seymour chambers 92 london road, liverpool, merseyside, L3 5NW
Website
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92 degrees on call lane limitedEstimated Valuation
£11
Pomanda estimates the enterprise value of 92 DEGREES ON CALL LANE LIMITED at £11 based on a Turnover of £19 and 0.61x industry multiple (adjusted for size and gross margin).
92 degrees on call lane limitedEstimated Valuation
£0
Pomanda estimates the enterprise value of 92 DEGREES ON CALL LANE LIMITED at £0 based on an EBITDA of £0 and a 4.16x industry multiple (adjusted for size and gross margin).
92 degrees on call lane limitedEstimated Valuation
£2
Pomanda estimates the enterprise value of 92 DEGREES ON CALL LANE LIMITED at £2 based on Net Assets of £1 and 2.63x industry multiple (adjusted for liquidity).
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92 Degrees On Call Lane LimitedOverview
92 Degrees On Call Lane Limited is a live company located in merseyside, L3 5NW with a Companies House number of 14605595. It operates in the unlicenced restaurants and cafes sector, SIC Code 56102. Founded in January 2023, it's largest shareholder is
92 degrees leeds limited
with a 100% stake. 92 Degrees On Call Lane Limited is a startup,
micro sized company, Pomanda has estimated its turnover at
£19.4 with
unknown
growth in recent years.
Pomanda's financial health check has awarded 92 Degrees On Call Lane Limited a 0.5 rating. We use a traffic light system to show it exceeds the industry average on 0 measures and has 5 areas for improvement. Company Health Check FAQs
Health Rating0.5out of 5
0 Strong
1 Regular
5 Weak
Size
annual sales of £19.4, make it smaller than the average company (£1.4m)
£19.4 - 92 Degrees On Call Lane Limited
£1.4m - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- - 92 Degrees On Call Lane Limited
- - Industry AVG
Production
with a gross margin of 38.7%, this company has a higher cost of product (63.1%)
38.7% - 92 Degrees On Call Lane Limited
63.1% - Industry AVG
Profitability
There is insufficient data available for this Key Performance Indicator!
- - 92 Degrees On Call Lane Limited
- - Industry AVG
Employees
with 1 employees, this is below the industry average (98)
1 - 92 Degrees On Call Lane Limited
98 - Industry AVG
Pay Structure
on an average salary of £11.5k, the company has an equivalent pay structure (£11.5k)
£11.5k - 92 Degrees On Call Lane Limited
£11.5k - Industry AVG
Efficiency
resulting in sales per employee of £19.4, this is less efficient (£38.9k)
£19.4 - 92 Degrees On Call Lane Limited
£38.9k - Industry AVG
Debtor Days
it gets paid by customers after 18 days, this is later than average (4 days)
18 days - 92 Degrees On Call Lane Limited
4 days - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- - 92 Degrees On Call Lane Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - 92 Degrees On Call Lane Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - 92 Degrees On Call Lane Limited
- - Industry AVG
Debt Level
There is insufficient data available for this Key Performance Indicator!
- - 92 Degrees On Call Lane Limited
- - Industry AVG
92 DEGREES ON CALL LANE LIMITED financials
EXPORT
92 Degrees On Call Lane Limited's latest turnover from December 2023 is estimated at £19 and the company has net assets of £1. According to their latest financial statements, we estimate that 92 Degrees On Call Lane Limited has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Dec 2023
Turnover
19
Other Income Or Grants
Cost Of Sales
12
Gross Profit
8
Admin Expenses
8
Operating Profit
Interest Payable
Interest Receivable
Pre-Tax Profit
Tax
Profit After Tax
Dividends Paid
Retained Profit
Employee Costs
11,523
Number Of Employees
1
EBITDA*
* Earnings Before Interest, Tax, Depreciation and Amortisation
Dec 2023
Tangible Assets
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
Stock & work in progress
Trade Debtors
1
Group Debtors
Misc Debtors
Cash
misc current assets
total current assets
1
total assets
1
Bank overdraft
Bank loan
Trade Creditors
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
total current liabilities
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
total long term liabilities
total liabilities
net assets
1
total shareholders funds
1
Dec 2023
Operating Activities
Operating Profit
Depreciation
Amortisation
Tax
Stock
Debtors
1
Creditors
Accruals and Deferred Income
Deferred Taxes & Provisions
Cash flow from operations
-1
Investing Activities
capital expenditure
Change in Investments
cash flow from investments
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
share issue
1
interest
cash flow from financing
1
cash and cash equivalents
cash
overdraft
change in cash
92 degrees on call 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 92 degrees on call lane limited. Get real-time insights into 92 degrees on call lane limited's credit score, group structure and payment trends.
92 Degrees On Call Lane Limited Competitor Analysis
Perform a competitor analysis for 92 degrees on call lane limited by selecting its closest rivals, whether from the ACCOMMODATION AND FOOD SERVICE ACTIVITIES sector, other micro companies, companies in L 3 area or any other competitors across 12 key performance metrics.
92 degrees on call lane limited Ownership
92 DEGREES ON CALL LANE LIMITED group structure
92 Degrees On Call Lane Limited has no subsidiary companies.
Ultimate parent company
92 DEGREES ON CALL LANE LIMITED
14605595
92 DEGREES ON CALL LANE LIMITED Shareholders
The sole shareholder of 92 Degrees On Call Lane Limited is 92 Degrees Leeds Limited.
92 degrees leeds limited
100%
92 degrees on call lane limited directors
92 Degrees On Call Lane Limited currently has 2 directors.
The longest serving directors include
Mr John Brewitt (Jan 2023) and
Mr Gerard Bowers-Mcintyre (Nov 2024).
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2023
net assets
1
0%
total assets
1
0%
cash
0
0%
net assets
Total assets minus all liabilities
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92 degrees on call lane limited company details
company number
14605595
Type
Private limited with Share Capital
industry
56102 - Unlicensed restaurants and cafes
incorporation date
January 2023
age
2
incorporated
UK
ultimate parent company
None
accounts
Unaudited Abridged
last accounts submitted
December 2023
previous names
N/A
accountant
DOUGLAS FAIRLESS PARTNERSHIP
auditor
-
address
seymour chambers 92 london road, liverpool, merseyside, L3 5NW
Bank
-
Legal Advisor
-
92 degrees on call 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 did not find charges/mortgages relating to 92 degrees on call lane limited.
92 degrees on call 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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92 degrees on call lane limitedCompanies House Filings - See Documents
