The Lemon Street Market Limited

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the lemon street market limited Company Information

Company Number

05707292

Next Accounts

Sep 2025

Directors

Simon Hendra

Shareholders

g j hendra limited

Group Structure

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Industry

Letting and operating of own or leased real estate (other than Housing Association real estate and conference and exhibition services) n.e.c.

Registered Address

8/9 lemon street, truro, cornwall, TR1 2LQ

Website

www.lemonstreetmarket.com

the lemon street market limited Estimated Valuation

£0

Pomanda estimates the enterprise value of THE LEMON STREET MARKET LIMITED at £0 based on a Turnover of £0 and 3.42x industry multiple (adjusted for size and gross margin).

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The Lemon Street Market Limited is a live company located in cornwall, TR1 2LQ with a Companies House number of 05707292. It operates in the other letting and operating of own or leased real estate sector, SIC Code 68209. Founded in February 2006, it's largest shareholder is g j hendra limited with a 100% stake. The Lemon Street Market Limited is a established, unknown sized company, Pomanda has estimated its turnover at £0 with unknown growth in recent years.

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There is insufficient data available to calculate a health check for The Lemon Street Market Limited. Company Health Check FAQs

Health Rating0out of 5

0 Strong

0 Regular

1 Weak

Size

There is insufficient data available for this Key Performance Indicator!

Growth

There is insufficient data available for this Key Performance Indicator!

EXPORT

The Lemon Street Market Limited's latest turnover from December 2023 is estimated at 0 and the company has net assets of -£12.4 thousand. According to their latest financial statements, we estimate that The Lemon Street Market Limited has no employees and maintains cash reserves of 0 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		259	9,555	7,398	32,855	26,638	27,897			902,281	656,894	675,984	706,858	760,234
Other Income Or Grants
Cost Of Sales		76	3,010	2,305	10,819	8,277	8,121			334,015	242,057	247,017	259,100	268,901
Gross Profit		183	6,545	5,093	22,036	18,361	19,776			568,266	414,837	428,967	447,759	491,334
Admin Expenses	375,127	380,870	-88,164	-65,608	-145,857	-121,596	-498,473	-111,379	-119,540	471,817	341,930	367,278	402,858	448,065	-59,616
Operating Profit	-375,127	-380,687	94,709	70,701	167,893	139,957	518,249	111,379	119,540	96,449	72,907	61,689	44,901	43,269	59,616
Interest Payable	29,934	52,770	37,403	38,015	43,897	46,848	47,977	48,891	46,542	42,283	45,189	48,053	50,860	53,631	27,509
Interest Receivable	2,307	3,286	187	25
Pre-Tax Profit	-402,754	-430,170	57,494	32,711	123,996	93,109	470,272	62,488	72,999	54,166	27,718	13,636	-5,959	-10,362	32,107
Tax			-10,924	-6,215	-23,559	-17,691	-89,352	-12,497	-14,600	-11,375	-6,375	-3,273			-8,990
Profit After Tax	-402,754	-430,170	46,570	26,496	100,437	75,418	380,920	49,990	58,399	42,791	21,343	10,363	-5,959	-10,362	23,117
Dividends Paid
Retained Profit	-402,754	-430,170	46,570	26,496	100,437	75,418	380,920	49,990	58,399	42,791	21,343	10,363	-5,959	-10,362	23,117
Employee Costs		31,397	30,188	28,450	29,250	28,120	26,793			154,445	98,000	96,800	119,148	120,474
Number Of Employees		1	1	1	1	1	1			6	4	4	5	5
EBITDA*	-375,127	-380,687	94,709	70,701	167,893	139,957	518,249	123,360	131,336	108,490	85,264	74,419	58,045	56,874	73,654

* 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								1,454,006	1,463,915	1,471,352	1,483,210	1,495,567	1,508,296	1,521,440	1,534,339
Intangible Assets
Investments & Other		1,300,000	1,750,000	1,750,000	1,750,000	1,750,000	1,750,000
Debtors (Due After 1 year)
Total Fixed Assets		1,300,000	1,750,000	1,750,000	1,750,000	1,750,000	1,750,000	1,454,006	1,463,915	1,471,352	1,483,210	1,495,567	1,508,296	1,521,440	1,534,339
Stock & work in progress
Trade Debtors										33,744	8,496	12,046	23,489	36,905	30,325
Group Debtors
Misc Debtors	15,408	63,405	72,858	86,131	84,191	83,070	54,701	51,224	43,892
Cash		87,895	99,884	50,063
misc current assets
total current assets	15,408	151,300	172,742	136,194	84,191	83,070	54,701	51,224	43,892	33,744	8,496	12,046	23,489	36,905	30,325
total assets	15,408	1,451,300	1,922,742	1,886,194	1,834,191	1,833,070	1,804,701	1,505,230	1,507,807	1,505,096	1,491,706	1,507,613	1,531,785	1,558,345	1,564,664
Bank overdraft
Bank loan								43,683	42,926
Trade Creditors		84	3,335	2,204	7,880	7,838	9,426			590,558	577,059	572,052	565,242	544,199	500,045
Group/Directors Accounts	18	431,262	413,680	363,856	341,309	389,634	409,987	478,906	481,850
other short term finances		48,110	48,949	45,606	45,400	43,494	44,484
hp & lease commitments
other current liabilities	27,791	70,300	79,399	101,163	82,513	89,613	71,612	47,984	53,633
total current liabilities	27,809	549,756	545,363	512,829	477,102	530,579	535,509	570,573	578,409	590,558	577,059	572,052	565,242	544,199	500,045
loans		484,054	529,824	572,504	582,871	628,888	671,228	716,819	761,099	628,027	673,000	717,416	761,149	803,763	846,431
hp & lease commitments
Accruals and Deferred Income
other liabilities										175,998	173,167	170,241	167,287	164,408	161,178
provisions		27,137	27,032	26,908	26,761	26,583	26,362	27,156	27,607	28,220	28,978	29,745	30,311	32,220	32,893
total long term liabilities		511,191	556,856	599,412	609,632	655,471	697,590	743,975	788,706	832,245	875,145	917,402	958,747	1,000,391	1,040,502
total liabilities	27,809	1,060,947	1,102,219	1,112,241	1,086,734	1,186,050	1,233,099	1,314,548	1,367,115	1,422,803	1,452,204	1,489,454	1,523,989	1,544,590	1,540,547
net assets	-12,401	390,353	820,523	773,953	747,457	647,020	571,602	190,682	140,692	82,293	39,502	18,159	7,796	13,755	24,117
total shareholders funds	-12,401	390,353	820,523	773,953	747,457	647,020	571,602	190,682	140,692	82,293	39,502	18,159	7,796	13,755	24,117

