24-38 green lane holdings ltd
24-38 green lane holdings ltd Company Information
Company Number
13064529
Website
-Registered Address
57 princes gate, london, SW7 2PG
Industry
Activities of other holding companies (not including agricultural, production, construction, distribution and financial services holding companies) n.e.c.
Telephone
-
Next Accounts Due
September 2024
Group Structure
View All
Shareholders
carlburne holdings limited 100%
24-38 green lane holdings ltd Estimated Valuation
Pomanda estimates the enterprise value of 24-38 GREEN LANE HOLDINGS LTD at £867k based on a Turnover of £361.8k and 2.4x industry multiple (adjusted for size and gross margin).
24-38 green lane holdings ltd Estimated Valuation
Pomanda estimates the enterprise value of 24-38 GREEN LANE HOLDINGS LTD at £3.4m based on an EBITDA of £350.5k and a 9.64x industry multiple (adjusted for size and gross margin).
24-38 green lane holdings ltd Estimated Valuation
Pomanda estimates the enterprise value of 24-38 GREEN LANE HOLDINGS LTD at £0 based on Net Assets of £-129.5k and 1.71x industry multiple (adjusted for liquidity).
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24-38 Green Lane Holdings Ltd Overview
24-38 Green Lane Holdings Ltd is a live company located in london, SW7 2PG with a Companies House number of 13064529. It operates in the activities of other holding companies n.e.c. sector, SIC Code 64209. Founded in December 2020, it's largest shareholder is carlburne holdings limited with a 100% stake. 24-38 Green Lane Holdings Ltd is a startup, micro sized company, Pomanda has estimated its turnover at £361.8k with unknown growth in recent years.
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24-38 Green Lane Holdings Ltd Health Check
Pomanda's financial health check has awarded 24-38 Green Lane Holdings Ltd a 2 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 5 areas for improvement. Company Health Check FAQs
2 Strong
1 Regular
5 Weak
Size
annual sales of £361.8k, make it smaller than the average company (£18.1m)
£361.8k - 24-38 Green Lane Holdings Ltd
£18.1m - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- 24-38 Green Lane Holdings Ltd
- - Industry AVG
Production
with a gross margin of 100%, this company has a lower cost of product (36.1%)
100% - 24-38 Green Lane Holdings Ltd
36.1% - Industry AVG
Profitability
an operating margin of 96.9% make it more profitable than the average company (5.1%)
96.9% - 24-38 Green Lane Holdings Ltd
5.1% - Industry AVG
Employees
with 3 employees, this is below the industry average (106)
- 24-38 Green Lane Holdings Ltd
106 - Industry AVG
Pay Structure
on an average salary of £42k, the company has an equivalent pay structure (£42k)
- 24-38 Green Lane Holdings Ltd
£42k - Industry AVG
Efficiency
resulting in sales per employee of £120.6k, this is less efficient (£178.2k)
- 24-38 Green Lane Holdings Ltd
£178.2k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - 24-38 Green Lane Holdings Ltd
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- - 24-38 Green Lane Holdings Ltd
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - 24-38 Green Lane Holdings Ltd
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 11 weeks, this is less cash available to meet short term requirements (15 weeks)
11 weeks - 24-38 Green Lane Holdings Ltd
15 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 101.8%, this is a higher level of debt than the average (69.9%)
101.8% - 24-38 Green Lane Holdings Ltd
69.9% - Industry AVG
24-38 GREEN LANE HOLDINGS LTD financials
24-38 Green Lane Holdings Ltd's latest turnover from December 2022 is £361.8 thousand and the company has net assets of -£129.5 thousand. According to their latest financial statements, we estimate that 24-38 Green Lane Holdings Ltd has 3 employees and maintains cash reserves of £48.7 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Dec 2022 | Dec 2021 | |
|---|---|---|
| Turnover | 361,801 | 310,157 |
| Other Income Or Grants | 0 | 0 |
| Cost Of Sales | 0 | 0 |
| Gross Profit | 361,801 | 310,157 |
| Admin Expenses | 11,288 | 24,252 |
| Operating Profit | 350,513 | 285,905 |
| Interest Payable | 342,338 | 423,577 |
| Interest Receivable | 0 | 0 |
| Pre-Tax Profit | 8,175 | -137,672 |
