Pomanda estimates the enterprise value of LIME GREEN PRODUCTS LTD at £3.5m based on a Turnover of £6.4m and 0.54x industry multiple (adjusted for size and gross margin).
lime green products ltdEstimated Valuation
£1.9m
Pomanda estimates the enterprise value of LIME GREEN PRODUCTS LTD at £1.9m based on an EBITDA of £510.5k and a 3.63x industry multiple (adjusted for size and gross margin).
lime green products ltdEstimated Valuation
£4.4m
Pomanda estimates the enterprise value of LIME GREEN PRODUCTS LTD at £4.4m based on Net Assets of £2.2m and 1.97x industry multiple (adjusted for liquidity).
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Lime Green Products LtdOverview
Lime Green Products Ltd is a live company located in much wenlock, TF13 6DG with a Companies House number of 04409990. It operates in the manufacture of mortars sector, SIC Code 23640. Founded in April 2002, it's largest shareholder is
lime green holding company ltd
with a 100% stake. Lime Green Products Ltd is a mature,
mid sized company, Pomanda has estimated its turnover at
£6.4m with
rapid
growth in recent years.
Pomanda's financial health check has awarded Lime Green Products Ltd a 4.5 rating. We use a traffic light system to show it exceeds the industry average on 5 measures and has 5 areas for improvement. Company Health Check FAQs
Health Rating4.5out of 5
5 Strong
2 Regular
5 Weak
Size
annual sales of £6.4m, make it smaller than the average company (£22.3m)
£6.4m - Lime Green Products Ltd
£22.3m - Industry AVG
Growth
3 year (CAGR) sales growth of 30%, show it is growing at a faster rate (13.1%)
30% - Lime Green Products Ltd
13.1% - Industry AVG
Production
with a gross margin of 26.9%, this company has a comparable cost of product (26.9%)
26.9% - Lime Green Products Ltd
26.9% - Industry AVG
Profitability
an operating margin of 3.6% make it less profitable than the average company (12.5%)
3.6% - Lime Green Products Ltd
12.5% - Industry AVG
Employees
with 33 employees, this is below the industry average (54)
33 - Lime Green Products Ltd
54 - Industry AVG
Pay Structure
on an average salary of £48.9k, the company has an equivalent pay structure (£48.9k)
£48.9k - Lime Green Products Ltd
£48.9k - Industry AVG
Efficiency
resulting in sales per employee of £194.7k, this is less efficient (£455.7k)
£194.7k - Lime Green Products Ltd
£455.7k - Industry AVG
Debtor Days
it gets paid by customers after 24 days, this is earlier than average (40 days)
24 days - Lime Green Products Ltd
40 days - Industry AVG
Creditor Days
its suppliers are paid after 25 days, this is quicker than average (39 days)
25 days - Lime Green Products Ltd
39 days - Industry AVG
Stock Days
it holds stock equivalent to 27 days, this is less than average (43 days)
27 days - Lime Green Products Ltd
43 days - Industry AVG
Cash Balance
has cash to cover current liabilities
for 17 weeks, this is more cash available to meet short term requirements (10 weeks)
17 weeks - Lime Green Products Ltd
10 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 40.2%, this is a lower level of debt than the average (51%)
40.2% - Lime Green Products Ltd
51% - Industry AVG
LIME GREEN PRODUCTS LTD financials
EXPORT
Lime Green Products Ltd's latest turnover from March 2024 is estimated at £6.4 million and the company has net assets of £2.2 million. According to their latest financial statements, Lime Green Products Ltd has 33 employees and maintains cash reserves of £225.7 thousand as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Mar 2019
Mar 2018
Mar 2017
Mar 2016
Mar 2015
Mar 2014
Mar 2013
Mar 2012
Mar 2011
Mar 2010
Turnover
6,426,076
5,154,829
4,192,181
2,906,801
2,862,238
2,098,691
1,672,906
1,441,846
1,313,657
939,427
734,753
664,334
715,021
785,032
709,566
Other Income Or Grants
Cost Of Sales
4,700,583
3,671,535
2,927,361
2,090,244
2,059,235
1,482,940
1,126,943
1,012,140
907,803
663,707
519,881
468,244
509,843
555,082
504,696
Gross Profit
1,725,493
1,483,294
1,264,820
816,557
803,003
615,751
545,964
429,707
405,855
275,720
214,872
196,090
205,178
229,951
204,870
Admin Expenses
1,494,504
944,598
943,680
762,433
790,761
162,218
315,680
246,199
231,840
103,684
73,443
73,789
127,841
138,854
168,155
Operating Profit
230,989
