Pomanda estimates the enterprise value of LIMESOUND LIMITED at £633.3k based on a Turnover of £1.1m and 0.59x industry multiple (adjusted for size and gross margin).
limesound limitedEstimated Valuation
£397.4k
Pomanda estimates the enterprise value of LIMESOUND LIMITED at £397.4k based on an EBITDA of £124.8k and a 3.18x industry multiple (adjusted for size and gross margin).
limesound limitedEstimated Valuation
£437.9k
Pomanda estimates the enterprise value of LIMESOUND LIMITED at £437.9k based on Net Assets of £181.6k and 2.41x industry multiple (adjusted for liquidity).
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Limesound LimitedOverview
Limesound Limited is a live company located in barnet, EN5 5SU with a Companies House number of 02883151. It operates in the other service activities n.e.c. sector, SIC Code 96090. Founded in December 1993, it's largest shareholder is
lawrence john day
with a 35% stake. Limesound Limited is a mature,
small sized company, Pomanda has estimated its turnover at
£1.1m with
declining
growth in recent years.
Pomanda's financial health check has awarded Limesound Limited a 3 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 6 areas for improvement. Company Health Check FAQs
Health Rating3out of 5
4 Strong
2 Regular
6 Weak
Size
annual sales of £1.1m, make it larger than the average company (£848.9k)
£1.1m - Limesound Limited
£848.9k - Industry AVG
Growth
3 year (CAGR) sales growth of -1%, show it is growing at a slower rate (8.2%)
-1% - Limesound Limited
8.2% - Industry AVG
Production
with a gross margin of 19.1%, this company has a higher cost of product (40.2%)
19.1% - Limesound Limited
40.2% - Industry AVG
Profitability
an operating margin of 6.8% make it as profitable than the average company (5.7%)
6.8% - Limesound Limited
5.7% - Industry AVG
Employees
with 19 employees, this is above the industry average (14)
19 - Limesound Limited
14 - Industry AVG
Pay Structure
on an average salary of £29k, the company has an equivalent pay structure (£29k)
£29k - Limesound Limited
£29k - Industry AVG
Efficiency
resulting in sales per employee of £56.4k, this is less efficient (£73.6k)
£56.4k - Limesound Limited
£73.6k - Industry AVG
Debtor Days
it gets paid by customers after 106 days, this is later than average (28 days)
106 days - Limesound Limited
28 days - Industry AVG
Creditor Days
its suppliers are paid after 106 days, this is slower than average (37 days)
106 days - Limesound Limited
37 days - Industry AVG
Stock Days
it holds stock equivalent to 16 days, this is less than average (32 days)
16 days - Limesound Limited
32 days - Industry AVG
Cash Balance
has cash to cover current liabilities
for 3 weeks, this is less cash available to meet short term requirements (56 weeks)
3 weeks - Limesound Limited
56 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 65.5%, this is a higher level of debt than the average (38.2%)
65.5% - Limesound Limited
38.2% - Industry AVG
LIMESOUND LIMITED financials
EXPORT
Limesound Limited's latest turnover from March 2024 is estimated at £1.1 million and the company has net assets of £181.6 thousand. According to their latest financial statements, Limesound Limited has 19 employees and maintains cash reserves of £17.2 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
Apr 2018
Apr 2017
Apr 2016
Apr 2015
Apr 2014
Apr 2013
Apr 2012
Apr 2011
Apr 2010
Turnover
1,071,530
948,274
819,333
1,105,449
954,050
949,007
1,287,646
1,201,549
