Lanes Farm Energy Limited

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lanes farm energy limited Company Information

Live

YoungSmallLow

Company Number

10036182

Website

www.lanesfarm.co.uk

Registered Address

the old school high street, stretham, ely, CB6 3LD

Industry

Other personal service activities n.e.c.

Telephone

01948770631

Next Accounts Due

December 2024

Group Structure

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Directors

Dean Bullen2 Years

Christopher Waters0 Years

Shareholders

priviledge investments 2 limited 92%

david bowman 5%

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lanes farm energy limited Estimated Valuation

£1.2m

Pomanda estimates the enterprise value of LANES FARM ENERGY LIMITED at £1.2m based on a Turnover of £1.8m and 0.68x industry multiple (adjusted for size and gross margin).

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Lanes Farm Energy Limited is a live company located in ely, CB6 3LD with a Companies House number of 10036182. It operates in the other service activities n.e.c. sector, SIC Code 96090. Founded in March 2016, it's largest shareholder is priviledge investments 2 limited with a 92% stake. Lanes Farm Energy Limited is a young, small sized company, Pomanda has estimated its turnover at £1.8m with low growth in recent years.

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Pomanda's financial health check has awarded Lanes Farm Energy Limited a 3 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 5 areas for improvement. Company Health Check FAQs

Health Rating3out of 5

4 Strong

3 Regular

5 Weak

Size

annual sales of £1.8m, make it larger than the average company (£797.9k)

Growth

3 year (CAGR) sales growth of 0%, show it is growing at a slower rate (5.2%)

EXPORT

Lanes Farm Energy Limited's latest turnover from March 2023 is estimated at £1.8 million and the company has net assets of £45.9 thousand. According to their latest financial statements, we estimate that Lanes Farm Energy Limited has 26 employees and maintains cash reserves of £391.8 thousand as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Mar 2023	Mar 2022	Mar 2021	Mar 2020	Mar 2019
Turnover	1,752,655	1,141,266	1,777,015	1,743,717	7,006,159
Other Income Or Grants	0	0	0	0	0
Cost Of Sales	1,033,046	684,245	1,091,650	1,046,859	4,197,356
Gross Profit	719,608	457,022	685,365	696,858	2,808,803
Admin Expenses	2,925,871	1,466,845	4,637,997	2,030,082	3,578,105
Operating Profit	-2,206,263	-1,009,823	-3,952,632	-1,333,224	-769,302
Interest Payable	0	0	0	0	0
Interest Receivable	9,196	735	145	217	1,124
Pre-Tax Profit	-2,197,067	-1,009,088	-3,952,487	-1,333,007	-768,178
Tax	0	0	0	0	0
Profit After Tax	-2,197,067	-1,009,088	-3,952,487	-1,333,007	-768,178
Dividends Paid	0	0	0	0	0
Retained Profit	-2,197,067	-1,009,088	-3,952,487	-1,333,007	-768,178
Employee Costs	717,275	212,087	201,884	172,432	2,804,764
Number Of Employees	26	8	8	7	114
EBITDA*	-973,169	-249,053	-3,211,894	-1,333,224	-769,302

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Mar 2023	Mar 2022	Mar 2021	Mar 2020	Mar 2019	Mar 2018
Tangible Assets	23,428,822	15,215,474	15,568,213	15,481,226	5,222,203	0
Intangible Assets	0	0	0	0	0	0
Investments & Other	0	0	0	0	0	0
Debtors (Due After 1 year)	0	0	0	0	0	0
Total Fixed Assets	23,428,822	15,215,474	15,568,213	15,481,226	5,222,203	0
Stock & work in progress	166,027	288,783	188,472	157,709	0	0
Trade Debtors	27,095	18,840	56,514	0	0	0
Group Debtors	0	0	0	0	0	0
Misc Debtors	674,548	1,997,243	1,679,432	1,420,118	55,685	0
Cash	391,775	40,972	155,117	134,936	299,563	100
misc current assets	102,000	173,310	0	0	0	0
total current assets	1,361,445	2,519,148	2,079,535	1,712,763	355,248	100
total assets	24,790,267	17,734,622	17,647,748	17,193,989	5,577,451	100
Bank overdraft	0	0	0	0	0	0
Bank loan	0	0	0	0	0	0
Trade Creditors	809,762	650,209	996,058	705,193	1,176,342	0
Group/Directors Accounts	0	0	0	0	0	0
other short term finances	0	0	0	0	0	0
hp & lease commitments	0	0	0	0	0	0
other current liabilities	151,713	0	17,157	10,292	0	0
total current liabilities	961,475	650,209	1,013,215	715,485	1,176,342	0
loans	0	0	0	0	0	0
hp & lease commitments	0	0	0	0	0	0
Accruals and Deferred Income	0	0	0	0	0	0
other liabilities	23,782,869	24,146,973	22,688,005	18,579,489	5,169,087	0
provisions	0	0	0	0	0	0
total long term liabilities	23,782,869	24,146,973	22,688,005	18,579,489	5,169,087	0
total liabilities	24,744,344	24,797,182	23,701,220	19,294,974	6,345,429	0
net assets	45,923	-7,062,560	-6,053,472	-2,100,985	-767,978	100
total shareholders funds	45,923	-7,062,560	-6,053,472	-2,100,985	-767,978	100

