Lumpy Lemon Limited

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lumpy lemon limited Company Information

Live

EstablishedMicroHigh

Company Number

06198933

Next Accounts

Jan 2025

Industry

Other business support service activities n.e.c.

Directors

Simon Blackbourn

Shareholders

mr simon blackbourn

Group Structure

View All

Contact

Registered Address

128 high street, crediton, EX17 3LQ

Website

www.lumpylemon.co.uk

lumpy lemon limited Estimated Valuation

£87.8k

Pomanda estimates the enterprise value of LUMPY LEMON LIMITED at £87.8k based on Net Assets of £37.1k and 2.37x industry multiple (adjusted for liquidity).

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Lumpy Lemon Limited is a live company located in crediton, EX17 3LQ with a Companies House number of 06198933. It operates in the other business support service activities n.e.c. sector, SIC Code 82990. Founded in April 2007, it's largest shareholder is mr simon blackbourn with a 100% stake. Lumpy Lemon Limited is a established, micro sized company, Pomanda has estimated its turnover at £126.6k with high growth in recent years.

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Pomanda's financial health check has awarded Lumpy Lemon Limited a 2.5 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 6 areas for improvement. Company Health Check FAQs

Health Rating2.5out of 5

3 Strong

1 Regular

6 Weak

Size

annual sales of £126.6k, make it smaller than the average company (£3.7m)

Growth

3 year (CAGR) sales growth of 18%, show it is growing at a faster rate (4.4%)

EXPORT

Lumpy Lemon Limited's latest turnover from April 2023 is estimated at £126.6 thousand and the company has net assets of £37.1 thousand. According to their latest financial statements, Lumpy Lemon Limited has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Apr 2023	Apr 2022	Apr 2021	Apr 2020	Apr 2019	Apr 2018	Apr 2017	Apr 2016	Apr 2015	Apr 2014	Apr 2013	Apr 2012	Apr 2011	Apr 2010
Turnover	126,562	116,360	87,478	76,618	67,352	47,062	80,904	28,529	9,897	8,043	6,502	14,715	19,223	16,005
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	104,295	97,115	74,005	63,597	56,049	39,206	66,700	23,564	8,271	6,725	5,411	12,134	15,690	12,848
Gross Profit	22,267	19,244	13,473	13,021	11,303	7,856	14,204	4,965	1,626	1,318	1,091	2,581	3,533	3,156
Admin Expenses	23,124	-1,547	5,352	8,262	-1,674	15,923	4,529	9,936	3,871	1,521	1,692	-5,044	4,672	-1,865
Operating Profit	-857	20,791	8,121	4,759	12,977	-8,067	9,675	-4,971	-2,245	-203	-601	7,625	-1,139	5,021
Interest Payable	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Interest Receivable	0	0	0	0	0	0	6	16	19	25	22	20	17	8
Pre-Tax Profit	-857	20,791	8,121	4,759	12,977	-8,067	9,680	-4,955	-2,226	-178	-579	7,645	-1,122	5,029
Tax	0	-3,950	-1,543	-904	-2,466	0	-1,839	0	0	0	0	-1,835	0	-1,408
Profit After Tax	-857	16,841	6,578	3,855	10,511	-8,067	7,841	-4,955	-2,226	-178	-579	5,810	-1,122	3,621
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Retained Profit	-857	16,841	6,578	3,855	10,511	-8,067	7,841	-4,955	-2,226	-178	-579	5,810	-1,122	3,621
Employee Costs	48,329	45,808	43,030	42,485	41,707	39,266	76,657	38,386	38,112	38,211	37,273	37,190	36,363	35,716
Number Of Employees	1	1	1	1	1	1	2	1	1	1	1	1	1	1
EBITDA*	-857	20,791	8,121	4,759	12,977	-8,067	9,675	-2,086	75	1,074	937	10,966	2,075	8,272

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Apr 2023	Apr 2022	Apr 2021	Apr 2020	Apr 2019	Apr 2018	Apr 2017	Apr 2016	Apr 2015	Apr 2014	Apr 2013	Apr 2012	Apr 2011	Apr 2010
Tangible Assets	2,088	2,784	512	683	910	1,479	2,954	5,927	6,416	3,832	4,614	5,232	4,512	6,965
Intangible Assets	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
Debtors (Due After 1 year)	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Total Fixed Assets	2,088	2,784	512	683	910	1,479	2,954	5,927	6,416	3,832	4,614	5,232	4,512	6,965
Stock & work in progress	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Trade Debtors	50,101	48,595	32,604	25,528	21,369	10,393	18,422	4,448	1,946	1,320	1,157	3,245	3,372	2,394
Group Debtors	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
Cash	0	0	0	0	0	0	0	4,438	1,983	5,666	4,353	4,432	3,535	3,350
misc current assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total current assets	50,101	48,595	32,604	25,528	21,369	10,393	18,422	8,886	3,929	6,986	5,510	7,677	6,907	5,744
total assets	52,189	51,379	33,116	26,211	22,279	11,872	21,376	14,813	10,345	10,818	10,124	12,909	11,419	12,709
Bank overdraft	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
Trade Creditors	15,116	13,449	12,027	11,700	11,623	11,727	12,848	12,793	3,518	3,262	2,390	4,596	8,916	9,084
Group/Directors Accounts	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
hp & lease commitments	0	0	0	0	0	0	0	0	0	0	0	0	0	0
other current liabilities	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total current liabilities	15,116	13,449	12,027	11,700	11,623	11,727	12,848	12,793	3,518	3,262	2,390	4,596	8,916	9,084
loans	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
Accruals and Deferred Income	0	0	0	0	0	0	0	0	0	0	0	0	0	0
other liabilities	0	0	0	0	0	0	316	1,357	1,097	0	0	0	0	0
provisions	0	0	0	0	0	0	0	288	400	0	0	0	0	0
total long term liabilities	0	0	0	0	0	0	316	1,645	1,497	0	0	0	0	0
total liabilities	15,116	13,449	12,027	11,700	11,623	11,727	13,164	14,438	5,015	3,262	2,390	4,596	8,916	9,084
net assets	37,073	37,930	21,089	14,511	10,656	145	8,212	375	5,330	7,556	7,734	8,313	2,503	3,625
total shareholders funds	37,073	37,930	21,089	14,511	10,656	145	8,212	375	5,330	7,556	7,734	8,313	2,503	3,625