538,696
321,140
54,124
12,242
453,533
230,284
183,508
174,015
172,036
141,429
122,301
77,337
91,097
36,715
Interest Payable
45,822
26,319
25,292
30,670
35,922
48,060
25,818
615
Interest Receivable
7,844
3,701
1,170
219
143
225
624
571
729
587
518
173
112
81
Pre-Tax Profit
193,011
516,078
297,019
23,673
-23,538
405,698
205,090
183,464
174,744
172,623
141,947
122,474
77,449
91,178
36,715
Tax
-48,253
-98,055
-56,434
-4,498
-77,083
-38,967
-36,693
-34,949
-36,251
-32,648
-29,394
-20,137
-25,530
-10,280
Profit After Tax
144,758
418,023
240,585
19,175
-23,538
328,615
166,123
146,771
139,795
136,372
109,299
93,080
57,312
65,648
26,435
Dividends Paid
Retained Profit
144,758
418,023
240,585
19,175
-23,538
328,615
166,123
146,771
139,795
136,372
109,299
93,080
57,312
65,648
26,435
Employee Costs
1,614,573
955,903
791,345
645,207
561,917
426,988
384,852
329,035
286,508
156,397
114,387
113,579
114,400
139,741
142,249
Number Of Employees
33
20
17
15
13
10
9
8
7
4
3
3
3
4
4
EBITDA*
510,489
689,333
441,236
186,348
133,990
567,683
263,284
219,876
209,814
202,689
169,090
139,425
100,453
109,778
52,032
* Earnings Before Interest, Tax, Depreciation and Amortisation
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Mar 2019
Mar 2018
Mar 2017
Mar 2016
Mar 2015
Mar 2014
Mar 2013
Mar 2012
Mar 2011
Mar 2010
Tangible Assets
2,106,693
1,945,284
2,015,315
2,040,438
1,975,810
2,061,560
2,091,788
374,269
358,820
364,548
238,115
139,363
127,651
137,839
109,234
Intangible Assets
2,059
2,431
2,804
2,985
3,732
2,426
6,621
10,816
18,023
24,232
30,441
56,709
42,861
49,071
41,273
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
2,108,752
1,947,715
2,018,119
2,043,423
1,979,542
2,063,986
2,098,409
385,085
376,843
388,780
268,556
196,072
170,512
186,910
150,507
Stock & work in progress
354,637
436,944
347,578
201,295
186,748
173,484
136,222
143,099
154,418
149,813
106,979
110,863
77,121
69,516
57,737
Trade Debtors
433,342
533,561
482,240
323,013
317,742
254,417
177,618
206,562
150,700
141,304
110,368
99,601
134,219
120,355
107,181
Group Debtors
492,747
Misc Debtors
96,784
51,849
13,879
12,316
19,114
9,009
2,629
21,989
9,306
Cash
225,656
73,146
101,002
211,081
226,028
59,820
122
249,370
207,210
84,299
150,522
56,688
12,484
32,355
misc current assets
total current assets
1,603,166
1,095,500
944,699
747,705
749,632
496,730
316,591
621,020
521,634
375,416
367,869
267,152
223,824
222,226
164,918
total assets
3,711,918
3,043,215
2,962,818
2,791,128
2,729,174
2,560,716
2,415,000
1,006,105
898,477
764,196
636,425
463,224
394,336
409,136
315,425
Bank overdraft
113,296
122,943
19,692
Bank loan
68,534
86,667
121,200
196,518
114,050
Trade Creditors
329,157
324,836
372,489
337,207
239,180
228,759
332,712
86,248
110,483
225,526
190,221
137,399
141,246
188,592
153,201
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
264,882
393,151
386,415
258,945
253,251
135,220
131,402
100,381
103,217
total current liabilities
662,573
804,654
880,104
792,670
606,481
477,275
587,057
206,321
213,700
225,526
190,221
137,399
141,246
188,592
153,201
loans
504,834
154,583
151,096
280,573
414,438
536,002
651,755
hp & lease commitments
Accruals and Deferred Income
other liabilities
7,167
10,133
3,300
42,480
85,159
127,839
85,203
4,703
31,789
26,634
77,182
70,734
90,922
114,096
130,392
provisions
318,741
272,496
260,168
227,034
20,219
24,897
23,740
17,098
12,466
12,623
14,215
5,247
total long term liabilities
830,742
164,716
426,892
583,221
726,631
663,841
736,958
24,922
56,686
50,374
94,280
83,200
103,545
128,311
135,639
total liabilities
1,493,315
969,370
1,306,996
1,375,891
1,333,112
1,141,116
1,324,015
231,243
270,386
275,900
284,501
220,599
244,791
316,903
288,840
net assets
2,218,603
2,073,845
1,655,822
1,415,237
1,396,062
1,419,600
1,090,985
774,862
628,091
488,296
351,924
242,625
149,545
92,233
26,585
total shareholders funds
2,218,603
2,073,845
1,655,822
1,415,237
1,396,062
1,419,600
1,090,985
774,862
628,091
488,296
351,924
242,625
149,545
92,233
26,585
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Mar 2019
Mar 2018
Mar 2017
Mar 2016
Mar 2015
Mar 2014
Mar 2013
Mar 2012
Mar 2011
Mar 2010
Operating Activities
Operating Profit
230,989
538,696
321,140
54,124
12,242
453,533
230,284
183,508
