my lane investments limited
my lane investments limited Company Information
Company Number
11928611
Website
-Registered Address
bushes wind hill, magdalen laver, ongar, essex, CM5 0DS
Industry
Buying and selling of own real estate
Letting and operating of own or leased real estate (other than Housing Association real estate and conference and exhibition services) n.e.c.
Telephone
-
Next Accounts Due
December 2024
Group Structure
View All
Directors
Robert Ellice5 Years
Shareholders
ellice holdings limited 100%
my lane investments limited Estimated Valuation
Pomanda estimates the enterprise value of MY LANE INVESTMENTS LIMITED at £2.9m based on a Turnover of £1.4m and 2.06x industry multiple (adjusted for size and gross margin).
my lane investments limited Estimated Valuation
Pomanda estimates the enterprise value of MY LANE INVESTMENTS LIMITED at £0 based on an EBITDA of £-26k and a 4.65x industry multiple (adjusted for size and gross margin).
my lane investments limited Estimated Valuation
Pomanda estimates the enterprise value of MY LANE INVESTMENTS LIMITED at £0 based on Net Assets of £-327.1k and 1.11x industry multiple (adjusted for liquidity).
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My Lane Investments Limited Overview
My Lane Investments Limited is a live company located in ongar, CM5 0DS with a Companies House number of 11928611. It operates in the buying and selling of own real estate sector, SIC Code 68100. Founded in April 2019, it's largest shareholder is ellice holdings limited with a 100% stake. My Lane Investments Limited is a young, small sized company, Pomanda has estimated its turnover at £1.4m with rapid growth in recent years.
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My Lane Investments Limited Health Check
Pomanda's financial health check has awarded My Lane Investments 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
4 Strong
1 Regular
5 Weak
Size
annual sales of £1.4m, make it larger than the average company (£854.5k)
- My Lane Investments Limited
£854.5k - Industry AVG
Growth
3 year (CAGR) sales growth of 80%, show it is growing at a faster rate (2%)
- My Lane Investments Limited
2% - Industry AVG
Production
with a gross margin of 30%, this company has a higher cost of product (70.6%)
- My Lane Investments Limited
70.6% - Industry AVG
Profitability
an operating margin of -1.8% make it less profitable than the average company (36%)
- My Lane Investments Limited
36% - Industry AVG
Employees
with 1 employees, this is below the industry average (4)
1 - My Lane Investments Limited
4 - Industry AVG
Pay Structure
on an average salary of £33.6k, the company has an equivalent pay structure (£33.6k)
- My Lane Investments Limited
£33.6k - Industry AVG
Efficiency
resulting in sales per employee of £1.4m, this is more efficient (£187k)
- My Lane Investments Limited
£187k - Industry AVG
Debtor Days
it gets paid by customers after 116 days, this is later than average (28 days)
- My Lane Investments Limited
28 days - Industry AVG
Creditor Days
its suppliers are paid after 349 days, this is slower than average (33 days)
- My Lane Investments Limited
33 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- My Lane Investments Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - My Lane Investments Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 116.6%, this is a higher level of debt than the average (63.2%)
116.6% - My Lane Investments Limited
63.2% - Industry AVG
MY LANE INVESTMENTS LIMITED financials
My Lane Investments Limited's latest turnover from March 2023 is estimated at £1.4 million and the company has net assets of -£327.1 thousand. According to their latest financial statements, My Lane Investments Limited has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | |
|---|---|---|---|---|
| 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 | 1 | 1 | 1 | 1 |
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | |
|---|---|---|---|---|
| Tangible Assets | 1,526,202 | 1,526,202 | 2,113,619 | 676,074 |
| Intangible Assets | 0 | 0 | 0 | 0 |
| Investments & Other | 0 | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 1,526,202 | 1,526,202 | 2,113,619 | 676,074 |
