Pomanda estimates the enterprise value of LIMESTAR INVESTMENTS LIMITED at £151.7k based on a Turnover of £303.1k and 0.5x industry multiple (adjusted for size and gross margin).
limestar investments limitedEstimated Valuation
£0
Pomanda estimates the enterprise value of LIMESTAR INVESTMENTS LIMITED at £0 based on an EBITDA of £-933 and a 3.58x industry multiple (adjusted for size and gross margin).
limestar investments limitedEstimated Valuation
£1.1k
Pomanda estimates the enterprise value of LIMESTAR INVESTMENTS LIMITED at £1.1k based on Net Assets of £457 and 2.37x industry multiple (adjusted for liquidity).
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Limestar Investments LimitedOverview
Limestar Investments Limited is a live company located in london, NW11 8RQ with a Companies House number of 02268111. It operates in the other business support service activities n.e.c. sector, SIC Code 82990. Founded in June 1988, it's largest shareholder is
g.h. melamet
with a 100% stake. Limestar Investments Limited is a mature,
micro sized company, Pomanda has estimated its turnover at
£303.1k with
declining
growth in recent years.
Pomanda's financial health check has awarded Limestar Investments Limited a 1.5 rating. We use a traffic light system to show it exceeds the industry average on 0 measures and has 6 areas for improvement. Company Health Check FAQs
Health Rating1.5out of 5
0 Strong
4 Regular
6 Weak
Size
annual sales of £303.1k, make it smaller than the average company (£4.8m)
£303.1k - Limestar Investments Limited
£4.8m - Industry AVG
Growth
3 year (CAGR) sales growth of -3%, show it is growing at a slower rate (6.6%)
-3% - Limestar Investments Limited
6.6% - Industry AVG
Production
with a gross margin of 38.2%, this company has a comparable cost of product (38.2%)
38.2% - Limestar Investments Limited
38.2% - Industry AVG
Profitability
an operating margin of -0.3% make it less profitable than the average company (5.7%)
-0.3% - Limestar Investments Limited
5.7% - Industry AVG
Employees
with 2 employees, this is below the industry average (27)
2 - Limestar Investments Limited
27 - Industry AVG
Pay Structure
on an average salary of £54k, the company has an equivalent pay structure (£54k)
£54k - Limestar Investments Limited
£54k - Industry AVG
Efficiency
resulting in sales per employee of £151.6k, this is equally as efficient (£170.9k)
£151.6k - Limestar Investments Limited
£170.9k - Industry AVG
Debtor Days
it gets paid by customers after 37 days, this is near the average (41 days)
37 days - Limestar Investments Limited
41 days - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- - Limestar Investments Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Limestar Investments Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities
for 6 weeks, this is less cash available to meet short term requirements (22 weeks)
6 weeks - Limestar Investments Limited
22 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 98.9%, this is a higher level of debt than the average (62.6%)
98.9% - Limestar Investments Limited
62.6% - Industry AVG
LIMESTAR INVESTMENTS LIMITED financials
EXPORT
Limestar Investments Limited's latest turnover from December 2023 is estimated at £303.1 thousand and the company has net assets of £457. According to their latest financial statements, Limestar Investments Limited has 2 employees and maintains cash reserves of £5 thousand as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Dec 2023