174,015
172,036
141,429
122,301
77,337
91,097
36,715
Depreciation
279,128
150,264
119,445
131,477
119,804
109,955
28,804
29,163
29,590
24,444
21,453
10,915
16,906
12,586
10,497
Amortisation
372
373
651
747
1,944
4,195
4,196
7,205
6,209
6,209
6,208
6,209
6,210
6,095
4,820
Tax
-48,253
-98,055
-56,434
-4,498
-77,083
-38,967
-36,693
-34,949
-36,251
-32,648
-29,394
-20,137
-25,530
-10,280
Stock
-82,307
89,366
146,283
14,547
13,264
37,262
-6,877
-11,319
4,605
42,834
-3,884
33,742
7,605
11,779
57,737
Debtors
437,463
89,291
160,790
-1,527
73,430
83,179
-48,304
68,545
18,702
30,936
10,767
-34,618
13,864
13,174
107,181
Creditors
4,321
-47,653
35,282
98,027
10,421
-103,953
246,464
-24,235
-115,043
35,305
52,822
-3,847
-47,346
35,391
153,201
Accruals and Deferred Income
-128,269
6,736
127,470
5,694
118,031
3,818
31,021
-2,836
103,217
Deferred Taxes & Provisions
318,741
-272,496
12,328
33,134
227,034
-20,219
-4,678
1,157
6,642
4,632
-157
-1,592
8,968
5,247
Cash flow from operations
301,873
99,208
252,809
305,685
402,782
270,024
536,764
94,208
140,889
134,615
187,013
106,903
9,909
103,654
35,282
Investing Activities
capital expenditure
-440,537
-80,233
-94,792
-196,105
-37,304
-79,727
-1,746,324
-44,610
-23,862
-150,877
-100,145
-42,684
-6,718
-55,084
-165,824
Change in Investments
cash flow from investments
-440,537
-80,233
-94,792
-196,105
-37,304
-79,727
-1,746,324
-44,610
-23,862
-150,877
-100,145
-42,684
-6,718
-55,084
-165,824
Financing Activities
Bank loans
-18,133
-34,533
-75,318
82,468
114,050
Group/Directors Accounts
Other Short Term Loans
Long term loans
350,251
3,487
-129,477
-133,865
-121,564
-115,753
651,755
Hire Purchase and Lease Commitments
other long term liabilities
-2,966
6,833
-39,180
-42,679
-42,680
42,636
80,500
-27,086
5,155
-50,548
6,448
-20,188
-23,174
-16,296
130,392
share issue
150,000
150
interest
-37,978
-22,618
-24,122
-30,451
-35,779
-47,835
-25,194
-44
729
587
518
173
112
81
cash flow from financing
291,174
-46,831
-268,097
-124,527
-85,973
-120,952
857,061
-27,130
5,884
-49,961
6,966
-20,015
-23,062
-16,215
130,542
cash and cash equivalents
cash
152,510
-27,856
-110,079
-14,947
166,208
59,698
-249,248
42,160
122,911
-66,223
93,834
44,204
-19,871
32,355
overdraft
-113,296
-9,647
103,251
19,692
change in cash
152,510
-27,856
-110,079
-14,947
279,504
69,345
-352,499
22,468
122,911
-66,223
93,834
44,204
-19,871
32,355
lime green products ltd Credit Report and Business Information
Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
Get a comprehensive credit check for lime green products ltd. Get real-time insights into lime green products ltd's credit score, group structure and payment trends.
Perform a competitor analysis for lime green products ltd by selecting its closest rivals, whether from the MANUFACTURING sector, other mid companies, companies in TF13 area or any other competitors across 12 key performance metrics.
lime green products ltd Ownership
LIME GREEN PRODUCTS LTD group structure
Lime Green Products Ltd has no subsidiary companies.
Ultimate parent company
LIME GREEN PRODUCTS LTD
04409990
LIME GREEN PRODUCTS LTD Shareholders
The sole shareholder of Lime Green Products Ltd is Lime Green Holding Company Ltd.
lime green holding company ltd
100%
lime green products ltd directors
Lime Green Products Ltd currently has 4 directors.
The longest serving directors include
Mr Simon Ayres (Apr 2002) and
Mr James Ayres (Apr 2011).
46130 - Agents involved in the sale of timber and building materials
incorporation date
April 2002
age
23
incorporated
UK
ultimate parent company
None
accounts
Total Exemption Full
last accounts submitted
March 2024
previous names
wenlock lime limited (April 2005)
accountant
-
auditor
-
address
coates kilns, stretton road, much wenlock, shropshire, TF13 6DG
Bank
-
Legal Advisor
-
lime green products ltd 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 green products ltd.
lime green products ltd 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.
Click to start generating capital raising & share issue transactions for LIME GREEN PRODUCTS LTD. This can take several minutes, an email will notify you when this has completed.
lime green products ltdCompanies House Filings - See Documents
