lime kilns hinckley limited
lime kilns hinckley limited Company Information
Company Number
03440113
Next Accounts
Jun 2025
Industry
Other personal service activities n.e.c.
Directors
Shareholders
william john day
Group Structure
View All
Contact
Registered Address
6 briarmead, burbage, leicestershire, LE10 2PB
Website
http://interiorfx.comlime kilns hinckley limited Estimated Valuation
Pomanda estimates the enterprise value of LIME KILNS HINCKLEY LIMITED at £217.4k based on a Turnover of £415.5k and 0.52x industry multiple (adjusted for size and gross margin).
lime kilns hinckley limited Estimated Valuation
Pomanda estimates the enterprise value of LIME KILNS HINCKLEY LIMITED at £293.7k based on an EBITDA of £94.1k and a 3.12x industry multiple (adjusted for size and gross margin).
lime kilns hinckley limited Estimated Valuation
Pomanda estimates the enterprise value of LIME KILNS HINCKLEY LIMITED at £2m based on Net Assets of £1m and 1.97x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
Lime Kilns Hinckley Limited Overview
Lime Kilns Hinckley Limited is a live company located in leicestershire, LE10 2PB with a Companies House number of 03440113. It operates in the other service activities n.e.c. sector, SIC Code 96090. Founded in September 1997, it's largest shareholder is william john day with a 100% stake. Lime Kilns Hinckley Limited is a mature, micro sized company, Pomanda has estimated its turnover at £415.5k with rapid growth in recent years.
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Lime Kilns Hinckley Limited Health Check
Pomanda's financial health check has awarded Lime Kilns Hinckley Limited a 4.5 rating. We use a traffic light system to show it exceeds the industry average on 5 measures and has 4 areas for improvement. Company Health Check FAQs
5 Strong
1 Regular
4 Weak
Size
annual sales of £415.5k, make it smaller than the average company (£923.9k)
- Lime Kilns Hinckley Limited
£923.9k - Industry AVG
Growth
3 year (CAGR) sales growth of 126%, show it is growing at a faster rate (6.2%)
- Lime Kilns Hinckley Limited
6.2% - Industry AVG
Production
with a gross margin of 20.2%, this company has a higher cost of product (41.1%)
- Lime Kilns Hinckley Limited
41.1% - Industry AVG
Profitability
an operating margin of 22.6% make it more profitable than the average company (6.4%)
- Lime Kilns Hinckley Limited
6.4% - Industry AVG
Employees
with 1 employees, this is below the industry average (14)
1 - Lime Kilns Hinckley Limited
14 - Industry AVG
Pay Structure
on an average salary of £30.9k, the company has an equivalent pay structure (£30.9k)
- Lime Kilns Hinckley Limited
£30.9k - Industry AVG
Efficiency
resulting in sales per employee of £415.5k, this is more efficient (£88.9k)
- Lime Kilns Hinckley Limited
£88.9k - Industry AVG
Debtor Days
it gets paid by customers after 90 days, this is later than average (29 days)
- Lime Kilns Hinckley Limited
29 days - Industry AVG
Creditor Days
its suppliers are paid after 303 days, this is slower than average (39 days)
- Lime Kilns Hinckley Limited
39 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Lime Kilns Hinckley Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Lime Kilns Hinckley Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 30.6%, this is a lower level of debt than the average (45.4%)
30.6% - Lime Kilns Hinckley Limited
45.4% - Industry AVG
LIME KILNS HINCKLEY LIMITED financials