Dec 2022
Dec 2021
Dec 2020
Dec 2019
Dec 2018
Dec 2017
Dec 2016
Dec 2015
Dec 2014
Dec 2013
Dec 2012
Dec 2011
Dec 2010
Dec 2009
Turnover
303,124
215,184
216,104
332,316
638,664
439,199
352,655
257,565
37,241
74,623
85,639
14,269
7,420
136,248
Other Income Or Grants
Cost Of Sales
187,407
132,929
135,585
208,821
398,566
275,668
220,641
159,951
23,698
48,271
55,840
9,146
4,650
83,317
Gross Profit
115,717
82,254
80,519
123,496
240,097
163,532
132,014
97,615
13,543
26,352
29,799
5,123
2,770
52,930
Admin Expenses
116,651
89,523
75,828
123,381
238,414
163,218
131,684
97,863
11,021
24,059
16,559
3,011
-4,103
43,624
28,615
Operating Profit
-934
-7,269
4,691
115
1,683
314
330
-248
2,522
2,293
13,240
2,112
6,873
9,306
-28,615
Interest Payable
Interest Receivable
1,120
1,274
98
44
480
513
298
191
230
29
43
38
114
161
61
Pre-Tax Profit
187
-5,995
4,789
159
2,163
827
628
-57
2,753
2,322
13,283
2,150
6,986
9,467
-28,554
Tax
-47
-910
-30
-411
-157
-119
-550
-488
-3,055
-516
-1,816
-2,651
Profit After Tax
140
-5,995
3,879
129
1,752
670
509
-57
2,202
1,834
10,228
1,634
5,170
6,816
-28,554
Dividends Paid
Retained Profit
140
-5,995
3,879
129
1,752
670
509
-57
2,202
1,834
10,228
1,634
5,170
6,816
-28,554
Employee Costs
108,009
102,633
97,521
139,130
137,910
132,774
125,901
126,207
41,638
41,556
41,136
40,085
39,592
38,475
Number Of Employees
2
2
2
3
3
3
3
3
1
1
1
1
1
1
EBITDA*
-934
-7,269
4,691
115
1,683
314
330
-248
2,522
2,293
13,240
2,112
6,873
9,306
-28,615
* Earnings Before Interest, Tax, Depreciation and Amortisation
Dec 2023
Dec 2022
Dec 2021
Dec 2020
Dec 2019
Dec 2018
Dec 2017
Dec 2016
Dec 2015
Dec 2014
Dec 2013
Dec 2012
Dec 2011
Dec 2010
Dec 2009
Tangible Assets
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
Stock & work in progress
Trade Debtors
31,454
32,143
37,386
29,495
148,676
91,675
68,194
35,578
5,583
6,706
5,461
1,522
411
5,940
Group Debtors
335,127
165,227
328,321
Misc Debtors
3,214
923
269
3,379
3,376
1,203
100
652
1,251
1,275
1,898
118,000
103,354
80,000
Cash
4,982
37,700
35,098
43,187
45,731
82,302
54,567
64,598
88,319
3,800
7,704
9,609
5,596
39,941
24,499
misc current assets
total current assets
39,650
405,893
237,980
404,382
197,783
175,180
122,861
100,828
95,153
11,781
15,063
129,131
109,361
119,941
30,439
total assets
39,650
405,893
237,980
404,382
197,783
175,180
122,861
100,828
95,153
11,781
15,063
129,131
109,361
119,941
30,439
Bank overdraft
Bank loan
Trade Creditors
3,611
795
3,925
3,968
1,161
3,264
3,469
14,553
19,669
2,436
2,049
22,476
Group/Directors Accounts
22,487
389,839
224,923
346,997
31,138
43,013
23,528
12,700
2,501
other short term finances
hp & lease commitments
other current liabilities
14,719
12,126
4,950
53,239
51,895
46,474
4,510
81,008
89,753
141,529
123,780
119,103
total current liabilities
37,206
405,576
230,668
400,236
86,958
93,455
29,199
96,972
95,723
14,553
19,669
143,965
125,829
141,579
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
1,987
1,000
1,713
108,521
81,173
93,780
58,893
provisions
4,483
total long term liabilities
1,987
1,000
1,713
108,521
81,173
93,780
4,483
58,893
total liabilities
39,193
405,576
231,668
401,949
195,479
174,628
122,979
101,455
95,723
14,553
19,669
143,965
125,829
141,579
58,893
net assets
457
317
6,312
2,433
2,304
552
-118
-627
-570
-2,772
-4,606
-14,834
-16,468
-21,638
-28,454
