Limab (uk) Limited

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limab (uk) limited Company Information

Live

EstablishedSmallHigh

Company Number

06289838

Website

www.limab.co.uk

Registered Address

unit 3l westpark 26, wellington, somerset, TA21 9AD

Industry

Agents involved in the sale of machinery, industrial equipment, ships and aircraft

Telephone

01823668633

Next Accounts Due

September 2025

Group Structure

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Directors

Juliet Miller17 Years

John Miller17 Years

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Shareholders

john miller 50%

juliet miller 25%

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limab (uk) limited Estimated Valuation

£821.4k

Pomanda estimates the enterprise value of LIMAB (UK) LIMITED at £821.4k based on Net Assets of £391.7k and 2.1x industry multiple (adjusted for liquidity).

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Limab (uk) Limited is a live company located in somerset, TA21 9AD with a Companies House number of 06289838. It operates in the agents involved in the sale of machinery, industrial equipment, ships and aircraft sector, SIC Code 46140. Founded in June 2007, it's largest shareholder is john miller with a 50% stake. Limab (uk) Limited is a established, small sized company, Pomanda has estimated its turnover at £1.6m with high growth in recent years.

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Pomanda's financial health check has awarded Limab (Uk) Limited 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 £1.6m, make it smaller than the average company (£15.9m)

Growth

3 year (CAGR) sales growth of 27%, show it is growing at a faster rate (7.3%)

EXPORT

Limab (Uk) Limited's latest turnover from December 2023 is estimated at £1.6 million and the company has net assets of £391.7 thousand. According to their latest financial statements, Limab (Uk) Limited has 7 employees and maintains cash reserves of £370.6 thousand 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	1,599,858	1,452,465	1,959,361	789,915	1,405,516	1,048,181	732,583	385,893	435,852	448,627	943,383	288,063	965,630	695,377	0
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	1,156,708	1,070,113	1,473,510	593,362	1,067,744	804,244	550,237	278,690	318,399	330,327	697,624	213,381	706,729	507,755	0
Gross Profit	443,150	382,352	485,852	196,553	337,772	243,937	182,346	107,204	117,453	118,300	245,759	74,682	258,901	187,622	0
Admin Expenses	487,669	269,076	324,121	201,494	307,132	176,101	102,641	190,058	124,201	172,564	232,415	-1,718	178,522	142,942	-40,675
Operating Profit	-44,519	113,276	161,731	-4,941	30,640	67,836	79,705	-82,854	-6,748	-54,264	13,344	76,400	80,379	44,680	40,675
Interest Payable	0	0	1,563	1,525	0	0	0	0	0	0	0	0	0	0	0
Interest Receivable	19,192	9,932	464	123	590	608	289	193	402	520	755	434	149	198	71
Pre-Tax Profit	-25,327	123,207	160,632	-6,343	31,231	68,444	79,994	-82,661	-6,346	-53,744	14,099	76,834	80,528	44,878	40,746
Tax	0	-23,409	-30,520	0	-5,934	-13,004	-15,199	0	0	0	-3,243	-18,440	-20,937	-12,566	-11,409
Profit After Tax	-25,327	99,798	130,112	-6,343	25,297	55,440	64,795	-82,661	-6,346	-53,744	10,856	58,394	59,591	32,312	29,337
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Retained Profit	-25,327	99,798	130,112	-6,343	25,297	55,440	64,795	-82,661	-6,346	-53,744	10,856	58,394	59,591	32,312	29,337
Employee Costs	346,626	291,194	277,616	228,102	225,752	140,016	89,637	88,050	84,591	80,859	154,190	39,642	152,209	109,938	0
Number Of Employees	7	6	6	5	5	3	2	2	2	2	4	1	4	3	0
EBITDA*	-38,124	117,388	166,176	-577	34,536	72,247	83,515	-78,890	-1,112	-48,618	18,071	81,835	85,956	47,526	43,310

* 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	16,025	8,329	11,881	5,713	6,752	8,645	8,618	12,042	16,006	20,621	21,672	24,968	29,240	5,880	7,670
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	16,025	8,329	11,881	5,713	6,752	8,645	8,618	12,042	16,006	20,621	21,672	24,968	29,240	5,880	7,670
Stock & work in progress	135,790	45,806	39,209	37,860	22,198	32,240	0	0	0	0	23,117	0	35,056	21,647	16,512
Trade Debtors	278,552	282,166	480,228	123,930	338,882	254,613	162,986	55,599	91,314	89,007	192,096	39,845	217,369	136,967	64,886
Group Debtors	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Misc Debtors	9,137	8,299	6,502	14,639	5,300	1,588	4,957	853	840	0	0	0	0	0	0
Cash	370,594	397,099	170,437	200,372	46,420	111,035	51,126	64,375	90,112	70,743	137,081	164,738	8,798	50,779	28,415
misc current assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total current assets	794,073	733,370	696,376	376,801	412,800	399,476	219,069	120,827	182,266	159,750	352,294	204,583	261,223	209,393	109,813
total assets	810,098	741,699	708,257	382,514	419,552	408,121	227,687	132,869	198,272	180,371	373,966	229,551	290,463	215,273	117,483
Bank overdraft	0	0	0	4,167	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	163,274	122,933	209,816	78,463	120,910	136,201	62,145	46,261	32,109	43,425	183,276	49,717	169,023	153,424	87,946
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	251,107	200,145	178,944	65,838	104,023	102,276	51,427	36,381	32,509	0	0	0	0	0	0
total current liabilities	414,381	323,078	388,760	148,468	224,933	238,477	113,572	82,642	64,618	43,425	183,276	49,717	169,023	153,424	87,946
loans	0	0	0	45,833	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	4,006	1,583	2,257	1,085	1,148	1,470	1,381	2,288	3,054	0	0	0	0	0	0
total long term liabilities	4,006	1,583	2,257	46,918	1,148	1,470	1,381	2,288	3,054	0	0	0	0	0	0
total liabilities	418,387	324,661	391,017	195,386	226,081	239,947	114,953	84,930	67,672	43,425	183,276	49,717	169,023	153,424	87,946
net assets	391,711	417,038	317,240	187,128	193,471	168,174	112,734	47,939	130,600	136,946	190,690	179,834	121,440	61,849	29,537
total shareholders funds	391,711	417,038	317,240	187,128	193,471	168,174	112,734	47,939	130,600	136,946	190,690	179,834	121,440	61,849	29,537

