Pomanda estimates the enterprise value of SHEEP LANE (ION HOUSE) LIMITED at £672.6k based on a Turnover of £949.5k and 0.71x industry multiple (adjusted for size and gross margin).
sheep lane (ion house) limitedEstimated Valuation
£2.6m
Pomanda estimates the enterprise value of SHEEP LANE (ION HOUSE) LIMITED at £2.6m based on an EBITDA of £470.2k and a 5.6x industry multiple (adjusted for size and gross margin).
sheep lane (ion house) limitedEstimated Valuation
£1.6m
Pomanda estimates the enterprise value of SHEEP LANE (ION HOUSE) LIMITED at £1.6m based on Net Assets of £1.1m and 1.41x industry multiple (adjusted for liquidity).
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Sheep Lane (ion House) LimitedOverview
Sheep Lane (ion House) Limited is a live company located in london, E11 1HP with a Companies House number of 10138385. It operates in the development of building projects sector, SIC Code 41100. Founded in April 2016, it's largest shareholder is
mura estates holdings limited
with a 100% stake. Sheep Lane (ion House) Limited is a young,
small sized company, Pomanda has estimated its turnover at
£949.5k with
rapid
growth in recent years.
Pomanda's financial health check has awarded Sheep Lane (Ion House) Limited a 3.5 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 Rating3.5out of 5
4 Strong
1 Regular
5 Weak
Size
annual sales of £949.5k, make it smaller than the average company (£2.2m)
£949.5k - Sheep Lane (ion House) Limited
£2.2m - Industry AVG
Growth
3 year (CAGR) sales growth of 1138%, show it is growing at a faster rate (3.3%)
1138% - Sheep Lane (ion House) Limited
3.3% - Industry AVG
Production
with a gross margin of 49.6%, this company has a lower cost of product (26.8%)
49.6% - Sheep Lane (ion House) Limited
26.8% - Industry AVG
Profitability
an operating margin of 49.5% make it more profitable than the average company (7.2%)
49.5% - Sheep Lane (ion House) Limited
7.2% - Industry AVG
Employees
with 4 employees, this is below the industry average (6)
4 - Sheep Lane (ion House) Limited
6 - Industry AVG
Pay Structure
There is insufficient data available for this Key Performance Indicator!
- - Sheep Lane (ion House) Limited
- - Industry AVG
Efficiency
resulting in sales per employee of £237.4k, this is equally as efficient (£270.4k)
£237.4k - Sheep Lane (ion House) Limited
£270.4k - Industry AVG
Debtor Days
it gets paid by customers after 3 days, this is earlier than average (27 days)
3 days - Sheep Lane (ion House) Limited
27 days - Industry AVG
Creditor Days
its suppliers are paid after 3 days, this is quicker than average (30 days)
3 days - Sheep Lane (ion House) Limited
30 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Sheep Lane (ion House) Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities
for 2 weeks, this is less cash available to meet short term requirements (13 weeks)
2 weeks - Sheep Lane (ion House) Limited
13 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 92.6%, this is a higher level of debt than the average (73.4%)
92.6% - Sheep Lane (ion House) Limited
73.4% - Industry AVG
SHEEP LANE (ION HOUSE) LIMITED financials
EXPORT
Sheep Lane (Ion House) Limited's latest turnover from August 2023 is £949.5 thousand and the company has net assets of £1.1 million. According to their latest financial statements, we estimate that Sheep Lane (Ion House) Limited has 4 employees and maintains cash reserves of £356.1 thousand as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Aug 2023
Aug 2022
Aug 2021
Aug 2020
Aug 2019
Aug 2018
Aug 2017
Turnover
949,493
1,282,631
28,599,175
500
669,425
31,281
79,471
Other Income Or Grants
Cost Of Sales
478,753
434,187
22,018,212
836,757
55,168
Gross Profit
470,740
848,444
6,580,963
500
-167,332
31,281
24,303
Admin Expenses
580
15,776
13,879
1,280,171
1,701
-55,030
Operating Profit
470,160
832,668
6,567,084
500
-1,447,503
29,580
79,333
Interest Payable
1,099,248
708,103
1,498,339
1,940,551
1,367,314
1,049,152
815,686
Interest Receivable
184
Pre-Tax Profit
-1,325,904
-141,544
8,384,925
-1,940,051
-1,534,646
-1,019,572
-736,353
Tax
201,744
-161,145
-601,373
Profit After Tax
-1,124,160
-302,689
7,783,552
-1,940,051
-1,534,646
-1,019,572
-736,353
Dividends Paid
Retained Profit
-1,124,160
-302,689
7,783,552
-1,940,051
-1,534,646
-1,019,572
-736,353
Employee Costs
Number Of Employees
4
5
111
1
3
1
1
EBITDA*
470,160
832,668
6,567,084
500
-1,447,503
29,580
79,333
* Earnings Before Interest, Tax, Depreciation and Amortisation
Aug 2023
Aug 2022
Aug 2021
Aug 2020
Aug 2019
Aug 2018
Aug 2017
Tangible Assets
