limelight beds limited

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limelight beds limited Company Information

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Company Number

03614761

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

£968.7k

Pomanda estimates the enterprise value of LIMELIGHT BEDS LIMITED at £968.7k based on a Turnover of £2.9m and 0.34x industry multiple (adjusted for size and gross margin).

limelight beds limited Estimated Valuation

£371.5k

Pomanda estimates the enterprise value of LIMELIGHT BEDS LIMITED at £371.5k based on an EBITDA of £91.9k and a 4.04x industry multiple (adjusted for size and gross margin).

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 Overview

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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Limelight Beds Limited Health Check

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 Check Image
Health Rating5out of 5
positive_score

4 Strong

positive_score

5 Regular

positive_score

3 Weak

size

Size

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

£2.9m - Limelight Beds Limited

£13.1m - Industry AVG

growth

Growth

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

6% - Limelight Beds Limited

7% - Industry AVG

production

Production

with a gross margin of 28.5%, this company has a comparable cost of product (28.5%)

28.5% - Limelight Beds Limited

28.5% - Industry AVG

profitability

Profitability

an operating margin of 3% make it as profitable than the average company (3%)

3% - Limelight Beds Limited

3% - Industry AVG

employees

Employees

with 15 employees, this is below the industry average (65)

15 - Limelight Beds Limited

65 - Industry AVG

paystructure

Pay Structure

on an average salary of £35.4k, the company has an equivalent pay structure (£35.4k)

£35.4k - Limelight Beds Limited

£35.4k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £192.2k, this is equally as efficient (£225.9k)

£192.2k - Limelight Beds Limited

£225.9k - Industry AVG

debtordays

Debtor Days

it gets paid by customers after 25 days, this is earlier than average (44 days)

25 days - Limelight Beds Limited

44 days - Industry AVG

creditordays

Creditor Days

its suppliers are paid after 86 days, this is slower than average (31 days)

86 days - Limelight Beds Limited

31 days - Industry AVG

stockdays

Stock Days

it holds stock equivalent to 114 days, this is more than average (58 days)

114 days - Limelight Beds Limited

58 days - Industry AVG

cashbalance

Cash Balance

has cash to cover current liabilities for 33 weeks, this is more cash available to meet short term requirements (11 weeks)

33 weeks - Limelight Beds Limited

11 weeks - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 44.7%, this is a lower level of debt than the average (54.9%)

44.7% - Limelight Beds Limited

54.9% - Industry AVG

LIMELIGHT BEDS LIMITED financials

EXPORTms excel logo

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 HousePomanda Estimates

Dec 2023Dec 2022Dec 2021Dec 2020Dec 2019Dec 2018Dec 2017Dec 2016Dec 2015Dec 2014Dec 2013Dec 2012Dec 2011Dec 2010Dec 2009
Turnover2,882,3512,891,0483,268,8552,392,8952,324,0772,565,6083,477,5983,690,3653,939,2514,652,5084,128,0074,267,3283,696,6934,345,3290
Other Income Or Grants000000000000000
Cost Of Sales2,060,6092,013,0162,279,1011,672,3701,606,4241,763,4062,395,6842,492,2302,703,0603,197,2832,835,5222,944,3432,505,3832,912,7700
Gross Profit821,742878,032989,754720,525717,652802,2031,081,9151,198,1351,236,1901,455,2261,292,4851,322,9851,191,3111,432,5590
Admin Expenses735,278962,410829,135854,644819,375822,2561,086,1381,023,0151,112,3691,377,9451,273,3091,190,2481,152,1971,410,843-548,418
Operating Profit86,464-84,378160,619-134,119-101,723-20,053-4,223175,120123,82177,28119,176132,73739,11421,716548,418
Interest Payable0000000000003,1323,1320
Interest Receivable19,96512,8201,1806104,2373,3532,1501,1081,397676367423399270170
Pre-Tax Profit106,429-71,558161,799-133,509-97,486-16,700-2,073176,229125,21877,95719,543133,15936,38118,854548,588
Tax-26,6070-30,7420000-35,246-25,043-16,371-4,495-31,958-9,459-5,279-153,604
Profit After Tax79,822-71,558131,057-133,509-97,486-16,700-2,073140,983100,17461,58615,048101,20126,92213,575394,983
Dividends Paid000000000000000
Retained Profit79,822-71,558131,057-133,509-97,486-16,700-2,073140,983100,17461,58615,048101,20126,92213,575394,983
Employee Costs531,296557,018561,636474,098610,922660,097835,743786,923844,514897,988819,557800,033722,317875,5890
Number Of Employees15161715192229273032293027340
EBITDA*91,866-66,171181,562-108,941-79,0268,45326,815206,673157,231103,07840,609151,09861,16147,979576,026

