all star lanes limited
all star lanes limited Company Information
Company Number
12204523
Next Accounts
206 days late
Shareholders
luke oliver johnson
risk capital partners llp
View AllGroup Structure
View All
Industry
Other personal service activities n.e.c.
Registered Address
all star lanes limited, support office, london, london, E1 6QL
Website
allstarlanes.co.ukall star lanes limited Estimated Valuation
Pomanda estimates the enterprise value of ALL STAR LANES LIMITED at £6.7m based on a Turnover of £8.2m and 0.82x industry multiple (adjusted for size and gross margin).
all star lanes limited Estimated Valuation
Pomanda estimates the enterprise value of ALL STAR LANES LIMITED at £10.5m based on an EBITDA of £2m and a 5.37x industry multiple (adjusted for size and gross margin).
all star lanes limited Estimated Valuation
Pomanda estimates the enterprise value of ALL STAR LANES LIMITED at £0 based on Net Assets of £-806.9k and 1.96x industry multiple (adjusted for liquidity).
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All Star Lanes Limited Overview
All Star Lanes Limited is a live company located in london, E1 6QL with a Companies House number of 12204523. It operates in the other service activities n.e.c. sector, SIC Code 96090. Founded in September 2019, it's largest shareholder is luke oliver johnson with a 83% stake. All Star Lanes Limited is a young, mid sized company, Pomanda has estimated its turnover at £8.2m with unknown growth in recent years.
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All Star Lanes Limited Health Check
Pomanda's financial health check has awarded All Star Lanes Limited a 5 rating. We use a traffic light system to show it exceeds the industry average on 6 measures and has 2 areas for improvement. Company Health Check FAQs
6 Strong
3 Regular
2 Weak
Size
annual sales of £8.2m, make it larger than the average company (£1.2m)
- All Star Lanes Limited
£1.2m - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- All Star Lanes Limited
- - Industry AVG
Production
with a gross margin of 41.6%, this company has a comparable cost of product (41.6%)
- All Star Lanes Limited
41.6% - Industry AVG
Profitability
an operating margin of 18% make it more profitable than the average company (6.9%)
- All Star Lanes Limited
6.9% - Industry AVG
Employees
with 208 employees, this is above the industry average (15)
208 - All Star Lanes Limited
15 - Industry AVG
Pay Structure
on an average salary of £32.9k, the company has an equivalent pay structure (£32.9k)
- All Star Lanes Limited
£32.9k - Industry AVG
Efficiency
resulting in sales per employee of £39.3k, this is less efficient (£100.2k)
- All Star Lanes Limited
£100.2k - Industry AVG
Debtor Days
it gets paid by customers after 3 days, this is earlier than average (32 days)
- All Star Lanes Limited
32 days - Industry AVG
Creditor Days
its suppliers are paid after 42 days, this is close to average (43 days)
- All Star Lanes Limited
43 days - Industry AVG
Stock Days
it holds stock equivalent to 10 days, this is less than average (43 days)
- All Star Lanes Limited
43 days - Industry AVG
Cash Balance
has cash to cover current liabilities for 54 weeks, this is more cash available to meet short term requirements (39 weeks)
54 weeks - All Star Lanes Limited
39 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 115.5%, this is a higher level of debt than the average (49.5%)
115.5% - All Star Lanes Limited
49.5% - Industry AVG
ALL STAR LANES LIMITED financials
All Star Lanes Limited's latest turnover from December 2022 is estimated at £8.2 million and the company has net assets of -£806.9 thousand. According to their latest financial statements, All Star Lanes Limited has 208 employees and maintains cash reserves of £2.4 million as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Dec 2022 | Dec 2021 | Dec 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 | 208 | 155 | 218 |
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Dec 2022 | Dec 2021 | Dec 2020 | |
|---|---|---|---|
| Tangible Assets | 1,472,935 | 1,501,412 | 1,615,620 |
| Intangible Assets | 211,810 | 321,917 | 468,217 |
| Investments & Other | |||
| Debtors (Due After 1 year) | 257,310 | 257,311 | 325,866 |
| Total Fixed Assets | 1,942,055 | 2,080,640 | 2,409,703 |
| Stock & work in progress | 137,228 | 151,746 | 95,740 |
| Trade Debtors | 79,138 | 10,532 | 17,455 |
| Group Debtors | |||
