limeband limited
limeband limited Company Information
Company Number
05997762
Next Accounts
Dec 2025
Shareholders
a r & v investments limited
Group Structure
View All
Industry
Other business support service activities n.e.c.
Registered Address
68 grafton way, london, W1T 5DS
Website
-limeband limited Estimated Valuation
Pomanda estimates the enterprise value of LIMEBAND LIMITED at £1.6m based on a Turnover of £2.8m and 0.57x industry multiple (adjusted for size and gross margin).
limeband limited Estimated Valuation
Pomanda estimates the enterprise value of LIMEBAND LIMITED at £365.3k based on an EBITDA of £89.8k and a 4.07x industry multiple (adjusted for size and gross margin).
limeband limited Estimated Valuation
Pomanda estimates the enterprise value of LIMEBAND LIMITED at £228.1k based on Net Assets of £96.4k and 2.37x industry multiple (adjusted for liquidity).
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Limeband Limited Overview
Limeband Limited is a live company located in london, W1T 5DS with a Companies House number of 05997762. It operates in the other business support service activities n.e.c. sector, SIC Code 82990. Founded in November 2006, it's largest shareholder is a r & v investments limited with a 100% stake. Limeband Limited is a established, small sized company, Pomanda has estimated its turnover at £2.8m with declining growth in recent years.
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Limeband Limited Health Check
Pomanda's financial health check has awarded Limeband Limited a 1.5 rating. We use a traffic light system to show it exceeds the industry average on 0 measures and has 7 areas for improvement. Company Health Check FAQs
0 Strong
4 Regular
7 Weak
Size
annual sales of £2.8m, make it smaller than the average company (£3.7m)
- Limeband Limited
£3.7m - Industry AVG
Growth
3 year (CAGR) sales growth of -12%, show it is growing at a slower rate (8.3%)
- Limeband Limited
8.3% - Industry AVG
Production
with a gross margin of 37.8%, this company has a comparable cost of product (37.8%)
- Limeband Limited
37.8% - Industry AVG
Profitability
an operating margin of 3.2% make it less profitable than the average company (5.7%)
- Limeband Limited
5.7% - Industry AVG
Employees
with 20 employees, this is similar to the industry average (22)
- Limeband Limited
22 - Industry AVG
Pay Structure
on an average salary of £46.5k, the company has an equivalent pay structure (£46.5k)
- Limeband Limited
£46.5k - Industry AVG
Efficiency
resulting in sales per employee of £140k, this is equally as efficient (£146.2k)
- Limeband Limited
£146.2k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- Limeband Limited
- - Industry AVG
Creditor Days
its suppliers are paid after 0 days, this is quicker than average (32 days)
- Limeband Limited
32 days - Industry AVG
Stock Days
it holds stock equivalent to 343 days, this is more than average (28 days)
- Limeband Limited
28 days - Industry AVG
Cash Balance
has cash to cover current liabilities for 5 weeks, this is less cash available to meet short term requirements (27 weeks)
5 weeks - Limeband Limited
27 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 94.8%, this is a higher level of debt than the average (58.6%)
94.8% - Limeband Limited
58.6% - Industry AVG
LIMEBAND LIMITED financials
Limeband Limited's latest turnover from March 2024 is estimated at £2.8 million and the company has net assets of £96.4 thousand. According to their latest financial statements, we estimate that Limeband Limited has 20 employees and maintains cash reserves of £201.4 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 | 563,450 | 388,000 | 130,000 | 0 | 122,500 | 391,500 | 262,000 | 120,000 | |||||||
| Other Income Or Grants | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||||
| Cost Of Sales | 530,811 | 383,681 | 113,320 | 0 | 120,000 | 359,766 | 239,766 | 119,760 | |||||||
| Gross Profit | 32,639 | 4,319 | 16,680 | 0 | 2,500 | 31,734 | 22,234 | 240 | |||||||
| Admin Expenses | -89,443 | -109,142 | -84,776 | -78,755 | -135,177 | -105,049 | -64,532 | -107,014 | |||||||
