Limelight Beds Limited

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limelight beds limited Company Information

Live

MatureSmallHealthy

Company Number

03614761

Website

www.limelightbeds.co.uk

Registered Address

orbital house arthur street, barwell, leicester, leicestershire, LE9 8GZ

Industry

Manufacture of other furniture

Wholesale of furniture, carpets and lighting equipment

Telephone

01455850150

Next Accounts Due

September 2025

Group Structure

View All

Directors

Aiyub Sidat25 Years

Shareholders

limelight beds holding limited 100%

limelight beds limited Estimated Valuation

£1.3m

Pomanda estimates the enterprise value of LIMELIGHT BEDS LIMITED at £1.3m based on Net Assets of £744.9k and 1.74x industry multiple (adjusted for liquidity).

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Limelight Beds Limited is a live company located in leicester, LE9 8GZ with a Companies House number of 03614761. It operates in the manufacture of other furniture sector, SIC Code 31090. Founded in August 1998, it's largest shareholder is limelight beds holding limited with a 100% stake. Limelight Beds Limited is a mature, small sized company, Pomanda has estimated its turnover at £2.9m with healthy growth in recent years.

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Pomanda's financial health check has awarded Limelight Beds Limited a 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 Rating5out of 5

4 Strong

5 Regular

3 Weak

Size

annual sales of £2.9m, make it smaller than the average company (£13.1m)

Growth

3 year (CAGR) sales growth of 6%, show it is growing at a similar rate (7%)

EXPORT

Limelight Beds Limited's latest turnover from December 2023 is estimated at £2.9 million and the company has net assets of £744.9 thousand. According to their latest financial statements, Limelight Beds Limited has 15 employees and maintains cash reserves of £383.9 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	2,882,351	2,891,048	3,268,855	2,392,895	2,324,077	2,565,608	3,477,598	3,690,365	3,939,251	4,652,508	4,128,007	4,267,328	3,696,693	4,345,329	0
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	2,060,609	2,013,016	2,279,101	1,672,370	1,606,424	1,763,406	2,395,684	2,492,230	2,703,060	3,197,283	2,835,522	2,944,343	2,505,383	2,912,770	0
Gross Profit	821,742	878,032	989,754	720,525	717,652	802,203	1,081,915	1,198,135	1,236,190	1,455,226	1,292,485	1,322,985	1,191,311	1,432,559	0
Admin Expenses	735,278	962,410	829,135	854,644	819,375	822,256	1,086,138	1,023,015	1,112,369	1,377,945	1,273,309	1,190,248	1,152,197	1,410,843	-548,418
Operating Profit	86,464	-84,378	160,619	-134,119	-101,723	-20,053	-4,223	175,120	123,821	77,281	19,176	132,737	39,114	21,716	548,418
Interest Payable	0	0	0	0	0	0	0	0	0	0	0	0	3,132	3,132	0
Interest Receivable	19,965	12,820	1,180	610	4,237	3,353	2,150	1,108	1,397	676	367	423	399	270	170
Pre-Tax Profit	106,429	-71,558	161,799	-133,509	-97,486	-16,700	-2,073	176,229	125,218	77,957	19,543	133,159	36,381	18,854	548,588
Tax	-26,607	0	-30,742	0	0	0	0	-35,246	-25,043	-16,371	-4,495	-31,958	-9,459	-5,279	-153,604
Profit After Tax	79,822	-71,558	131,057	-133,509	-97,486	-16,700	-2,073	140,983	100,174	61,586	15,048	101,201	26,922	13,575	394,983
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Retained Profit	79,822	-71,558	131,057	-133,509	-97,486	-16,700	-2,073	140,983	100,174	61,586	15,048	101,201	26,922	13,575	394,983
Employee Costs	531,296	557,018	561,636	474,098	610,922	660,097	835,743	786,923	844,514	897,988	819,557	800,033	722,317	875,589	0
Number Of Employees	15	16	17	15	19	22	29	27	30	32	29	30	27	34	0
EBITDA*	91,866	-66,171	181,562	-108,941	-79,026	8,453	26,815	206,673	157,231	103,078	40,609	151,098	61,161	47,979	576,026