| Misc Debtors | 679,316 | 547,572 | 503,879 |
| Cash | 2,379,487 | 2,203,609 | 1,803,269 |
| misc current assets | |||
| total current assets | 3,275,169 | 2,913,459 | 2,420,343 |
| total assets | 5,217,224 | 4,994,099 | 4,830,046 |
| Bank overdraft | 66,667 | ||
| Bank loan | 395,491 | 364,665 | |
| Trade Creditors | 558,568 | 480,484 | 475,158 |
| Group/Directors Accounts | |||
| other short term finances | |||
| hp & lease commitments | |||
| other current liabilities | 1,334,441 | 2,004,586 | 1,743,864 |
| total current liabilities | 2,288,500 | 2,849,735 | 2,285,689 |
| loans | 3,160,780 | 3,376,866 | 1,933,333 |
| hp & lease commitments | |||
| Accruals and Deferred Income | 295,933 | 268,736 | 416,972 |
| other liabilities | 1,532,364 | ||
| provisions | 278,880 | 278,880 | |
| total long term liabilities | 3,735,593 | 3,924,482 | 3,882,669 |
| total liabilities | 6,024,093 | 6,774,217 | 6,168,358 |
| net assets | -806,869 | -1,780,118 | -1,338,312 |
| total shareholders funds | -806,869 | -1,780,118 | -1,338,312 |
| Dec 2022 | Dec 2021 | Dec 2020 | |
|---|---|---|---|
| Operating Activities | |||
| Operating Profit | |||
| Depreciation | 366,334 | 413,890 | 607,722 |
| Amortisation | 129,107 | 146,300 | 209,549 |
| Tax | |||
| Stock | -14,518 | 56,006 | 95,740 |
| Debtors | 200,349 | -31,785 | 847,200 |
| Creditors | 78,084 | 5,326 | 475,158 |
| Accruals and Deferred Income | -642,948 | 112,486 | 2,160,836 |
| Deferred Taxes & Provisions | 278,880 | ||
| Cash flow from operations | |||
| Investing Activities | |||
| capital expenditure | |||
| Change in Investments | |||
| cash flow from investments | |||
| Financing Activities | |||
| Bank loans | 30,826 | 364,665 | |
| Group/Directors Accounts | |||
| Other Short Term Loans | |||
| Long term loans | -216,086 | 1,443,533 | 1,933,333 |
| Hire Purchase and Lease Commitments | |||
| other long term liabilities | -1,532,364 | 1,532,364 | |
| share issue | |||
| interest | |||
| cash flow from financing | |||
| cash and cash equivalents | |||
| cash | 175,878 | 400,340 | 1,803,269 |
| overdraft | -66,667 | 66,667 | |
| change in cash | 175,878 | 467,007 | 1,736,602 |
all star lanes limited Credit Report and Business Information
All Star Lanes Limited Competitor Analysis
Perform a competitor analysis for all star lanes limited by selecting its closest rivals, whether from the OTHER SERVICE ACTIVITIES sector, other mid companies, companies in E 1 area or any other competitors across 12 key performance metrics.
all star lanes limited Ownership
ALL STAR LANES LIMITED group structure
All Star Lanes Limited has no subsidiary companies.
Ultimate parent company
ALL STAR LANES LIMITED
12204523
all star lanes limited directors
All Star Lanes Limited currently has 5 directors. The longest serving directors include Mr Jon Jenkins (Sep 2019) and Mr Luke Johnson (Sep 2019).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Jon Jenkins | United Kingdom | 37 years | Sep 2019 | - | Director |
| Mr Luke Johnson | England | 63 years | Sep 2019 | - | Director |
| Mr Luke Johnson | England | 63 years | Sep 2019 | - | Director |
| Mr James Morris | United Kingdom | 49 years | Feb 2025 | - | Director |
| Mr Christopher Antoniades | United Kingdom | 42 years | Feb 2025 | - | Director |
P&L
December 2022turnover
8.2m
+50%
operating profit
1.5m
0%
gross margin
41.6%
+2.99%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2022net assets
-806.9k
-0.55%
total assets
5.2m
+0.04%
cash
2.4m
+0.08%
net assets
Total assets minus all liabilities
all star lanes limited company details
company number
12204523
Type
Private limited with Share Capital
industry
96090 - Other personal service activities n.e.c.
incorporation date
September 2019
age
6
incorporated
UK
ultimate parent company
accounts
Small Company
last accounts submitted
December 2022
previous names
spv2019 limited (October 2019)
accountant
HAINES WATTS
auditor
-
address
all star lanes limited, support office, london, london, E1 6QL
Bank
-
Legal Advisor
-
all star 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 all star lanes limited. Currently there are 1 open charges and 0 have been satisfied in the past.
all star 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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all star lanes limited Companies House Filings - See Documents
| date | description | view/download |
|---|
