gin lane limited
gin lane limited Company Information
Company Number
10797702
Next Accounts
229 days late
Industry
Public houses and bars
Directors
Shareholders
gavin morton
Group Structure
View All
Contact
Registered Address
6 festival building ashley lane, saltaire, BD17 7DQ
Website
www.gin-lane.co.ukgin lane limited Estimated Valuation
Pomanda estimates the enterprise value of GIN LANE LIMITED at £343.6k based on a Turnover of £498.4k and 0.69x industry multiple (adjusted for size and gross margin).
gin lane limited Estimated Valuation
Pomanda estimates the enterprise value of GIN LANE LIMITED at £214.9k based on an EBITDA of £47.1k and a 4.56x industry multiple (adjusted for size and gross margin).
gin lane limited Estimated Valuation
Pomanda estimates the enterprise value of GIN LANE LIMITED at £574.6k based on Net Assets of £263.8k and 2.18x industry multiple (adjusted for liquidity).
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Gin Lane Limited Overview
Gin Lane Limited is a live company located in saltaire, BD17 7DQ with a Companies House number of 10797702. It operates in the public houses and bars sector, SIC Code 56302. Founded in June 2017, it's largest shareholder is gavin morton with a 100% stake. Gin Lane Limited is a young, micro sized company, Pomanda has estimated its turnover at £498.4k with declining growth in recent years.
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Gin Lane Limited Health Check
Pomanda's financial health check has awarded Gin Lane Limited a 5 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 2 areas for improvement. Company Health Check FAQs
4 Strong
5 Regular
2 Weak
Size
annual sales of £498.4k, make it in line with the average company (£452.5k)
- Gin Lane Limited
£452.5k - Industry AVG
Growth
3 year (CAGR) sales growth of -4%, show it is growing at a faster rate (-6.2%)
- Gin Lane Limited
-6.2% - Industry AVG
Production
with a gross margin of 58%, this company has a comparable cost of product (58%)
- Gin Lane Limited
58% - Industry AVG
Profitability
an operating margin of 7.3% make it as profitable than the average company (6.8%)
- Gin Lane Limited
6.8% - Industry AVG
Employees
with 18 employees, this is similar to the industry average (15)
18 - Gin Lane Limited
15 - Industry AVG
Pay Structure
on an average salary of £14.3k, the company has an equivalent pay structure (£14.3k)
- Gin Lane Limited
£14.3k - Industry AVG
Efficiency
resulting in sales per employee of £27.7k, this is less efficient (£38k)
- Gin Lane Limited
£38k - Industry AVG
Debtor Days
it gets paid by customers after 4 days, this is earlier than average (11 days)
- Gin Lane Limited
11 days - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- Gin Lane Limited
- - Industry AVG
Stock Days
it holds stock equivalent to 78 days, this is more than average (21 days)
- Gin Lane Limited
21 days - Industry AVG
Cash Balance
has cash to cover current liabilities for 141 weeks, this is more cash available to meet short term requirements (17 weeks)
141 weeks - Gin Lane Limited
17 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 28.2%, this is a lower level of debt than the average (80.1%)
28.2% - Gin Lane Limited
80.1% - Industry AVG
GIN LANE LIMITED financials
Gin Lane Limited's latest turnover from July 2022 is estimated at £498.4 thousand and the company has net assets of £263.8 thousand. According to their latest financial statements, Gin Lane Limited has 18 employees and maintains cash reserves of £131.2 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Jul 2022 | Jul 2021 | Jul 2020 | Jul 2019 | Jul 2018 | |
|---|---|---|---|---|---|
| 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 | 18 | 15 | 14 | 16 | 17 |
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Jul 2022 | Jul 2021 | Jul 2020 | Jul 2019 | Jul 2018 | |
|---|---|---|---|---|---|
| Tangible Assets | 90,502 | 51,561 | 50,195 | 60,894 | 71,002 |
| Intangible Assets | 849 | 1,015 | 1,182 | 1,348 | 1,339 |
| Investments & Other | 0 | 0 | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 91,351 | 52,576 | 51,377 | 62,242 | 72,341 |
| Stock & work in progress | 45,000 | 45,000 | 45,000 | 45,000 | 34,460 |
