kilburn lane llp
kilburn lane llp Company Information
Group Structure
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Industry
Registered Address
flat 4 12 ladbroke crescent, london, W11 1PS
Website
-kilburn lane llp Estimated Valuation
Pomanda estimates the enterprise value of KILBURN LANE LLP at £0 based on a Turnover of £0 and 0x industry multiple (adjusted for size and gross margin).
kilburn lane llp Estimated Valuation
Pomanda estimates the enterprise value of KILBURN LANE LLP at £0 based on an EBITDA of £819.2k and a 0x industry multiple (adjusted for size and gross margin).
kilburn lane llp Estimated Valuation
Pomanda estimates the enterprise value of KILBURN LANE LLP at £0 based on Net Assets of £4.1m and 0x industry multiple (adjusted for liquidity).
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Kilburn Lane Llp Overview
Kilburn Lane Llp is a live company located in london, W11 1PS with a Companies House number of OC412525. Founded in June 2016, it's largest shareholder is unknown. Kilburn Lane Llp is a young, unknown sized company, Pomanda has estimated its turnover at £0 with unknown growth in recent years.
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Kilburn Lane Llp Health Check
There is insufficient data available to calculate a health check for Kilburn Lane Llp. Company Health Check FAQs
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Size
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Production
There is insufficient data available for this Key Performance Indicator!
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Profitability
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Employees
There is insufficient data available for this Key Performance Indicator!
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Pay Structure
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Efficiency
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Debtor Days
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Creditor Days
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Stock Days
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Cash Balance
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Debt Level
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KILBURN LANE LLP financials
Kilburn Lane Llp's latest turnover from March 2024 is estimated at 0 and the company has net assets of £4.1 million. According to their latest financial statements, we estimate that Kilburn Lane Llp has no employees and maintains cash reserves of £1.5 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | |
|---|---|---|---|---|---|---|---|---|
| Turnover | ||||||||
| Other Income Or Grants | ||||||||
| Cost Of Sales | ||||||||
| Gross Profit | ||||||||
| Admin Expenses | ||||||||
| Operating Profit | -3,684 | -2,572 | -1,660 | -1,559 | -1,152 | |||
| Interest Payable | ||||||||
| Interest Receivable | ||||||||
| Pre-Tax Profit | -3,684 | -2,572 | -1,660 | -1,559 | -1,152 | |||
| Tax | ||||||||
| Profit After Tax | -3,684 | -2,572 | -1,660 | -1,559 | -1,152 | |||
| Dividends Paid | ||||||||
| Retained Profit | -3,684 | -2,572 | -1,660 | -1,559 | -1,152 | |||
| Employee Costs | ||||||||
| Number Of Employees | ||||||||
| EBITDA* | -3,684 | -2,572 | -1,660 | -1,559 | -1,152 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | |
|---|---|---|---|---|---|---|---|---|
| Tangible Assets | ||||||||
| Intangible Assets | ||||||||
| Investments & Other | ||||||||
| Debtors (Due After 1 year) | ||||||||
| Total Fixed Assets | ||||||||
| Stock & work in progress | 11,076,873 | 11,830,815 | 13,939,529 | 9,173,241 | 7,341,761 | 6,923,385 | 6,395,527 | 6,013,434 |
| Trade Debtors | 92,469 | |||||||
| Group Debtors | ||||||||
| Misc Debtors | 187,597 | 367,168 | 88,738 | 98,819 | 76,109 | 74,099 | 95,511 | |
| Cash | 1,476 | 2,238 | 192,852 | 97,806 | 428,841 | 48,765 | 31,577 | 204,608 |
| misc current assets | ||||||||
| total current assets | 11,265,946 | 12,200,221 | 14,224,850 | 9,359,785 | 7,869,421 | 7,048,259 | 6,501,203 | 6,313,553 |
| total assets | 11,265,946 | 12,200,221 | 14,224,850 | 9,359,785 | 7,869,421 | 7,048,259 | 6,501,203 | 6,313,553 |
| Bank overdraft | 1,555,745 | 1,674,518 | 1,466,018 | 1,436,000 | 2,564,928 | 3,047,366 | 3,068,727 | 2,991,844 |
| Bank loan | ||||||||