* Earnings Before Interest, Tax, Depreciation and Amortisation

Dec 2023Dec 2022Dec 2021Dec 2020Dec 2019Dec 2018Dec 2017Dec 2016Dec 2015Dec 2014Dec 2013Dec 2012Dec 2011Dec 2010Dec 2009
Tangible Assets61,26348,21256,98469,56955,34580,220101,789128,420100,73373,87954,49341,22553,93148,32864,797
Intangible Assets000000000000000
Investments & Other000000000000000
Debtors (Due After 1 year)000000000000000
Total Fixed Assets61,26348,21256,98469,56955,34580,220101,789128,420100,73373,87954,49341,22553,93148,32864,797
Stock & work in progress647,296575,617897,020276,434387,874483,631698,626709,611650,317778,269594,978690,286662,545800,075528,113
Trade Debtors201,443290,324265,616242,330175,206220,435317,435354,892406,789583,933581,710596,504427,535508,270371,539
Group Debtors000000000000000
Misc Debtors52,70940,357137,64756,51458,75674,51870,06775,88274,165000000
Cash383,935414,684317,875626,307594,646535,200358,847501,176385,507173,27397,16849,644119,40840,34867,801
misc current assets000000000000000
total current assets1,285,3831,320,9821,618,1581,201,5851,216,4821,313,7841,444,9751,641,5611,516,7781,535,4751,273,8561,336,4341,209,4881,348,693967,453
total assets1,346,6461,369,1941,675,1421,271,1541,271,8271,394,0041,546,7641,769,9811,617,5111,609,3541,328,3491,377,6591,263,4191,397,0211,032,250
Bank overdraft000000000000096,3820
Bank loan000000000000000
Trade Creditors 490,856588,627887,926535,773451,403429,317580,867725,769708,260991,025767,720835,078820,039885,682629,080
Group/Directors Accounts52,77769,62300002,69200000000
other short term finances000000000000000
hp & lease commitments000000000000000
other current liabilities46,44837,27839,68468,00272,834119,61195,472175,305180,409000000
total current liabilities590,081695,528927,610603,775524,237548,928679,031901,074888,669991,025767,720835,078820,039982,064629,080
loans000000000000000
hp & lease commitments000000000000000
Accruals and Deferred Income000000000000000
other liabilities00050,00000000000000
provisions11,6408,56310,87111,7758,4778,47714,43413,53514,4534,1148,0005,0007,0005,4997,287
total long term liabilities11,6408,56310,87161,7758,4778,47714,43413,53514,4534,1148,0005,0007,0005,4997,287
total liabilities601,721704,091938,481665,550532,714557,405693,465914,609903,122995,139775,720840,078827,039987,563636,367
net assets744,925665,103736,661605,604739,113836,599853,299855,372714,389614,215552,629537,581436,380409,458395,883
total shareholders funds744,925665,103736,661605,604739,113836,599853,299855,372714,389614,215552,629537,581436,380409,458395,883
Dec 2023Dec 2022Dec 2021Dec 2020Dec 2019Dec 2018Dec 2017Dec 2016Dec 2015Dec 2014Dec 2013Dec 2012Dec 2011Dec 2010Dec 2009
Operating Activities
Operating Profit86,464-84,378160,619-134,119-101,723-20,053-4,223175,120123,82177,28119,176132,73739,11421,716548,418
Depreciation5,40218,20720,94325,17822,69728,50631,03831,55333,41025,79721,43318,36122,04726,26327,608
Amortisation000000000000000
Tax-26,6070-30,7420000-35,246-25,043-16,371-4,495-31,958-9,459-5,279-153,604
Stock71,679-321,403620,586-111,440-95,757-214,995-10,98559,294-127,952183,291-95,30827,741-137,530271,962528,113
Debtors-76,529-72,582104,41964,882-60,991-92,549-43,272-50,180-102,9792,223-14,794168,969-80,735136,731371,539
Creditors-97,771-299,299352,15384,37022,086-151,550-144,90217,509-282,765223,305-67,35815,039-65,643256,602629,080
Accruals and Deferred Income9,170-2,406-28,318-4,832-46,77724,139-79,833-5,104180,409000000
Deferred Taxes & Provisions3,077-2,308-9043,2980-5,957899-91810,339-3,8863,000-2,0001,501-1,7887,287
Cash flow from operations-15,41523,801-251,25420,45353,031182,629-142,764173,800271,102120,61281,858-64,531205,825-111,179159,137
Investing Activities
capital expenditure-18,453-9,435-8,358-39,4022,178-6,937-4,407-59,240-60,264-45,183-34,701-5,655-27,650-9,794-92,405
Change in Investments000000000000000
cash flow from investments-18,453-9,435-8,358-39,4022,178-6,937-4,407-59,240-60,264-45,183-34,701-5,655-27,650-9,794-92,405
Financing Activities
Bank loans000000000000000
Group/Directors Accounts-16,84669,623000-2,6922,69200000000
Other Short Term Loans 000000000000000
Long term loans000000000000000
Hire Purchase and Lease Commitments000000000000000
other long term liabilities00-50,00050,00000000000000
share issue00000000000000900
interest19,96512,8201,1806104,2373,3532,1501,1081,397676367423-2,733-2,862170
cash flow from financing3,11982,443-48,82050,6104,2376614,8421,1081,397676367423-2,733-2,8621,070
cash and cash equivalents
cash-30,74996,809-308,43231,66159,446176,353-142,329115,669212,23476,10547,524-69,76479,060-27,45367,801
overdraft000000000000-96,38296,3820
change in cash-30,74996,809-308,43231,66159,446176,353-142,329115,669212,23476,10547,524-69,764175,442-123,83567,801

limelight beds limited Credit Report and Business Information

Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
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Limelight Beds Limited Competitor Analysis

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limelight beds limited Ownership

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 directors

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

officercountryagestartendrole
Mr Aiyub Sidat56 years Nov 1998- Director

P&L

December 2023

turnover

2.9m

0%

operating profit

86.5k

0%

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

limelight beds limited company details

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

26

accounts

Total Exemption Full

ultimate parent company

None

previous names

limelight products limited (February 2002)

incorporated

UK

address

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

last accounts submitted

December 2023

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

charges

limelight beds limited Companies House Filings - See Documents

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