	Mar 2023	Mar 2022	Mar 2021	Mar 2020	Mar 2019	Mar 2018	Mar 2017
Operating Activities
Operating Profit	-2,206,263	-1,009,823	-3,952,632	-1,333,224	-769,302	0	0
Depreciation	1,233,094	760,770	740,738	0	0	0	0
Amortisation	0	0	0	0	0	0	0
Tax	0	0	0	0	0	0	0
Stock	-122,756	100,311	30,763	157,709	0	0	0
Debtors	-1,314,440	280,137	315,828	1,364,433	55,685	0	0
Creditors	159,553	-345,849	290,865	-471,149	1,176,342	0	0
Accruals and Deferred Income	151,713	-17,157	6,865	10,292	0	0	0
Deferred Taxes & Provisions	0	0	0	0	0	0	0
Cash flow from operations	775,293	-992,507	-3,260,755	-3,316,223	351,355	0	0
Investing Activities
capital expenditure	-9,446,442	-408,031	-827,725	-10,259,023	-5,222,203	0	0
Change in Investments	0	0	0	0	0	0	0
cash flow from investments	-9,446,442	-408,031	-827,725	-10,259,023	-5,222,203	0	0
Financing Activities
Bank loans	0	0	0	0	0	0	0
Group/Directors Accounts	0	0	0	0	0	0	0
Other Short Term Loans	0	0	0	0	0	0	0
Long term loans	0	0	0	0	0	0	0
Hire Purchase and Lease Commitments	0	0	0	0	0	0	0
other long term liabilities	-364,104	1,458,968	4,108,516	13,410,402	5,169,087	0	0
share issue	9,305,550	0	0	0	100	100	0
interest	9,196	735	145	217	1,124	0	0
cash flow from financing	8,950,642	1,459,703	4,108,661	13,410,619	5,170,311	100	0
cash and cash equivalents
cash	350,803	-114,145	20,181	-164,627	299,463	100	0
overdraft	0	0	0	0	0	0	0
change in cash	350,803	-114,145	20,181	-164,627	299,463	100	0

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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Perform a competitor analysis for lanes farm energy limited by selecting its closest rivals, whether from the OTHER SERVICE ACTIVITIES sector, other small companies, companies in CB6 area or any other competitors across 12 key performance metrics.

LANES FARM ENERGY LIMITED group structure

Lanes Farm Energy Limited has no subsidiary companies.

Ultimate parent company

AQUA CONSULTANTS AD LIMITED

09474453

1 parent

LANES FARM ENERGY LIMITED

10036182

LANES FARM ENERGY LIMITED Shareholders

priviledge investments 2 limited	92%
david bowman	5%
robert attwood	3%

Lanes Farm Energy Limited currently has 2 directors. The longest serving directors include Mr Dean Bullen (Jan 2022) and Mr Christopher Waters (Sep 2024).

officer	country	age	start	end	role
Mr Dean Bullen	United Kingdom	55 years	Jan 2022	-	Director
Mr Christopher Waters	England	41 years	Sep 2024	-	Director

P&L

March 2023

turnover

1.8m

+54%

operating profit

-2.2m

gross margin

41.1%

+2.53%

turnover

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

Balance Sheet

March 2023

net assets

45.9k

-1.01%

total assets

24.8m

+0.4%

cash

391.8k

+8.56%

net assets

Total assets minus all liabilities

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company number

10036182

Type

Private limited with Share Capital

industry

96090 - Other personal service activities n.e.c.

incorporation date

March 2016

ultimate parent company

AQUA CONSULTANTS AD LIMITED

previous names

norwood energy limited (April 2016)

address

the old school high street, stretham, ely, CB6 3LD

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 2 charges/mortgages relating to lanes farm energy limited. Currently there are 2 open charges and 0 have been satisfied in the past.

lanes farm energy limited Company Information

lanes farm energy limited Estimated Valuation

lanes farm energy limited Estimated Valuation

lanes farm energy limited Estimated Valuation

Lanes Farm Energy Limited Overview

Lanes Farm Energy Limited Health Check

LANES FARM ENERGY LIMITED financials

lanes farm energy limited Credit Report and Business Information

Lanes Farm Energy Limited Competitor Analysis

lanes farm energy limited Ownership

lanes farm energy limited directors

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