number 38 the limes limited Company Information
Company Number
03820012
Website
-Registered Address
11 orchard avenue, whitchurch, SY13 1WD
Industry
Residents property management
Telephone
-
Next Accounts Due
May 2025
Group Structure
View All
Directors
Maria MacNae3 Years
Shareholders
maria elana yeomans macnae 25%
sara matta 25%
View Allnumber 38 the limes limited Estimated Valuation
Pomanda estimates the enterprise value of NUMBER 38 THE LIMES LIMITED at £18.6k based on a Turnover of £11.4k and 1.64x industry multiple (adjusted for size and gross margin).
number 38 the limes limited Estimated Valuation
Pomanda estimates the enterprise value of NUMBER 38 THE LIMES LIMITED at £988 based on an EBITDA of £877 and a 1.13x industry multiple (adjusted for size and gross margin).
number 38 the limes limited Estimated Valuation
Pomanda estimates the enterprise value of NUMBER 38 THE LIMES LIMITED at £50.7k based on Net Assets of £7.6k and 6.64x industry multiple (adjusted for liquidity).
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Number 38 The Limes Limited Overview
Number 38 The Limes Limited is a live company located in whitchurch, SY13 1WD with a Companies House number of 03820012. It operates in the residents property management sector, SIC Code 98000. Founded in August 1999, it's largest shareholder is maria elana yeomans macnae with a 25% stake. Number 38 The Limes Limited is a mature, micro sized company, Pomanda has estimated its turnover at £11.4k with healthy growth in recent years.
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Number 38 The Limes Limited Health Check
Pomanda's financial health check has awarded Number 38 The Limes Limited a 3 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 5 areas for improvement. Company Health Check FAQs
3 Strong
2 Regular
5 Weak
Size
annual sales of £11.4k, make it smaller than the average company (£129.3k)
- Number 38 The Limes Limited
£129.3k - Industry AVG
Growth
3 year (CAGR) sales growth of 12%, show it is growing at a faster rate (3.9%)
- Number 38 The Limes Limited
3.9% - Industry AVG
Production
with a gross margin of 31%, this company has a higher cost of product (73.7%)
- Number 38 The Limes Limited
73.7% - Industry AVG
Profitability
an operating margin of 7.7% make it as profitable than the average company (6.5%)
- Number 38 The Limes Limited
6.5% - Industry AVG
Employees
with 1 employees, this is below the industry average (5)
- Number 38 The Limes Limited
5 - Industry AVG
Pay Structure
on an average salary of £29.7k, the company has an equivalent pay structure (£29.7k)
- Number 38 The Limes Limited
£29.7k - Industry AVG
Efficiency
resulting in sales per employee of £11.4k, this is less efficient (£67.2k)
- Number 38 The Limes Limited
£67.2k - Industry AVG
Debtor Days
it gets paid by customers after 141 days, this is later than average (34 days)
- Number 38 The Limes Limited
34 days - Industry AVG
Creditor Days
its suppliers are paid after 60 days, this is slower than average (31 days)
- Number 38 The Limes Limited
31 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Number 38 The Limes Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Number 38 The Limes Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 14.5%, this is a lower level of debt than the average (54.7%)
14.5% - Number 38 The Limes Limited
54.7% - Industry AVG
NUMBER 38 THE LIMES LIMITED financials
Number 38 The Limes Limited's latest turnover from August 2023 is estimated at £11.4 thousand and the company has net assets of £7.6 thousand. According to their latest financial statements, we estimate that Number 38 The Limes Limited has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
Aug 2023 | Aug 2022 | Aug 2021 | Aug 2020 | Aug 2019 | Aug 2018 | Aug 2017 | Aug 2016 | Aug 2015 | Aug 2014 | Aug 2013 | Aug 2012 | Aug 2011 | Aug 2010 | Aug 2009 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Turnover | 2,880 | 2,860 | 2,880 | 2,880 | 2,880 | 2,880 | 2,760 | 2,580 | |||||||
Other Income Or Grants | |||||||||||||||
Cost Of Sales | |||||||||||||||
Gross Profit | |||||||||||||||
Admin Expenses | |||||||||||||||
Operating Profit | -1,447 | 1,077 | 194 | ||||||||||||
Interest Payable | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||||
Interest Receivable | 1 | 1 | 0 | 1 | 2 | 1 | 0 | 12 | |||||||
Pre-Tax Profit | -546 | 1,078 | 194 | -1,221 | -702 | 1,510 | 1,449 | -1,795 | |||||||
Tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||||
Profit After Tax | -546 | 1,078 | 194 | -1,221 | -702 | 1,510 | 1,449 | -1,795 | |||||||
Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||||
Retained Profit | -546 | 1,078 | 194 | -1,221 | -702 | 1,510 | 1,449 | -1,795 | |||||||
Employee Costs | |||||||||||||||
Number Of Employees | |||||||||||||||
EBITDA* | -1,447 | 1,077 | 194 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
Aug 2023 | Aug 2022 | Aug 2021 | Aug 2020 | Aug 2019 | Aug 2018 | Aug 2017 | Aug 2016 | Aug 2015 | Aug 2014 | Aug 2013 | Aug 2012 | Aug 2011 | Aug 2010 | Aug 2009 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Tangible Assets | 4,509 | 4,509 | 4,509 | 4,509 | 4,509 | 4,509 | 4,509 | 4,509 | 4,509 | 4,509 | 4,509 | 4,509 | 4,509 | 4,509 | 4,509 |
