key lime tree limited
key lime tree limited Company Information
Company Number
01297175
Next Accounts
3384 days late
Directors
Shareholders
mrs j.m. swindells
mr e.r. swindells
Group Structure
View All
Industry
Mixed farming
Registered Address
c/o greenfields recovery, trinity house, birmingham, B1 1QH
key lime tree limited Estimated Valuation
Pomanda estimates the enterprise value of KEY LIME TREE LIMITED at £278.3k based on a Turnover of £586k and 0.47x industry multiple (adjusted for size and gross margin).
key lime tree limited Estimated Valuation
Pomanda estimates the enterprise value of KEY LIME TREE LIMITED at £0 based on an EBITDA of £-9.9k and a 3.01x industry multiple (adjusted for size and gross margin).
key lime tree limited Estimated Valuation
Pomanda estimates the enterprise value of KEY LIME TREE LIMITED at £529.7k based on Net Assets of £374.9k and 1.41x industry multiple (adjusted for liquidity).
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Key Lime Tree Limited Overview
Key Lime Tree Limited is a live company located in birmingham, B1 1QH with a Companies House number of 01297175. It operates in the mixed farming sector, SIC Code 01500. Founded in February 1977, it's largest shareholder is mrs j.m. swindells with a 66.7% stake. Key Lime Tree Limited is a mature, small sized company, Pomanda has estimated its turnover at £586k with rapid growth in recent years.
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Key Lime Tree Limited Health Check
Pomanda's financial health check has awarded Key Lime Tree Limited a 3.5 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 5 areas for improvement. Company Health Check FAQs
3 Strong
4 Regular
5 Weak
Size
annual sales of £586k, make it smaller than the average company (£759.1k)
- Key Lime Tree Limited
£759.1k - Industry AVG
Growth
3 year (CAGR) sales growth of 63%, show it is growing at a faster rate (4.7%)
- Key Lime Tree Limited
4.7% - Industry AVG
Production
with a gross margin of 20.2%, this company has a higher cost of product (34%)
- Key Lime Tree Limited
34% - Industry AVG
Profitability
an operating margin of -4.6% make it less profitable than the average company (7.5%)
- Key Lime Tree Limited
7.5% - Industry AVG
Employees
with 4 employees, this is below the industry average (39)
- Key Lime Tree Limited
39 - Industry AVG
Pay Structure
on an average salary of £26.3k, the company has an equivalent pay structure (£26.3k)
- Key Lime Tree Limited
£26.3k - Industry AVG
Efficiency
resulting in sales per employee of £146.5k, this is more efficient (£120.7k)
- Key Lime Tree Limited
£120.7k - Industry AVG
Debtor Days
it gets paid by customers after 31 days, this is near the average (29 days)
- Key Lime Tree Limited
29 days - Industry AVG
Creditor Days
its suppliers are paid after 381 days, this is slower than average (51 days)
- Key Lime Tree Limited
51 days - Industry AVG
Stock Days
it holds stock equivalent to 121 days, this is in line with average (146 days)
- Key Lime Tree Limited
146 days - Industry AVG
Cash Balance
has cash to cover current liabilities for 15 weeks, this is average cash available to meet short term requirements (13 weeks)
15 weeks - Key Lime Tree Limited
13 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 57%, this is a higher level of debt than the average (35.6%)
57% - Key Lime Tree Limited
35.6% - Industry AVG
KEY LIME TREE LIMITED financials
Key Lime Tree Limited's latest turnover from April 2014 is estimated at £586 thousand and the company has net assets of £374.9 thousand. According to their latest financial statements, we estimate that Key Lime Tree Limited has 4 employees and maintains cash reserves of £143.9 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Apr 2014 | Apr 2013 | Apr 2012 | Apr 2011 | Apr 2010 | |
|---|---|---|---|---|---|
| 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
| Apr 2014 | Apr 2013 | Apr 2012 | Apr 2011 | Apr 2010 | |
|---|---|---|---|---|---|
| Tangible Assets | 520,210 | 530,541 | 471,896 | 410,614 | 380,721 |
| Intangible Assets | |||||
| Investments & Other | 386 | 386 | 386 | 386 | 386 |
| Debtors (Due After 1 year) | |||||
| Total Fixed Assets | 520,596 | 530,927 | 472,282 | 411,000 | 381,107 |