| Tax | 0 | 0 |
| Profit After Tax | 8,175 | -137,672 |
| Dividends Paid | 0 | 0 |
| Retained Profit | 8,175 | -137,672 |
| Employee Costs | ||
| Number Of Employees | ||
| EBITDA* | 350,513 | 285,905 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Dec 2022 | Dec 2021 | |
|---|---|---|
| Tangible Assets | 6,352,500 | 6,352,500 |
| Intangible Assets | 0 | 0 |
| Investments & Other | 0 | 0 |
| Debtors (Due After 1 year) | 538,806 | 538,806 |
| Total Fixed Assets | 6,891,306 | 6,891,306 |
| Stock & work in progress | 0 | 0 |
| Trade Debtors | 0 | 0 |
| Group Debtors | 0 | 0 |
| Misc Debtors | 262,568 | 134,278 |
| Cash | 48,712 | 27,997 |
| misc current assets | 0 | 0 |
| total current assets | 311,280 | 162,275 |
| total assets | 7,202,586 | 7,053,581 |
| Bank overdraft | 0 | 0 |
| Bank loan | 0 | 0 |
| Trade Creditors | 229,479 | 191,251 |
| Group/Directors Accounts | 0 | 0 |
| other short term finances | 0 | 0 |
| hp & lease commitments | 0 | 0 |
| other current liabilities | 0 | 0 |
| total current liabilities | 229,479 | 191,251 |
| loans | 0 | 0 |
| hp & lease commitments | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 |
| other liabilities | 7,102,602 | 7,000,000 |
| provisions | 0 | 0 |
| total long term liabilities | 7,102,602 | 7,000,000 |
| total liabilities | 7,332,081 | 7,191,251 |
| net assets | -129,495 | -137,670 |
| total shareholders funds | -129,495 | -137,670 |
| Dec 2022 | Dec 2021 | |
|---|---|---|
| Operating Activities | ||
| Operating Profit | 350,513 | 285,905 |
| Depreciation | 0 | 0 |
| Amortisation | 0 | 0 |
| Tax | 0 | 0 |
| Stock | 0 | 0 |
| Debtors | 128,290 | 673,084 |
| Creditors | 38,228 | 191,251 |
| Accruals and Deferred Income | 0 | 0 |
| Deferred Taxes & Provisions | 0 | 0 |
| Cash flow from operations | 260,451 | -195,928 |
| Investing Activities | ||
| capital expenditure | ||
| Change in Investments | 0 | 0 |
| cash flow from investments | ||
| Financing Activities | ||
| Bank loans | 0 | 0 |
| Group/Directors Accounts | 0 | 0 |
| Other Short Term Loans | 0 | 0 |
| Long term loans | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 |
| other long term liabilities | 102,602 | 7,000,000 |
| share issue | ||
| interest | -342,338 | -423,577 |
| cash flow from financing | -239,736 | 6,576,425 |
| cash and cash equivalents | ||
| cash | 20,715 | 27,997 |
| overdraft | 0 | 0 |
| change in cash | 20,715 | 27,997 |
24-38 green lane holdings ltd Credit Report and Business Information
24-38 Green Lane Holdings Ltd Competitor Analysis
Perform a competitor analysis for 24-38 green lane holdings ltd by selecting its closest rivals and benchmarking them against 12 key performance metrics.
24-38 green lane holdings ltd Ownership
24-38 GREEN LANE HOLDINGS LTD group structure
24-38 Green Lane Holdings Ltd has no subsidiary companies.
Ultimate parent company
1 parent
24-38 GREEN LANE HOLDINGS LTD
13064529
24-38 green lane holdings ltd directors
24-38 Green Lane Holdings Ltd currently has 2 directors. The longest serving directors include Mr Paul Baudet (Dec 2020) and Mr George MacHan (Dec 2020).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Paul Baudet | Jersey | 54 years | Dec 2020 | - | Director |
| Mr George MacHan | Jersey | 71 years | Dec 2020 | - | Director |
P&L
December 2022turnover
361.8k
+17%
operating profit
350.5k
+23%
gross margin
100%
0%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2022net assets
-129.5k
-0.06%
total assets
7.2m
+0.02%
cash
48.7k
+0.74%
net assets
Total assets minus all liabilities
Similar Companies
24-38 green lane holdings ltd company details
company number
13064529
Type
Private limited with Share Capital
industry
64209 - Activities of other holding companies (not including agricultural, production, construction, distribution and financial services holding companies) n.e.c.
incorporation date
December 2020
age
4
accounts
Total Exemption Full
ultimate parent company
previous names
N/A
incorporated
UK
address
57 princes gate, london, SW7 2PG
last accounts submitted
December 2022
24-38 green lane holdings 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 24-38 green lane holdings ltd.
24-38 green lane holdings ltd Companies House Filings - See Documents
| date | description | view/download |
|---|
