east street lanes limited
east street lanes limited Company Information
Company Number
11250943
Next Accounts
Dec 2025
Shareholders
william charles baden allingham
jessica jade allingham
View AllGroup Structure
View All
Industry
Other amusement and recreation activities
+1Registered Address
granville hall, 11 granville road, leicester, leicestershire, LE1 7RU
Website
eaststreetlanes.co.ukeast street lanes limited Estimated Valuation
Pomanda estimates the enterprise value of EAST STREET LANES LIMITED at £765.6k based on a Turnover of £912.6k and 0.84x industry multiple (adjusted for size and gross margin).
east street lanes limited Estimated Valuation
Pomanda estimates the enterprise value of EAST STREET LANES LIMITED at £401k based on an EBITDA of £108.5k and a 3.7x industry multiple (adjusted for size and gross margin).
east street lanes limited Estimated Valuation
Pomanda estimates the enterprise value of EAST STREET LANES LIMITED at £236k based on Net Assets of £127.3k and 1.85x industry multiple (adjusted for liquidity).
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East Street Lanes Limited Overview
East Street Lanes Limited is a live company located in leicester, LE1 7RU with a Companies House number of 11250943. It operates in the other amusement and recreation activities n.e.c. sector, SIC Code 93290. Founded in March 2018, it's largest shareholder is william charles baden allingham with a 81.3% stake. East Street Lanes Limited is a young, small sized company, Pomanda has estimated its turnover at £912.6k with healthy growth in recent years.
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East Street Lanes Limited Health Check
Pomanda's financial health check has awarded East Street Lanes Limited a 4 rating. We use a traffic light system to show it exceeds the industry average on 5 measures and has 3 areas for improvement. Company Health Check FAQs
5 Strong
4 Regular
3 Weak
Size
annual sales of £912.6k, make it larger than the average company (£457.5k)
- East Street Lanes Limited
£457.5k - Industry AVG
Growth
3 year (CAGR) sales growth of 11%, show it is growing at a similar rate (13.2%)
- East Street Lanes Limited
13.2% - Industry AVG
Production
with a gross margin of 53.7%, this company has a comparable cost of product (53.7%)
- East Street Lanes Limited
53.7% - Industry AVG
Profitability
an operating margin of 5% make it as profitable than the average company (4.7%)
- East Street Lanes Limited
4.7% - Industry AVG
Employees
with 25 employees, this is above the industry average (11)
25 - East Street Lanes Limited
11 - Industry AVG
Pay Structure
on an average salary of £23.4k, the company has an equivalent pay structure (£23.4k)
- East Street Lanes Limited
£23.4k - Industry AVG
Efficiency
resulting in sales per employee of £36.5k, this is less efficient (£58k)
- East Street Lanes Limited
£58k - Industry AVG
Debtor Days
it gets paid by customers after 8 days, this is earlier than average (13 days)
- East Street Lanes Limited
13 days - Industry AVG
Creditor Days
its suppliers are paid after 123 days, this is slower than average (36 days)
- East Street Lanes Limited
36 days - Industry AVG
Stock Days
it holds stock equivalent to 8 days, this is less than average (18 days)
- East Street Lanes Limited
18 days - Industry AVG
Cash Balance
has cash to cover current liabilities for 2 weeks, this is less cash available to meet short term requirements (86 weeks)
2 weeks - East Street Lanes Limited
86 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 88.5%, this is a higher level of debt than the average (33.4%)
88.5% - East Street Lanes Limited
33.4% - Industry AVG
EAST STREET LANES LIMITED financials
East Street Lanes Limited's latest turnover from March 2024 is estimated at £912.6 thousand and the company has net assets of £127.3 thousand. According to their latest financial statements, East Street Lanes Limited has 25 employees and maintains cash reserves of £36.8 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Sep 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 | 25 | 28 | 27 | 20 | 21 | |
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Sep 2018 | |
|---|---|---|---|---|---|---|
| Tangible Assets | 390,802 | 445,204 | 571,240 | 631,157 | 688,052 | |
| Intangible Assets | ||||||
| Investments & Other | 70,679 | 55,793 | 82,589 | 92,644 | 100,000 | |
| Debtors (Due After 1 year) | ||||||
| Total Fixed Assets | 461,481 | 500,997 | 653,829 | 723,801 | 788,052 | |
| Stock & work in progress | 9,532 | 9,332 | 8,882 | 1,750 | 5,000 | |
| Trade Debtors | 21,243 | 329 | 3,971 | 7,360 | ||
| Group Debtors | ||||||
| Misc Debtors | 576,319 | 429,172 | 243,811 | 204,648 | 21,536 | |
| Cash | 36,818 | 241,089 | 288,876 | 78,673 | 323,582 | |
| misc current assets | ||||||
| total current assets | 643,912 | 679,922 | 545,540 | 285,071 | 357,478 | |
| total assets | 1,105,393 | 1,180,919 | 1,199,369 | 1,008,872 | 1,145,530 | |