	Apr 2023	Apr 2022	Apr 2021	Apr 2020	Apr 2019	Apr 2018	Apr 2017	Apr 2016	Apr 2015	Apr 2014	Apr 2013	Apr 2012	Apr 2011	Apr 2010
Operating Activities
Operating Profit	-857	20,791	8,121	4,759	12,977	-8,067	9,675	-4,971	-2,245	-203	-601	7,625	-1,139	5,021
Depreciation	0	0	0	0	0	0	0	2,885	2,320	1,277	1,538	3,341	3,214	3,251
Amortisation	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax	0	-3,950	-1,543	-904	-2,466	0	-1,839	0	0	0	0	-1,835	0	-1,408
Stock	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Debtors	1,506	15,991	7,076	4,159	10,976	-8,029	13,974	2,502	626	163	-2,088	-127	978	2,394
Creditors	1,667	1,422	327	77	-104	-1,121	55	9,275	256	872	-2,206	-4,320	-168	9,084
Accruals and Deferred Income	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Taxes & Provisions	0	0	0	0	0	0	-288	-112	400	0	0	0	0	0
Cash flow from operations	-696	2,272	-171	-227	-569	-1,159	-6,371	4,575	105	1,783	819	4,938	929	13,554
Investing Activities
capital expenditure	696	-2,272	171	227	569	1,475	2,973	-2,396	-4,904	-495	-920	-4,061	-761	-10,216
Change in Investments	0	0	0	0	0	0	0	0	0	0	0	0	0	0
cash flow from investments	696	-2,272	171	227	569	1,475	2,973	-2,396	-4,904	-495	-920	-4,061	-761	-10,216
Financing Activities
Bank loans	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
Other Short Term Loans	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
Hire Purchase and Lease Commitments	0	0	0	0	0	0	0	0	0	0	0	0	0	0
other long term liabilities	0	0	0	0	0	-316	-1,041	260	1,097	0	0	0	0	0
share issue	0	0	0	0	0	0	-4	0	0	0	0	0	0	4
interest	0	0	0	0	0	0	6	16	19	25	22	20	17	8
cash flow from financing	0	0	0	0	0	-316	-1,039	276	1,116	25	22	20	17	12
cash and cash equivalents
cash	0	0	0	0	0	0	-4,438	2,455	-3,683	1,313	-79	897	185	3,350
overdraft	0	0	0	0	0	0	0	0	0	0	0	0	0	0
change in cash	0	0	0	0	0	0	-4,438	2,455	-3,683	1,313	-79	897	185	3,350

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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Perform a competitor analysis for lumpy lemon limited by selecting its closest rivals, whether from the ADMINISTRATIVE AND SUPPORT SERVICE ACTIVITIES sector, other micro companies, companies in EX17 area or any other competitors across 12 key performance metrics.

LUMPY LEMON LIMITED group structure

Lumpy Lemon Limited has no subsidiary companies.

Ultimate parent company

LUMPY LEMON LIMITED

06198933

LUMPY LEMON LIMITED Shareholders

mr simon blackbourn

100%

Lumpy Lemon Limited currently has 1 director, Mr Simon Blackbourn serving since Apr 2007.

officer	country	age	start	end	role
Mr Simon Blackbourn	England	53 years	Apr 2007	-	Director

P&L

April 2023

turnover

126.6k

+9%

operating profit

-857

gross margin

17.6%

+6.38%

turnover

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

Balance Sheet

April 2023

net assets

37.1k

-0.02%

total assets

52.2k

+0.02%

cash

net assets

Total assets minus all liabilities

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company number

06198933

Type

Private limited with Share Capital

industry

82990 - Other business support service activities n.e.c.

incorporation date

April 2007

ultimate parent company

None

previous names

N/A

address

128 high street, crediton, EX17 3LQ

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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lumpy lemon limited Company Information

lumpy lemon limited Estimated Valuation

lumpy lemon limited Estimated Valuation

lumpy lemon limited Estimated Valuation

Lumpy Lemon Limited Overview

Lumpy Lemon Limited Health Check

LUMPY LEMON LIMITED financials

lumpy lemon limited Credit Report and Business Information

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lumpy lemon limited Ownership

lumpy lemon limited directors

lumpy lemon limited company details

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