| Trade Debtors | 5,558 | 8,000 | 9,949 | 14,890 | 5,782 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 94,142 | 12,517 | 1,273 | 0 | 0 |
| Cash | 131,156 | 255,283 | 152,568 | 129,913 | 162,903 |
| misc current assets | 0 | 0 | 0 | 0 | 0 |
| total current assets | 275,856 | 320,800 | 208,790 | 189,803 | 203,145 |
| total assets | 367,207 | 373,376 | 260,167 | 252,045 | 275,486 |
| Bank overdraft | 5,556 | 4,948 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 0 | 7,881 | 2,616 | 2,007 | 10,328 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 38,161 |
| other short term finances | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 42,555 | 71,794 | 29,449 | 67,947 | 73,335 |
| total current liabilities | 48,111 | 84,623 | 32,065 | 69,954 | 121,824 |
| loans | 38,103 | 43,709 | 50,000 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 0 | 0 | 0 |
| provisions | 17,195 | 9,797 | 9,537 | 11,570 | 13,490 |
| total long term liabilities | 55,298 | 53,506 | 59,537 | 11,570 | 13,490 |
| total liabilities | 103,409 | 138,129 | 91,602 | 81,524 | 135,314 |
| net assets | 263,798 | 235,247 | 168,565 | 170,521 | 140,172 |
| total shareholders funds | 263,798 | 235,247 | 168,565 | 170,521 | 140,172 |
| Jul 2022 | Jul 2021 | Jul 2020 | Jul 2019 | Jul 2018 | |
|---|---|---|---|---|---|
| Operating Activities | |||||
| Operating Profit | |||||
| Depreciation | 10,784 | 10,677 | 12,252 | 17,751 | |
| Amortisation | 166 | 167 | 166 | 149 | |
| Tax | |||||
| Stock | 0 | 0 | 0 | 10,540 | 34,460 |
| Debtors | 79,183 | 9,295 | -3,668 | 9,108 | 5,782 |
| Creditors | -7,881 | 5,265 | 609 | -8,321 | 10,328 |
| Accruals and Deferred Income | -29,239 | 42,345 | -38,498 | -5,388 | 73,335 |
| Deferred Taxes & Provisions | 7,398 | 260 | -2,033 | -1,920 | 13,490 |
| Cash flow from operations | |||||
| Investing Activities | |||||
| capital expenditure | |||||
| Change in Investments | 0 | 0 | 0 | 0 | 0 |
| cash flow from investments | |||||
| Financing Activities | |||||
| Bank loans | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | -38,161 | 38,161 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 |
| Long term loans | -5,606 | -6,291 | 50,000 | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | 0 | 0 | 0 | 0 | 0 |
| share issue | |||||
| interest | |||||
| cash flow from financing | |||||
| cash and cash equivalents | |||||
| cash | -124,127 | 102,715 | 22,655 | -32,990 | 162,903 |
| overdraft | 608 | 4,948 | 0 | 0 | 0 |
| change in cash | -124,735 | 97,767 | 22,655 | -32,990 | 162,903 |
gin lane limited Credit Report and Business Information
Gin Lane Limited Competitor Analysis
Perform a competitor analysis for gin lane limited by selecting its closest rivals, whether from the ACCOMMODATION AND FOOD SERVICE ACTIVITIES sector, other micro companies, companies in BD17 area or any other competitors across 12 key performance metrics.
gin lane limited Ownership
GIN LANE LIMITED group structure
Gin Lane Limited has no subsidiary companies.
Ultimate parent company
GIN LANE LIMITED
10797702
gin lane limited directors
Gin Lane Limited currently has 1 director, Mr Gavin Morton serving since Jun 2017.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Gavin Morton | 45 years | Jun 2017 | - | Director |
P&L
July 2022turnover
498.4k
+83%
operating profit
36.2k
0%
gross margin
58%
+0.37%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
July 2022net assets
263.8k
+0.12%
total assets
367.2k
-0.02%
cash
131.2k
-0.49%
net assets
Total assets minus all liabilities
gin lane limited company details
company number
10797702
Type
Private limited with Share Capital
industry
56302 - Public houses and bars
incorporation date
June 2017
age
7
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
July 2022
previous names
N/A
accountant
-
auditor
-
address
6 festival building ashley lane, saltaire, BD17 7DQ
Bank
-
Legal Advisor
-
gin 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 did not find charges/mortgages relating to gin lane limited.
gin lane 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.
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gin lane limited Companies House Filings - See Documents
| date | description | view/download |
|---|
