sheen lane modular ltd
sheen lane modular ltd Company Information
Company Number
12981268
Next Accounts
259 days late
Shareholders
sheen lane developments limited
modeco ltd
Group Structure
View All
Industry
Development of building projects
Registered Address
107 bell street, london, NW1 6TL
Website
sheenlane.co.uksheen lane modular ltd Estimated Valuation
Pomanda estimates the enterprise value of SHEEN LANE MODULAR LTD at £0 based on a Turnover of £0 and 0.47x industry multiple (adjusted for size and gross margin).
sheen lane modular ltd Estimated Valuation
Pomanda estimates the enterprise value of SHEEN LANE MODULAR LTD at £0 based on an EBITDA of £-121 and a 3.7x industry multiple (adjusted for size and gross margin).
sheen lane modular ltd Estimated Valuation
Pomanda estimates the enterprise value of SHEEN LANE MODULAR LTD at £0 based on Net Assets of £-88 and 1.41x industry multiple (adjusted for liquidity).
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Sheen Lane Modular Ltd Overview
Sheen Lane Modular Ltd is a live company located in london, NW1 6TL with a Companies House number of 12981268. It operates in the development of building projects sector, SIC Code 41100. Founded in October 2020, it's largest shareholder is sheen lane developments limited with a 66.7% stake. Sheen Lane Modular Ltd is a young, unknown sized company, Pomanda has estimated its turnover at £0 with unknown growth in recent years.
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Sheen Lane Modular Ltd Health Check
There is insufficient data available to calculate a health check for Sheen Lane Modular Ltd. Company Health Check FAQs
0 Strong
0 Regular
1 Weak
Size
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Production
There is insufficient data available for this Key Performance Indicator!
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Profitability
There is insufficient data available for this Key Performance Indicator!
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Employees
There is insufficient data available for this Key Performance Indicator!
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Pay Structure
There is insufficient data available for this Key Performance Indicator!
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Efficiency
There is insufficient data available for this Key Performance Indicator!
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Debtor Days
There is insufficient data available for this Key Performance Indicator!
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Creditor Days
There is insufficient data available for this Key Performance Indicator!
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Stock Days
There is insufficient data available for this Key Performance Indicator!
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Cash Balance
There is insufficient data available for this Key Performance Indicator!
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Debt Level
it has a ratio of liabilities to total assets of 188%, this is a higher level of debt than the average (74.4%)
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- - Industry AVG
SHEEN LANE MODULAR LTD financials
Sheen Lane Modular Ltd's latest turnover from October 2022 is estimated at 0 and the company has net assets of -£88. According to their latest financial statements, we estimate that Sheen Lane Modular Ltd has no employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Oct 2022 | Oct 2021 | |
|---|---|---|
| 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 | ||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Oct 2022 | Oct 2021 | |
|---|---|---|
| Tangible Assets | ||
| Intangible Assets | ||
| Investments & Other | ||
| Debtors (Due After 1 year) | ||
| Total Fixed Assets | ||
| Stock & work in progress | ||
| Trade Debtors | ||
| Group Debtors | 100 | 140 |
| Misc Debtors | ||
| Cash | 9 | |
| misc current assets | ||
| total current assets | 100 | 149 |
| total assets | 100 | 149 |
| Bank overdraft | 17 | |
| Bank loan | ||
| Trade Creditors | 115 | |
| Group/Directors Accounts | 171 | |
| other short term finances | ||
| hp & lease commitments | ||
| other current liabilities | ||
| total current liabilities | 188 | 115 |
| loans | ||
| hp & lease commitments | ||
| Accruals and Deferred Income | ||
| other liabilities | ||
| provisions | ||
| total long term liabilities | ||
| total liabilities | 188 | 115 |
| net assets | -88 | 34 |
| total shareholders funds | -88 | 34 |
| Oct 2022 | Oct 2021 | |
|---|---|---|
| Operating Activities | ||
| Operating Profit | ||
| Depreciation | ||
| Amortisation | ||
| Tax | ||
| Stock | ||
| Debtors | -40 | 140 |
| Creditors | -115 | 115 |
| 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 | 171 | |
| 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 | -9 | 9 |
| overdraft | 17 | |
| change in cash | -26 | 9 |
sheen lane modular ltd Credit Report and Business Information
Sheen Lane Modular Ltd Competitor Analysis
Perform a competitor analysis for sheen lane modular ltd by selecting its closest rivals, whether from the CONSTRUCTION sector, other young companies, companies in NW1 area or any other competitors across 12 key performance metrics.
sheen lane modular ltd Ownership
SHEEN LANE MODULAR LTD group structure
Sheen Lane Modular Ltd has no subsidiary companies.
Ultimate parent company
1 parent
SHEEN LANE MODULAR LTD
12981268
sheen lane modular ltd directors
Sheen Lane Modular Ltd currently has 2 directors. The longest serving directors include Mr Martin Tynan (Oct 2020) and Mr Patrick Lyons (Oct 2020).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Martin Tynan | England | 53 years | Oct 2020 | - | Director |
| Mr Patrick Lyons | England | 51 years | Oct 2020 | - | Director |
P&L
October 2022turnover
0
-100%
operating profit
-121.4
0%
gross margin
0%
0%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
October 2022net assets
-88
-3.59%
total assets
100
-0.33%
cash
0
-1%
net assets
Total assets minus all liabilities
Similar Companies
sheen lane modular ltd company details
company number
12981268
Type
Private limited with Share Capital
industry
41100 - Development of building projects
incorporation date
October 2020
age
5
incorporated
UK
ultimate parent company
accounts
Small Company
last accounts submitted
October 2022
previous names
N/A
accountant
BUTTER GATES & CO
auditor
-
address
107 bell street, london, NW1 6TL
Bank
-
Legal Advisor
-
sheen lane modular 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 sheen lane modular ltd.
sheen lane modular 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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sheen lane modular ltd Companies House Filings - See Documents
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