Lime Kilns Hinckley Limited's latest turnover from September 2023 is estimated at £415.5 thousand and the company has net assets of £1 million. According to their latest financial statements, Lime Kilns Hinckley Limited has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Sep 2023 | Sep 2022 | Sep 2021 | Sep 2020 | Sep 2019 | Sep 2018 | Sep 2017 | Sep 2016 | Sep 2015 | Sep 2014 | Sep 2013 | Sep 2012 | Sep 2011 | Sep 2010 | Sep 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | 1 | 5 | 1 | 1 | 8 | 10 | 6 | ||||||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Sep 2023 | Sep 2022 | Sep 2021 | Sep 2020 | Sep 2019 | Sep 2018 | Sep 2017 | Sep 2016 | Sep 2015 | Sep 2014 | Sep 2013 | Sep 2012 | Sep 2011 | Sep 2010 | Sep 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 1,357,280 | 1,362,597 | 1,367,913 | 265,820 | 265,820 | 309,970 | 54,871 | 657,193 | 101,017 | 133,277 | 160,541 | 175,724 | 179,080 | 135,937 | 141,683 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 0 | 0 | 0 | 1,102,093 | 1,102,093 | 1,102,093 | 1,102,093 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 1,357,280 | 1,362,597 | 1,367,913 | 1,367,913 | 1,367,913 | 1,412,063 | 1,156,964 | 657,193 | 101,017 | 133,277 | 160,541 | 175,724 | 179,080 | 135,937 | 141,683 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 103,256 | 98,716 | 89,591 | 0 | 16,311 | 21,946 | 63,085 | 80,680 | 74,550 | 66,592 | 69,675 | 49,872 | 63,663 | 90,516 | 63,275 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 0 | 0 | 0 | 48,370 | 4,822 | 0 | 16,153 | 21,494 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash | 0 | 0 | 0 | 45,428 | 25,641 | 0 | 80,725 | 287,152 | 378,178 | 258,576 | 206,688 | 205,605 | 184,883 | 188,156 | 195,008 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 103,256 | 98,716 | 89,591 | 93,798 | 46,774 | 21,946 | 159,963 | 389,326 | 452,728 | 325,168 | 276,363 | 255,477 | 248,546 | 278,672 | 258,283 |
| total assets | 1,460,536 | 1,461,313 | 1,457,504 | 1,461,711 | 1,414,687 | 1,434,009 | 1,316,927 | 1,046,519 | 553,745 | 458,445 | 436,904 | 431,201 | 427,626 | 414,609 | 399,966 |
| Bank overdraft | 0 | 0 | 0 | 59,298 | 64,278 | 80,871 | 60,447 | 34,853 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 275,270 | 284,251 | 291,165 | 0 | 7,286 | 11,708 | 61,187 | 50,534 | 53,649 | 32,160 | 26,181 | 33,751 | 39,146 | 65,809 | 77,153 |
| Group/Directors Accounts | 0 | 0 | 0 | 218,551 | 132,064 | 143,697 | 738 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other short term finances | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 0 | 0 | 0 | 34,688 | 30,175 | 29,859 | 21,270 | 43,839 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current liabilities | 275,270 | 284,251 | 291,165 | 312,537 | 233,803 | 266,135 | 143,642 | 129,226 | 53,649 | 32,160 | 26,181 | 33,751 | 39,146 | 65,809 | 77,153 |
| loans | 0 | 0 | 0 | 353,024 | 478,777 | 547,436 | 608,399 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 172,068 | 234,411 | 293,295 | 0 | 0 | 0 | 0 | 370,774 | 0 | 0 | 0 | 0 | 0 | 4,913 | 11,160 |
| provisions | 0 | 0 | 0 | 0 | 0 | 0 | 8,115 | 11,399 | 16,261 | 21,847 | 26,244 | 27,993 | 26,800 | 14,502 | 13,157 |
| total long term liabilities | 172,068 | 234,411 | 293,295 | 353,024 | 478,777 | 547,436 | 616,514 | 382,173 | 16,261 | 21,847 | 26,244 | 27,993 | 26,800 | 19,415 | 24,317 |
| total liabilities | 447,338 | 518,662 | 584,460 | 665,561 | 712,580 | 813,571 | 760,156 | 511,399 | 69,910 | 54,007 | 52,425 | 61,744 | 65,946 | 85,224 | 101,470 |
| net assets | 1,013,198 | 942,651 | 873,044 | 796,150 | 702,107 | 620,438 | 556,771 | 535,120 | 483,835 | 404,438 | 384,479 | 369,457 | 361,680 | 329,385 | 298,496 |
| total shareholders funds | 1,013,198 | 942,651 | 873,044 | 796,150 | 702,107 | 620,438 | 556,771 | 535,120 | 483,835 | 404,438 | 384,479 | 369,457 | 361,680 | 329,385 | 298,496 |
| Sep 2023 | Sep 2022 | Sep 2021 | Sep 2020 | Sep 2019 | Sep 2018 | Sep 2017 | Sep 2016 | Sep 2015 | Sep 2014 | Sep 2013 | Sep 2012 | Sep 2011 | Sep 2010 | Sep 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||
| Operating Profit | |||||||||||||||
| Depreciation | 0 | 0 | 10,721 | 18,289 | 27,857 | 33,821 | 44,519 | 54,479 | 61,148 | 59,729 | 45,243 | 47,189 | |||