* 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	61,263	48,212	56,984	69,569	55,345	80,220	101,789	128,420	100,733	73,879	54,493	41,225	53,931	48,328	64,797
Intangible Assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Investments & Other	0	0	0	0	0	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	0	0	0	0	0
Total Fixed Assets	61,263	48,212	56,984	69,569	55,345	80,220	101,789	128,420	100,733	73,879	54,493	41,225	53,931	48,328	64,797
Stock & work in progress	647,296	575,617	897,020	276,434	387,874	483,631	698,626	709,611	650,317	778,269	594,978	690,286	662,545	800,075	528,113
Trade Debtors	201,443	290,324	265,616	242,330	175,206	220,435	317,435	354,892	406,789	583,933	581,710	596,504	427,535	508,270	371,539
Group Debtors	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Misc Debtors	52,709	40,357	137,647	56,514	58,756	74,518	70,067	75,882	74,165	0	0	0	0	0	0
Cash	383,935	414,684	317,875	626,307	594,646	535,200	358,847	501,176	385,507	173,273	97,168	49,644	119,408	40,348	67,801
misc current assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total current assets	1,285,383	1,320,982	1,618,158	1,201,585	1,216,482	1,313,784	1,444,975	1,641,561	1,516,778	1,535,475	1,273,856	1,336,434	1,209,488	1,348,693	967,453
total assets	1,346,646	1,369,194	1,675,142	1,271,154	1,271,827	1,394,004	1,546,764	1,769,981	1,617,511	1,609,354	1,328,349	1,377,659	1,263,419	1,397,021	1,032,250
Bank overdraft	0	0	0	0	0	0	0	0	0	0	0	0	0	96,382	0
Bank loan	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Trade Creditors	490,856	588,627	887,926	535,773	451,403	429,317	580,867	725,769	708,260	991,025	767,720	835,078	820,039	885,682	629,080
Group/Directors Accounts	52,777	69,623	0	0	0	0	2,692	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	46,448	37,278	39,684	68,002	72,834	119,611	95,472	175,305	180,409	0	0	0	0	0	0
total current liabilities	590,081	695,528	927,610	603,775	524,237	548,928	679,031	901,074	888,669	991,025	767,720	835,078	820,039	982,064	629,080
loans	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
Accruals and Deferred Income	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
other liabilities	0	0	0	50,000	0	0	0	0	0	0	0	0	0	0	0
provisions	11,640	8,563	10,871	11,775	8,477	8,477	14,434	13,535	14,453	4,114	8,000	5,000	7,000	5,499	7,287
total long term liabilities	11,640	8,563	10,871	61,775	8,477	8,477	14,434	13,535	14,453	4,114	8,000	5,000	7,000	5,499	7,287
total liabilities	601,721	704,091	938,481	665,550	532,714	557,405	693,465	914,609	903,122	995,139	775,720	840,078	827,039	987,563	636,367
net assets	744,925	665,103	736,661	605,604	739,113	836,599	853,299	855,372	714,389	614,215	552,629	537,581	436,380	409,458	395,883
total shareholders funds	744,925	665,103	736,661	605,604	739,113	836,599	853,299	855,372	714,389	614,215	552,629	537,581	436,380	409,458	395,883