	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	-44,519	113,276	161,731	-4,941	30,640	67,836	79,705	-82,854	-6,748	-54,264	13,344	76,400	80,379	44,680	40,675
Depreciation	6,395	4,112	4,445	4,364	3,896	4,411	3,810	3,964	5,636	5,646	4,727	5,435	5,577	2,846	2,635
Amortisation	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax	0	-23,409	-30,520	0	-5,934	-13,004	-15,199	0	0	0	-3,243	-18,440	-20,937	-12,566	-11,409
Stock	89,984	6,597	1,349	15,662	-10,042	32,240	0	0	0	-23,117	23,117	-35,056	13,409	5,135	16,512
Debtors	-2,776	-196,265	348,161	-205,613	87,981	88,258	111,491	-35,702	3,147	-103,089	152,251	-177,524	80,402	72,081	64,886
Creditors	40,341	-86,883	131,353	-42,447	-15,291	74,056	15,884	14,152	-11,316	-139,851	133,559	-119,306	15,599	65,478	87,946
Accruals and Deferred Income	50,962	21,201	113,106	-38,185	1,747	50,849	15,046	3,872	32,509	0	0	0	0	0	0
Deferred Taxes & Provisions	2,423	-674	1,172	-63	-322	89	-907	-766	3,054	0	0	0	0	0	0
Cash flow from operations	-31,606	217,291	31,777	108,679	-63,203	63,739	-13,152	-25,930	19,988	-62,263	-26,981	156,669	-13,193	23,222	38,449
Investing Activities
capital expenditure	-14,091	-560	-10,613	-3,325	-2,003	-4,438	-386	0	-1,021	-4,595	-1,431	-1,163	-28,937	-1,056	-10,305
Change in Investments	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
cash flow from investments	-14,091	-560	-10,613	-3,325	-2,003	-4,438	-386	0	-1,021	-4,595	-1,431	-1,163	-28,937	-1,056	-10,305
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	-45,833	45,833	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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	200
interest	19,192	9,932	-1,099	-1,402	590	608	289	193	402	520	755	434	149	198	71
cash flow from financing	19,192	9,932	-46,932	44,431	590	608	289	193	402	520	755	434	149	198	271
cash and cash equivalents
cash	-26,505	226,662	-29,935	153,952	-64,615	59,909	-13,249	-25,737	19,369	-66,338	-27,657	155,940	-41,981	22,364	28,415
overdraft	0	0	-4,167	4,167	0	0	0	0	0	0	0	0	0	0	0
change in cash	-26,505	226,662	-25,768	149,785	-64,615	59,909	-13,249	-25,737	19,369	-66,338	-27,657	155,940	-41,981	22,364	28,415

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 limab (uk) limited by selecting its closest rivals, whether from the WHOLESALE AND RETAIL TRADE; REPAIR OF MOTOR VEHICLES AND MOTORCYCLES sector, other small companies, companies in TA21 area or any other competitors across 12 key performance metrics.

LIMAB (UK) LIMITED group structure

Limab (Uk) Limited has no subsidiary companies.

Ultimate parent company

LIMAB (UK) LIMITED

06289838

LIMAB (UK) LIMITED Shareholders

john miller	50%
juliet miller	25%
limab ab	25%

Limab (Uk) Limited currently has 3 directors. The longest serving directors include Mrs Juliet Miller (Jun 2007) and Mr John Miller (Jun 2007).

officer	country	age	start	end	role
Mrs Juliet Miller	United Kingdom	59 years	Jun 2007	-	Director
Mr John Miller	United Kingdom	61 years	Jun 2007	-	Director
Mrs Juliet Miller		59 years	Jun 2007	-	Director

P&L

December 2023

turnover

1.6m

+10%

operating profit

-44.5k

gross margin

27.7%

+5.22%

turnover

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

Balance Sheet

December 2023

net assets

391.7k

-0.06%

total assets

810.1k

+0.09%

cash

370.6k

-0.07%

net assets

Total assets minus all liabilities

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company number

06289838

Type

Private limited with Share Capital

industry

46140 - Agents involved in the sale of machinery, industrial equipment, ships and aircraft

incorporation date

June 2007

ultimate parent company

None

previous names

lscan limited (September 2007)

address

unit 3l westpark 26, wellington, somerset, TA21 9AD

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 limab (uk) limited.

limab (uk) limited Company Information

limab (uk) limited Estimated Valuation

limab (uk) limited Estimated Valuation

limab (uk) limited Estimated Valuation

Limab (uk) Limited Overview

Limab (uk) Limited Health Check

LIMAB (UK) LIMITED financials

limab (uk) limited Credit Report and Business Information

Limab (uk) Limited Competitor Analysis

limab (uk) limited Ownership

limab (uk) limited directors

limab (uk) limited company details

limab (uk) limited Charges & Mortgages

limab (uk) limited Companies House Filings - See Documents