| Stock & work in progress | 0 | 0 | 0 | 0 |
| Trade Debtors | 447,733 | 461,720 | 120,226 | 16,536 |
| Group Debtors | 0 | 0 | 0 | 0 |
| Misc Debtors | 0 | 0 | 0 | 0 |
| Cash | 0 | 0 | 0 | 0 |
| misc current assets | 0 | 0 | 0 | 0 |
| total current assets | 447,733 | 461,720 | 120,226 | 16,536 |
| total assets | 1,973,935 | 1,987,922 | 2,233,845 | 692,610 |
| Bank overdraft | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 |
| Trade Creditors | 941,579 | 1,020,999 | 1,117,745 | 765,376 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 |
| other short term finances | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 |
| other current liabilities | 0 | 0 | 0 | 0 |
| total current liabilities | 941,579 | 1,020,999 | 1,117,745 | 765,376 |
| loans | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 |
| other liabilities | 1,359,456 | 1,268,037 | 1,500,895 | 0 |
| provisions | 0 | 0 | 0 | 0 |
| total long term liabilities | 1,359,456 | 1,268,037 | 1,500,895 | 0 |
| total liabilities | 2,301,035 | 2,289,036 | 2,618,640 | 765,376 |
| net assets | -327,100 | -301,114 | -384,795 | -72,766 |
| total shareholders funds | -327,100 | -301,114 | -384,795 | -72,766 |
| Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | |
|---|---|---|---|---|
| Operating Activities | ||||
| Operating Profit | ||||
| Depreciation | 0 | 0 | ||
| Amortisation | 0 | 0 | ||
| Tax | ||||
| Stock | 0 | 0 | 0 | 0 |
| Debtors | -13,987 | 341,494 | 103,690 | 16,536 |
| Creditors | -79,420 | -96,746 | 352,369 | 765,376 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 |
| Cash flow from operations | ||||
| Investing Activities | ||||
| capital expenditure | ||||
| Change in Investments | 0 | 0 | 0 | 0 |
| cash flow from investments | ||||
| Financing Activities | ||||
| Bank loans | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 |
| Other Short Term Loans | 0 | 0 | 0 | 0 |
| Long term loans | 0 | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 |
| other long term liabilities | 91,419 | -232,858 | 1,500,895 | 0 |
| share issue | ||||
| interest | ||||
| cash flow from financing | ||||
| cash and cash equivalents | ||||
| cash | 0 | 0 | 0 | 0 |
| overdraft | 0 | 0 | 0 | 0 |
| change in cash | 0 | 0 | 0 | 0 |
my lane investments limited Credit Report and Business Information
My Lane Investments Limited Competitor Analysis
Perform a competitor analysis for my lane investments limited by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other small companies, companies in CM5 area or any other competitors across 12 key performance metrics.
my lane investments limited Ownership
MY LANE INVESTMENTS LIMITED group structure
My Lane Investments Limited has no subsidiary companies.
my lane investments limited directors
My Lane Investments Limited currently has 1 director, Mr Robert Ellice serving since Apr 2019.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Robert Ellice | England | 49 years | Apr 2019 | - | Director |
P&L
March 2023turnover
1.4m
+6%
operating profit
-26k
0%
gross margin
30%
+2.93%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2023net assets
-327.1k
+0.09%
total assets
2m
-0.01%
cash
0
0%
net assets
Total assets minus all liabilities
Similar Companies
my lane investments limited company details
company number
11928611
Type
Private limited with Share Capital
industry
68100 - Buying and selling of own real estate
68209 - Letting and operating of own or leased real estate (other than Housing Association real estate and conference and exhibition services) n.e.c.
incorporation date
April 2019
age
5
incorporated
UK
accounts
Micro-Entity Accounts
ultimate parent company
previous names
N/A
last accounts submitted
March 2023
address
bushes wind hill, magdalen laver, ongar, essex, CM5 0DS
accountant
-
auditor
-
my lane investments 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 8 charges/mortgages relating to my lane investments limited. Currently there are 4 open charges and 4 have been satisfied in the past.
my lane investments limited Companies House Filings - See Documents
| date | description | view/download |
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