	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	86,464	-84,378	160,619	-134,119	-101,723	-20,053	-4,223	175,120	123,821	77,281	19,176	132,737	39,114	21,716	548,418
Depreciation	5,402	18,207	20,943	25,178	22,697	28,506	31,038	31,553	33,410	25,797	21,433	18,361	22,047	26,263	27,608
Amortisation	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax	-26,607	0	-30,742	0	0	0	0	-35,246	-25,043	-16,371	-4,495	-31,958	-9,459	-5,279	-153,604
Stock	71,679	-321,403	620,586	-111,440	-95,757	-214,995	-10,985	59,294	-127,952	183,291	-95,308	27,741	-137,530	271,962	528,113
Debtors	-76,529	-72,582	104,419	64,882	-60,991	-92,549	-43,272	-50,180	-102,979	2,223	-14,794	168,969	-80,735	136,731	371,539
Creditors	-97,771	-299,299	352,153	84,370	22,086	-151,550	-144,902	17,509	-282,765	223,305	-67,358	15,039	-65,643	256,602	629,080
Accruals and Deferred Income	9,170	-2,406	-28,318	-4,832	-46,777	24,139	-79,833	-5,104	180,409	0	0	0	0	0	0
Deferred Taxes & Provisions	3,077	-2,308	-904	3,298	0	-5,957	899	-918	10,339	-3,886	3,000	-2,000	1,501	-1,788	7,287
Cash flow from operations	-15,415	23,801	-251,254	20,453	53,031	182,629	-142,764	173,800	271,102	120,612	81,858	-64,531	205,825	-111,179	159,137
Investing Activities
capital expenditure	-18,453	-9,435	-8,358	-39,402	2,178	-6,937	-4,407	-59,240	-60,264	-45,183	-34,701	-5,655	-27,650	-9,794	-92,405
Change in Investments	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
cash flow from investments	-18,453	-9,435	-8,358	-39,402	2,178	-6,937	-4,407	-59,240	-60,264	-45,183	-34,701	-5,655	-27,650	-9,794	-92,405
Financing Activities
Bank loans	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Group/Directors Accounts	-16,846	69,623	0	0	0	-2,692	2,692	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	0	0	0	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	0	0	0	0	0
other long term liabilities	0	0	-50,000	50,000	0	0	0	0	0	0	0	0	0	0	0
share issue	0	0	0	0	0	0	0	0	0	0	0	0	0	0	900
interest	19,965	12,820	1,180	610	4,237	3,353	2,150	1,108	1,397	676	367	423	-2,733	-2,862	170
cash flow from financing	3,119	82,443	-48,820	50,610	4,237	661	4,842	1,108	1,397	676	367	423	-2,733	-2,862	1,070
cash and cash equivalents
cash	-30,749	96,809	-308,432	31,661	59,446	176,353	-142,329	115,669	212,234	76,105	47,524	-69,764	79,060	-27,453	67,801
overdraft	0	0	0	0	0	0	0	0	0	0	0	0	-96,382	96,382	0
change in cash	-30,749	96,809	-308,432	31,661	59,446	176,353	-142,329	115,669	212,234	76,105	47,524	-69,764	175,442	-123,835	67,801

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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LIMELIGHT BEDS LIMITED group structure

Limelight Beds Limited has no subsidiary companies.

Ultimate parent company

LIMELIGHT BEDS LIMITED

03614761

LIMELIGHT BEDS LIMITED Shareholders

limelight beds holding limited

100%

Limelight Beds Limited currently has 1 director, Mr Aiyub Sidat serving since Nov 1998.

officer	country	age	start	end	role
Mr Aiyub Sidat		56 years	Nov 1998	-	Director

P&L

December 2023

turnover

2.9m

operating profit

86.5k

gross margin

28.6%

-6.13%

turnover

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

Balance Sheet

December 2023

net assets

744.9k

+0.12%

total assets

1.3m

-0.02%

cash

383.9k

-0.07%

net assets

Total assets minus all liabilities

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company number

03614761

Type

Private limited with Share Capital

industry

31090 - Manufacture of other furniture

46470 - Wholesale of furniture, carpets and lighting equipment

incorporation date

August 1998

age

accounts

Total Exemption Full

ultimate parent company

None

previous names

limelight products limited (February 2002)

incorporated

address

orbital house arthur street, barwell, leicester, leicestershire, LE9 8GZ

last accounts submitted

December 2023

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 limelight beds limited. Currently there are 2 open charges and 1 have been satisfied in the past.

limelight beds limited Company Information

limelight beds limited Estimated Valuation

limelight beds limited Estimated Valuation

limelight beds limited Estimated Valuation

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LIMELIGHT BEDS LIMITED financials

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