Pomanda estimates the enterprise value of CLANN LANE LIMITED at £23.6k based on a Turnover of £85.6k and 0.28x industry multiple (adjusted for size and gross margin).
clann lane limitedEstimated Valuation
£0
Pomanda estimates the enterprise value of CLANN LANE LIMITED at £0 based on an EBITDA of £-12k and a 2.47x industry multiple (adjusted for size and gross margin).
clann lane limitedEstimated Valuation
£0
Pomanda estimates the enterprise value of CLANN LANE LIMITED at £0 based on Net Assets of £-40.2k and 1.34x industry multiple (adjusted for liquidity).
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Clann Lane LimitedOverview
Clann Lane Limited is a live company located in bodmin, PL30 5HD with a Companies House number of 13406179. It operates in the construction of domestic buildings sector, SIC Code 41202. Founded in May 2021, it's largest shareholder is
richard austin
with a 25% stake. Clann Lane Limited is a startup,
micro sized company, Pomanda has estimated its turnover at
£85.6k with
unknown
growth in recent years.
Pomanda's financial health check has awarded Clann Lane Limited a 1.5 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 6 areas for improvement. Company Health Check FAQs
Health Rating1.5out of 5
2 Strong
1 Regular
6 Weak
Size
annual sales of £85.6k, make it smaller than the average company (£499k)
£85.6k - Clann Lane Limited
£499k - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- - Clann Lane Limited
- - Industry AVG
Production
with a gross margin of 10.9%, this company has a higher cost of product (20.9%)
10.9% - Clann Lane Limited
20.9% - Industry AVG
Profitability
an operating margin of -14% make it less profitable than the average company (6.1%)
-14% - Clann Lane Limited
6.1% - Industry AVG
Employees
with 2 employees, this is below the industry average (3)
2 - Clann Lane Limited
3 - Industry AVG
Pay Structure
on an average salary of £41.8k, the company has an equivalent pay structure (£41.8k)
£41.8k - Clann Lane Limited
£41.8k - Industry AVG
Efficiency
resulting in sales per employee of £42.8k, this is less efficient (£204.3k)
£42.8k - Clann Lane Limited
£204.3k - Industry AVG
Debtor Days
it gets paid by customers after 6 days, this is earlier than average (26 days)
6 days - Clann Lane Limited
26 days - Industry AVG
Creditor Days
its suppliers are paid after 104 days, this is slower than average (30 days)
104 days - Clann Lane Limited
30 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Clann Lane Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Clann Lane Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 130.6%, this is a higher level of debt than the average (71.7%)
130.6% - Clann Lane Limited
71.7% - Industry AVG
CLANN LANE LIMITED financials
EXPORT
Clann Lane Limited's latest turnover from May 2023 is estimated at £85.6 thousand and the company has net assets of -£40.2 thousand. According to their latest financial statements, Clann Lane Limited has 2 employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
May 2023
May 2022
Turnover
85,625
63,301
Other Income Or Grants
Cost Of Sales
76,271
56,112
Gross Profit
9,354
7,189
Admin Expenses
21,375
35,394
Operating Profit
-12,021
-28,205
Interest Payable
Interest Receivable
Pre-Tax Profit
-12,021
-28,205
Tax
Profit After Tax
-12,021
-28,205
Dividends Paid
Retained Profit
-12,021
-28,205
Employee Costs
83,663
84,978
Number Of Employees
2
2
EBITDA*
-12,021
-28,205
* Earnings Before Interest, Tax, Depreciation and Amortisation
May 2023
May 2022
Tangible Assets
130,000
130,000
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
130,000
130,000
Stock & work in progress
Trade Debtors
1,545
1,553
Group Debtors
Misc Debtors
Cash
misc current assets
total current assets
1,545
1,553
total assets
131,545
131,553
Bank overdraft
Bank loan
Trade Creditors
21,771
9,758
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
total current liabilities
21,771
9,758
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
150,000
150,000
provisions
total long term liabilities
150,000
150,000
total liabilities
171,771
159,758
net assets
-40,226
-28,205
total shareholders funds
-40,226
-28,205
May 2023
May 2022
Operating Activities
Operating Profit
-12,021
-28,205
Depreciation
Amortisation
Tax
Stock
Debtors
-8
1,553
Creditors
12,013
9,758
Accruals and Deferred Income
Deferred Taxes & Provisions
Cash flow from operations
-20,000
Investing Activities
capital expenditure
-130,000
Change in Investments
cash flow from investments
-130,000
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
150,000
share issue
interest
cash flow from financing
150,000
cash and cash equivalents
cash
overdraft
change in cash
clann lane limited 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 clann lane limited. Get real-time insights into clann lane limited's credit score, group structure and payment trends.
Perform a competitor analysis for clann lane limited by selecting its closest rivals, whether from the CONSTRUCTION sector, other micro companies, companies in PL30 area or any other competitors across 12 key performance metrics.
clann lane limited Ownership
CLANN LANE LIMITED group structure
Clann Lane Limited has no subsidiary companies.
Ultimate parent company
CLANN LANE LIMITED
13406179
CLANN LANE LIMITED Shareholders
The largest shareholders in Clann Lane Limited include Richard Austin and Christine Austin.
richard austin
25%
christine austin
25%
daniel austin
25%
anisha austin
25%
clann lane limited directors
Clann Lane Limited currently has 2 directors.
The longest serving directors include
Mr Richard Austin (May 2021) and
Mr Daniel Austin (May 2021).
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
May 2023
net assets
-40.2k
+0.43%
total assets
131.5k
0%
cash
0
0%
net assets
Total assets minus all liabilities
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clann lane limited company details
company number
13406179
Type
Private limited with Share Capital
industry
41202 - Construction of domestic buildings
incorporation date
May 2021
age
4
incorporated
UK
ultimate parent company
None
accounts
Micro-Entity Accounts
last accounts submitted
May 2023
previous names
N/A
accountant
-
auditor
-
address
tor view clann lane, lanivet, bodmin, PL30 5HD
Bank
-
Legal Advisor
-
clann lane limited 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 found 4 charges/mortgages relating to clann lane limited. Currently there are 2 open charges and 2 have been satisfied in the past.
clann lane limited 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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clann lane limitedCompanies House Filings - See Documents
