shay lane works ltd
shay lane works ltd Company Information
Company Number
12366032
Next Accounts
896 days late
Shareholders
mohammed zaman
Group Structure
View All
Industry
Wholesale of household goods (other than musical instruments) n.e.c.
+1Registered Address
38 grantham road, bradford, BD7 1RQ
Website
-shay lane works ltd Estimated Valuation
Pomanda estimates the enterprise value of SHAY LANE WORKS LTD at £180.5k based on a Turnover of £697.7k and 0.26x industry multiple (adjusted for size and gross margin).
shay lane works ltd Estimated Valuation
Pomanda estimates the enterprise value of SHAY LANE WORKS LTD at £1.5m based on an EBITDA of £570.4k and a 2.6x industry multiple (adjusted for size and gross margin).
shay lane works ltd Estimated Valuation
Pomanda estimates the enterprise value of SHAY LANE WORKS LTD at £812.9k based on Net Assets of £462k and 1.76x industry multiple (adjusted for liquidity).
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Shay Lane Works Ltd Overview
Shay Lane Works Ltd is a live company located in bradford, BD7 1RQ with a Companies House number of 12366032. It operates in the construction of commercial buildings sector, SIC Code 41201. Founded in December 2019, it's largest shareholder is mohammed zaman with a 100% stake. Shay Lane Works Ltd is a young, small sized company, Pomanda has estimated its turnover at £697.7k with unknown growth in recent years.
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Shay Lane Works Ltd Health Check
Pomanda's financial health check has awarded Shay Lane Works Ltd a 2.5 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 6 areas for improvement. Company Health Check FAQs
2 Strong
1 Regular
6 Weak
Size
annual sales of £697.7k, make it smaller than the average company (£15.3m)
- Shay Lane Works Ltd
£15.3m - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- Shay Lane Works Ltd
- - Industry AVG
Production
with a gross margin of 15.3%, this company has a higher cost of product (23%)
- Shay Lane Works Ltd
23% - Industry AVG
Profitability
an operating margin of 81.8% make it more profitable than the average company (4%)
- Shay Lane Works Ltd
4% - Industry AVG
Employees
with 9 employees, this is below the industry average (48)
9 - Shay Lane Works Ltd
48 - Industry AVG
Pay Structure
on an average salary of £44k, the company has an equivalent pay structure (£44k)
- Shay Lane Works Ltd
£44k - Industry AVG
Efficiency
resulting in sales per employee of £77.5k, this is less efficient (£319.5k)
- Shay Lane Works Ltd
£319.5k - Industry AVG
Debtor Days
it gets paid by customers after 73 days, this is later than average (47 days)
- Shay Lane Works Ltd
47 days - Industry AVG
Creditor Days
its suppliers are paid after 23 days, this is quicker than average (35 days)
- Shay Lane Works Ltd
35 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Shay Lane Works Ltd
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Shay Lane Works Ltd
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 7.6%, this is a lower level of debt than the average (62.5%)
7.6% - Shay Lane Works Ltd
62.5% - Industry AVG
SHAY LANE WORKS LTD financials
Shay Lane Works Ltd's latest turnover from December 2020 is estimated at £697.7 thousand and the company has net assets of £462 thousand. According to their latest financial statements, Shay Lane Works Ltd has 9 employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| 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 | 9 |
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Dec 2020 | |
|---|---|
| Tangible Assets | 360,000 |
| Intangible Assets | |
| Investments & Other | |
| Debtors (Due After 1 year) | |
| Total Fixed Assets | 360,000 |
| Stock & work in progress | |
| Trade Debtors | 140,000 |
| Group Debtors | |
| Misc Debtors | |
| Cash | |
| misc current assets | |
| total current assets | 140,000 |
| total assets | 500,000 |
| Bank overdraft | |
| Bank loan | |
| Trade Creditors | 38,000 |
| Group/Directors Accounts | |
| other short term finances | |
| hp & lease commitments | |
| other current liabilities | |
| total current liabilities | 38,000 |
| loans | |
| hp & lease commitments | |
| Accruals and Deferred Income | |
| other liabilities | |
| provisions | |
| total long term liabilities | |
| total liabilities | 38,000 |
| net assets | 462,000 |
| total shareholders funds | 462,000 |
| Dec 2020 | |
|---|---|
| Operating Activities | |
| Operating Profit | |
| Depreciation | |
| Amortisation | |
| Tax | |
| Stock | |
| Debtors | 140,000 |
| Creditors | 38,000 |
| Accruals and Deferred Income | |
| Deferred Taxes & Provisions | |
| Cash flow from operations | |
| Investing Activities | |
| capital expenditure | |
| Change in Investments | |
| cash flow from investments | |
| Financing Activities | |
| Bank loans | |
| Group/Directors Accounts | |
| Other Short Term Loans | |
| Long term loans | |
| Hire Purchase and Lease Commitments | |
| other long term liabilities | |
| share issue | |
| interest | |
| cash flow from financing | |
| cash and cash equivalents | |
| cash | |
| overdraft | |
| change in cash |
shay lane works ltd Credit Report and Business Information
Shay Lane Works Ltd Competitor Analysis
Perform a competitor analysis for shay lane works ltd by selecting its closest rivals, whether from the CONSTRUCTION sector, other small companies, companies in BD7 area or any other competitors across 12 key performance metrics.
shay lane works ltd Ownership
SHAY LANE WORKS LTD group structure
Shay Lane Works Ltd has no subsidiary companies.
Ultimate parent company
SHAY LANE WORKS LTD
12366032
shay lane works ltd directors
Shay Lane Works Ltd currently has 2 directors. The longest serving directors include Mr Mohammed Khan (Dec 2019) and Mr Mohammed Khan (Dec 2019).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Mohammed Khan | England | 41 years | Dec 2019 | - | Director |
| Mr Mohammed Khan | England | 41 years | Dec 2019 | - | Director |
P&L
December 2020turnover
697.7k
0%
operating profit
570.4k
0%
gross margin
15.3%
0%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2020net assets
462k
0%
total assets
500k
0%
cash
0
0%
net assets
Total assets minus all liabilities
Similar Companies
shay lane works ltd company details
company number
12366032
Type
Private limited with Share Capital
industry
46499 - Wholesale of household goods (other than musical instruments) n.e.c.
41201 - Construction of commercial buildings
incorporation date
December 2019
age
6
incorporated
UK
ultimate parent company
accounts
Micro-Entity Accounts
last accounts submitted
December 2020
previous names
N/A
accountant
-
auditor
-
address
38 grantham road, bradford, BD7 1RQ
Bank
-
Legal Advisor
-
shay lane works ltd 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 shay lane works ltd.
shay lane works ltd 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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shay lane works ltd Companies House Filings - See Documents
| date | description | view/download |
|---|