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 | 4,509 | 4,509 | 4,509 | 4,509 | 4,509 | 4,509 | 4,509 | 4,509 | 4,509 | 4,509 | 4,509 | 4,509 | 4,509 | 4,509 | 4,509 |
Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Trade Debtors | 4,422 | 3,813 | 2,874 | 2,269 | 604 | 2,161 | 902 | 0 | 220 | 0 | 0 | 0 | 0 | 0 | 300 |
Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Misc Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2,331 | 2,459 | 1,595 | 1,388 | 2,597 | 3,349 | 1,983 | 165 |
misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
total current assets | 4,422 | 3,813 | 2,874 | 2,269 | 604 | 2,161 | 902 | 2,331 | 2,679 | 1,595 | 1,388 | 2,597 | 3,349 | 1,983 | 465 |
total assets | 8,931 | 8,322 | 7,383 | 6,778 | 5,113 | 6,670 | 5,411 | 6,840 | 7,188 | 6,104 | 5,897 | 7,106 | 7,858 | 6,492 | 4,974 |
Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 1,298 | 1,347 | 1,447 | 1,656 | 1,446 | 1,644 | 1,440 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 0 | 0 | 0 | 0 | 1,421 | 1,223 | 1,217 | 1,204 | 1,192 | 1,242 | 1,386 | 1,317 |
total current liabilities | 1,298 | 1,347 | 1,447 | 1,656 | 1,446 | 1,644 | 1,440 | 1,421 | 1,223 | 1,217 | 1,204 | 1,192 | 1,242 | 1,386 | 1,317 |
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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
total long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
total liabilities | 1,298 | 1,347 | 1,447 | 1,656 | 1,446 | 1,644 | 1,440 | 1,421 | 1,223 | 1,217 | 1,204 | 1,192 | 1,242 | 1,386 | 1,317 |
net assets | 7,633 | 6,975 | 5,936 | 5,122 | 3,667 | 5,026 | 3,971 | 5,419 | 5,965 | 4,887 | 4,693 | 5,914 | 6,616 | 5,106 | 3,657 |
total shareholders funds | 7,633 | 6,975 | 5,936 | 5,122 | 3,667 | 5,026 | 3,971 | 5,419 | 5,965 | 4,887 | 4,693 | 5,914 | 6,616 | 5,106 | 3,657 |
Aug 2023 | Aug 2022 | Aug 2021 | Aug 2020 | Aug 2019 | Aug 2018 | Aug 2017 | Aug 2016 | Aug 2015 | Aug 2014 | Aug 2013 | Aug 2012 | Aug 2011 | Aug 2010 | Aug 2009 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Operating Activities | |||||||||||||||
Operating Profit | -1,447 | 1,077 | 194 | ||||||||||||
Depreciation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||||
Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Debtors | 609 | 939 | 605 | 1,665 | -1,557 | 1,259 | 902 | -220 | 220 | 0 | 0 | 0 | 0 | -300 | 300 |
Creditors | -49 | -100 | -209 | 210 | -198 | 204 | 1,440 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | -1,421 | 198 | 6 | 13 | 12 | -50 | -144 | 69 | 1,317 |
Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Cash flow from operations | -1,029 | 863 | 207 | ||||||||||||
Investing Activities | |||||||||||||||
capital expenditure | |||||||||||||||
Change in Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 0 | 0 | 0 | 0 | 0 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
share issue | |||||||||||||||
interest | 1 | 1 | 0 | 1 | 2 | 1 | 0 | 12 | |||||||
cash flow from financing | 1 | 1 | 0 | 1 | 2 | 1 | 0 | 5,464 | |||||||
cash and cash equivalents | |||||||||||||||
cash | 0 | 0 | 0 | 0 | 0 | 0 | -2,331 | -128 | 864 | 207 | -1,209 | -752 | 1,366 | 1,818 | 165 |
overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
change in cash | 0 | 0 | 0 | 0 | 0 | 0 | -2,331 | -128 | 864 | 207 | -1,209 | -752 | 1,366 | 1,818 | 165 |
number 38 the limes limited Credit Report and Business Information
Number 38 The Limes Limited Competitor Analysis
Perform a competitor analysis for number 38 the limes limited by selecting its closest rivals, whether from the ACTIVITIES OF HOUSEHOLDS AS EMPLOYERS; UNDIFFERENTIATED GOODS-AND SERVICES-PRODUCING ACTIVITIES OF HOUSEHOLDS FOR OWN USE sector, other micro companies, companies in SY13 area or any other competitors across 12 key performance metrics.
number 38 the limes limited Ownership
NUMBER 38 THE LIMES LIMITED group structure
Number 38 The Limes Limited has no subsidiary companies.
Ultimate parent company
NUMBER 38 THE LIMES LIMITED
03820012
number 38 the limes limited directors
Number 38 The Limes Limited currently has 1 director, Mrs Maria MacNae serving since Mar 2021.
officer | country | age | start | end | role |
---|---|---|---|---|---|
Mrs Maria MacNae | United Kingdom | 43 years | Mar 2021 | - | Director |
P&L
August 2023turnover
11.4k
+22%
operating profit
877.3
0%
gross margin
31%
-8.42%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
August 2023net assets
7.6k
+0.09%
total assets
8.9k
+0.07%
cash
0
0%
net assets
Total assets minus all liabilities
number 38 the limes limited company details
company number
03820012
Type
Private limited with Share Capital
industry
98000 - Residents property management
incorporation date
August 1999
age
25
incorporated
UK
accounts
Micro-Entity Accounts
ultimate parent company
previous names
N/A
last accounts submitted
August 2023
address
11 orchard avenue, whitchurch, SY13 1WD
accountant
-
auditor
-
number 38 the limes 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 number 38 the limes limited.
number 38 the limes limited Companies House Filings - See Documents
date | description | view/download |
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