Limlease Limited

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limlease limited Company Information

Dissolved

Company Number

03522349

Next Accounts

Dec 2024

Industry

Buying and selling of own real estate

Directors

Roger Walters

Shareholders

roger graham walters

Group Structure

View All

Contact

Registered Address

supercity 12 albemarle way, london, EC1V 4JB

Website

limlease limited Estimated Valuation

£17.3m

Pomanda estimates the enterprise value of LIMLEASE LIMITED at £17.3m based on a Turnover of £7.7m and 2.23x industry multiple (adjusted for size and gross margin).

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Limlease Limited is a dissolved company that was located in london, EC1V 4JB with a Companies House number of 03522349. It operated in the buying and selling of own real estate sector, SIC Code 68100. Founded in March 1998, it's largest shareholder was roger graham walters with a 100% stake. The last turnover for Limlease Limited was estimated at £7.7m.

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Pomanda's financial health check has awarded Limlease Limited a 3.5 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 3 areas for improvement. Company Health Check FAQs

Health Rating3.5out of 5

4 Strong

1 Regular

3 Weak

Size

annual sales of £7.7m, make it larger than the average company (£677.8k)

Growth

3 year (CAGR) sales growth of -2%, show it is growing at a slower rate (3.8%)

EXPORT

Limlease Limited's latest turnover from March 2019 is estimated at £7.7 million and the company has net assets of £1.4 million. According to their latest financial statements, we estimate that Limlease Limited has 14 employees and maintains cash reserves of 0 as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Mar 2019	Mar 2018	Mar 2017	Mar 2016	Mar 2015	Mar 2014	Mar 2013	Mar 2012	Mar 2011	Mar 2010
Turnover	7,737,420	8,183,820	8,456,269	8,234,271	6,381,418	4,558,794	4,526,210	4,551,643	4,350,704	3,914,238
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	5,764,586	6,118,883	6,455,110	6,122,144	4,878,883	3,604,448	3,567,031	3,581,951	3,501,616	3,210,233
Gross Profit	1,972,835	2,064,938	2,001,159	2,112,127	1,502,535	954,345	959,178	969,691	849,088	704,005
Admin Expenses	1,972,835	2,064,938	1,251,157	1,740,948	1,502,536	954,346	959,179	969,692	849,089	7,998
Operating Profit	0	0	750,002	371,179	-1	-1	-1	-1	-1	696,007
Interest Payable	0	0	0	0	0	0	0	0	0	0
Interest Receivable	0	0	0	1	1	1	1	1	1	0
Pre-Tax Profit	0	0	750,003	371,180	0	0	0	0	0	696,007
Tax	0	0	-150,000	-74,236	0	0	0	0	0	-194,882
Profit After Tax	0	0	600,002	296,944	0	0	0	0	0	501,125
Dividends Paid	0	0	0	0	0	0	0	0	0	0
Retained Profit	0	0	600,002	296,944	0	0	0	0	0	501,125
Employee Costs	541,367	491,509	521,887	451,800	350,438	249,553	233,467	229,375	235,704	230,180
Number Of Employees	14	14	15	12	10	7	7	7	7	7
EBITDA*	0	0	750,002	371,179	-1	-1	-1	-1	-1	696,007

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Mar 2019	Mar 2018	Mar 2017	Mar 2016	Mar 2015	Mar 2014	Mar 2013	Mar 2012	Mar 2011	Mar 2010
Tangible Assets	0	0	0	0	0	0	0	0	0	1
Intangible Assets	0	0	0	0	0	0	0	0	0	0
Investments & Other	0	0	0	0	0	0	0	0	0	0
Debtors (Due After 1 year)	0	0	0	0	0	0	0	0	0	0
Total Fixed Assets	0	0	0	0	0	0	0	0	0	1
Stock & work in progress	0	0	0	0	0	0	0	0	0	0
Trade Debtors	1,525,142	1,525,142	1,525,142	1,524,973	1,153,793	1,153,793	1,153,792	1,153,792	1,153,792	1,153,792
Group Debtors	0	0	0	0	0	0	0	0	0	0
Misc Debtors	0	0	0	0	0	0	0	0	0	0
Cash	0	0	0	169	169	169	169	169	169	169
misc current assets	0	0	0	0	0	0	0	0	0	0
total current assets	1,525,142	1,525,142	1,525,142	1,525,142	1,153,962	1,153,962	1,153,961	1,153,961	1,153,961	1,153,961
total assets	1,525,142	1,525,142	1,525,142	1,525,142	1,153,962	1,153,962	1,153,961	1,153,961	1,153,961	1,153,962
Bank overdraft	0	0	0	0	0	0	0	0	0	0
Bank loan	0	0	0	0	0	0	0	0	0	0
Trade Creditors	0	0	0	0	0	52,835	52,834	52,834	52,834	52,835
Group/Directors Accounts	0	0	0	0	0	0	0	0	0	0
other short term finances	0	0	0	0	0	0	0	0	0	0
hp & lease commitments	0	0	0	0	0	0	0	0	0	0
other current liabilities	0	0	0	0	0	0	0	0	0	0
total current liabilities	0	0	0	0	0	52,835	52,834	52,834	52,834	52,835
loans	0	0	0	0	0	0	0	0	0	0
hp & lease commitments	0	0	0	0	0	0	0	0	0	0
Accruals and Deferred Income	0	0	0	0	0	0	0	0	0	0
other liabilities	127,071	127,071	127,071	127,071	52,835	0	0	0	0	0
provisions	0	0	0	0	0	0	0	0	0	0
total long term liabilities	127,071	127,071	127,071	127,071	52,835	0	0	0	0	0
total liabilities	127,071	127,071	127,071	127,071	52,835	52,835	52,834	52,834	52,834	52,835
net assets	1,398,071	1,398,071	1,398,071	1,398,071	1,101,127	1,101,127	1,101,127	1,101,127	1,101,127	1,101,127
total shareholders funds	1,398,071	1,398,071	1,398,071	1,398,071	1,101,127	1,101,127	1,101,127	1,101,127	1,101,127	1,101,127