| Stock & work in progress | 155,124 | 155,124 | 154,950 | 104,403 | 54,179 |
| Trade Debtors | 51,165 | 42,222 | 7,373 | 17,036 | 7,250 |
| Group Debtors | |||||
| Misc Debtors | |||||
| Cash | 143,859 | 77,128 | 21,270 | 1,875 | 15,971 |
| misc current assets | |||||
| total current assets | 350,148 | 274,474 | 183,593 | 123,314 | 77,400 |
| total assets | 870,744 | 805,401 | 655,875 | 534,314 | 458,507 |
| Bank overdraft | |||||
| Bank loan | |||||
| Trade Creditors | 488,713 | 296,963 | 202,953 | 129,612 | 110,640 |
| Group/Directors Accounts | |||||
| other short term finances | |||||
| hp & lease commitments | |||||
| other current liabilities | |||||
| total current liabilities | 488,713 | 296,963 | 202,953 | 129,612 | 110,640 |
| loans | |||||
| hp & lease commitments | |||||
| Accruals and Deferred Income | |||||
| other liabilities | 100,000 | 100,000 | 100,000 | 100,000 | |
| provisions | 7,159 | 7,159 | 2,917 | 2,917 | 3,786 |
| total long term liabilities | 7,159 | 107,159 | 102,917 | 102,917 | 103,786 |
| total liabilities | 495,872 | 404,122 | 305,870 | 232,529 | 214,426 |
| net assets | 374,872 | 401,279 | 350,005 | 301,785 | 244,081 |
| total shareholders funds | 374,872 | 401,279 | 350,005 | 301,785 | 244,081 |
| Apr 2014 | Apr 2013 | Apr 2012 | Apr 2011 | Apr 2010 | |
|---|---|---|---|---|---|
| Operating Activities | |||||
| Operating Profit | |||||
| Depreciation | 17,080 | 17,490 | 9,862 | 8,345 | 7,579 |
| Amortisation | |||||
| Tax | |||||
| Stock | 174 | 50,547 | 50,224 | 54,179 | |
| Debtors | 8,943 | 34,849 | -9,663 | 9,786 | 7,250 |
| Creditors | 191,750 | 94,010 | 73,341 | 18,972 | 110,640 |
| Accruals and Deferred Income | |||||
| Deferred Taxes & Provisions | 4,242 | -869 | 3,786 | ||
| Cash flow from operations | |||||
| Investing Activities | |||||
| capital expenditure | |||||
| Change in Investments | 386 | ||||
| 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 | -100,000 | 100,000 | |||
| share issue | |||||
| interest | |||||
| cash flow from financing | |||||
| cash and cash equivalents | |||||
| cash | 66,731 | 55,858 | 19,395 | -14,096 | 15,971 |
| overdraft | |||||
| change in cash | 66,731 | 55,858 | 19,395 | -14,096 | 15,971 |
key lime tree limited Credit Report and Business Information
Key Lime Tree Limited Competitor Analysis
Perform a competitor analysis for key lime tree limited by selecting its closest rivals, whether from the AGRICULTURE, FORESTRY AND FISHING sector, other small companies, companies in B 1 area or any other competitors across 12 key performance metrics.
key lime tree limited Ownership
KEY LIME TREE LIMITED group structure
Key Lime Tree Limited has no subsidiary companies.
Ultimate parent company
KEY LIME TREE LIMITED
01297175
key lime tree limited directors
Key Lime Tree Limited currently has 1 director, Juana Yanez serving since Jul 2016.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Juana Yanez | 66 years | Jul 2016 | - | Director |
P&L
April 2014turnover
586k
+56%
operating profit
-27k
0%
gross margin
20.3%
-6.94%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
April 2014net assets
374.9k
-0.07%
total assets
870.7k
+0.08%
cash
143.9k
+0.87%
net assets
Total assets minus all liabilities
key lime tree limited company details
company number
01297175
Type
Private limited with Share Capital
industry
01500 - Mixed farming
incorporation date
February 1977
age
48
incorporated
UK
ultimate parent company
accounts
Total Exemption Small
last accounts submitted
April 2014
previous names
swindells livestock limited (July 2016)
accountant
-
auditor
-
address
c/o greenfields recovery, trinity house, birmingham, B1 1QH
Bank
-
Legal Advisor
-
key lime tree 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 8 charges/mortgages relating to key lime tree limited. Currently there are 3 open charges and 5 have been satisfied in the past.
key lime tree 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.
Click to start generating capital raising & share issue transactions for KEY LIME TREE LIMITED. This can take several minutes, an email will notify you when this has completed.
key lime tree limited Companies House Filings - See Documents
| date | description | view/download |
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