltd Companies House Filings - See Documents

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