1,114,965
1,677,447
1,581,117
1,541,025
1,652,659
1,335,873
1,405,199
Other Income Or Grants
Cost Of Sales
866,988
765,022
668,012
913,096
768,526
769,398
1,036,046
954,701
877,944
1,309,488
1,253,336
1,201,882
1,295,426
1,036,541
1,075,461
Gross Profit
204,542
183,252
151,321
192,353
185,524
179,609
251,600
246,848
237,021
367,959
327,781
339,143
357,233
299,331
329,738
Admin Expenses
132,045
97,874
109,696
133,533
223,817
243,775
330,718
256,453
221,687
369,415
378,979
332,055
367,253
306,127
28,626
Operating Profit
72,497
85,378
41,625
58,820
-38,293
-64,166
-79,118
-9,605
15,334
-1,456
-51,198
7,088
-10,020
-6,796
301,112
Interest Payable
Interest Receivable
1,294
1,104
219
42
23
1
56
28
65
181
160
101
56
Pre-Tax Profit
73,791
86,481
41,843
58,862
-38,270
-64,165
-79,062
-9,577
15,334
-1,456
-51,133
7,269
-9,860
-6,695
301,168
Tax
-18,448
-16,431
-7,950
-11,184
-3,067
-1,672
-84,327
Profit After Tax
55,343
70,050
33,893
47,678
-38,270
-64,165
-79,062
-9,577
12,267
-1,456
-51,133
5,597
-9,860
-6,695
216,841
Dividends Paid
Retained Profit
55,343
70,050
33,893
47,678
-38,270
-64,165
-79,062
-9,577
12,267
-1,456
-51,133
5,597
-9,860
-6,695
216,841
Employee Costs
551,836
565,246
651,261
635,573
646,750
570,320
719,914
700,937
745,239
264,205
262,844
261,238
282,612
228,622
246,233
Number Of Employees
19
20
24
25
26
23
28
28
28
10
10
10
11
9
10
EBITDA*
124,791
121,762
62,315
72,603
-19,978
-38,637
-45,079
35,140
51,875
32,342
-40,852
20,922
1,830
8,824
321,703
* Earnings Before Interest, Tax, Depreciation and Amortisation
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Mar 2019
Apr 2018
Apr 2017
Apr 2016
Apr 2015
Apr 2014
Apr 2013
Apr 2012
Apr 2011
Apr 2010
Tangible Assets
156,881
108,612
61,706
41,164
54,947
76,588
102,117
134,239
109,618
101,395
31,041
41,387
35,551
46,151
61,771
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
156,881
108,612
61,706
41,164
54,947
76,588
102,117
134,239
109,618
101,395
31,041
41,387
35,551
46,151
61,771
Stock & work in progress
39,000
39,000
39,000
39,000
39,500
39,030
35,450
35,550
34,295
27,545
25,030
23,457
29,542
28,485
29,625
Trade Debtors
312,512
269,776
223,238
328,544
221,447
240,410
358,219
345,070
304,724
422,698
401,622
388,954
421,064
362,712
362,761
Group Debtors
Misc Debtors
Cash
17,160
32,126
19,817
38,495
45,970
313
22,259
12
26,163
46,045
17,994
22,507
misc current assets
total current assets
368,672
340,902
282,055
406,039
306,917
279,440
393,982
402,879
339,019
450,243
426,664
438,574
496,651
409,191
414,893
total assets
525,553
449,514
343,761
447,203
361,864
356,028
496,099
537,118
448,637
551,638
457,705
479,961
532,202
455,342
476,664
Bank overdraft
Bank loan
Trade Creditors
254,064
256,092
200,286
301,638
320,841
313,137
364,628
323,352
212,519
325,965
298,295
263,297
331,816
245,096
242,973
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
total current liabilities
254,064
256,092
200,286
301,638
320,841
313,137
364,628
323,352
212,519
325,965
298,295
263,297
331,816
245,096
242,973
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
89,938
67,214
87,317
123,300
66,436
30,034
54,449
57,682
70,457
72,279
4,560
10,681
16,750
provisions
total long term liabilities
89,938
67,214
87,317
123,300
66,436
30,034
54,449
57,682
70,457
72,279
4,560
10,681
16,750
total liabilities
344,002
323,306
287,603
424,938
387,277
343,171
419,077
381,034
282,976
398,244
302,855
273,978
331,816
245,096
259,723
net assets
181,551
126,208
56,158
22,265