	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	-375,127	-380,687	94,709	70,701	167,893	139,957	518,249	111,379	119,540	96,449	72,907	61,689	44,901	43,269	59,616
Depreciation								11,981	11,796	12,041	12,357	12,730	13,144	13,605	14,038
Amortisation
Tax			-10,924	-6,215	-23,559	-17,691	-89,352	-12,497	-14,600	-11,375	-6,375	-3,273			-8,990
Stock
Debtors	-47,997	-9,453	-13,273	1,940	1,121	28,369	3,477	7,332	10,148	25,248	-3,550	-11,443	-13,416	6,580	30,325
Creditors	-84	-3,251	1,131	-5,676	42	-1,588	9,426		-590,558	13,499	5,007	6,810	21,043	44,154	500,045
Accruals and Deferred Income	-42,509	-9,099	-21,764	18,650	-7,100	18,001	23,628	-5,649	53,633
Deferred Taxes & Provisions	-27,137	105	124	147	178	221	-794	-451	-613	-758	-767	-566	-1,909	-673	32,893
Cash flow from operations	-396,860	-383,479	76,549	75,667	136,333	110,531	457,680	97,431	-430,950	84,608	86,679	88,833	90,595	93,775	567,277
Investing Activities
capital expenditure							1,454,006	-2,072	-4,359	-183		-1		-706	-1,548,377
Change in Investments	-1,300,000	-450,000					1,750,000
cash flow from investments	1,300,000	450,000					-295,994	-2,072	-4,359	-183		-1		-706	-1,548,377
Financing Activities
Bank loans							-43,683	757	42,926
Group/Directors Accounts	-431,244	17,582	49,824	22,547	-48,325	-20,353	-68,919	-2,944	481,850
Other Short Term Loans	-48,110	-839	3,343	206	1,906	-990	44,484
Long term loans	-484,054	-45,770	-42,680	-10,367	-46,017	-42,340	-45,591	-44,280	133,072	-44,973	-44,416	-43,733	-42,614	-42,668	846,431
Hire Purchase and Lease Commitments
other long term liabilities									-175,998	2,831	2,926	2,954	2,879	3,230	161,178
share issue															1,000
interest	-27,627	-49,484	-37,216	-37,990	-43,897	-46,848	-47,977	-48,891	-46,542	-42,283	-45,189	-48,053	-50,860	-53,631	-27,509
cash flow from financing	-991,035	-78,511	-26,729	-25,604	-136,333	-110,531	-161,686	-95,358	435,308	-84,425	-86,679	-88,832	-90,595	-93,069	981,100
cash and cash equivalents
cash	-87,895	-11,989	49,821	50,063
overdraft
change in cash	-87,895	-11,989	49,821	50,063

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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THE LEMON STREET MARKET LIMITED group structure

The Lemon Street Market Limited has no subsidiary companies.

Ultimate parent company

G.J. HENDRA LIMITED

01316433

1 parent

THE LEMON STREET MARKET LIMITED

05707292

THE LEMON STREET MARKET LIMITED Shareholders

g j hendra limited

100%

The Lemon Street Market Limited currently has 1 director, Mr Simon Hendra serving since Feb 2006.

officer	country	age	start	end	role
Mr Simon Hendra		66 years	Feb 2006	-	Director

P&L

December 2023

turnover

-100%

operating profit

-375.1k

gross margin

turnover

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

Balance Sheet

December 2023

net assets

-12.4k

-1.03%

total assets

15.4k

-0.99%

cash

-1%

net assets

Total assets minus all liabilities

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company number

05707292

Type

Private limited with Share Capital

industry

68209 - Letting and operating of own or leased real estate (other than Housing Association real estate and conference and exhibition services) n.e.c.

incorporation date

February 2006

ultimate parent company

G.J. HENDRA LIMITED

previous names

N/A

address

8/9 lemon street, truro, cornwall, TR1 2LQ

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.

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the lemon street market limited Company Information

the lemon street market limited Estimated Valuation

the lemon street market limited Estimated Valuation

the lemon street market limited Estimated Valuation

The Lemon Street Market Limited Overview

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THE LEMON STREET MARKET LIMITED financials

the lemon street market limited Credit Report and Business Information

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the lemon street market limited directors

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