| Operating Profit | 122,082 | 113,461 | 101,456 | 78,755 | 137,677 | 136,783 | 86,766 | 107,254 | |||||||
| Interest Payable | 81,212 | 95,948 | 106,399 | 109,574 | 117,609 | 128,876 | 135,893 | 153,077 | |||||||
| Interest Receivable | 0 | 0 | 0 | 0 | 1,250 | 1,063 | 1,047 | 1,061 | |||||||
| Pre-Tax Profit | 40,870 | 17,513 | -4,943 | -13,098 | 9,060 | 3,813 | -20,434 | -19,024 | |||||||
| Tax | -8,174 | -3,503 | 0 | 0 | 0 | 0 | 0 | 0 | |||||||
| Profit After Tax | 32,696 | 14,010 | -4,943 | -13,098 | 9,060 | 3,813 | -20,434 | -19,024 | |||||||
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||||
| Retained Profit | 32,696 | 14,010 | -4,943 | -13,098 | 9,060 | 3,813 | -20,434 | -19,024 | |||||||
| Employee Costs | |||||||||||||||
| Number Of Employees | |||||||||||||||
| EBITDA* | 122,082 | 113,461 | 101,456 | 78,755 | 137,677 | 136,783 | 86,766 | 107,254 |
* 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock & work in progress | 1,638,000 | 1,872,000 | 2,223,000 | 2,457,000 | 2,691,000 | 2,808,000 | 2,925,000 | 2,925,000 | 3,393,000 | 3,744,000 | 3,861,000 | 3,861,000 | 3,978,000 | 4,329,000 | 4,563,000 |
| Trade Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 5,328 | 459 | 100 | 750 | 4,042 | 1,279 | 1,217 | 6,293 | 7,369 | 8,588 | 8,899 | 6,808 | 7,621 | 7,876 | 7,923 |
| Cash | 201,411 | 180,214 | 134,223 | 128,235 | 125,762 | 142,238 | 112,477 | 97,335 | 92,501 | 76,444 | 28,596 | 46,815 | 106,439 | 118,787 | 88,067 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 1,844,739 | 2,052,673 | 2,357,323 | 2,585,985 | 2,820,804 | 2,951,517 | 3,038,694 | 3,028,628 | 3,492,870 | 3,829,032 | 3,898,495 | 3,914,623 | 4,092,060 | 4,455,663 | 4,658,990 |
| total assets | 1,844,739 | 2,052,673 | 2,357,323 | 2,585,985 | 2,820,804 | 2,951,517 | 3,038,694 | 3,028,628 | 3,492,870 | 3,829,032 | 3,898,495 | 3,914,623 | 4,092,060 | 4,455,663 | 4,658,990 |
| Bank overdraft | 0 | 0 | 0 | 140,000 | 140,000 | 140,000 | 140,000 | 140,000 | 140,000 | 0 | 0 | 140,000 | 0 | 0 | 0 |
| Bank loan | 0 | 321,057 | 140,000 | 0 | 0 | 0 | 0 | 0 | 0 | 140,000 | 280,000 | 0 | 140,000 | 140,000 | 140,000 |
| Trade Creditors | 29 | 1,811 | 49 | 554 | 1,907 | 1,279 | 1,172 | 55 | 1,025 | 2,080 | 2,513 | 116 | 144 | 918 | 0 |
| Group/Directors Accounts | 644,504 | 644,504 | 644,504 | 644,504 | 644,504 | 644,504 | 644,504 | 644,504 | 644,504 | 644,504 | 634,504 | 624,504 | 624,504 | 624,504 | 582,004 |
| 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 | 1,103,819 | 1,050,199 | 949,911 | 900,464 | 857,790 | 862,967 | 821,842 | 811,634 | 751,667 | 721,769 | 655,855 | 671,282 | 659,574 | 643,482 | 613,559 |
| total current liabilities | 1,748,352 | 2,017,571 | 1,734,464 | 1,685,522 | 1,644,201 | 1,648,750 | 1,607,518 | 1,596,193 | 1,537,196 | 1,508,353 | 1,572,872 | 1,435,902 | 1,424,222 | 1,408,904 | 1,335,563 |
| loans | 0 | 0 | 652,008 | 958,415 | 1,257,990 | 1,392,391 | 1,541,491 | 1,541,491 | 2,097,426 | 0 | 2,476,440 | 2,616,440 | 2,814,617 | 3,197,351 | 3,453,585 |
| 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 | 2,476,440 | 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 | 652,008 | 958,415 | 1,257,990 | 1,392,391 | 1,541,491 | 1,541,491 | 2,097,426 | 2,476,440 | 2,476,440 | 2,616,440 | 2,814,617 | 3,197,351 | 3,453,585 |
| total liabilities | 1,748,352 | 2,017,571 | 2,386,472 | 2,643,937 | 2,902,191 | 3,041,141 | 3,149,009 | 3,137,684 | 3,634,622 | 3,984,793 | 4,049,312 | 4,052,342 | 4,238,839 | 4,606,255 | 4,789,148 |
| net assets | 96,387 | 35,102 | -29,149 | -57,952 | -81,387 | -89,624 | -110,315 | -109,056 | -141,752 | -155,761 | -150,817 | -137,719 | -146,779 | -150,592 | -130,158 |
| total shareholders funds | 96,387 | 35,102 | -29,149 | -57,952 | -81,387 | -89,624 | -110,315 | -109,056 | -141,752 | -155,761 | -150,817 | -137,719 | -146,779 | -150,592 | -130,158 |
| 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 | 122,082 | 113,461 | 101,456 | 78,755 | 137,677 | 136,783 | 86,766 | 107,254 | |||||||