Intangible Assets
Investments & Other
14,512,562
15,597,000
15,919,535
32,176,164
20,965,201
15,181,640
12,571,577
Debtors (Due After 1 year)
Total Fixed Assets
14,512,562
15,597,000
15,919,535
32,176,164
20,965,201
15,181,640
12,571,577
Stock & work in progress
Trade Debtors
9,644
11,864
32,408
22,290
Group Debtors
34,700
Misc Debtors
388,925
544,813
298,406
271,902
499,353
42,499
35,771
Cash
356,092
433,195
203,029
5,970
651,547
8,846
24,255
misc current assets
total current assets
789,361
989,872
533,843
277,872
1,150,900
73,635
60,026
total assets
15,301,923
16,586,872
16,453,378
32,454,036
22,116,101
15,255,275
12,631,603
Bank overdraft
Bank loan
155,000
155,000
11,606,549
1,645,626
1,009,773
Trade Creditors
4,451
36,790
119,920
70,952
633,746
341,835
211,595
Group/Directors Accounts
5,622,688
5,406,204
12,640,516
24,698,698
22,375,964
15,264,183
12,726,343
other short term finances
hp & lease commitments
other current liabilities
554,114
567,027
555,938
1,308,359
751,236
395,309
429,918
total current liabilities
6,336,253
6,165,021
13,316,374
37,684,558
25,406,572
17,011,100
13,367,856
loans
7,278,715
7,408,992
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
560,774
762,518
583,974
total long term liabilities
7,839,489
8,171,510
583,974
total liabilities
14,175,742
14,336,531
13,900,348
37,684,558
25,406,572
17,011,100
13,367,856
net assets
1,126,181
2,250,341
2,553,030
-5,230,522
-3,290,471
-1,755,825
-736,253
total shareholders funds
1,126,181
2,250,341
2,553,030
-5,230,522
-3,290,471
-1,755,825
-736,253
Aug 2023
Aug 2022
Aug 2021
Aug 2020
Aug 2019
Aug 2018
Aug 2017
Operating Activities
Operating Profit
470,160
832,668
6,567,084
500
-1,447,503
29,580
79,333
Depreciation
Amortisation
Tax
201,744
-161,145
-601,373
Stock
Debtors
-123,408
225,863
58,912
-227,451
434,564
29,018
35,771
Creditors
-32,339
-83,130
48,968
-562,794
291,911
130,240
211,595
Accruals and Deferred Income
-12,913
11,089
-752,421
557,123
355,927
-34,609
429,918
Deferred Taxes & Provisions
-201,744
178,544
583,974
Cash flow from operations
548,316
552,163
5,787,320
222,280
-1,234,229
96,193
685,075
Investing Activities
capital expenditure
Change in Investments
-1,084,438
-322,535
-16,256,629
11,210,963
5,783,561
2,610,063
12,571,577
cash flow from investments
1,084,438
322,535
16,256,629
-11,210,963
-5,783,561
-2,610,063
-12,571,577
Financing Activities
Bank loans
155,000
-11,606,549
9,960,923
635,853
1,009,773
Group/Directors Accounts
216,484
-7,234,312
-12,058,182
2,322,734
7,111,781
2,537,840
12,726,343
Other Short Term Loans
Long term loans
-130,277
7,408,992
Hire Purchase and Lease Commitments
other long term liabilities
share issue
100
interest
-1,099,064
-708,103
-1,498,339
-1,940,551
-1,367,314
-1,049,152
-815,686
cash flow from financing
-1,012,857
-378,423
-25,163,070
10,343,106
6,380,320
2,498,461
11,910,757
cash and cash equivalents
cash
-77,103
230,166
197,059
-645,577
642,701
-15,409
24,255
overdraft
change in cash
-77,103
230,166
197,059
-645,577
642,701
-15,409
24,255
sheep lane (ion house) limited Credit Report and Business Information
Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
Get a comprehensive credit check for sheep lane (ion house) limited. Get real-time insights into sheep lane (ion house) limited's credit score, group structure and payment trends.
Sheep Lane (ion House) Limited Competitor Analysis
Perform a competitor analysis for sheep lane (ion house) limited by selecting its closest rivals, whether from the CONSTRUCTION sector, other small companies, companies in E11 area or any other competitors across 12 key performance metrics.
sheep lane (ion house) limited Ownership
SHEEP LANE (ION HOUSE) LIMITED group structure
Sheep Lane (Ion House) Limited has no subsidiary companies.
The sole shareholder of Sheep Lane (Ion House) Limited is Mura Estates Holdings Limited.
mura estates holdings limited
100%
sheep lane (ion house) limited directors
Sheep Lane (Ion House) Limited currently has 2 directors.
The longest serving directors include
Mr John Clarke (Apr 2016) and
Mr Laurence Quail (Feb 2024).
sheep lane (ion house) 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 7 charges/mortgages relating to sheep lane (ion house) limited. Currently there are 2 open charges and 5 have been satisfied in the past.
sheep lane (ion house) 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 SHEEP LANE (ION HOUSE) LIMITED. This can take several minutes, an email will notify you when this has completed.
sheep lane (ion house) limitedCompanies House Filings - See Documents