-25,413
12,857
77,022
156,084
165,661
153,394
154,850
205,983
200,386
210,246
216,941
total shareholders funds
181,551
126,208
56,158
22,265
-25,413
12,857
77,022
156,084
165,661
153,394
154,850
205,983
200,386
210,246
216,941
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Mar 2019
Apr 2018
Apr 2017
Apr 2016
Apr 2015
Apr 2014
Apr 2013
Apr 2012
Apr 2011
Apr 2010
Operating Activities
Operating Profit
72,497
85,378
41,625
58,820
-38,293
-64,166
-79,118
-9,605
15,334
-1,456
-51,198
7,088
-10,020
-6,796
301,112
Depreciation
52,294
36,384
20,690
13,783
18,315
25,529
34,039
44,745
36,541
33,798
10,346
13,834
11,850
15,620
20,591
Amortisation
Tax
-18,448
-16,431
-7,950
-11,184
-3,067
-1,672
-84,327
Stock
-500
470
3,580
-100
1,255
6,750
2,515
1,573
-6,085
1,057
-1,140
29,625
Debtors
42,736
46,538
-105,306
107,097
-18,963
-117,809
13,149
40,346
-117,974
21,076
12,668
-32,110
58,352
-49
362,761
Creditors
-2,028
55,806
-101,352
-19,203
7,704
-51,491
41,276
110,833
-113,446
27,670
34,998
-68,519
86,720
2,123
242,973
Accruals and Deferred Income
Deferred Taxes & Provisions
Cash flow from operations
61,579
114,599
58,319
-64,381
6,219
24,101
-16,852
104,372
46,586
36,421
-20,095
-11,074
29,141
12,136
87,963
Investing Activities
capital expenditure
-100,563
-83,290
-41,232
3,326
-1,917
-69,366
-44,764
-104,152
-19,670
-1,250
-82,362
Change in Investments
cash flow from investments
-100,563
-83,290
-41,232
3,326
-1,917
-69,366
-44,764
-104,152
-19,670
-1,250
-82,362
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
22,724
-20,103
-35,983
56,864
36,402
-24,415
-3,233
-12,775
-1,822
67,719
-6,121
10,681
-16,750
16,750
share issue
100
interest
1,294
1,104
219
42
23
1
56
28
65
181
160
101
56
cash flow from financing
24,018
-18,999
-35,764
56,906
36,425
-24,414
-3,177
-12,747
-1,822
67,719
-6,056
10,862
160
-16,649
16,906
cash and cash equivalents
cash
-14,966
12,309
-18,678
-7,475
45,970
-313
-21,946
22,259
-12
-26,151
-19,882
28,051
-4,513
22,507
overdraft
change in cash
-14,966
12,309
-18,678
-7,475
45,970
-313
-21,946
22,259
-12
-26,151
-19,882
28,051
-4,513
22,507
limesound 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 limesound limited. Get real-time insights into limesound limited's credit score, group structure and payment trends.
Perform a competitor analysis for limesound limited by selecting its closest rivals, whether from the OTHER SERVICE ACTIVITIES sector, other small companies, companies in EN5 area or any other competitors across 12 key performance metrics.
limesound limited Ownership
LIMESOUND LIMITED group structure
Limesound Limited has no subsidiary companies.
Ultimate parent company
LIMESOUND LIMITED
02883151
LIMESOUND LIMITED Shareholders
The largest shareholders in Limesound Limited include Lawrence John Day and Philip Michael Langdell.
lawrence john day
35%
philip michael langdell
33%
laurence colin day
25%
shaun vincent day
6%
laurence colin day & shaun vincent day & philip michael langdell
1%
limesound limited directors
Limesound Limited currently has 3 directors.
The longest serving directors include
Laurence Day (Nov 1996) and
Mr Philip Langdell (Nov 1996).
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 limesound limited. Currently there are 1 open charges and 3 have been satisfied in the past.
limesound 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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limesound limitedCompanies House Filings - See Documents