| 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 | -8,174 | -3,503 | 0 | 0 | 0 | 0 | 0 | 0 | |||||||
| Stock | -234,000 | -351,000 | -234,000 | -234,000 | -117,000 | -117,000 | 0 | -468,000 | -351,000 | -117,000 | 0 | -117,000 | -351,000 | -234,000 | 4,563,000 |
| Debtors | 4,869 | 359 | -650 | -3,292 | 2,763 | 62 | -5,076 | -1,076 | -1,219 | -311 | 2,091 | -813 | -255 | -47 | 7,923 |
| Creditors | -1,782 | 1,762 | -505 | -1,353 | 628 | 107 | 1,117 | -970 | -1,055 | -433 | 2,397 | -28 | -774 | 918 | 0 |
| Accruals and Deferred Income | 53,620 | 100,288 | 49,447 | 42,674 | -5,177 | 41,125 | 10,208 | 59,967 | 29,898 | 65,914 | -15,427 | 11,708 | 16,092 | 29,923 | 613,559 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | 641,981 | 491,020 | 284,248 | 63,634 | 267,170 | 503,356 | 351,654 | -3,850,110 | |||||||
| 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 | -321,057 | 181,057 | 140,000 | 0 | 0 | 0 | 0 | 0 | -140,000 | -140,000 | 280,000 | -140,000 | 0 | 0 | 140,000 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 10,000 | 10,000 | 0 | 0 | 42,500 | 582,004 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long term loans | 0 | -652,008 | -306,407 | -299,575 | -134,401 | -149,100 | 0 | -555,935 | 2,097,426 | -2,476,440 | -140,000 | -198,177 | -382,734 | -256,234 | 3,453,585 |
| 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 | -2,476,440 | 2,476,440 | 0 | 0 | 0 | 0 | 0 |
| share issue | |||||||||||||||
| interest | -81,212 | -95,948 | -106,399 | -109,574 | -116,359 | -127,813 | -134,846 | -152,016 | |||||||
| cash flow from financing | -637,147 | -614,963 | -236,400 | 40,426 | -454,536 | -510,547 | -348,580 | 3,912,439 | |||||||
| cash and cash equivalents | |||||||||||||||
| cash | 21,197 | 45,991 | 5,988 | 2,473 | -16,476 | 29,761 | 15,142 | 4,834 | 16,057 | 47,848 | -18,219 | -59,624 | -12,348 | 30,720 | 88,067 |
| overdraft | 0 | 0 | -140,000 | 0 | 0 | 0 | 0 | 0 | 140,000 | 0 | -140,000 | 140,000 | 0 | 0 | 0 |
| change in cash | 21,197 | 45,991 | 145,988 | 2,473 | -16,476 | 29,761 | 15,142 | 4,834 | -123,943 | 47,848 | 121,781 | -199,624 | -12,348 | 30,720 | 88,067 |
limeband limited Credit Report and Business Information
Limeband Limited Competitor Analysis
Perform a competitor analysis for limeband limited by selecting its closest rivals, whether from the ADMINISTRATIVE AND SUPPORT SERVICE ACTIVITIES sector, other small companies, companies in W1T area or any other competitors across 12 key performance metrics.
limeband limited Ownership
LIMEBAND LIMITED group structure
Limeband Limited has no subsidiary companies.
limeband limited directors
Limeband Limited currently has 2 directors. The longest serving directors include Mr Edward Azouz (Dec 2006) and Mr Jeffrey Azouz (Dec 2006).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Edward Azouz | United Kingdom | 75 years | Dec 2006 | - | Director |
| Mr Jeffrey Azouz | 78 years | Dec 2006 | - | Director |
P&L
March 2024turnover
2.8m
-6%
operating profit
89.8k
0%
gross margin
37.8%
-1.84%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2024net assets
96.4k
+1.75%
total assets
1.8m
-0.1%
cash
201.4k
+0.12%
net assets
Total assets minus all liabilities
limeband limited company details
company number
05997762
Type
Private limited with Share Capital
industry
82990 - Other business support service activities n.e.c.
incorporation date
November 2006
age
19
incorporated
UK
ultimate parent company
accounts
Small Company
last accounts submitted
March 2024
previous names
N/A
accountant
CAVENDISH
auditor
-
address
68 grafton way, london, W1T 5DS
Bank
PRINCIPAL BUILDING SOCIETY
Legal Advisor
-
limeband 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 1 charges/mortgages relating to limeband limited. Currently there are 1 open charges and 0 have been satisfied in the past.
limeband limited 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.
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limeband limited Companies House Filings - See Documents
| date | description | view/download |
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