drynham lane ltd. Company Information
Company Number
13274456
Next Accounts
Dec 2025
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
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
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
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).
Edit your figures and get a professional valuation report.
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.
Upgrade for unlimited company reports & a free credit check
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
0 Strong
2 Regular
8 Weak
Size
annual sales of £12k, make it smaller than the average company (£2.4m)
- Drynham Lane Ltd.
£2.4m - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- Drynham Lane Ltd.
- - Industry AVG
Production
with a gross margin of 26.1%, this company has a comparable cost of product (26.1%)
- Drynham Lane Ltd.
26.1% - Industry AVG
Profitability
an operating margin of -72.9% make it less profitable than the average company (8%)
- Drynham Lane Ltd.
8% - Industry AVG
Employees
with 1 employees, this is below the industry average (6)
- Drynham Lane Ltd.
6 - Industry AVG
Pay Structure
on an average salary of £48.5k, the company has an equivalent pay structure (£48.5k)
- Drynham Lane Ltd.
£48.5k - Industry AVG
Efficiency
resulting in sales per employee of £12k, this is less efficient (£284.5k)
- Drynham Lane Ltd.
£284.5k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- Drynham Lane Ltd.
- - Industry AVG
Creditor Days
its suppliers are paid after 0 days, this is quicker than average (31 days)
- Drynham Lane Ltd.
31 days - Industry AVG
Stock Days
it holds stock equivalent to 1437 days, this is more than average (209 days)
- Drynham Lane Ltd.
209 days - Industry AVG
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
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
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 House, Pomanda Estimates
Mar 2024 | Mar 2023 | Mar 2022 | |
---|---|---|---|
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
Mar 2024 | Mar 2023 | Mar 2022 | |
---|---|---|---|
Tangible Assets | 829,500 | 0 | 0 |
Intangible Assets | 0 | 0 | 0 |
Investments & Other | 0 | 0 | 0 |
Debtors (Due After 1 year) | 0 | 0 | 0 |
Total Fixed Assets | 829,500 | 0 | 0 |
Stock & work in progress | 34,780 | 7,100 | 0 |
Trade Debtors | 0 | 0 | 0 |
Group Debtors | 0 | 0 | 0 |
Misc Debtors | 70,000 | 70,000 | 0 |
Cash | 9,197 | 2,001 | 1 |
misc current assets | 0 | 0 | 0 |
total current assets | 113,977 | 79,101 | 1 |
total assets | 943,477 | 79,101 | 1 |
Bank overdraft | 0 | 0 | 0 |
Bank loan | 0 | 0 | 0 |
Trade Creditors | 1 | 0 | 0 |
Group/Directors Accounts | 880,000 | 0 | 0 |
other short term finances | 0 | 0 | 0 |
hp & lease commitments | 0 | 0 | 0 |
other current liabilities | 71,941 | 79,146 | 0 |
total current liabilities | 951,942 | 79,146 | 0 |
loans | 0 | 0 | 0 |
hp & lease commitments | 0 | 0 | 0 |
Accruals and Deferred Income | 0 | 0 | 0 |
other liabilities | 0 | 0 | 0 |
provisions | 0 | 0 | 0 |
total long term liabilities | 0 | 0 | 0 |
total liabilities | 951,942 | 79,146 | 0 |
net assets | -8,465 | -45 | 1 |
total shareholders funds | -8,465 | -45 | 1 |
Mar 2024 | Mar 2023 | Mar 2022 | |
---|---|---|---|
Operating Activities | |||
Operating Profit | |||
Depreciation | 0 | 0 | 0 |
Amortisation | 0 | 0 | 0 |
Tax | |||
Stock | 27,680 | 7,100 | 0 |
Debtors | 0 | 70,000 | 0 |
Creditors | 1 | 0 | 0 |
Accruals and Deferred Income | -7,205 | 79,146 | 0 |
Deferred Taxes & Provisions | 0 | 0 | 0 |
Cash flow from operations | |||
Investing Activities | |||
capital expenditure | |||
Change in Investments | 0 | 0 | 0 |
cash flow from investments | |||
Financing Activities | |||
Bank loans | 0 | 0 | 0 |
Group/Directors Accounts | 880,000 | 0 | 0 |
Other Short Term Loans | 0 | 0 | 0 |
Long term loans | 0 | 0 | 0 |
Hire Purchase and Lease Commitments | 0 | 0 | 0 |
other long term liabilities | 0 | 0 | 0 |
share issue | |||
interest | |||
cash flow from financing | |||
cash and cash equivalents | |||
cash | 7,196 | 2,000 | 1 |
overdraft | 0 | 0 | 0 |
change in cash | 7,196 | 2,000 | 1 |
drynham lane ltd. Credit Report and Business Information
Drynham Lane Ltd. Competitor Analysis
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. directors
Drynham Lane Ltd. currently has 2 directors. The longest serving directors include Ms Claire Hensley (Mar 2021) and Mr Andrew McGivern (Apr 2022).
officer | country | age | start | end | role |
---|---|---|---|---|---|
Ms Claire Hensley | England | 55 years | Mar 2021 | - | Director |
Mr Andrew McGivern | England | 61 years | Apr 2022 | - | Director |
P&L
March 2024turnover
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 2024net assets
-8.5k
+187.11%
total assets
943.5k
+10.93%
cash
9.2k
+3.6%
net assets
Total assets minus all liabilities
Similar Companies
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
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.
Click to start generating capital raising & share issue transactions for DRYNHAM LANE LTD.. This can take several minutes, an email will notify you when this has completed.
drynham lane ltd. Companies House Filings - See Documents
date | description | view/download |
---|