total shareholders funds
457
317
6,312
2,433
2,304
552
-118
-627
-570
-2,772
-4,606
-14,834
-16,468
-21,638
-28,454
Dec 2023
Dec 2022
Dec 2021
Dec 2020
Dec 2019
Dec 2018
Dec 2017
Dec 2016
Dec 2015
Dec 2014
Dec 2013
Dec 2012
Dec 2011
Dec 2010
Dec 2009
Operating Activities
Operating Profit
-934
-7,269
4,691
115
1,683
314
330
-248
2,522
2,293
13,240
2,112
6,873
9,306
-28,615
Depreciation
Amortisation
Tax
-47
-910
-30
-411
-157
-119
-550
-488
-3,055
-516
-1,816
-2,651
Stock
Debtors
-333,525
165,311
-158,313
209,143
59,174
24,584
32,064
29,396
-1,147
622
-112,163
15,757
23,765
74,060
5,940
Creditors
-3,611
2,816
795
-3,925
-43
2,807
-2,103
-205
-11,084
-5,116
17,233
387
-20,427
22,476
Accruals and Deferred Income
2,593
7,176
-48,289
1,344
5,421
41,964
-76,498
-8,745
89,753
-141,529
17,749
4,677
119,103
Deferred Taxes & Provisions
-4,483
4,483
Cash flow from operations
331,526
-162,588
114,600
-211,639
-52,524
20,344
-114,937
-34,111
81,788
-3,933
-1,948
3,975
-34,458
74,174
-34,555
Investing Activities
capital expenditure
Change in Investments
cash flow from investments
Financing Activities
Bank loans
Group/Directors Accounts
-367,352
164,916
-122,074
315,859
-11,875
19,485
10,828
10,199
2,501
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
1,987
-1,000
-713
-106,808
27,348
-12,607
93,780
-58,893
58,893
share issue
100
interest
1,120
1,274
98
44
480
513
298
191
230
29
43
38
114
161
61
cash flow from financing
-364,245
165,190
-122,689
209,095
15,953
7,391
104,906
10,390
2,731
29
43
38
114
-58,732
59,054
cash and cash equivalents
cash
-32,718
2,602
-8,089
-2,544
-36,571
27,735
-10,031
-23,721
84,519
-3,904
-1,905
4,013
-34,345
15,442
24,499
overdraft
change in cash
-32,718
2,602
-8,089
-2,544
-36,571
27,735
-10,031
-23,721
84,519
-3,904
-1,905
4,013
-34,345
15,442
24,499
limestar investments 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 limestar investments limited. Get real-time insights into limestar investments limited's credit score, group structure and payment trends.
Perform a competitor analysis for limestar investments limited by selecting its closest rivals, whether from the ADMINISTRATIVE AND SUPPORT SERVICE ACTIVITIES sector, other micro companies, companies in NW11 area or any other competitors across 12 key performance metrics.
limestar investments limited Ownership
LIMESTAR INVESTMENTS LIMITED group structure
Limestar Investments Limited has no subsidiary companies.
Ultimate parent company
LIMESTAR INVESTMENTS LIMITED
02268111
LIMESTAR INVESTMENTS LIMITED Shareholders
The sole shareholder of Limestar Investments Limited is G.H. Melamet.
g.h. melamet
100%
limestar investments limited directors
Limestar Investments Limited currently has 1 director, Mr Geoffrey Melamet serving since Jan 1991.
82990 - Other business support service activities n.e.c.
incorporation date
June 1988
age
37
incorporated
UK
ultimate parent company
None
accounts
Total Exemption Full
last accounts submitted
December 2023
previous names
N/A
accountant
-
auditor
-
address
unit 13, 2nd floor, olympia hous, armitage road, london, NW11 8RQ
Bank
-
Legal Advisor
-
limestar investments 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 limestar investments limited.
limestar investments 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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limestar investments limitedCompanies House Filings - See Documents
