drynham lane ltd.

drynham lane ltd. Company Information

Share DRYNHAM LANE LTD.
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StartupMicro

Company Number

13274456

Industry

Development of building projects

 

Shareholders

claire hensley

Group Structure

View All

Contact

Registered Address

chardstock house, chard, TA20 2TL

Website

-

drynham lane ltd. Estimated Valuation

£6.5k

Pomanda estimates the enterprise value of DRYNHAM LANE LTD. at £6.5k based on a Turnover of £12k and 0.54x industry multiple (adjusted for size and gross margin).

drynham lane ltd. Estimated Valuation

£0

Pomanda estimates the enterprise value of DRYNHAM LANE LTD. at £0 based on an EBITDA of £-8.7k and a 3.8x industry multiple (adjusted for size and gross margin).

drynham lane ltd. Estimated Valuation

£0

Pomanda estimates the enterprise value of DRYNHAM LANE LTD. at £0 based on Net Assets of £-8.5k and 1.56x industry multiple (adjusted for liquidity).

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Drynham Lane Ltd. Overview

Drynham Lane Ltd. is a live company located in chard, TA20 2TL with a Companies House number of 13274456. It operates in the development of building projects sector, SIC Code 41100. Founded in March 2021, it's largest shareholder is claire hensley with a 100% stake. Drynham Lane Ltd. is a startup, micro sized company, Pomanda has estimated its turnover at £12k with unknown growth in recent years.

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Drynham Lane Ltd. Health Check

Pomanda's financial health check has awarded Drynham Lane Ltd. a 0.5 rating. We use a traffic light system to show it exceeds the industry average on 0 measures and has 8 areas for improvement. Company Health Check FAQs

Health Check Image
Health Rating0.5out of 5
positive_score

0 Strong

positive_score

2 Regular

positive_score

8 Weak

size

Size

annual sales of £12k, make it smaller than the average company (£2.4m)

£12k - Drynham Lane Ltd.

£2.4m - Industry AVG

growth

Growth

There is insufficient data available for this Key Performance Indicator!

- - Drynham Lane Ltd.

- - Industry AVG

production

Production

with a gross margin of 26.1%, this company has a comparable cost of product (26.1%)

26.1% - Drynham Lane Ltd.

26.1% - Industry AVG

profitability

Profitability

an operating margin of -72.9% make it less profitable than the average company (8%)

-72.9% - Drynham Lane Ltd.

8% - Industry AVG

employees

Employees

with 1 employees, this is below the industry average (6)

1 - Drynham Lane Ltd.

6 - Industry AVG

paystructure

Pay Structure

on an average salary of £48.5k, the company has an equivalent pay structure (£48.5k)

£48.5k - Drynham Lane Ltd.

£48.5k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £12k, this is less efficient (£284.5k)

£12k - Drynham Lane Ltd.

£284.5k - Industry AVG

debtordays

Debtor Days

There is insufficient data available for this Key Performance Indicator!

- - Drynham Lane Ltd.

- - Industry AVG

creditordays

Creditor Days

its suppliers are paid after 0 days, this is quicker than average (31 days)

0 days - Drynham Lane Ltd.

31 days - Industry AVG

stockdays

Stock Days

it holds stock equivalent to 1437 days, this is more than average (209 days)

1437 days - Drynham Lane Ltd.

209 days - Industry AVG

cashbalance

Cash Balance

has cash to cover current liabilities for 0 weeks, this is less cash available to meet short term requirements (12 weeks)

0 weeks - Drynham Lane Ltd.

12 weeks - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 100.9%, this is a higher level of debt than the average (73.1%)

100.9% - Drynham Lane Ltd.