| Trade Creditors | 151,399 | 178,923 | 38,965 | 163,258 | 16,153 | 21,317 | 34,780 | 40,013 |
| Group/Directors Accounts | ||||||||
| other short term finances | ||||||||
| hp & lease commitments | ||||||||
| other current liabilities | 69,588 | 193,481 | 327,158 | 85,427 | 1,696 | 117,696 | 1,696 | |
| total current liabilities | 1,776,732 | 2,046,922 | 1,832,141 | 1,684,685 | 2,581,081 | 3,070,379 | 3,221,203 | 3,033,553 |
| loans | 5,419,866 | 5,915,961 | 7,105,773 | |||||
| hp & lease commitments | ||||||||
| Accruals and Deferred Income | ||||||||
| other liabilities | 3,830 | 2,387,493 | ||||||
| provisions | ||||||||
| total long term liabilities | 5,423,696 | 5,915,961 | 7,105,773 | 2,387,493 | ||||
| total liabilities | 7,200,428 | 7,962,883 | 8,937,914 | 4,072,178 | 2,581,081 | 3,070,379 | 3,221,203 | 3,033,553 |
| net assets | 4,065,518 | 4,237,338 | 5,286,936 | 5,287,607 | 5,288,340 | 3,977,880 | 3,280,000 | 3,280,000 |
| total shareholders funds | 4,065,518 | 4,237,338 | 5,286,936 | 5,287,607 | 5,288,340 | 3,977,880 | 3,280,000 | 3,280,000 |
| Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | |
|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||
| Operating Profit | -3,684 | -2,572 | -1,660 | -1,559 | -1,152 | |||
| Depreciation | ||||||||
| Amortisation | ||||||||
| Tax | ||||||||
| Stock | -753,942 | -2,108,714 | 4,766,288 | 1,831,480 | 418,376 | 527,858 | 382,093 | 6,013,434 |
| Debtors | -179,571 | 274,699 | 3,731 | -10,081 | 22,710 | 2,010 | -21,412 | 95,511 |
| Creditors | -27,524 | 139,958 | -124,293 | 147,105 | -5,164 | -13,463 | -5,233 | 40,013 |
| Accruals and Deferred Income | -123,893 | -133,677 | 241,731 | 85,427 | -1,696 | -116,000 | 116,000 | 1,696 |
| Deferred Taxes & Provisions | ||||||||
| Cash flow from operations | -1,592,551 | -450,518 | -660,991 | -251,473 | -6,068,388 | |||
| 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 | -496,095 | -1,189,812 | 7,105,773 | |||||
| Hire Purchase and Lease Commitments | ||||||||
| other long term liabilities | 3,830 | -2,387,493 | 2,387,493 | |||||
| share issue | ||||||||
| interest | ||||||||
| cash flow from financing | 2,390,444 | 1,313,032 | 699,540 | 1,559 | 3,281,152 | |||
| cash and cash equivalents | ||||||||
| cash | -762 | -190,614 | 95,046 | -331,035 | 380,076 | 17,188 | -173,031 | 204,608 |
| overdraft | -118,773 | 208,500 | 30,018 | -1,128,928 | -482,438 | -21,361 | 76,883 | 2,991,844 |
| change in cash | 118,011 | -399,114 | 65,028 | 797,893 | 862,514 | 38,549 | -249,914 | -2,787,236 |
kilburn lane llp Credit Report and Business Information
Kilburn Lane Llp Competitor Analysis
Perform a competitor analysis for kilburn lane llp by selecting its closest rivals, whether from the industry sector, other young companies, companies in W11 area or any other competitors across 12 key performance metrics.
kilburn lane llp Ownership
KILBURN LANE LLP group structure
Kilburn Lane Llp has no subsidiary companies.
Ultimate parent company
KILBURN LANE LLP
OC412525
kilburn lane llp directors
Kilburn Lane Llp currently has 2 directors. The longest serving directors include Mrs Jyoti Gudka (Sep 2016) and Mr Rajen Shah (Sep 2016).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mrs Jyoti Gudka | England | 57 years | Sep 2016 | - | LLP Member |
| Mr Rajen Shah | England | 64 years | Sep 2016 | - | LLP Member |
P&L
March 2024turnover
0
0%
operating profit
819.2k
0%
gross margin
0%
0%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2024net assets
4.1m
-0.04%
total assets
11.3m
-0.08%
cash
1.5k
-0.34%
net assets
Total assets minus all liabilities
Similar Companies
kilburn lane llp company details
company number
OC412525
Type
Other
industry
incorporation date
June 2016
age
9
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
March 2024
previous names
N/A
accountant
-
auditor
-
address
flat 4 12 ladbroke crescent, london, W11 1PS
Bank
-
Legal Advisor
-
kilburn lane llp 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 5 charges/mortgages relating to kilburn lane llp. Currently there are 3 open charges and 2 have been satisfied in the past.
kilburn lane llp 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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kilburn lane llp Companies House Filings - See Documents
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