	Mar 2019	Mar 2018	Mar 2017	Mar 2016	Mar 2015	Mar 2014	Mar 2013	Mar 2012	Mar 2011	Mar 2010
Operating Activities
Operating Profit	0	0	750,002	371,179	-1	-1	-1	-1	-1	696,007
Depreciation	0	0	0	0	0	0	0	0	0	0
Amortisation	0	0	0	0	0	0	0	0	0	0
Tax	0	0	-150,000	-74,236	0	0	0	0	0	-194,882
Stock	0	0	0	0	0	0	0	0	0	0
Debtors	0	0	169	371,180	0	1	0	0	0	1,153,792
Creditors	0	0	0	0	-52,835	1	0	0	-1	52,835
Accruals and Deferred Income	0	0	0	0	0	0	0	0	0	0
Deferred Taxes & Provisions	0	0	0	0	0	0	0	0	0	0
Cash flow from operations	0	0	599,833	-74,237	-52,836	-1	-1	-1	-2	-599,832
Investing Activities
capital expenditure	0	0	0	0	0	0	0	0	1	-1
Change in Investments	0	0	0	0	0	0	0	0	0	0
cash flow from investments	0	0	0	0	0	0	0	0	1	-1
Financing Activities
Bank loans	0	0	0	0	0	0	0	0	0	0
Group/Directors Accounts	0	0	0	0	0	0	0	0	0	0
Other Short Term Loans	0	0	0	0	0	0	0	0	0	0
Long term loans	0	0	0	0	0	0	0	0	0	0
Hire Purchase and Lease Commitments	0	0	0	0	0	0	0	0	0	0
other long term liabilities	0	0	0	74,236	52,835	0	0	0	0	0
share issue	0	0	-600,002	0	0	0	0	0	0	600,002
interest	0	0	0	1	1	1	1	1	1	0
cash flow from financing	0	0	-600,002	74,237	52,836	1	1	1	1	600,002
cash and cash equivalents
cash	0	0	-169	0	0	0	0	0	0	169
overdraft	0	0	0	0	0	0	0	0	0	0
change in cash	0	0	-169	0	0	0	0	0	0	169

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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Perform a competitor analysis for limlease limited by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other undefined companies, companies in EC1V area or any other competitors across 12 key performance metrics.

LIMLEASE LIMITED group structure

Limlease Limited has no subsidiary companies.

Ultimate parent company

LIMLEASE LIMITED

03522349

LIMLEASE LIMITED Shareholders

roger graham walters

100%

Limlease Limited currently has 1 director, Mr Roger Walters serving since Mar 1998.

officer	country	age	start	end	role
Mr Roger Walters	England	76 years	Mar 1998	-	Director

P&L

March 2019

turnover

7.7m

-5%

operating profit

gross margin

25.5%

+1.05%

turnover

Turnover, or revenue, is the amount of sales generated by a company within the financial year.

Balance Sheet

March 2019

net assets

1.4m

total assets

1.5m

cash

net assets

Total assets minus all liabilities

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company number

03522349

Type

Private limited with Share Capital

industry

68100 - Buying and selling of own real estate

incorporation date

March 1998

ultimate parent company

None

previous names

N/A

address

supercity 12 albemarle way, london, EC1V 4JB

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 3 charges/mortgages relating to limlease limited. Currently there are 2 open charges and 1 have been satisfied in the past.

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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limlease limited Company Information

limlease limited Estimated Valuation

limlease limited Estimated Valuation

limlease limited Estimated Valuation

Limlease Limited Overview

Limlease Limited Health Check

LIMLEASE LIMITED financials

limlease limited Credit Report and Business Information

Limlease Limited Competitor Analysis

limlease limited Ownership

limlease limited directors

limlease limited company details

limlease limited Charges & Mortgages

limlease limited Capital Raised & Share Issues BETA

limlease limited Companies House Filings - See Documents