| Bank overdraft | 10,077 | 46,594 | 83,113 | 76,672 | 62,500 | |
| Bank loan | ||||||
| Trade Creditors | 142,726 | 196,839 | 98,941 | 107,104 | 33,498 | |
| Group/Directors Accounts | 900 | 900 | 850 | |||
| other short term finances | ||||||
| hp & lease commitments | 43,828 | 81,523 | 74,907 | 75,249 | 66,951 | |
| other current liabilities | 655,684 | 566,380 | 564,388 | 384,666 | 430,328 | |
| total current liabilities | 853,215 | 892,236 | 822,199 | 643,691 | 593,277 | |
| loans | 17,363 | 27,437 | 74,034 | 157,152 | 156,250 | |
| hp & lease commitments | 43,898 | 125,421 | 200,363 | 253,482 | ||
| Accruals and Deferred Income | ||||||
| other liabilities | 10,731 | 17,115 | 23,830 | 30,851 | 37,698 | |
| provisions | 96,812 | 108,501 | 90,608 | 43,666 | 65,178 | |
| total long term liabilities | 124,906 | 196,951 | 313,893 | 432,032 | 512,608 | |
| total liabilities | 978,121 | 1,089,187 | 1,136,092 | 1,075,723 | 1,105,885 | |
| net assets | 127,272 | 91,732 | 63,277 | -66,851 | 39,645 | |
| total shareholders funds | 127,272 | 91,732 | 63,277 | -66,851 | 39,645 |
| Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Sep 2018 | |
|---|---|---|---|---|---|---|
| Operating Activities | ||||||
| Operating Profit | ||||||
| Depreciation | 62,683 | 149,346 | 120,012 | 147,290 | 322,012 | |
| Amortisation | ||||||
| Tax | ||||||
| Stock | 200 | 450 | 7,132 | -3,250 | 5,000 | |
| Debtors | 168,061 | 181,719 | 43,134 | 175,752 | 28,896 | |
| Creditors | -54,113 | 97,898 | -8,163 | 73,606 | 33,498 | |
| Accruals and Deferred Income | 89,304 | 1,992 | 179,722 | -45,662 | 430,328 | |
| Deferred Taxes & Provisions | -11,689 | 17,893 | 46,942 | -21,512 | 65,178 | |
| Cash flow from operations | ||||||
| Investing Activities | ||||||
| capital expenditure | ||||||
| Change in Investments | 14,886 | -26,796 | -10,055 | -7,356 | 100,000 | |
| cash flow from investments | ||||||
| Financing Activities | ||||||
| Bank loans | ||||||
| Group/Directors Accounts | 50 | 850 | ||||
| Other Short Term Loans | ||||||
| Long term loans | -10,074 | -46,597 | -83,118 | 902 | 156,250 | |
| Hire Purchase and Lease Commitments | -81,593 | -74,907 | -75,284 | -44,821 | 320,433 | |
| other long term liabilities | -6,384 | -6,715 | -7,021 | -6,847 | 37,698 | |
| share issue | ||||||
| interest | ||||||
| cash flow from financing | ||||||
| cash and cash equivalents | ||||||
| cash | -204,271 | -47,787 | 210,203 | -244,909 | 323,582 | |
| overdraft | -36,517 | -36,519 | 6,441 | 14,172 | 62,500 | |
| change in cash | -167,754 | -11,268 | 203,762 | -259,081 | 261,082 |
east street lanes limited Credit Report and Business Information
East Street Lanes Limited Competitor Analysis
Perform a competitor analysis for east street lanes limited by selecting its closest rivals, whether from the ARTS, ENTERTAINMENT AND RECREATION sector, other small companies, companies in LE1 area or any other competitors across 12 key performance metrics.
east street lanes limited Ownership
EAST STREET LANES LIMITED group structure
East Street Lanes Limited has no subsidiary companies.
Ultimate parent company
EAST STREET LANES LIMITED
11250943
east street lanes limited directors
East Street Lanes Limited currently has 3 directors. The longest serving directors include Mr William Allingham (Mar 2018) and Mr Michael Kemp (Jul 2023).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr William Allingham | United Kingdom | 53 years | Mar 2018 | - | Director |
| Mr Michael Kemp | England | 60 years | Jul 2023 | - | Director |
| Miss Tabitha Allingham | England | 27 years | Jul 2023 | - | Director |
P&L
March 2024turnover
912.6k
+10%
operating profit
45.8k
0%
gross margin
53.7%
+0.95%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2024net assets
127.3k
+0.39%
total assets
1.1m
-0.06%
cash
36.8k
-0.85%
net assets
Total assets minus all liabilities
Similar Companies
east street lanes limited company details
company number
11250943
Type
Private limited with Share Capital
industry
93290 - Other amusement and recreation activities
93199 - Other sports activities (not including activities of racehorse owners) n.e.c.
incorporation date
March 2018
age
7
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
March 2024
previous names
N/A
accountant
-
auditor
-
address
granville hall, 11 granville road, leicester, leicestershire, LE1 7RU
Bank
-
Legal Advisor
-
east street lanes 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 1 charges/mortgages relating to east street lanes limited. Currently there are 1 open charges and 0 have been satisfied in the past.
east street lanes 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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east street lanes limited Companies House Filings - See Documents
| date | description | view/download |
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