73.1% - Industry AVG

DRYNHAM LANE LTD. financials

EXPORTms excel logo

Drynham Lane Ltd.'s latest turnover from March 2024 is estimated at £12 thousand and the company has net assets of -£8.5 thousand. According to their latest financial statements, we estimate that Drynham Lane Ltd. has 1 employee and maintains cash reserves of £9.2 thousand as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Mar 2024Mar 2023Mar 2022
Turnover11,95110,5930
Other Income Or Grants000
Cost Of Sales8,8317,8520
Gross Profit3,1212,7410
Admin Expenses11,8352,8300
Operating Profit-8,714-890
Interest Payable000
Interest Receivable294430
Pre-Tax Profit-8,420-460
Tax000
Profit After Tax-8,420-460
Dividends Paid000
Retained Profit-8,420-460
Employee Costs48,45846,0680
Number Of Employees110
EBITDA*-8,714-890

* Earnings Before Interest, Tax, Depreciation and Amortisation

Mar 2024Mar 2023Mar 2022
Tangible Assets829,50000
Intangible Assets000
Investments & Other000
Debtors (Due After 1 year)000
Total Fixed Assets829,50000
Stock & work in progress34,7807,1000
Trade Debtors000
Group Debtors000
Misc Debtors70,00070,0000
Cash9,1972,0011
misc current assets000
total current assets113,97779,1011
total assets943,47779,1011
Bank overdraft000
Bank loan000
Trade Creditors 100
Group/Directors Accounts880,00000
other short term finances000
hp & lease commitments000
other current liabilities71,94179,1460
total current liabilities951,94279,1460
loans000
hp & lease commitments000
Accruals and Deferred Income000
other liabilities000
provisions000
total long term liabilities000
total liabilities951,94279,1460
net assets-8,465-451
total shareholders funds-8,465-451
Mar 2024Mar 2023Mar 2022
Operating Activities
Operating Profit-8,714-890
Depreciation000
Amortisation000
Tax000
Stock27,6807,1000
Debtors070,0000
Creditors100
Accruals and Deferred Income-7,20579,1460
Deferred Taxes & Provisions000
Cash flow from operations-43,5981,9570
Investing Activities
capital expenditure-829,50000
Change in Investments000
cash flow from investments-829,50000
Financing Activities
Bank loans000
Group/Directors Accounts880,00000
Other Short Term Loans 000
Long term loans000
Hire Purchase and Lease Commitments000
other long term liabilities000
share issue001
interest294430
cash flow from financing880,294431
cash and cash equivalents
cash7,1962,0001
overdraft000
change in cash7,1962,0001

drynham lane ltd. Credit Report and Business Information

Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
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Drynham Lane Ltd. Competitor Analysis

competitor_analysis_table_img

Perform a competitor analysis for drynham lane ltd. by selecting its closest rivals, whether from the CONSTRUCTION sector, other micro companies, companies in TA20 area or any other competitors across 12 key performance metrics.

drynham lane ltd. Ownership

DRYNHAM LANE LTD. group structure

Drynham Lane Ltd. has no subsidiary companies.

Ultimate parent company

DRYNHAM LANE LTD.

13274456

DRYNHAM LANE LTD. Shareholders

claire hensley 100%

drynham lane ltd. directors

Drynham Lane Ltd. currently has 2 directors. The longest serving directors include Ms Claire Hensley (Mar 2021) and Mr Andrew McGivern (Apr 2022).

officercountryagestartendrole
Ms Claire HensleyEngland55 years Mar 2021- Director
Mr Andrew McGivernEngland61 years Apr 2022- Director

P&L

March 2024

turnover

12k

+13%

operating profit

-8.7k

0%

gross margin

26.2%

+0.92%

turnover

Turnover, or revenue, is the amount of sales generated by a company within the financial year.

Balance Sheet

March 2024

net assets

-8.5k

+187.11%

total assets

943.5k

+10.93%

cash

9.2k

+3.6%

net assets

Total assets minus all liabilities

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drynham lane ltd. company details

company number

13274456

Type

Private limited with Share Capital

industry

41100 - Development of building projects

incorporation date

March 2021

age

3

incorporated

UK

ultimate parent company

None

accounts

Total Exemption Full

last accounts submitted

March 2024

previous names

boscubben farm ltd (April 2022)

accountant

-

auditor

-

address

chardstock house, chard, TA20 2TL

Bank

-

Legal Advisor

-

drynham lane 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 drynham lane ltd..

drynham lane 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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drynham lane ltd. Companies House Filings - See Documents

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