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||
| Tax | |||||||||||||||
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | 4,540 | 9,125 | 41,221 | 27,237 | -813 | -57,292 | -22,936 | 27,624 | 7,958 | -3,083 | 19,803 | -13,791 | -26,853 | 27,241 | 63,275 |
| Creditors | -8,981 | -6,914 | 291,165 | -7,286 | -4,422 | -49,479 | 10,653 | -3,115 | 21,489 | 5,979 | -7,570 | -5,395 | -26,663 | -11,344 | 77,153 |
| Accruals and Deferred Income | 0 | 0 | -34,688 | 4,513 | 316 | 8,589 | -22,569 | 43,839 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | -8,115 | -3,284 | -4,862 | -5,586 | -4,397 | -1,749 | 1,193 | 12,298 | 1,345 | 13,157 |
| Cash flow from operations | |||||||||||||||
| Investing Activities | |||||||||||||||
| capital expenditure | |||||||||||||||
| Change in Investments | 0 | 0 | -1,102,093 | 0 | 0 | 0 | 1,102,093 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| cash flow from investments | |||||||||||||||
| Financing Activities | |||||||||||||||
| Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | -218,551 | 86,487 | -11,633 | 142,959 | 738 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long term loans | 0 | 0 | -353,024 | -125,753 | -68,659 | -60,963 | 608,399 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | -62,343 | -58,884 | 293,295 | 0 | 0 | 0 | -370,774 | 370,774 | 0 | 0 | 0 | 0 | -4,913 | -6,247 | 11,160 |
| share issue | |||||||||||||||
| interest | |||||||||||||||
| cash flow from financing | |||||||||||||||
| cash and cash equivalents | |||||||||||||||
| cash | 0 | 0 | -45,428 | 19,787 | 25,641 | -80,725 | -206,427 | -91,026 | 119,602 | 51,888 | 1,083 | 20,722 | -3,273 | -6,852 | 195,008 |
| overdraft | 0 | 0 | -59,298 | -4,980 | -16,593 | 20,424 | 25,594 | 34,853 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | 0 | 0 | 13,870 | 24,767 | 42,234 | -101,149 | -232,021 | -125,879 | 119,602 | 51,888 | 1,083 | 20,722 | -3,273 | -6,852 | 195,008 |
lime kilns hinckley limited Credit Report and Business Information
Lime Kilns Hinckley Limited Competitor Analysis
Perform a competitor analysis for lime kilns hinckley limited by selecting its closest rivals, whether from the OTHER SERVICE ACTIVITIES sector, other micro companies, companies in LE10 area or any other competitors across 12 key performance metrics.
lime kilns hinckley limited Ownership
LIME KILNS HINCKLEY LIMITED group structure
Lime Kilns Hinckley Limited has no subsidiary companies.
Ultimate parent company
LIME KILNS HINCKLEY LIMITED
03440113
lime kilns hinckley limited directors
Lime Kilns Hinckley Limited currently has 1 director, Mr William Day serving since Sep 1997.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr William Day | 70 years | Sep 1997 | - | Director |
P&L
September 2023turnover
415.5k
-1%
operating profit
94.1k
0%
gross margin
20.3%
+8.47%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
September 2023net assets
1m
+0.07%
total assets
1.5m
0%
cash
0
0%
net assets
Total assets minus all liabilities
lime kilns hinckley limited company details
company number
03440113
Type
Private limited with Share Capital
industry
96090 - Other personal service activities n.e.c.
incorporation date
September 1997
age
27
incorporated
UK
ultimate parent company
accounts
Micro-Entity Accounts
last accounts submitted
September 2023
previous names
interior fx limited (December 2018)
accountant
-
auditor
-
address
6 briarmead, burbage, leicestershire, LE10 2PB
Bank
LLOYDS TSB BANK PLC
Legal Advisor
-
lime kilns hinckley 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 lime kilns hinckley limited.
lime kilns hinckley 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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lime kilns hinckley limited Companies House Filings - See Documents
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