Pomanda estimates the enterprise value of LION LANE PROPERTIES LTD at £861.3k based on a Turnover of £307.7k and 2.8x industry multiple (adjusted for size and gross margin).
lion lane properties ltdEstimated Valuation
£0
Pomanda estimates the enterprise value of LION LANE PROPERTIES LTD at £0 based on an EBITDA of £-7.6k and a 6.14x industry multiple (adjusted for size and gross margin).
lion lane properties ltdEstimated Valuation
£0
Pomanda estimates the enterprise value of LION LANE PROPERTIES LTD at £0 based on Net Assets of £-14.5k and 1.64x industry multiple (adjusted for liquidity).
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Lion Lane Properties LtdOverview
Lion Lane Properties Ltd is a live company located in shropshire, TF3 4TD with a Companies House number of 12791420. It operates in the buying and selling of own real estate sector, SIC Code 68100. Founded in August 2020, it's largest shareholder is
anneka kapoor
with a 50% stake. Lion Lane Properties Ltd is a young,
micro sized company, Pomanda has estimated its turnover at
£307.7k with
unknown
growth in recent years.
Pomanda's financial health check has awarded Lion Lane Properties Ltd a 1 rating. We use a traffic light system to show it exceeds the industry average on 0 measures and has 5 areas for improvement. Company Health Check FAQs
Health Rating1out of 5
0 Strong
3 Regular
5 Weak
Size
annual sales of £307.7k, make it smaller than the average company (£651.7k)
£307.7k - Lion Lane Properties Ltd
£651.7k - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- - Lion Lane Properties Ltd
- - Industry AVG
Production
with a gross margin of 71%, this company has a comparable cost of product (71%)
71% - Lion Lane Properties Ltd
71% - Industry AVG
Profitability
an operating margin of -2.5% make it less profitable than the average company (19.8%)
-2.5% - Lion Lane Properties Ltd
19.8% - Industry AVG
Employees
with 2 employees, this is below the industry average (4)
2 - Lion Lane Properties Ltd
4 - Industry AVG
Pay Structure
on an average salary of £35.2k, the company has an equivalent pay structure (£35.2k)
£35.2k - Lion Lane Properties Ltd
£35.2k - Industry AVG
Efficiency
resulting in sales per employee of £153.8k, this is equally as efficient (£153.8k)
£153.8k - Lion Lane Properties Ltd
£153.8k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - Lion Lane Properties Ltd
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- - Lion Lane Properties Ltd
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Lion Lane Properties Ltd
- - Industry AVG
Cash Balance
has cash to cover current liabilities
for 0 weeks, this is less cash available to meet short term requirements (24 weeks)
0 weeks - Lion Lane Properties Ltd
24 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 108.1%, this is a higher level of debt than the average (62%)
108.1% - Lion Lane Properties Ltd
62% - Industry AVG
LION LANE PROPERTIES LTD financials
EXPORT
Lion Lane Properties Ltd's latest turnover from August 2023 is estimated at £307.7 thousand and the company has net assets of -£14.5 thousand. According to their latest financial statements, Lion Lane Properties Ltd has 2 employees and maintains cash reserves of £1.4 thousand as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Aug 2023
Aug 2022
Aug 2021
Turnover
307,689
285,256
274,812
Other Income Or Grants
Cost Of Sales
89,160
82,903
78,217
Gross Profit
218,530
202,353
196,594
Admin Expenses
226,127
208,952
197,047
Operating Profit
-7,597
-6,599
-453
Interest Payable
Interest Receivable
104
71
3
Pre-Tax Profit
-7,493
-6,528
-450
Tax
Profit After Tax
-7,493
-6,528
-450
Dividends Paid
Retained Profit
-7,493
-6,528
-450
Employee Costs
70,415
69,560
66,092
Number Of Employees
2
2
2
EBITDA*
-7,597
-6,599
-453
* Earnings Before Interest, Tax, Depreciation and Amortisation
Aug 2023
Aug 2022
Aug 2021
Tangible Assets
Intangible Assets
Investments & Other
178,426
168,717
164,800
Debtors (Due After 1 year)
Total Fixed Assets
178,426
168,717
164,800
Stock & work in progress
Trade Debtors
Group Debtors
Misc Debtors
Cash
1,384
2,587
5,502
misc current assets
total current assets
1,384
2,587
5,502
total assets
179,810
171,304
170,302
Bank overdraft
Bank loan
Trade Creditors
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
194,279
178,280
170,750
total current liabilities
194,279
178,280
170,750
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
total long term liabilities
total liabilities
194,279
178,280
170,750
net assets
-14,469
-6,976
-448
total shareholders funds
-14,469
-6,976
-448
Aug 2023
Aug 2022
Aug 2021
Operating Activities
Operating Profit
-7,597
-6,599
-453
Depreciation
Amortisation
Tax
Stock
Debtors
Creditors
Accruals and Deferred Income
15,999
7,530
170,750
Deferred Taxes & Provisions
Cash flow from operations
8,402
931
170,297
Investing Activities
capital expenditure
Change in Investments
9,709
3,917
164,800
cash flow from investments
-9,709
-3,917
-164,800
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
2
interest
104
71
3
cash flow from financing
104
71
5
cash and cash equivalents
cash
-1,203
-2,915
5,502
overdraft
change in cash
-1,203
-2,915
5,502
lion lane properties ltd Credit Report and Business Information
Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
Get a comprehensive credit check for lion lane properties ltd. Get real-time insights into lion lane properties ltd's credit score, group structure and payment trends.
Perform a competitor analysis for lion lane properties ltd by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other micro companies, companies in TF3 area or any other competitors across 12 key performance metrics.
lion lane properties ltd Ownership
LION LANE PROPERTIES LTD group structure
Lion Lane Properties Ltd has no subsidiary companies.
Ultimate parent company
LION LANE PROPERTIES LTD
12791420
LION LANE PROPERTIES LTD Shareholders
The largest shareholders in Lion Lane Properties Ltd include Anneka Kapoor and Chetan Kapoor.
anneka kapoor
50%
chetan kapoor
50%
lion lane properties ltd directors
Lion Lane Properties Ltd currently has 3 directors.
The longest serving directors include
Mrs Anneka Kapoor (Aug 2020) and
Dr Anneka Kapoor (Aug 2020).
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
August 2023
net assets
-14.5k
+1.07%
total assets
179.8k
+0.05%
cash
1.4k
-0.47%
net assets
Total assets minus all liabilities
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Similar companies unavailable for this selection
lion lane properties ltd company details
company number
12791420
Type
Private limited with Share Capital
industry
68320 - Management of real estate on a fee or contract basis
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
August 2020
age
5
incorporated
UK
ultimate parent company
None
accounts
Total Exemption Full
last accounts submitted
August 2023
previous names
N/A
accountant
-
auditor
-
address
18 park lane, telford, shropshire, TF3 4TD
Bank
-
Legal Advisor
-
lion lane properties 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 lion lane properties ltd.
lion lane properties 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.
Click to start generating capital raising & share issue transactions for LION LANE PROPERTIES LTD. This can take several minutes, an email will notify you when this has completed.
lion lane properties ltdCompanies House Filings - See Documents
